Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 155
- 較 2022 年第 4 季 −9
- 總值
- $3.69 億
- 較 2022 年第 4 季 −$1,720 萬 (−4.5%)
| 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 | 58,429 | $1,863 萬 | 5.0% | −11,421−16.4% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,034,248 | $1,794 萬 | 4.9% | −72,633−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 590,112 | $1,429 萬 | 3.9% | −17,018−2.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 65,715 | $1,345 萬 | 3.6% | −6,514−9.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 608,120 | $1,309 萬 | 3.5% | +165,975+37.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 265,663 | $1,273 萬 | 3.4% | −6,273−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 310,550 | $1,236 萬 | 3.3% | −105,773−25.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 244,499 | $1,095 萬 | 3.0% | −7,470−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,149 | $1,091 萬 | 3.0% | −17,025−18.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 258,022 | $1,070 萬 | 2.9% | −99,368−27.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,559 | $1,042 萬 | 2.8% | +22,142+18.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,803 | $1,038 萬 | 2.8% | −4,968−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,827 | $990.7 萬 | 2.7% | −4,990−17.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 343,832 | $957.9 萬 | 2.6% | +131,791+62.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 286,736 | $844.2 萬 | 2.3% | −66,188−18.8% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 70,912 | $707.1 萬 | 1.9% | +37,398+111.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,506 | $652.2 萬 | 1.8% | −9,541−16.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 37,970 | $573.5 萬 | 1.6% | +1,744+4.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,351 | $529.7 萬 | 1.4% | +105,351 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 216,584 | $520.7 萬 | 1.4% | +1,269+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,208 | $515.5 萬 | 1.4% | −102,776−52.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,738 | $512.3 萬 | 1.4% | −973−5.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,166 | $425.0 萬 | 1.2% | −12,541−18.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,775 | $414.4 萬 | 1.1% | −4,307−12.6% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 175,305 | $384.4 萬 | 1.0% | −3,072−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,125 | $360.9 萬 | 1.0% | −3,189−8.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 174,219 | $333.1 萬 | 0.9% | −25,131−12.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,294 | $329.8 萬 | 0.9% | −5,666−20.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 62,692 | $324.0 萬 | 0.9% | −14,471−18.8% | 減碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 151,300 | $309.6 萬 | 0.8% | +151,300 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 61,445 | $306.4 萬 | 0.8% | +61,445 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,759 | $302.0 萬 | 0.8% | −4,420−9.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,559 | $292.0 萬 | 0.8% | −463−1.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 31,495 | $289.9 萬 | 0.8% | −6,718−17.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,990 | $272.8 萬 | 0.7% | −2,965−9.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,617 | $269.4 萬 | 0.7% | −894−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,874 | $255.8 萬 | 0.7% | +1,454+2.9% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 74,609 | $254.6 萬 | 0.7% | −7,526−9.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,702 | $243.2 萬 | 0.7% | −1,678−9.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,696 | $238.4 萬 | 0.6% | −5,550−19.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 7,749 | $235.1 萬 | 0.6% | +121+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,615 | $233.2 萬 | 0.6% | +407+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,514 | $222.1 萬 | 0.6% | +7,071+289.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 62,999 | $207.6 萬 | 0.6% | −143,317−69.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,636 | $201.6 萬 | 0.5% | −1,300−10.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,672 | $197.1 萬 | 0.5% | −1,576−19.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,134 | $192.6 萬 | 0.5% | −2,460−25.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,793 | $187.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,671 | $168.2 萬 | 0.5% | +1,786+9.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,659 | $161.0 萬 | 0.4% | −43−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,899 | $160.3 萬 | 0.4% | +29,272+304.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,172 | $160.0 萬 | 0.4% | +8,867+48.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,874 | $158.4 萬 | 0.4% | +17,899+359.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,695 | $158.2 萬 | 0.4% | +5,695 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 23,436 | $157.8 萬 | 0.4% | −5,941−20.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,106 | $156.7 萬 | 0.4% | +14,596+44.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,675 | $155.5 萬 | 0.4% | −990−17.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,203 | $155.5 萬 | 0.4% | −192−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,113 | $151.7 萬 | 0.4% | −3,068−27.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,487 | $148.5 萬 | 0.4% | −14,971−49.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,041 | $147.8 萬 | 0.4% | +740+14.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 138,458 | $141.6 萬 | 0.4% | −45,088−24.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,740 | $141.3 萬 | 0.4% | +48+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,182 | $137.8 萬 | 0.4% | +1,481+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 72,982 | $137.6 萬 | 0.4% | −1,858−2.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,908 | $134.1 萬 | 0.4% | +191+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,806 | $129.0 萬 | 0.3% | −212−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,243 | $128.5 萬 | 0.3% | +1,531+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,045 | $124.7 萬 | 0.3% | +63+0.8% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 26,543 | $123.5 萬 | 0.3% | −3,344−11.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,528 | $121.6 萬 | 0.3% | −3,020−18.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,566 | $118.1 萬 | 0.3% | +1,644+13.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 25,831 | $112.1 萬 | 0.3% | −11,841−31.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,510 | $110.8 萬 | 0.3% | −1,299−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,290 | $108.9 萬 | 0.3% | +3,634+219.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,409 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 55,794 | $104.2 萬 | 0.3% | +55,794 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,239 | $102.1 萬 | 0.3% | +20,239 | 新進 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 37,750 | $99.9 萬 | 0.3% | −3,321−8.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,476 | $99.3 萬 | 0.3% | +8,476 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,604 | $97.2 萬 | 0.3% | −233−2.2% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 27,559 | $96.2 萬 | 0.3% | −2,685−8.9% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,751 | $93.6 萬 | 0.3% | −501−6.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,504 | $87.1 萬 | 0.2% | −101−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,422 | $85.3 萬 | 0.2% | +416+4.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,528 | $82.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,478 | $78.9 萬 | 0.2% | −1,949−15.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $76.1 萬 | 0.2% | −124−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,983 | $74.3 萬 | 0.2% | −1,023−12.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,610 | $59.6 萬 | 0.2% | +869+49.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,172 | $57.4 萬 | 0.2% | −618−34.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,450 | $55.1 萬 | 0.1% | −183−11.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,683 | $54.0 萬 | 0.1% | −2,095−17.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,000 | $52.1 萬 | 0.1% | +434+9.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $51.7 萬 | 0.1% | +2,156+76.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,120 | $51.7 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,897 | $50.5 萬 | 0.1% | −1,466−17.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,283 | $49.1 萬 | 0.1% | +95+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $49.1 萬 | 0.1% | −583−32.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,001 | $48.8 萬 | 0.1% | +6,001 | 新進 | – |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,986 | $408.8 萬 | 1.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90,183 | $230.1 萬 | 0.6% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 83,761 | $160.3 萬 | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 13,624 | $152.9 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 2,217 | $105.0 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,274 | $97.6 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 2,575 | $85.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,773 | $77.9 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 5,153 | $68.9 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 11,770 | $67.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,454 | $52.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,946 | $49.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,908 | $35.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,672 | $31.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 13,789 | $30.8 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 26,192 | $30.7 萬 | 0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,016 | $30.4 萬 | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,387 | $29.6 萬 | 0.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 8,754 | $29.4 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $29.3 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $26.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,300 | $22.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,916 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,982 | $22.1 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,115 | $21.7 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $21.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,810 | $21.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 563 | $21.1 萬 | 0.1% | 歷史 |