Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 169
- 較 2021 年第 1 季 +4
- 總值
- $6.14 億
- 較 2021 年第 1 季 +$4,142 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 164,664 | $5,836 萬 | 9.5% | +47,257+40.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 230,406 | $5,331 萬 | 8.7% | −14,216−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,687 | $2,875 萬 | 4.7% | +42,424+27.9% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,732,983 | $2,657 萬 | 4.3% | +563,137+26.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 454,000 | $2,435 萬 | 4.0% | −2,703−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 889,003 | $2,370 萬 | 3.9% | +215,289+32.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,378,409 | $2,342 萬 | 3.8% | −2,377−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 459,884 | $2,231 萬 | 3.6% | +100,030+27.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 319,151 | $1,625 萬 | 2.6% | +33,427+11.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 58,810 | $1,509 萬 | 2.5% | +12,129+26.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,316 | $1,430 萬 | 2.3% | +92,788+276.7% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 369,196 | $1,407 萬 | 2.3% | +275,697+294.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,822 | $1,381 萬 | 2.2% | −45,399−31.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,840 | $1,309 萬 | 2.1% | +1,848+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,484 | $1,258 萬 | 2.0% | +61,531+36.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,331 | $1,146 萬 | 1.9% | −342−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,727 | $832.4 萬 | 1.4% | −2,186−6.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,016 | $813.6 萬 | 1.3% | +46,289+179.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 286,709 | $743.5 萬 | 1.2% | +1,075+0.4% | 加碼 | – |
| First Tr Bick Index FD33733H107 | COM SHS | 172,344 | $703.3 萬 | 1.1% | +129,357+300.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,789 | $684.1 萬 | 1.1% | +147,789 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,252 | $660.2 萬 | 1.1% | −727−8.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 78,275 | $617.4 萬 | 1.0% | +59,284+312.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,815 | $574.8 萬 | 0.9% | −1,034−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,754 | $568.0 萬 | 0.9% | −10,216−48.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,886 | $544.9 萬 | 0.9% | +7,653+16.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,562 | $498.9 萬 | 0.8% | +2,374+7.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,743 | $458.9 萬 | 0.7% | −21,404−57.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 20,580 | $403.7 萬 | 0.7% | −2,389−10.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,662 | $400.7 萬 | 0.7% | +54,955+310.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 69,771 | $397.8 萬 | 0.6% | −8,214−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,329 | $382.2 萬 | 0.6% | +665+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,450 | $370.4 萬 | 0.6% | −383−6.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,002 | $360.9 萬 | 0.6% | −658−11.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,123 | $349.2 萬 | 0.6% | +6,048+291.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,070 | $347.1 萬 | 0.6% | +11,416+118.3% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 136,999 | $346.1 萬 | 0.6% | −246,335−64.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 8,129 | $333.6 萬 | 0.5% | −1,486−15.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,369 | $324.0 萬 | 0.5% | +20,749+1,280.8% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 60,891 | $319.6 萬 | 0.5% | −50,378−45.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,860 | $316.3 萬 | 0.5% | −1,547−24.1% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 78,957 | $314.2 萬 | 0.5% | −13,816−14.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,528 | $314.0 萬 | 0.5% | +14,797+152.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,761 | $311.3 萬 | 0.5% | −743−7.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,132 | $302.7 萬 | 0.5% | −3,747−9.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,456 | $294.7 萬 | 0.5% | −13,325−58.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 20,179 | $288.4 萬 | 0.5% | −1,806−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,172 | $283.8 萬 | 0.5% | −1,041−12.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 86,875 | $280.3 萬 | 0.5% | +64,635+290.6% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 78,267 | $268.2 萬 | 0.4% | +60,601+343.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 23,719 | $265.2 萬 | 0.4% | +18,256+334.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,686 | $263.6 萬 | 0.4% | −19,820−39.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 9,839 | $239.9 萬 | 0.4% | −267−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,946 | $237.3 萬 | 0.4% | −1,706−12.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,287 | $229.2 萬 | 0.4% | −3,351−11.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 155,921 | $227.3 萬 | 0.4% | +155,921 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,171 | $208.9 萬 | 0.3% | +33,171 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 14,910 | $198.4 萬 | 0.3% | −1,709−10.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,492 | $192.5 萬 | 0.3% | +20,492 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,741 | $191.7 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,494 | $188.2 萬 | 0.3% | +12,494 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 736 | $184.5 萬 | 0.3% | −33−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,948 | $175.1 萬 | 0.3% | +637+5.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,630 | $166.8 萬 | 0.3% | −2,451−11.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 57,914 | $163.0 萬 | 0.3% | +45,124+352.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,423 | $161.3 萬 | 0.3% | −2,105−16.8% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 2,520 | $154.0 萬 | 0.3% | −313−11.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,778 | $148.3 萬 | 0.2% | +8,829+299.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,845 | $144.4 萬 | 0.2% | +7,845 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 6,645 | $138.2 萬 | 0.2% | +71+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,964 | $132.9 萬 | 0.2% | −2,168−26.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,637 | $129.4 萬 | 0.2% | +9,588+314.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,397 | $116.0 萬 | 0.2% | −1,322−10.4% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,848 | $114.0 萬 | 0.2% | −4,123−15.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,630 | $113.5 萬 | 0.2% | −1,911−9.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,720 | $109.0 萬 | 0.2% | +21,583+265.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,896 | $105.3 萬 | 0.2% | +4,529+331.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,128 | $105.3 萬 | 0.2% | −1,699−15.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,980 | $105.0 萬 | 0.2% | −7,646−17.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,107 | $101.6 萬 | 0.2% | −2,307−17.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,439 | $99.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,459 | $95.7 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,229 | $95.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,770 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,479 | $95.0 萬 | 0.2% | −459−7.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,557 | $93.6 萬 | 0.2% | +11,557 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 366 | $89.4 萬 | 0.1% | +22+6.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,350 | $88.9 萬 | 0.1% | −211−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,657 | $88.0 萬 | 0.1% | −67−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,816 | $86.5 萬 | 0.1% | −6,742−63.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,445 | $85.0 萬 | 0.1% | −18,015−88.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,903 | $82.8 萬 | 0.1% | −613−7.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,966 | $80.5 萬 | 0.1% | −3,967−57.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,442 | $78.1 萬 | 0.1% | −82−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,821 | $77.4 萬 | 0.1% | −315−2.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,086 | $77.0 萬 | 0.1% | −3,040−15.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,169 | $75.5 萬 | 0.1% | +9,169 | 新進 | – |
| TAT&T Inc. | Stock | 25,349 | $73.0 萬 | 0.1% | −4,881−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,266 | $71.1 萬 | 0.1% | −450−3.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 194,585 | $1,378 萬 | 2.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 56,226 | $552.2 萬 | 1.0% | – |
| MSCIMSCI Inc. | Stock | 12,107 | $507.6 萬 | 0.9% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,940 | $478.0 萬 | 0.8% | – |
| FDXFedEx Corp | Stock | 11,675 | $331.6 萬 | 0.6% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,247 | $315.5 萬 | 0.6% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,561 | $34.0 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,870 | $32.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,064 | $25.9 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,904 | $25.7 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,465 | $21.5 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,724 | $21.1 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,073 | $20.8 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 480 | $20.1 萬 | <0.1% | 歷史 |