Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 165
- 較 2021 年第 3 季 −5
- 總值
- $6.34 億
- 較 2021 年第 3 季 +$840.0 萬 (+1.3%)
| 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 | 153,261 | $5,544 萬 | 8.7% | −7,262−4.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 165,568 | $3,893 萬 | 6.1% | −36,798−18.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,440 | $3,487 萬 | 5.5% | +15,036+7.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,535,988 | $2,708 萬 | 4.3% | −311,370−16.9% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,643,773 | $2,512 萬 | 4.0% | −60,645−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 459,336 | $2,178 萬 | 3.4% | +605+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 813,815 | $2,132 萬 | 3.4% | −54,371−6.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 343,490 | $1,790 萬 | 2.8% | −99,263−22.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 646,787 | $1,635 萬 | 2.6% | +362,361+127.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 157,376 | $1,620 萬 | 2.6% | +157,376 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,603 | $1,566 萬 | 2.5% | +48,299+19.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 195,021 | $1,509 萬 | 2.4% | +73,406+60.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,054 | $1,432 萬 | 2.3% | −6,900−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,748 | $1,150 萬 | 1.8% | −89,262−27.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 135,783 | $1,070 萬 | 1.7% | −33,211−19.7% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 267,468 | $1,002 萬 | 1.6% | −61,297−18.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,227 | $966.8 萬 | 1.5% | −14,983−19.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 187,493 | $932.2 萬 | 1.5% | +72,967+63.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,211 | $906.8 萬 | 1.4% | −20,905−18.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,963 | $898.8 萬 | 1.4% | −57−1.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89,384 | $880.2 萬 | 1.4% | +42,200+89.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,919 | $804.0 萬 | 1.3% | +5,848+48.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,114 | $787.6 萬 | 1.2% | −2,545−8.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 207,252 | $647.9 萬 | 1.0% | +72,352+53.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,524 | $632.7 萬 | 1.0% | −16,140−21.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,195 | $585.2 萬 | 0.9% | +194+9.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 176,308 | $575.3 萬 | 0.9% | +60,329+52.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 118,276 | $541.0 萬 | 0.9% | −22,045−15.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,139 | $518.6 萬 | 0.8% | +25,351+47.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,399 | $516.8 萬 | 0.8% | −8,698−28.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,448 | $480.2 萬 | 0.8% | −803−7.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,993 | $469.7 萬 | 0.7% | +3,936+15.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,856 | $469.6 萬 | 0.7% | +9,598+47.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,895 | $462.7 萬 | 0.7% | +12,721+104.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,502 | $448.5 萬 | 0.7% | −829−15.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,172 | $417.5 萬 | 0.7% | −870−9.6% | 減碼 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 130,098 | $406.4 萬 | 0.6% | −25,380−16.3% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 162,399 | $397.6 萬 | 0.6% | +19,531+13.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,399 | $395.5 萬 | 0.6% | +37,970+59.9% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 76,757 | $384.1 萬 | 0.6% | +12,572+19.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 76,194 | $382.6 萬 | 0.6% | +7,826+11.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,066 | $377.4 萬 | 0.6% | +1,281+7.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 17,301 | $357.2 萬 | 0.6% | −1,480−7.9% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 135,237 | $349.0 萬 | 0.6% | +47,892+54.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,326 | $340.4 萬 | 0.5% | +13,450+67.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,304 | $322.4 萬 | 0.5% | +7,494+110.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,955 | $313.0 萬 | 0.5% | −455−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,003 | $289.8 萬 | 0.5% | −1,039−14.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,083 | $284.4 萬 | 0.4% | −2,780−14.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,393 | $266.7 萬 | 0.4% | +3,094+17.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,161 | $262.7 萬 | 0.4% | +156+1.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,129 | $262.6 萬 | 0.4% | +17,799+102.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,434 | $258.1 萬 | 0.4% | +37,778+567.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,347 | $252.1 萬 | 0.4% | −4,642−13.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,567 | $248.7 萬 | 0.4% | +4,014+725.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,183 | $241.4 萬 | 0.4% | +681+5.4% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 60,736 | $236.9 萬 | 0.4% | −12,106−16.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,867 | $228.5 萬 | 0.4% | −5,927−18.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,105 | $222.6 萬 | 0.4% | −1,465−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,872 | $212.7 萬 | 0.3% | −7,618−37.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,052 | $211.1 萬 | 0.3% | −374−1.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,589 | $207.1 萬 | 0.3% | +2,082+16.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,424 | $193.1 萬 | 0.3% | −3,878−16.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 15,214 | $184.1 萬 | 0.3% | +15,214 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,314 | $180.2 萬 | 0.3% | −4,328−20.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,973 | $175.8 萬 | 0.3% | +2,386+52.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 648 | $173.0 萬 | 0.3% | −58−8.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,015 | $170.3 萬 | 0.3% | +53+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,324 | $168.4 萬 | 0.3% | +1,679+25.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,225 | $161.8 萬 | 0.3% | +4,696+185.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,903 | $161.5 萬 | 0.3% | −1,660−11.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,259 | $149.4 萬 | 0.2% | −6,290−33.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,130 | $146.4 萬 | 0.2% | +12,611+358.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,169 | $146.1 萬 | 0.2% | −716−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,292 | $144.6 萬 | 0.2% | −2,519−19.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,328 | $144.2 萬 | 0.2% | +1,008+76.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 94,257 | $134.9 萬 | 0.2% | +30,955+48.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,647 | $134.8 萬 | 0.2% | +9,015+135.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,352 | $128.8 萬 | 0.2% | −677−22.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,038 | $127.0 萬 | 0.2% | −116−3.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,027 | $126.9 萬 | 0.2% | −888−6.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,510 | $126.8 萬 | 0.2% | +87,510 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,149 | $115.4 萬 | 0.2% | −1,796−20.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,174 | $114.8 萬 | 0.2% | +621+17.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,640 | $112.8 萬 | 0.2% | +3,640 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,752 | $111.7 萬 | 0.2% | −624−6.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,110 | $107.4 萬 | 0.2% | +3,110 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,567 | $106.9 萬 | 0.2% | +5,155+213.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 11,770 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,315 | $103.6 萬 | 0.2% | +1,112+21.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,429 | $103.5 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,266 | $99.7 萬 | 0.2% | −3,075−16.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 14,042 | $96.2 萬 | 0.2% | +5,835+71.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $89.8 萬 | 0.1% | −12−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,827 | $89.5 萬 | 0.1% | +435+18.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,648 | $86.7 萬 | 0.1% | −249−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,793 | $80.1 萬 | 0.1% | −653−26.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,352 | $79.5 萬 | 0.1% | +266+24.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,704 | $78.9 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,442 | $77.8 萬 | 0.1% | −4,449−22.4% | 減碼 | – |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 64,000 | $1,527 萬 | 2.4% | – |
| GLDSPDR Gold Trust | ETF | 9,854 | $161.8 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 15,628 | $146.4 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 3,762 | $128.1 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 4,250 | $120.3 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,069 | $104.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,374 | $43.9 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,835 | $29.0 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,479 | $27.8 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,511 | $23.0 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 663 | $22.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,297 | $22.0 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,644 | $21.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,344 | $21.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,053 | $21.6 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,841 | $21.0 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,412 | $20.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388 | $20.9 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,650 | $17.7 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 10,622 | $16.4 萬 | <0.1% | – |