Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 165
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.73 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 244,622 | $5,065 萬 | 8.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,407 | $3,747 萬 | 6.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 456,703 | $2,413 萬 | 4.2% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,380,786 | $2,264 萬 | 4.0% | – | – | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,169,846 | $2,108 萬 | 3.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,263 | $2,022 萬 | 3.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 673,714 | $1,794 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 146,221 | $1,786 萬 | 3.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 359,854 | $1,751 萬 | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 285,724 | $1,459 萬 | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 194,585 | $1,378 萬 | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,992 | $1,204 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,673 | $1,136 萬 | 2.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 20,970 | $1,094 萬 | 1.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 46,681 | $1,077 萬 | 1.9% | – | – | – |
| iShares Tr46434V787 | YLD OPTIM BD | 383,334 | $955.2 萬 | 1.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,953 | $918.3 萬 | 1.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,147 | $902.0 萬 | 1.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 36,462 | $820.6 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,913 | $776.0 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 285,634 | $735.3 萬 | 1.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,781 | $685.1 萬 | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 20,460 | $602.6 萬 | 1.1% | – | – | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 111,269 | $578.3 萬 | 1.0% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 56,226 | $552.2 萬 | 1.0% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 10,624 | $538.9 萬 | 0.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 32,969 | $519.2 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,849 | $515.7 萬 | 0.9% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 12,107 | $507.6 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 8,979 | $479.4 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,940 | $478.0 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,256 | $471.5 萬 | 0.8% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 45,233 | $443.9 萬 | 0.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,188 | $435.9 萬 | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,506 | $427.8 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 77,985 | $421.9 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 22,969 | $413.0 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 5,833 | $389.6 萬 | 0.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 6,407 | $381.3 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 27,664 | $374.6 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 92,773 | $358.5 萬 | 0.6% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 5,660 | $349.2 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,528 | $342.1 萬 | 0.6% | – | – | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 93,499 | $341.0 萬 | 0.6% | – | – | – |
| SPGIS&P Global Inc. | Stock | 9,615 | $339.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,879 | $335.3 萬 | 0.6% | – | – | – |
| FDXFedEx Corp | Stock | 11,675 | $331.6 萬 | 0.6% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 9,604 | $326.1 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,504 | $320.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,247 | $315.5 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,617 | $302.0 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 21,985 | $291.5 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,213 | $289.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,727 | $279.2 萬 | 0.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 13,652 | $257.3 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,638 | $247.0 萬 | 0.4% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,558 | $239.3 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 10,106 | $229.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 16,619 | $208.2 萬 | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 22,081 | $194.7 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,775 | $190.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,528 | $184.2 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,933 | $168.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,132 | $168.0 萬 | 0.3% | – | – | – |
| First Tr Bick Index FD33733H107 | COM SHS | 42,987 | $161.7 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 769 | $159.0 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,654 | $158.6 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 2,833 | $153.4 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,311 | $150.7 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,991 | $144.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 25,971 | $132.9 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,732 | $130.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,626 | $126.3 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,827 | $123.2 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,414 | $122.7 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,731 | $122.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,541 | $119.4 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,719 | $116.8 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,574 | $111.7 萬 | 0.2% | – | – | 歷史 |
| BALLBALL Corp | COM | 11,770 | $99.7 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,434 | $98.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,938 | $95.5 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,561 | $94.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,707 | $94.4 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 30,230 | $91.5 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,408 | $88.6 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,230 | $88.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,126 | $87.6 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,724 | $87.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,516 | $86.0 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 4,524 | $83.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,075 | $82.5 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 14,136 | $82.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $81.5 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344 | $70.9 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,240 | $70.7 萬 | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,301 | $68.2 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $66.6 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,447 | $66.4 萬 | 0.1% | – | – | 歷史 |