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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 22,137 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 12,781 | $19.7 萬 | <0.1% | −2,270−15.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,822 | $21.0 萬 | <0.1% | −19−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,441 | $21.4 萬 | <0.1% | −197−12.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,406 | $22.2 萬 | <0.1% | −1,305−22.9% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,150 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,611 | $22.6 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 662 | $22.9 萬 | <0.1% | +662 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,686 | $22.9 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,250 | $22.9 萬 | <0.1% | +272+1.9% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,707 | $23.3 萬 | <0.1% | −1,468−23.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,759 | $23.6 萬 | <0.1% | −34,497−95.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,067 | $24.5 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,592 | $25.3 萬 | <0.1% | +9,592 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,483 | $25.3 萬 | <0.1% | −1,648−13.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,868 | $25.5 萬 | <0.1% | −252−11.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,275 | $25.5 萬 | <0.1% | +523+19.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 709 | $25.9 萬 | <0.1% | +709 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 473 | $26.4 萬 | <0.1% | +473 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,173 | $26.5 萬 | <0.1% | −99−3.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,037 | $27.2 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,291 | $28.4 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,220 | $29.2 萬 | <0.1% | −94−7.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 994 | $30.0 萬 | <0.1% | +994 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,252 | $30.3 萬 | <0.1% | +61+5.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,221 | $31.6 萬 | 0.1% | −19,511−75.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,089 | $31.6 萬 | 0.1% | +13+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,742 | $32.5 萬 | 0.1% | −31,227−94.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,027 | $33.2 萬 | 0.1% | +14,027 | 新進 | – |
| TWLOTwilio Inc | CL A | 862 | $34.0 萬 | 0.1% | +862 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,367 | $34.5 萬 | 0.1% | +1,310+25.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,466 | $34.8 萬 | 0.1% | +281+12.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 621 | $35.2 萬 | 0.1% | −10,003−94.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 643 | $35.3 萬 | 0.1% | −50−7.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,356 | $36.4 萬 | 0.1% | −35,106−96.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,262 | $36.7 萬 | 0.1% | +455+56.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $37.3 萬 | 0.1% | −85−5.0% | 減碼 | – |
| MMM3M Co | Stock | 1,907 | $37.9 萬 | 0.1% | −54−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,404 | $39.2 萬 | 0.1% | −341−4.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,466 | $39.2 萬 | 0.1% | +562+29.5% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,277 | $40.3 萬 | 0.1% | −912−9.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,374 | $40.5 萬 | 0.1% | +51+3.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,623 | $40.7 萬 | 0.1% | −4,077−32.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,175 | $41.4 萬 | 0.1% | −148−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,813 | $41.5 萬 | 0.1% | −215−7.1% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,750 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,897 | $43.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,499 | $45.0 萬 | 0.1% | +303+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $46.2 萬 | 0.1% | −601−22.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,105 | $47.9 萬 | 0.1% | −440−12.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,698 | $48.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,526 | $49.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,123 | $49.6 萬 | 0.1% | −498−19.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,882 | $50.0 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,768 | $50.0 萬 | 0.1% | −3,533−26.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,002 | $50.5 萬 | 0.1% | −5,615−84.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 15,812 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,233 | $51.7 萬 | 0.1% | −77−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,405 | $53.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,357 | $54.8 萬 | 0.1% | +12,357 | 新進 | – |
| CLXClorox Co | Stock | 3,152 | $56.7 萬 | 0.1% | −295−8.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,320 | $56.8 萬 | 0.1% | −1,371−12.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 41,142 | $63.0 萬 | 0.1% | +41,142 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,383 | $66.2 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,247 | $67.4 萬 | 0.1% | +411+10.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,741 | $69.7 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,028 | $70.4 萬 | 0.1% | −7,576−78.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,266 | $71.1 萬 | 0.1% | −450−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,349 | $73.0 萬 | 0.1% | −4,881−16.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,169 | $75.5 萬 | 0.1% | +9,169 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,086 | $77.0 萬 | 0.1% | −3,040−15.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,821 | $77.4 萬 | 0.1% | −315−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,442 | $78.1 萬 | 0.1% | −82−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,966 | $80.5 萬 | 0.1% | −3,967−57.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,903 | $82.8 萬 | 0.1% | −613−7.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,445 | $85.0 萬 | 0.1% | −18,015−88.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,816 | $86.5 萬 | 0.1% | −6,742−63.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,657 | $88.0 萬 | 0.1% | −67−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,238 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,350 | $88.9 萬 | 0.1% | −211−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 366 | $89.4 萬 | 0.1% | +22+6.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,557 | $93.6 萬 | 0.2% | +11,557 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,479 | $95.0 萬 | 0.2% | −459−7.7% | 減碼 | – |
| 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 |
| ETNEaton Corp plc | Stock | 6,459 | $95.7 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,439 | $99.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,107 | $101.6 萬 | 0.2% | −2,307−17.2% | 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 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 Financial Select Sector SPDR ETF81369Y605 | ETF | 29,720 | $109.0 萬 | 0.2% | +21,583+265.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,630 | $113.5 萬 | 0.2% | −1,911−9.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,848 | $114.0 萬 | 0.2% | −4,123−15.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,397 | $116.0 萬 | 0.2% | −1,322−10.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,637 | $129.4 萬 | 0.2% | +9,588+314.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,964 | $132.9 萬 | 0.2% | −2,168−26.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,645 | $138.2 萬 | 0.2% | +71+1.1% | 加碼 | 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 |