Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 −9
- 總值
- $4.95 億
- 較 2022 年第 1 季 −$1.14 億 (−18.7%)
| 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 | 87,293 | $2,744 萬 | 5.5% | −47,939−35.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 108,131 | $2,213 萬 | 4.5% | −35,402−24.7% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,460,918 | $2,188 萬 | 4.4% | −53,707−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,655 | $2,067 萬 | 4.2% | −77,490−34.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 470,925 | $1,963 萬 | 4.0% | +24,901+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 708,097 | $1,759 萬 | 3.6% | −54,979−7.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 411,256 | $1,743 萬 | 3.5% | +1,367+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 748,270 | $1,738 萬 | 3.5% | +94,724+14.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 286,455 | $1,353 萬 | 2.7% | −32,232−10.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,854 | $1,246 萬 | 2.5% | −439−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,522 | $1,206 萬 | 2.4% | +48,517+30.7% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 402,499 | $1,173 萬 | 2.4% | +149,048+58.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,667 | $1,041 萬 | 2.1% | +30,770+23.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,028 | $1,027 萬 | 2.1% | +3,697+17.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 187,650 | $910.3 萬 | 1.8% | −17,616−8.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,104 | $868.8 萬 | 1.8% | +73,538+84.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,988 | $763.7 萬 | 1.5% | −625−1.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 257,408 | $676.5 萬 | 1.4% | +223,028+648.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 238,690 | $672.2 萬 | 1.4% | +46,959+24.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,142 | $636.0 萬 | 1.3% | −779−3.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 375,099 | $632.8 萬 | 1.3% | −901,748−70.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,871 | $613.8 萬 | 1.2% | +16,622+55.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,014 | $613.7 萬 | 1.2% | −30,857−26.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,989 | $587.2 萬 | 1.2% | +10,836+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,522 | $583.9 萬 | 1.2% | −678−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,782 | $560.5 萬 | 1.1% | −13,708−26.1% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 170,394 | $558.8 萬 | 1.1% | −56,053−24.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,542 | $546.4 萬 | 1.1% | −78,934−56.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,178 | $535.8 萬 | 1.1% | −17,803−22.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,157 | $489.5 萬 | 1.0% | +21,780+21.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,312 | $488.0 萬 | 1.0% | −6,963−12.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 24,223 | $458.1 萬 | 0.9% | +8,239+51.5% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 203,343 | $457.9 萬 | 0.9% | +34,721+20.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 90,063 | $450.8 萬 | 0.9% | +90,063 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,365 | $391.8 萬 | 0.8% | +52,365 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 85,030 | $382.0 萬 | 0.8% | +9,681+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,653 | $349.9 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,661 | $341.5 萬 | 0.7% | +28,296+2,073.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,098 | $321.6 萬 | 0.7% | +7,939+26.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,203 | $300.2 萬 | 0.6% | +1,293+8.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,732 | $299.3 萬 | 0.6% | +4,221+76.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,558 | $287.4 萬 | 0.6% | +630+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,423 | $284.9 萬 | 0.6% | +29,423 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,353 | $282.2 萬 | 0.6% | −95,640−52.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 73,976 | $278.7 萬 | 0.6% | +2,809+3.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 95,906 | $269.9 萬 | 0.5% | −135,220−58.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,244 | $265.8 萬 | 0.5% | −2,495−14.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 17,115 | $251.6 萬 | 0.5% | +1,289+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,762 | $249.1 萬 | 0.5% | +487+21.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,578 | $248.8 萬 | 0.5% | −987−17.7% | 減碼 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 91,334 | $246.9 萬 | 0.5% | −20,425−18.3% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 74,942 | $236.3 萬 | 0.5% | +74,942 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,972 | $235.9 萬 | 0.5% | −28,275−40.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,875 | $229.2 萬 | 0.5% | +5,737+23.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 22,645 | $221.9 萬 | 0.4% | +662+3.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 63,765 | $220.1 萬 | 0.4% | +63,765 | 新進 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 204,737 | $216.2 萬 | 0.4% | +70,189+52.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,442 | $198.5 萬 | 0.4% | −538−10.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 97,839 | $196.5 萬 | 0.4% | −85,019−46.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 15,247 | $196.2 萬 | 0.4% | +15,247 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,578 | $189.9 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,634 | $175.1 萬 | 0.4% | +5,304+43.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,145 | $169.9 萬 | 0.3% | −4,361−51.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,122 | $162.0 萬 | 0.3% | +2,892+235.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,176 | $159.1 萬 | 0.3% | −2,830−20.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 82,646 | $156.8 萬 | 0.3% | +82,646 | 新進 | – |
| KOCoca Cola Co | Stock | 24,519 | $156.0 萬 | 0.3% | +19,816+421.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,451 | $152.5 萬 | 0.3% | −3,352−15.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,241 | $148.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 23,347 | $145.8 萬 | 0.3% | +5,219+28.8% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 41,113 | $145.8 萬 | 0.3% | −4,535−9.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,901 | $145.8 萬 | 0.3% | +437+17.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,960 | $143.0 萬 | 0.3% | −6,077−27.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,064 | $138.7 萬 | 0.3% | +2,145+31.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,938 | $134.5 萬 | 0.3% | −5,140−25.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,522 | $130.2 萬 | 0.3% | +607+20.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,283 | $128.7 萬 | 0.3% | +578+12.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,408 | $123.0 萬 | 0.2% | +83+3.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,339 | $123.0 萬 | 0.2% | −330−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,898 | $122.4 萬 | 0.2% | −1,019−10.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,994 | $117.4 萬 | 0.2% | −5,509−35.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,673 | $112.3 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 24,154 | $110.2 萬 | 0.2% | +24,154 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,143 | $107.9 萬 | 0.2% | −51,598−78.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,042 | $104.8 萬 | 0.2% | +8,513+1,609.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,219 | $103.3 萬 | 0.2% | +106+3.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,203 | $94.2 萬 | 0.2% | −575−8.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,754 | $92.0 萬 | 0.2% | −1,710−26.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,087 | $89.5 萬 | 0.2% | +193+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,227 | $86.8 萬 | 0.2% | −116−1.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,501 | $86.3 萬 | 0.2% | −21,771−67.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,621 | $86.1 萬 | 0.2% | −567−25.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $84.9 萬 | 0.2% | −120−7.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,770 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,737 | $78.0 萬 | 0.2% | −4,936−42.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $74.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,512 | $72.0 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,078 | $70.5 萬 | 0.1% | −7,722−65.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,411 | $68.4 萬 | 0.1% | −9,004−62.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,363 | $66.6 萬 | 0.1% | +2,399+18.5% | 加碼 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 9,733 | $221.5 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,540 | $83.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $79.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,147 | $59.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 758 | $51.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,004 | $49.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,644 | $48.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 4,567 | $46.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 284 | $44.9 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 15,812 | $44.1 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,277 | $42.8 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 29,524 | $41.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,695 | $33.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,069 | $29.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 546 | $27.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,628 | $25.8 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $23.6 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $23.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,233 | $23.3 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 976 | $20.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $20.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 490 | $20.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,102 | $20.0 萬 | <0.1% | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 13,784 | $3.00 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 22,137 | $1.90 萬 | <0.1% | 歷史 |