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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,656 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,128 | $21.1 萬 | 0.1% | −157−6.9% | 減碼 | – |
| CNCCentene Corp | Stock | 2,916 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $22.6 萬 | 0.1% | +6,293 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 921 | $22.7 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,399 | $23.4 萬 | 0.1% | −1,032−16.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $23.6 萬 | 0.1% | +457 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,114 | $24.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,749 | $24.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,639 | $25.5 萬 | 0.1% | −317−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,920 | $25.6 萬 | 0.1% | −135−6.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,868 | $25.6 萬 | 0.1% | −531−8.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,284 | $26.5 萬 | 0.1% | −110−1.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,035 | $26.7 萬 | 0.1% | −318−13.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,519 | $27.1 萬 | 0.1% | +10.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,403 | $28.1 萬 | 0.1% | +7,403 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,773 | $28.4 萬 | 0.1% | −1,026−11.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,639 | $28.9 萬 | 0.1% | −1,811−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,517 | $29.2 萬 | 0.1% | −344−12.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,123 | $29.6 萬 | 0.1% | −644−17.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,068 | $29.9 萬 | 0.1% | −763−19.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,917 | $30.9 萬 | 0.1% | −778−16.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,591 | $31.7 萬 | 0.1% | +527+8.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,359 | $34.1 萬 | 0.1% | −127−5.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,443 | $34.4 萬 | 0.1% | −657−12.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,132 | $36.8 萬 | 0.1% | −387−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,753 | $36.9 萬 | 0.1% | −164−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,143 | $37.0 萬 | 0.1% | −261−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,016 | $39.4 萬 | 0.1% | −5,978−59.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,089 | $39.7 萬 | 0.1% | +79+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,864 | $40.1 萬 | 0.1% | −1,548−18.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,872 | $40.3 萬 | 0.1% | +10.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,033 | $40.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,471 | $40.9 萬 | 0.1% | −1,209−21.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,073 | $41.1 萬 | 0.1% | +712+21.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,649 | $42.8 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,796 | $43.7 萬 | 0.1% | −1,026−5.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,295 | $44.5 萬 | 0.1% | −140−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $45.4 萬 | 0.1% | −294−10.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,554 | $47.3 萬 | 0.1% | −239−8.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,448 | $47.3 萬 | 0.1% | −72−2.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,743 | $47.4 萬 | 0.1% | −679−5.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,705 | $48.0 萬 | 0.1% | −1,658−10.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 999 | $52.1 萬 | 0.1% | −587−37.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,014 | $56.1 萬 | 0.1% | −397−7.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,770 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,770 | $59.7 萬 | 0.1% | +245+16.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,153 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,416 | $61.7 萬 | 0.2% | −205−12.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,079 | $64.4 萬 | 0.2% | −658−9.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,792 | $65.7 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,023 | $67.0 萬 | 0.2% | −55−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,518 | $67.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,066 | $70.7 萬 | 0.2% | −4,077−28.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,315 | $73.0 萬 | 0.2% | −586−20.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,597 | $75.7 萬 | 0.2% | −157−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,919 | $76.2 萬 | 0.2% | −168−8.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,565 | $77.5 萬 | 0.2% | −638−10.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,886 | $83.5 萬 | 0.2% | −453−13.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,722 | $85.3 萬 | 0.2% | −2,912−16.5% | 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 |
| ETNEaton Corp plc | Stock | 6,409 | $88.6 萬 | 0.2% | −1,264−16.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,119 | $91.0 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,231 | $92.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,258 | $103.7 萬 | 0.3% | −640−7.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,625 | $104.3 萬 | 0.3% | −2,313−15.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,816 | $108.5 萬 | 0.3% | −3,144−19.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,607 | $108.8 萬 | 0.3% | +5,106+48.6% | 加碼 | – |
| 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 | – |
| ADBEAdobe Inc. | Stock | 3,789 | $111.2 萬 | 0.3% | −356−8.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,400 | $115.3 萬 | 0.3% | +117+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,304 | $117.0 萬 | 0.3% | −760−8.4% | 減碼 | – |
| First Tr Bick Index FD33733H107 | COM SHS | 49,818 | $118.4 萬 | 0.3% | −41,516−45.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 23,307 | $129.8 萬 | 0.3% | −1,212−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 73,112 | $134.6 萬 | 0.3% | −9,534−11.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,693 | $135.1 萬 | 0.3% | −1,758−9.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,141 | $135.4 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,172 | $135.5 萬 | 0.3% | +8,064+259.5% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,989 | $138.1 萬 | 0.3% | +8,835+36.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,358 | $138.6 萬 | 0.3% | −818−7.3% | 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 |
| INTUIntuit Inc. | Stock | 3,962 | $160.0 萬 | 0.4% | −480−10.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,093 | $164.8 萬 | 0.4% | −29−0.7% | 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 | – |
| QCOMQualcomm Inc | Stock | 15,236 | $170.0 萬 | 0.4% | −1,879−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,385 | $171.0 萬 | 0.4% | −1,818−11.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 90,401 | $173.6 萬 | 0.4% | −7,438−7.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,211 | $174.8 萬 | 0.4% | +5,740+232.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,342 | $184.1 萬 | 0.5% | −4,630−11.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,479 | $185.0 萬 | 0.5% | −3,396−11.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,680 | $188.2 萬 | 0.5% | −898−10.5% | 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 |