Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 +13
- 總值
- $3.86 億
- 較 2022 年第 3 季 −$1,373 萬 (−3.4%)
| 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 | 69,850 | $1,963 萬 | 5.1% | −2,887−4.0% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,106,881 | $1,858 萬 | 4.8% | −149,341−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 416,323 | $1,688 萬 | 4.4% | −20,446−4.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 357,390 | $1,500 萬 | 3.9% | −29,671−7.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 607,130 | $1,488 萬 | 3.9% | −36,884−5.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,229 | $1,313 萬 | 3.4% | −13,856−16.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,936 | $1,305 萬 | 3.4% | +100,412+58.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,174 | $1,177 萬 | 3.0% | −32,255−26.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,817 | $1,154 萬 | 3.0% | +6,584+29.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 251,969 | $1,143 萬 | 3.0% | −6,989−2.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 352,924 | $1,029 萬 | 2.7% | −21,436−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,984 | $1,016 萬 | 2.6% | −5,630−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 442,145 | $967.4 萬 | 2.5% | −266,407−37.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,771 | $913.3 萬 | 2.4% | −4,227−5.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 120,417 | $849.3 萬 | 2.2% | −19,705−14.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,047 | $786.2 萬 | 2.0% | +16,421+39.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 206,316 | $678.2 萬 | 1.8% | +69,767+51.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 212,041 | $594.6 萬 | 1.5% | −15,429−6.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,226 | $546.6 萬 | 1.4% | −5,287−12.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 215,315 | $526.9 萬 | 1.4% | −18,202−7.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,707 | $513.5 萬 | 1.3% | +22,215+47.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,711 | $447.6 萬 | 1.2% | −2,637−12.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,082 | $427.8 萬 | 1.1% | +22,910+205.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,986 | $408.8 萬 | 1.1% | −8,889−8.2% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 178,377 | $394.6 萬 | 1.0% | −15,067−7.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,960 | $390.6 萬 | 1.0% | −13,597−32.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 77,163 | $384.0 萬 | 1.0% | −6,150−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,314 | $375.9 萬 | 1.0% | −2,650−6.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 199,350 | $367.0 萬 | 1.0% | −88,859−30.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,179 | $346.0 萬 | 0.9% | −10,070−18.2% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 33,514 | $314.5 萬 | 0.8% | +7,921+30.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,511 | $314.3 萬 | 0.8% | −8,207−36.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,458 | $308.9 萬 | 0.8% | +7,108+30.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,246 | $299.7 萬 | 0.8% | −25,664−46.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,213 | $299.5 萬 | 0.8% | −12,058−24.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,955 | $290.1 萬 | 0.8% | −6,920−17.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,380 | $274.0 萬 | 0.7% | −4,163−18.5% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 82,135 | $273.5 萬 | 0.7% | −18,427−18.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,248 | $273.2 萬 | 0.7% | −537−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,022 | $258.1 萬 | 0.7% | −311−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,420 | $241.6 萬 | 0.6% | −29,436−37.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,628 | $239.9 萬 | 0.6% | −1,302−14.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90,183 | $230.1 萬 | 0.6% | +1,100+1.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,936 | $211.7 萬 | 0.5% | −1,088−8.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,208 | $206.0 萬 | 0.5% | +3,209+321.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 29,377 | $198.1 萬 | 0.5% | +29,377 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 183,546 | $194.2 萬 | 0.5% | −7,804−4.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,665 | $188.5 萬 | 0.5% | −2,015−26.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,785 | $183.7 萬 | 0.5% | −396−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,594 | $162.1 萬 | 0.4% | −4,791−33.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,885 | $162.1 萬 | 0.4% | +19,885 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 37,672 | $161.2 萬 | 0.4% | +30,269+408.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,019 | $160.8 萬 | 0.4% | −122−1.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 83,761 | $160.3 萬 | 0.4% | −6,640−7.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,624 | $152.9 萬 | 0.4% | +13,624 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,702 | $145.5 萬 | 0.4% | −260−6.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,395 | $141.9 萬 | 0.4% | +8,395 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 74,840 | $140.9 萬 | 0.4% | +1,728+2.4% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,887 | $137.1 萬 | 0.4% | −3,102−9.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,181 | $136.8 萬 | 0.4% | +4,579+69.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,701 | $135.1 萬 | 0.3% | −43,194−55.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,018 | $132.5 萬 | 0.3% | −4,218−27.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,717 | $130.5 萬 | 0.3% | −1,641−15.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,692 | $127.1 萬 | 0.3% | −97−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,982 | $126.5 萬 | 0.3% | −322−3.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,922 | $120.4 萬 | 0.3% | −15,271−56.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,301 | $118.6 萬 | 0.3% | −99−1.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,548 | $117.5 萬 | 0.3% | +1,826+12.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,510 | $117.4 萬 | 0.3% | −43,050−57.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,712 | $114.9 萬 | 0.3% | −4,595−19.7% | 減碼 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 41,071 | $109.4 萬 | 0.3% | −8,747−17.6% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 30,244 | $105.6 萬 | 0.3% | −3,663−10.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,409 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,217 | $105.0 萬 | 0.3% | −98−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,252 | $101.4 萬 | 0.3% | −1,006−12.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,837 | $101.3 萬 | 0.3% | −1,788−14.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,274 | $97.6 萬 | 0.3% | −542−4.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,427 | $96.2 萬 | 0.2% | −3,180−20.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,305 | $95.8 萬 | 0.2% | −19,037−51.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,809 | $94.5 萬 | 0.2% | −129−1.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,575 | $85.7 萬 | 0.2% | −311−10.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,605 | $83.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,523 | $82.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,006 | $81.7 萬 | 0.2% | −6,687−40.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,790 | $80.5 萬 | 0.2% | −129−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,990 | $78.2 萬 | 0.2% | −575−10.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,773 | $77.9 萬 | 0.2% | +1,773 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,006 | $74.3 萬 | 0.2% | −723−8.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,059 | $72.9 萬 | 0.2% | +1,045+20.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,770 | $70.5 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,153 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,616 | $68.6 萬 | 0.2% | +3,752+54.7% | 加碼 | – |
| BALLBALL Corp | COM | 11,770 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,778 | $65.9 萬 | 0.2% | −140,836−92.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,363 | $61.9 萬 | 0.2% | −1,703−16.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $59.8 萬 | 0.2% | −137−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,167 | $54.9 萬 | 0.1% | −856−21.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,443 | $54.5 萬 | 0.1% | −111−4.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,393 | $53.0 萬 | 0.1% | −312−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,454 | $52.6 萬 | 0.1% | −5,333−78.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,458 | $250.9 萬 | 0.6% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 69,168 | $216.9 萬 | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,479 | $185.0 萬 | 0.5% | – |
| ULTAUlta Beauty, Inc. | Stock | 4,093 | $164.8 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 3,119 | $91.0 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,753 | $36.9 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,639 | $28.9 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,920 | $25.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 921 | $22.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $22.4 萬 | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $15.5 萬 | <0.1% | 歷史 |