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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 22,137 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 10,784 | $3.80 萬 | <0.1% | +10,784 | 新進 | 歷史 |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 10,622 | $16.4 萬 | <0.1% | −2,159−16.9% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,650 | $17.7 萬 | <0.1% | −2,500−17.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,450 | $20.3 萬 | <0.1% | −1,142−11.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,412 | $20.9 萬 | <0.1% | −456−24.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388 | $20.9 萬 | <0.1% | −53−3.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,841 | $21.0 萬 | <0.1% | +3,841 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,822 | $21.0 萬 | <0.1% | +1,822 | 新進 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,053 | $21.6 萬 | <0.1% | +10,053 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,644 | $21.9 萬 | <0.1% | −115−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,344 | $21.9 萬 | <0.1% | −62−1.4% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,297 | $22.0 萬 | <0.1% | +4,297 | 新進 | – |
| LLYEli Lilly & Co | Stock | 956 | $22.1 萬 | <0.1% | −111−10.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122 | $22.2 萬 | <0.1% | +122 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,142 | $22.4 萬 | <0.1% | −149−11.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 663 | $22.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,511 | $23.0 萬 | <0.1% | +261+1.8% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 646 | $23.3 萬 | <0.1% | +646 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,707 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,296 | $23.5 萬 | <0.1% | −7,061−57.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,617 | $24.1 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,061 | $24.3 萬 | <0.1% | −191−15.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,479 | $27.8 萬 | <0.1% | −742−11.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,835 | $29.0 萬 | <0.1% | −631−25.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,791 | $29.2 萬 | <0.1% | −4,708−40.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 553 | $29.8 萬 | <0.1% | +553 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,257 | $30.3 萬 | <0.1% | −640−33.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,519 | $30.6 萬 | <0.1% | +3,519 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,080 | $31.2 萬 | <0.1% | −9−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,985 | $31.4 萬 | 0.1% | −382−6.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,024 | $32.7 萬 | 0.1% | +162+18.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,879 | $33.0 萬 | 0.1% | −28−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 546 | $33.4 萬 | 0.1% | −75−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,412 | $33.6 萬 | 0.1% | −54−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 972 | $33.8 萬 | 0.1% | +263+37.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,578 | $34.6 萬 | 0.1% | +541+52.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,606 | $35.1 萬 | 0.1% | −20−1.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,819 | $35.3 萬 | 0.1% | +77+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,656 | $36.2 萬 | 0.1% | −748−10.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,537 | $36.3 萬 | 0.1% | +1,537 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,115 | $36.4 萬 | 0.1% | −2,653−27.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,279 | $38.9 萬 | 0.1% | −77−5.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,140 | $40.0 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,222 | $40.3 萬 | 0.1% | −55−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,797 | $40.7 萬 | 0.1% | −16−0.6% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,562 | $40.7 萬 | 0.1% | −61−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,856 | $41.3 萬 | 0.1% | −267−12.6% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,750 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,374 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,655 | $44.0 萬 | 0.1% | −497−15.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 15,812 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,875 | $48.6 萬 | 0.1% | −230−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,405 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,207 | $49.1 萬 | 0.1% | −1,113−11.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,984 | $50.6 萬 | 0.1% | +6,957+49.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,894 | $51.0 萬 | 0.1% | +12+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,240 | $51.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,529 | $51.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,632 | $52.5 萬 | 0.1% | −2,537−27.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,975 | $58.7 萬 | 0.1% | −1,291−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,660 | $61.9 萬 | 0.1% | −782−17.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,086 | $62.0 萬 | 0.1% | +84+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,041 | $62.2 萬 | 0.1% | −2,308−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $62.4 萬 | 0.1% | −97−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,737 | $67.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,327 | $68.6 萬 | 0.1% | −1,759−10.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,473 | $72.8 萬 | 0.1% | −348−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,320 | $75.2 萬 | 0.1% | −3,540−72.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,199 | $75.9 萬 | 0.1% | −151−6.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,458 | $77.1 萬 | 0.1% | −445−5.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,897 | $80.5 萬 | 0.1% | −542−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,392 | $81.2 萬 | 0.1% | −53−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,203 | $81.4 萬 | 0.1% | +956+22.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,982 | $82.1 萬 | 0.1% | −2,125−19.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,107 | $83.6 萬 | 0.1% | −550−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,174 | $84.1 萬 | 0.1% | −6,806−19.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,199 | $86.7 萬 | 0.1% | −39−1.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,005 | $87.9 萬 | 0.1% | −474−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 63,302 | $94.8 萬 | 0.2% | +22,160+53.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,456 | $96.4 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,553 | $97.4 萬 | 0.2% | +587+19.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,964 | $102.9 萬 | 0.2% | −164−1.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,891 | $103.3 萬 | 0.2% | −1,957−9.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,069 | $104.7 萬 | 0.2% | +3,253+85.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,446 | $105.0 萬 | 0.2% | +217+9.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 11,770 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,341 | $111.6 萬 | 0.2% | −289−1.6% | 減碼 | – |
| BIIBBiogen Inc. | COM | 4,250 | $120.3 萬 | 0.2% | +4,250 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,645 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 3,762 | $128.1 萬 | 0.2% | +1,734+85.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,915 | $131.4 萬 | 0.2% | +1,518+13.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,154 | $134.0 萬 | 0.2% | −4,975−61.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,587 | $134.7 萬 | 0.2% | −4,869−51.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,945 | $137.4 萬 | 0.2% | −1,478−14.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,330 | $138.8 萬 | 0.2% | +5,773+50.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 19,962 | $141.7 萬 | 0.2% | +332+1.7% | 加碼 | 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% | – |