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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 22,137 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 13,784 | $3.00 萬 | <0.1% | +2,000+17.0% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 12,079 | $12.6 萬 | <0.1% | +12,079 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $14.2 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,621 | $16.7 萬 | <0.1% | +10,621 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,102 | $20.0 萬 | <0.1% | +3,102 | 新進 | – |
| DEDeere & Co | Stock | 490 | $20.4 萬 | <0.1% | +490 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 976 | $20.7 萬 | <0.1% | −26−2.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,684 | $20.7 萬 | <0.1% | +10,684 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 929 | $23.3 萬 | <0.1% | +929 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,233 | $23.3 萬 | <0.1% | +8,233 | 新進 | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $23.4 萬 | <0.1% | +6,293 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,730 | $24.0 萬 | <0.1% | −275−13.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,898 | $24.4 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,262 | $24.9 萬 | <0.1% | −34−0.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,628 | $25.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,076 | $26.6 萬 | <0.1% | −62−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 957 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 546 | $27.5 萬 | <0.1% | +117+27.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,703 | $29.2 萬 | <0.1% | −228−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,069 | $29.2 萬 | <0.1% | −75−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,001 | $29.8 萬 | <0.1% | −5,566−73.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,112 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,250 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,279 | $32.5 萬 | 0.1% | −231−3.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,531 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,507 | $33.4 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,695 | $33.5 萬 | 0.1% | +904+50.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,568 | $35.2 萬 | 0.1% | −343−11.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,390 | $37.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,446 | $40.5 萬 | 0.1% | −110−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,618 | $40.8 萬 | 0.1% | −85−3.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,040 | $41.2 萬 | 0.1% | −5,185−71.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,797 | $41.2 萬 | 0.1% | +507+15.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 29,524 | $41.3 萬 | 0.1% | +15,543+111.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,078 | $42.6 萬 | 0.1% | −36−1.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,277 | $42.8 萬 | 0.1% | +516+29.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,175 | $43.7 萬 | 0.1% | −998−8.9% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 15,812 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 284 | $44.9 萬 | 0.1% | +48+20.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,677 | $45.2 萬 | 0.1% | −7,365−52.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,655 | $46.4 萬 | 0.1% | −889−4.3% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 4,567 | $46.4 萬 | 0.1% | +1,691+58.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,352 | $46.6 萬 | 0.1% | −1,244−22.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,644 | $48.2 萬 | 0.1% | +220+15.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,230 | $49.0 萬 | 0.1% | +132+12.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,004 | $49.5 萬 | 0.1% | +1,096+57.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 758 | $51.9 萬 | 0.1% | +64+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,922 | $52.9 萬 | 0.1% | −158−2.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,897 | $54.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,099 | $57.9 萬 | 0.1% | −3,343−21.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,165 | $58.9 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,147 | $59.3 萬 | 0.1% | +444+16.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,603 | $60.4 萬 | 0.1% | −165−2.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,003 | $61.1 萬 | 0.1% | −1,299−5.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,964 | $62.6 萬 | 0.1% | +4,537+53.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,781 | $63.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,776 | $65.1 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,873 | $65.2 萬 | 0.1% | −155−3.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,823 | $65.3 萬 | 0.1% | −369−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,009 | $70.9 萬 | 0.1% | −53−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,283 | $73.0 萬 | 0.1% | +456+16.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,566 | $74.7 萬 | 0.1% | −82−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,709 | $75.3 萬 | 0.1% | −252−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,343 | $77.2 萬 | 0.1% | −676−6.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $79.1 萬 | 0.1% | −12−0.9% | 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 |
| LMTLockheed Martin Corp | Stock | 1,894 | $83.6 萬 | 0.1% | −80−4.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,540 | $83.9 萬 | 0.1% | +5,540 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,706 | $87.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,141 | $88.9 萬 | 0.1% | −46−2.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,380 | $97.7 萬 | 0.2% | +3,556+11.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,318 | $102.8 萬 | 0.2% | +52+0.3% | 加碼 | – |
| BALLBALL Corp | COM | 11,770 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,778 | $109.9 萬 | 0.2% | −371−5.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,304 | $112.6 萬 | 0.2% | −448−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,919 | $114.8 萬 | 0.2% | +604+9.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,693 | $116.7 萬 | 0.2% | +1,264+19.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,915 | $119.6 萬 | 0.2% | −123−4.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,075 | $120.0 萬 | 0.2% | −952−7.9% | 減碼 | – |
| PSAPublic Storage | COM | 3,113 | $121.5 萬 | 0.2% | +3,113 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,669 | $122.3 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,705 | $130.6 萬 | 0.2% | +531+12.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,799 | $132.0 萬 | 0.2% | −8,505−59.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,464 | $132.4 萬 | 0.2% | +136+5.8% | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 12,330 | $134.8 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,308 | $135.8 萬 | 0.2% | −1,665−23.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,188 | $137.8 萬 | 0.2% | −164−7.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,464 | $138.6 萬 | 0.2% | −1,860−22.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,128 | $141.2 萬 | 0.2% | −1,887−9.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,917 | $142.5 萬 | 0.2% | −375−3.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,325 | $144.7 萬 | 0.2% | +2,325 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,673 | $145.4 萬 | 0.2% | −1,230−9.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,241 | $146.2 萬 | 0.2% | +72+0.6% | 加碼 | 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 |