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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,656 | $15.4 萬 | <0.1% | +3,577+29.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 10,789 | $18.1 萬 | <0.1% | +10,789 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $18.5 萬 | <0.1% | +2,509+23.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 817 | $21.8 萬 | <0.1% | −112−12.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,739 | $22.9 萬 | <0.1% | −19,839−87.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,628 | $23.4 萬 | <0.1% | −102−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 676 | $23.6 萬 | <0.1% | −1,105−62.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 781 | $23.6 萬 | <0.1% | +781 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,803 | $23.9 萬 | <0.1% | −198−9.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $23.9 萬 | <0.1% | +2,323+21.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $24.1 萬 | <0.1% | −4,424−65.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 936 | $24.4 萬 | <0.1% | −140−13.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,276 | $24.7 萬 | <0.1% | +14+0.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,079 | $25.5 萬 | 0.1% | +2,079 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,916 | $27.2 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $27.2 萬 | 0.1% | −171−10.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 599 | $27.2 萬 | 0.1% | +599 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,394 | $29.1 萬 | 0.1% | −996−13.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,055 | $29.6 萬 | 0.1% | −563−21.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,064 | $29.8 萬 | 0.1% | +6,064 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,518 | $29.8 萬 | 0.1% | −5,581−46.1% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,431 | $30.3 萬 | 0.1% | −100−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 16,956 | $31.1 萬 | 0.1% | −2,699−13.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,113 | $31.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,399 | $31.8 萬 | 0.1% | +120+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,861 | $32.2 萬 | 0.1% | −1,915−40.1% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $32.5 萬 | 0.1% | −250−2.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,450 | $33.7 萬 | 0.1% | −62,660−71.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,486 | $34.9 萬 | 0.1% | +2,486 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,032 | $35.1 萬 | 0.1% | −46−1.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,799 | $35.3 萬 | 0.1% | −1,376−13.5% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,361 | $35.7 萬 | 0.1% | −436−11.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,353 | $36.6 萬 | 0.1% | −93−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,100 | $38.6 萬 | 0.1% | −1,577−23.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,767 | $38.9 萬 | 0.1% | −585−13.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,831 | $40.1 萬 | 0.1% | +1,263+49.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $40.6 萬 | 0.1% | −619−30.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,404 | $42.2 萬 | 0.1% | +2,404 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,010 | $42.5 萬 | 0.1% | +11,010 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,108 | $43.2 萬 | 0.1% | −56,155−94.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,695 | $45.5 萬 | 0.1% | −6,380−57.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,435 | $45.8 萬 | 0.1% | +395+19.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,871 | $46.3 萬 | 0.1% | −51−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,917 | $46.7 萬 | 0.1% | −366−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,515 | $48.5 萬 | 0.1% | +558+58.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,519 | $49.5 萬 | 0.1% | −378−7.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,520 | $49.8 萬 | 0.1% | −353−9.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,822 | $50.3 萬 | 0.1% | −3,181−14.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,680 | $51.9 萬 | 0.1% | −923−14.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,412 | $53.8 萬 | 0.1% | −6,906−45.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,756 | $56.4 萬 | 0.1% | −3,043−52.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,471 | $56.9 萬 | 0.1% | −2,837−53.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $57.2 萬 | 0.1% | −616−28.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,793 | $57.6 萬 | 0.1% | +1,286+85.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,153 | $58.3 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,422 | $60.9 萬 | 0.1% | +599+4.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,708 | $61.0 萬 | 0.1% | −596−7.2% | 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 | – |
| PAYXPaychex Inc | Stock | 5,411 | $68.4 萬 | 0.1% | −9,004−62.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,078 | $70.5 萬 | 0.1% | −7,722−65.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,512 | $72.0 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $74.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,737 | $78.0 萬 | 0.2% | −4,936−42.3% | 減碼 | – |
| BALLBALL Corp | COM | 11,770 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $84.9 萬 | 0.2% | −120−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,621 | $86.1 萬 | 0.2% | −567−25.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,501 | $86.3 萬 | 0.2% | −21,771−67.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,227 | $86.8 萬 | 0.2% | −116−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,087 | $89.5 萬 | 0.2% | +193+10.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,754 | $92.0 萬 | 0.2% | −1,710−26.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,203 | $94.2 萬 | 0.2% | −575−8.5% | 減碼 | – |
| PSAPublic Storage | COM | 3,219 | $103.3 萬 | 0.2% | +106+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,042 | $104.8 萬 | 0.2% | +8,513+1,609.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,143 | $107.9 萬 | 0.2% | −51,598−78.5% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 24,154 | $110.2 萬 | 0.2% | +24,154 | 新進 | – |
| ETNEaton Corp plc | Stock | 7,673 | $112.3 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,994 | $117.4 萬 | 0.2% | −5,509−35.5% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,898 | $122.4 萬 | 0.2% | −1,019−10.3% | 減碼 | – |
| 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,283 | $128.7 萬 | 0.3% | +578+12.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,522 | $130.2 萬 | 0.3% | +607+20.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,938 | $134.5 萬 | 0.3% | −5,140−25.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,064 | $138.7 萬 | 0.3% | +2,145+31.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,960 | $143.0 萬 | 0.3% | −6,077−27.6% | 減碼 | 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 |
| IBMInternational Business Machines Corp | Stock | 11,241 | $148.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,451 | $152.5 萬 | 0.3% | −3,352−15.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,519 | $156.0 萬 | 0.3% | +19,816+421.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 82,646 | $156.8 萬 | 0.3% | +82,646 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 11,176 | $159.1 萬 | 0.3% | −2,830−20.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,122 | $162.0 萬 | 0.3% | +2,892+235.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,145 | $169.9 萬 | 0.3% | −4,361−51.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,634 | $175.1 萬 | 0.4% | +5,304+43.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,578 | $189.9 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
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 |