Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 169
- 較 2021 年第 4 季 +4
- 總值
- $6.09 億
- 較 2021 年第 4 季 −$2,501 萬 (−3.9%)
| 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 | 135,232 | $4,903 萬 | 8.1% | −18,029−11.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 222,145 | $3,531 萬 | 5.8% | +705+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,533 | $3,379 萬 | 5.6% | −22,035−13.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,276,847 | $2,372 萬 | 3.9% | −259,141−16.9% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,514,625 | $2,321 萬 | 3.8% | −129,148−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 446,024 | $2,041 萬 | 3.4% | −13,312−2.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 763,076 | $1,948 萬 | 3.2% | −50,739−6.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 409,889 | $1,843 萬 | 3.0% | +291,613+246.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 318,687 | $1,580 萬 | 2.6% | −24,803−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 653,546 | $1,578 萬 | 2.6% | +6,759+1.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 140,476 | $1,448 萬 | 2.4% | −16,900−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 78,293 | $1,367 萬 | 2.2% | −8,761−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,005 | $1,046 萬 | 1.7% | +78,866+99.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 205,266 | $1,005 萬 | 1.7% | −25,482−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,331 | $967.8 萬 | 1.6% | +3,412+19.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,897 | $956.0 萬 | 1.6% | −65,124−33.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,263 | $941.5 萬 | 1.5% | +29,407+98.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,871 | $898.3 萬 | 1.5% | −20,912−15.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,613 | $880.8 萬 | 1.4% | +22,718+91.3% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 226,447 | $835.9 萬 | 1.4% | −41,021−15.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,490 | $827.8 萬 | 1.4% | −9,737−15.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,981 | $783.7 萬 | 1.3% | −13,230−14.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 253,451 | $781.6 萬 | 1.3% | +46,199+22.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,921 | $737.5 萬 | 1.2% | −2,193−8.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 231,126 | $723.9 萬 | 1.2% | +54,818+31.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,210 | $720.5 萬 | 1.2% | −753−25.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,993 | $693.6 萬 | 1.1% | +79,594+78.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,275 | $596.3 萬 | 1.0% | −4,249−7.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 191,731 | $582.9 萬 | 1.0% | +191,731 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,153 | $526.8 萬 | 0.9% | +17,827+53.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,741 | $522.9 萬 | 0.9% | +35,394+116.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,566 | $512.3 萬 | 0.8% | +87,566 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,247 | $483.2 萬 | 0.8% | +35,118+100.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,377 | $462.2 萬 | 0.8% | −85,116−45.4% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 182,858 | $448.9 萬 | 0.7% | +47,621+35.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 75,349 | $420.1 萬 | 0.7% | +30,915+69.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,249 | $414.4 萬 | 0.7% | +9,856+48.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,910 | $406.8 萬 | 0.7% | −6,489−30.3% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 168,622 | $396.6 萬 | 0.7% | +6,223+3.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,506 | $387.6 萬 | 0.6% | +334+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,365 | $379.7 萬 | 0.6% | −830−37.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,678 | $377.1 萬 | 0.6% | −4,315−14.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 16,739 | $349.0 萬 | 0.6% | −562−3.2% | 減碼 | – |
| First Tr Bick Index FD33733H107 | COM SHS | 111,759 | $333.8 萬 | 0.5% | −18,339−14.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 71,167 | $333.2 萬 | 0.5% | −5,027−6.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,618 | $322.8 萬 | 0.5% | −830−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,565 | $320.5 萬 | 0.5% | −438−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,984 | $311.0 萬 | 0.5% | −2,082−11.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,272 | $295.9 萬 | 0.5% | −57,112−63.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30,159 | $275.2 萬 | 0.5% | +14,029+87.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,928 | $267.3 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,983 | $259.8 萬 | 0.4% | +21,983 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,037 | $254.9 萬 | 0.4% | +6,876+45.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,275 | $245.2 萬 | 0.4% | −2,227−49.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,826 | $241.9 萬 | 0.4% | −1,257−7.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,980 | $239.5 萬 | 0.4% | +413+9.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,733 | $221.5 萬 | 0.4% | −372−3.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,138 | $212.8 萬 | 0.3% | +8,491+54.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,800 | $209.1 萬 | 0.3% | −1,072−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,578 | $205.4 萬 | 0.3% | +526+2.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,503 | $204.8 萬 | 0.3% | +914+6.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 14,415 | $196.7 萬 | 0.3% | −799−5.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,078 | $190.6 萬 | 0.3% | −346−1.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,511 | $186.0 萬 | 0.3% | +2,401+77.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,803 | $181.7 萬 | 0.3% | −5,064−18.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,006 | $179.8 萬 | 0.3% | −3,308−19.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 134,548 | $173.4 萬 | 0.3% | +40,291+42.7% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 45,648 | $172.0 萬 | 0.3% | −15,088−24.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 529 | $147.7 萬 | 0.2% | −119−18.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,241 | $146.2 萬 | 0.2% | +72+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,673 | $145.4 萬 | 0.2% | −1,230−9.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,325 | $144.7 萬 | 0.2% | +2,325 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,917 | $142.5 萬 | 0.2% | −375−3.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 18,128 | $141.2 萬 | 0.2% | −1,887−9.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,464 | $138.6 萬 | 0.2% | −1,860−22.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,188 | $137.8 萬 | 0.2% | −164−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,308 | $135.8 萬 | 0.2% | −1,665−23.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,330 | $134.8 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,110 | $133.9 萬 | 0.2% | −400−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,464 | $132.4 萬 | 0.2% | +136+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,799 | $132.0 萬 | 0.2% | −8,505−59.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,705 | $130.6 萬 | 0.2% | +531+12.7% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,669 | $122.3 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,113 | $121.5 萬 | 0.2% | +3,113 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,075 | $120.0 萬 | 0.2% | −952−7.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,915 | $119.6 萬 | 0.2% | −123−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,693 | $116.7 萬 | 0.2% | +1,264+19.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,919 | $114.8 萬 | 0.2% | +604+9.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 8,304 | $112.6 萬 | 0.2% | −448−5.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,778 | $109.9 萬 | 0.2% | −371−5.2% | 減碼 | – |
| 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 | 15,318 | $102.8 萬 | 0.2% | +52+0.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,380 | $97.7 萬 | 0.2% | +3,556+11.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,141 | $88.9 萬 | 0.1% | −46−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,706 | $87.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,540 | $83.9 萬 | 0.1% | +5,540 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,894 | $83.6 萬 | 0.1% | −80−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $82.2 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $79.1 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,343 | $77.2 萬 | 0.1% | −676−6.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,603 | $1,566 萬 | 2.5% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 76,757 | $384.1 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,183 | $241.4 萬 | 0.4% | – |
| SYYSysco Corp | Stock | 8,112 | $63.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $47.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,565 | $44.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,864 | $39.9 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $29.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,151 | $26.0 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,945 | $21.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $21.6 萬 | <0.1% | 歷史 |