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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 22,137 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,784 | $2.40 萬 | <0.1% | +1,000+9.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,401 | $15.2 萬 | <0.1% | +1,951+23.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $20.4 萬 | <0.1% | −769−16.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,945 | $21.7 萬 | <0.1% | +3,945 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $21.8 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 429 | $22.1 萬 | <0.1% | +429 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,002 | $22.2 萬 | <0.1% | −59−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 957 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,622 | $24.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $25.5 萬 | <0.1% | +180 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,151 | $26.0 萬 | <0.1% | −1,964−27.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,296 | $26.8 萬 | <0.1% | −784−12.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,144 | $27.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,791 | $28.5 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,138 | $28.8 萬 | <0.1% | −119−9.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $29.6 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,931 | $30.0 萬 | <0.1% | −1,054−17.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,981 | $30.7 萬 | <0.1% | +13,981 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,531 | $31.9 萬 | 0.1% | −2,031−23.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $32.6 萬 | 0.1% | +20+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,540 | $33.0 萬 | 0.1% | −316−17.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 236 | $33.5 萬 | 0.1% | +114+93.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,250 | $34.3 萬 | 0.1% | −3,500−27.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,112 | $35.2 萬 | 0.1% | +3,112 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,510 | $35.2 萬 | 0.1% | −281−4.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,761 | $35.2 萬 | 0.1% | +224+14.6% | 加碼 | – |
| CLXClorox Co | Stock | 2,005 | $35.3 萬 | 0.1% | −650−24.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,384 | $36.5 萬 | 0.1% | −838−10.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,290 | $37.0 萬 | 0.1% | +1,468+80.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,114 | $37.2 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,876 | $37.9 萬 | 0.1% | +1,298+82.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,908 | $38.4 萬 | 0.1% | +884+86.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,098 | $39.4 萬 | 0.1% | +452+70.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,427 | $39.5 萬 | 0.1% | +3,131+59.1% | 加碼 | – |
| BABoeing Co | Stock | 1,864 | $39.9 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,424 | $40.3 萬 | 0.1% | +145+11.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,703 | $41.6 萬 | 0.1% | −94−3.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,556 | $41.6 萬 | 0.1% | −319−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,911 | $43.0 萬 | 0.1% | −749−20.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,565 | $44.5 萬 | 0.1% | +686+36.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 694 | $45.0 萬 | 0.1% | +148+27.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,173 | $49.4 萬 | 0.1% | −4,154−27.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,893 | $50.1 萬 | 0.1% | −347−6.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 15,812 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,080 | $53.6 萬 | 0.1% | +186+2.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,703 | $54.6 萬 | 0.1% | +884+48.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,544 | $55.5 萬 | 0.1% | −2,497−10.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,365 | $57.5 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,768 | $61.9 萬 | 0.1% | −2,214−24.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,596 | $62.6 萬 | 0.1% | −3,368−37.6% | 減碼 | – |
| SYYSysco Corp | Stock | 8,112 | $63.3 萬 | 0.1% | +8,112 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,062 | $64.1 萬 | 0.1% | −224−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,776 | $64.7 萬 | 0.1% | +804+82.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,028 | $66.0 萬 | 0.1% | −977−19.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,302 | $67.6 萬 | 0.1% | −4,872−17.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,192 | $70.4 萬 | 0.1% | −281−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,806 | $71.0 萬 | 0.1% | −301−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,019 | $73.4 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,974 | $74.0 萬 | 0.1% | −225−10.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,824 | $75.0 萬 | 0.1% | +9,840+46.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,961 | $77.3 萬 | 0.1% | −497−6.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,442 | $77.8 萬 | 0.1% | −4,449−22.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,704 | $78.9 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,352 | $79.5 萬 | 0.1% | +266+24.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,793 | $80.1 萬 | 0.1% | −653−26.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,648 | $86.7 萬 | 0.1% | −249−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,827 | $89.5 萬 | 0.1% | +435+18.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $89.8 萬 | 0.1% | −12−0.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 14,042 | $96.2 萬 | 0.2% | +5,835+71.1% | 加碼 | 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 | – |
| ETNEaton Corp plc | Stock | 6,429 | $103.5 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,315 | $103.6 萬 | 0.2% | +1,112+21.4% | 加碼 | – |
| BALLBALL Corp | COM | 11,770 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,567 | $106.9 萬 | 0.2% | +5,155+213.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,110 | $107.4 萬 | 0.2% | +3,110 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,752 | $111.7 萬 | 0.2% | −624−6.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,640 | $112.8 萬 | 0.2% | +3,640 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,174 | $114.8 萬 | 0.2% | +621+17.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,149 | $115.4 萬 | 0.2% | −1,796−20.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,510 | $126.8 萬 | 0.2% | +87,510 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,027 | $126.9 萬 | 0.2% | −888−6.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,038 | $127.0 萬 | 0.2% | −116−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,352 | $128.8 萬 | 0.2% | −677−22.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,647 | $134.8 萬 | 0.2% | +9,015+135.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 94,257 | $134.9 萬 | 0.2% | +30,955+48.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,328 | $144.2 萬 | 0.2% | +1,008+76.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,292 | $144.6 萬 | 0.2% | −2,519−19.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,169 | $146.1 萬 | 0.2% | −716−6.0% | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,259 | $149.4 萬 | 0.2% | −6,290−33.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,903 | $161.5 萬 | 0.3% | −1,660−11.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,225 | $161.8 萬 | 0.3% | +4,696+185.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,324 | $168.4 萬 | 0.3% | +1,679+25.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,015 | $170.3 萬 | 0.3% | +53+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 648 | $173.0 萬 | 0.3% | −58−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,973 | $175.8 萬 | 0.3% | +2,386+52.0% | 加碼 | – |
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% | – |