Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 151
- 較 2022 年第 2 季 −9
- 總值
- $4.00 億
- 較 2022 年第 2 季 −$9,464 萬 (−19.1%)
| 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 | 72,737 | $1,959 萬 | 4.9% | −14,556−16.7% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,256,222 | $1,949 萬 | 4.9% | −204,696−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 436,769 | $1,696 萬 | 4.2% | −34,156−7.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 387,061 | $1,585 萬 | 4.0% | −24,195−5.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 644,014 | $1,528 萬 | 3.8% | −64,083−9.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,085 | $1,516 萬 | 3.8% | −22,046−20.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 708,552 | $1,483 萬 | 3.7% | −39,718−5.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,429 | $1,474 萬 | 3.7% | −22,226−15.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 258,958 | $1,108 萬 | 2.8% | −27,497−9.6% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 374,360 | $1,042 萬 | 2.6% | −28,139−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,998 | $1,025 萬 | 2.6% | −5,856−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,614 | $1,019 萬 | 2.5% | −5,908−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,233 | $818.9 萬 | 2.0% | −2,795−11.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,524 | $804.8 萬 | 2.0% | −16,126−8.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 140,122 | $804.2 萬 | 2.0% | −20,545−12.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 152,614 | $762.0 萬 | 1.9% | −8,490−5.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 233,517 | $613.0 萬 | 1.5% | −23,891−9.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 227,470 | $599.6 萬 | 1.5% | −11,220−4.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,557 | $585.0 萬 | 1.5% | −5,431−11.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,513 | $528.6 萬 | 1.3% | +16,860+68.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,626 | $524.0 萬 | 1.3% | −5,245−11.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,348 | $507.1 萬 | 1.3% | −1,794−7.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,910 | $475.5 萬 | 1.2% | −7,079−11.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 136,549 | $472.7 萬 | 1.2% | +72,784+114.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,964 | $466.1 萬 | 1.2% | −2,558−5.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 288,209 | $454.8 萬 | 1.1% | −86,890−23.2% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 193,444 | $410.4 萬 | 1.0% | −9,899−4.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 22,718 | $402.2 萬 | 1.0% | −1,505−6.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 83,313 | $397.7 萬 | 1.0% | −6,750−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,249 | $380.8 萬 | 1.0% | −28,765−34.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,875 | $379.2 萬 | 0.9% | −16,282−13.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,271 | $371.8 萬 | 0.9% | −11,271−18.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 78,856 | $325.7 萬 | 0.8% | −6,174−7.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,875 | $318.4 萬 | 0.8% | −20,303−33.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,492 | $317.4 萬 | 0.8% | −5,873−11.2% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 100,562 | $302.1 萬 | 0.8% | −69,832−41.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,543 | $295.3 萬 | 0.7% | −16,239−41.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,333 | $283.2 萬 | 0.7% | −564,887−95.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,193 | $260.8 萬 | 0.7% | +4,548+20.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,458 | $250.9 萬 | 0.6% | −5,640−14.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,785 | $247.1 萬 | 0.6% | −773−8.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,560 | $240.2 萬 | 0.6% | −9,793−11.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 77,895 | $240.1 萬 | 0.6% | +3,919+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,787 | $225.9 萬 | 0.6% | +5,272+348.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 89,083 | $218.0 萬 | 0.5% | −6,823−7.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 8,930 | $217.0 萬 | 0.5% | −802−8.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,024 | $216.9 萬 | 0.5% | −1,220−8.6% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 69,168 | $216.9 萬 | 0.5% | −5,774−7.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 25,593 | $215.1 萬 | 0.5% | −3,830−13.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,350 | $214.2 萬 | 0.5% | −24,962−51.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,181 | $194.1 萬 | 0.5% | −397−8.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,680 | $188.2 萬 | 0.5% | −898−10.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,479 | $185.0 萬 | 0.5% | −3,396−11.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,342 | $184.1 萬 | 0.5% | −4,630−11.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,211 | $174.8 萬 | 0.4% | +5,740+232.3% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 90,401 | $173.6 萬 | 0.4% | −7,438−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,385 | $171.0 萬 | 0.4% | −1,818−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,236 | $170.0 萬 | 0.4% | −1,879−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 191,350 | $165.9 萬 | 0.4% | −13,387−6.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,093 | $164.8 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,962 | $160.0 萬 | 0.4% | −480−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,602 | $144.8 萬 | 0.4% | −1,684−20.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,358 | $138.6 萬 | 0.3% | −818−7.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,989 | $138.1 萬 | 0.3% | +8,835+36.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,172 | $135.5 萬 | 0.3% | +8,064+259.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,141 | $135.4 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,693 | $135.1 萬 | 0.3% | −1,758−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 73,112 | $134.6 萬 | 0.3% | −9,534−11.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,307 | $129.8 萬 | 0.3% | −1,212−4.9% | 減碼 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 49,818 | $118.4 萬 | 0.3% | −41,516−45.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,304 | $117.0 萬 | 0.3% | −760−8.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,400 | $115.3 萬 | 0.3% | +117+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,789 | $111.2 萬 | 0.3% | −356−8.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,938 | $110.0 萬 | 0.3% | −286−4.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 33,907 | $110.0 萬 | 0.3% | −7,206−17.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,607 | $108.8 萬 | 0.3% | +5,106+48.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,816 | $108.5 萬 | 0.3% | −3,144−19.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,625 | $104.3 萬 | 0.3% | −2,313−15.5% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,258 | $103.7 萬 | 0.3% | −640−7.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,231 | $92.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,119 | $91.0 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,409 | $88.6 萬 | 0.2% | −1,264−16.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,729 | $88.0 萬 | 0.2% | −172,111−95.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,722 | $85.3 萬 | 0.2% | −2,912−16.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,886 | $83.5 萬 | 0.2% | −453−13.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,565 | $77.5 萬 | 0.2% | −638−10.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,919 | $76.2 萬 | 0.2% | −168−8.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,597 | $75.7 萬 | 0.2% | −157−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,315 | $73.0 萬 | 0.2% | −586−20.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,066 | $70.7 萬 | 0.2% | −4,077−28.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,518 | $67.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,023 | $67.0 萬 | 0.2% | −55−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,792 | $65.7 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,079 | $64.4 萬 | 0.2% | −658−9.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,416 | $61.7 萬 | 0.2% | −205−12.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,153 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,770 | $59.7 萬 | 0.1% | +245+16.1% | 加碼 | – |
| BALLBALL Corp | COM | 11,770 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,014 | $56.1 萬 | 0.1% | −397−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 999 | $52.1 萬 | 0.1% | −587−37.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 15,247 | $196.2 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 23,347 | $145.8 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,522 | $130.2 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 599 | $27.2 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,079 | $25.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,276 | $24.7 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,803 | $23.9 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 676 | $23.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 781 | $23.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,628 | $23.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 817 | $21.8 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 10,789 | $18.1 萬 | <0.1% | 歷史 |