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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,360 | $7.21 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,935 | $10.5 萬 | <0.1% | −4,721−30.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,433 | $20.8 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 563 | $21.1 萬 | 0.1% | +563 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,810 | $21.2 萬 | 0.1% | −1,709−26.2% | 減碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,115 | $21.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $22.1 萬 | 0.1% | −716−13.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,982 | $22.1 萬 | 0.1% | −146−6.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,557 | $22.1 萬 | 0.1% | −2,034−30.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 387 | $22.4 萬 | 0.1% | −1,029−72.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,916 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,300 | $22.9 萬 | 0.1% | −768−25.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,967 | $23.8 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,902 | $24.3 萬 | 0.1% | +5,902 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,220 | $24.4 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,874 | $25.6 萬 | 0.1% | −410−6.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 447 | $26.1 萬 | 0.1% | −10−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $26.8 萬 | 0.1% | −20−1.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,806 | $26.9 萬 | 0.1% | −967−12.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,696 | $27.3 萬 | 0.1% | −172−2.9% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,212 | $29.0 萬 | 0.1% | +14,212 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,717 | $29.1 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 8,754 | $29.4 萬 | 0.1% | +8,754 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,977 | $29.5 萬 | 0.1% | +2,977 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,387 | $29.6 萬 | 0.1% | +13,387 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $29.8 萬 | 0.1% | −420−17.8% | 減碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,646 | $29.8 萬 | 0.1% | +11,646 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,886 | $30.0 萬 | 0.1% | −149−7.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,823 | $30.1 萬 | 0.1% | −1,193−29.7% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,016 | $30.4 萬 | 0.1% | +6,016 | 新進 | – |
| TAT&T Inc. | Stock | 15,571 | $30.4 萬 | 0.1% | −1,068−6.4% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,811 | $30.6 萬 | 0.1% | +9,811 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 26,192 | $30.7 萬 | 0.1% | +26,192 | 新進 | – |
| SLViShares Silver Trust | ETF | 13,789 | $30.8 萬 | 0.1% | +13,789 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,489 | $31.0 萬 | 0.1% | +9,489 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,672 | $31.0 萬 | 0.1% | +7,672 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,102 | $31.0 萬 | 0.1% | −21−0.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,866 | $32.2 萬 | 0.1% | +2,866 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,652 | $32.2 萬 | 0.1% | −265−6.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,982 | $32.3 萬 | 0.1% | −3,097−50.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,656 | $33.1 萬 | 0.1% | −806−32.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,122 | $34.0 萬 | 0.1% | −321−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $34.8 萬 | 0.1% | −293−21.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $35.2 萬 | 0.1% | −57−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,975 | $35.5 萬 | 0.1% | +4,975 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,908 | $35.5 萬 | 0.1% | −964−14.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,048 | $35.9 萬 | 0.1% | −95−4.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,924 | $35.9 萬 | 0.1% | −547−12.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,627 | $39.6 萬 | 0.1% | −1,462−13.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,231 | $39.9 萬 | 0.1% | +2,231 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,741 | $40.2 萬 | 0.1% | −6,470−78.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,574 | $40.3 萬 | 0.1% | −2,222−12.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,003 | $41.7 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,132 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,215 | $47.0 萬 | 0.1% | −80−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,188 | $47.4 萬 | 0.1% | −5,043−54.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,566 | $47.6 萬 | 0.1% | +493+12.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,430 | $47.8 萬 | 0.1% | −1,313−10.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,946 | $49.8 萬 | 0.1% | −703−9.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,437 | $50.2 萬 | 0.1% | −11−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,454 | $52.6 萬 | 0.1% | −5,333−78.6% | 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 | – |
| VVisa Inc. | Stock | 2,443 | $54.5 萬 | 0.1% | −111−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,167 | $54.9 萬 | 0.1% | −856−21.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $59.8 萬 | 0.2% | −137−7.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,363 | $61.9 萬 | 0.2% | −1,703−16.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,778 | $65.9 萬 | 0.2% | −140,836−92.3% | 減碼 | – |
| BALLBALL Corp | COM | 11,770 | $67.2 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 | – |
| PGRProgressive Corp | Stock | 5,153 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,770 | $70.5 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,059 | $72.9 萬 | 0.2% | +1,045+20.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,006 | $74.3 萬 | 0.2% | −723−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,773 | $77.9 萬 | 0.2% | +1,773 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,990 | $78.2 萬 | 0.2% | −575−10.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,790 | $80.5 萬 | 0.2% | −129−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,006 | $81.7 萬 | 0.2% | −6,687−40.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,523 | $82.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,605 | $83.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,575 | $85.7 萬 | 0.2% | −311−10.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,809 | $94.5 萬 | 0.2% | −129−1.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,305 | $95.8 萬 | 0.2% | −19,037−51.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,427 | $96.2 萬 | 0.2% | −3,180−20.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,274 | $97.6 萬 | 0.3% | −542−4.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,837 | $101.3 萬 | 0.3% | −1,788−14.2% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,252 | $101.4 萬 | 0.3% | −1,006−12.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,217 | $105.0 萬 | 0.3% | −98−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,409 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 30,244 | $105.6 萬 | 0.3% | −3,663−10.8% | 減碼 | – |
| First Tr Bick Index FD33733H107 | COM SHS | 41,071 | $109.4 萬 | 0.3% | −8,747−17.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,712 | $114.9 萬 | 0.3% | −4,595−19.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,510 | $117.4 萬 | 0.3% | −43,050−57.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,548 | $117.5 萬 | 0.3% | +1,826+12.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,301 | $118.6 萬 | 0.3% | −99−1.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,922 | $120.4 萬 | 0.3% | −15,271−56.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,982 | $126.5 萬 | 0.3% | −322−3.9% | 減碼 | – |
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 |