Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 170
- 較 2021 年第 2 季 +1
- 總值
- $6.25 億
- 較 2021 年第 2 季 +$1,096 萬 (+1.8%)
| 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 | 160,523 | $5,746 萬 | 9.2% | −4,141−2.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 202,366 | $4,752 萬 | 7.6% | −28,040−12.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,847,358 | $3,113 萬 | 5.0% | +468,949+34.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,404 | $3,082 萬 | 4.9% | +11,717+6.0% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,704,418 | $2,604 萬 | 4.2% | −28,565−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 442,753 | $2,371 萬 | 3.8% | −11,247−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 868,186 | $2,308 萬 | 3.7% | −20,817−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 458,731 | $2,211 萬 | 3.5% | −1,153−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 320,010 | $1,619 萬 | 2.6% | +859+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 64,000 | $1,527 萬 | 2.4% | +5,190+8.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,304 | $1,340 萬 | 2.1% | +15,820+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,954 | $1,329 萬 | 2.1% | −6,868−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 168,994 | $1,264 萬 | 2.0% | +168,994 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 112,116 | $1,257 萬 | 2.0% | −14,200−11.2% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 328,765 | $1,213 萬 | 1.9% | −40,431−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,210 | $1,157 萬 | 1.8% | −9,630−11.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,020 | $991.9 萬 | 1.6% | −311−9.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 121,615 | $948.7 萬 | 1.5% | +43,340+55.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,664 | $826.2 萬 | 1.3% | +3,648+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,659 | $808.0 萬 | 1.3% | −2,068−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 284,426 | $737.8 萬 | 1.2% | −2,283−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,321 | $645.8 萬 | 1.0% | −7,468−5.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,251 | $625.7 萬 | 1.0% | −503−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,097 | $623.5 萬 | 1.0% | −2,911−8.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,526 | $577.0 萬 | 0.9% | +41,864+57.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,001 | $535.0 萬 | 0.9% | +1,635+446.7% | 加碼 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 155,478 | $530.6 萬 | 0.8% | −16,866−9.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,042 | $520.6 萬 | 0.8% | −773−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,071 | $520.0 萬 | 0.8% | +3,948+48.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,184 | $482.8 萬 | 0.8% | −5,702−10.8% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 134,900 | $428.4 萬 | 0.7% | +48,025+55.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,331 | $413.4 萬 | 0.7% | −119−2.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 115,979 | $397.0 萬 | 0.6% | +37,712+48.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,005 | $390.4 萬 | 0.6% | −738−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,368 | $382.4 萬 | 0.6% | −1,403−2.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 18,781 | $370.8 萬 | 0.6% | −1,799−8.7% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 142,868 | $358.7 萬 | 0.6% | +5,869+4.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,785 | $356.3 萬 | 0.6% | +8,044+92.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,057 | $350.3 萬 | 0.6% | −3,272−11.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,788 | $344.4 萬 | 0.6% | +20,617+62.2% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 64,185 | $333.0 萬 | 0.5% | +3,294+5.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,490 | $330.9 萬 | 0.5% | −580−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,042 | $316.4 萬 | 0.5% | −130−1.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,258 | $309.3 萬 | 0.5% | +7,764+62.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,410 | $308.9 萬 | 0.5% | −351−3.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,989 | $299.0 萬 | 0.5% | +4,303+14.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 72,842 | $287.7 萬 | 0.5% | −6,115−7.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,794 | $282.5 萬 | 0.5% | −2,338−6.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 21,642 | $276.5 萬 | 0.4% | −727−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,863 | $256.2 萬 | 0.4% | −316−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,426 | $247.4 萬 | 0.4% | −1,293−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,502 | $240.7 萬 | 0.4% | +4,657+59.4% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 87,345 | $239.8 萬 | 0.4% | +29,431+50.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,429 | $238.0 萬 | 0.4% | +33,709+113.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,570 | $231.3 萬 | 0.4% | −376−3.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,376 | $224.9 萬 | 0.4% | −463−4.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,299 | $220.2 萬 | 0.4% | +5,521+46.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,174 | $218.5 萬 | 0.3% | +6,278+106.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,302 | $215.1 萬 | 0.3% | −985−3.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,876 | $194.5 萬 | 0.3% | +7,239+57.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,549 | $190.9 萬 | 0.3% | −1,943−9.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 706 | $188.2 萬 | 0.3% | −30−4.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,563 | $186.0 萬 | 0.3% | −9,965−40.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,507 | $180.5 萬 | 0.3% | −22,055−63.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 12,811 | $170.9 萬 | 0.3% | −2,099−14.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,885 | $165.1 萬 | 0.3% | −63−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,854 | $161.8 萬 | 0.3% | +9,854 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,810 | $151.2 萬 | 0.2% | +846+14.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,029 | $146.9 萬 | 0.2% | +3,029 | 新進 | 歷史 |
| LENLennar Corp | CL A | 15,628 | $146.4 萬 | 0.2% | +15,628 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 19,962 | $141.7 萬 | 0.2% | +332+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,330 | $138.8 萬 | 0.2% | +5,773+50.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,945 | $137.4 萬 | 0.2% | −1,478−14.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,587 | $134.7 萬 | 0.2% | −4,869−51.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,154 | $134.0 萬 | 0.2% | −4,975−61.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,915 | $131.4 萬 | 0.2% | +1,518+13.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 3,762 | $128.1 萬 | 0.2% | +1,734+85.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,645 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,250 | $120.3 萬 | 0.2% | +4,250 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,341 | $111.6 萬 | 0.2% | −289−1.6% | 減碼 | – |
| BALLBALL Corp | COM | 11,770 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,446 | $105.0 萬 | 0.2% | +217+9.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,069 | $104.7 萬 | 0.2% | +3,253+85.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,891 | $103.3 萬 | 0.2% | −1,957−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,964 | $102.9 萬 | 0.2% | −164−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,553 | $97.4 萬 | 0.2% | +587+19.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,456 | $96.4 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 63,302 | $94.8 萬 | 0.2% | +22,160+53.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,005 | $87.9 萬 | 0.1% | −474−8.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,199 | $86.7 萬 | 0.1% | −39−1.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,174 | $84.1 萬 | 0.1% | −6,806−19.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,107 | $83.6 萬 | 0.1% | −550−9.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,982 | $82.1 萬 | 0.1% | −2,125−19.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,203 | $81.4 萬 | 0.1% | +956+22.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $81.2 萬 | 0.1% | −53−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,897 | $80.5 萬 | 0.1% | −542−12.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,458 | $77.1 萬 | 0.1% | −445−5.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,199 | $75.9 萬 | 0.1% | −151−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,320 | $75.2 萬 | 0.1% | −3,540−72.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,473 | $72.8 萬 | 0.1% | −348−2.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 5,002 | $360.9 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 155,921 | $227.3 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,520 | $154.0 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,698 | $48.6 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,262 | $36.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 643 | $35.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 994 | $30.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,220 | $29.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,173 | $26.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 473 | $26.4 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,275 | $25.5 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,483 | $25.3 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,686 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,822 | $21.0 萬 | <0.1% | – |