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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,360 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,935 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 10,413 | $11.7 萬 | <0.1% | +10,413 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,488 | $20.6 萬 | 0.1% | −1,164−31.9% | 減碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,179 | $21.3 萬 | 0.1% | −517−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,434 | $21.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 343 | $21.5 萬 | 0.1% | −44−11.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,933 | $21.6 萬 | 0.1% | −287−12.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,463 | $21.7 萬 | 0.1% | −94−2.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,965 | $22.6 萬 | 0.1% | −1,038−34.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,777 | $22.7 萬 | 0.1% | −9,242−83.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,389 | $22.9 萬 | 0.1% | +2,389 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 429 | $25.3 萬 | 0.1% | −18−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,802 | $25.3 萬 | 0.1% | −2,769−17.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,640 | $25.5 萬 | 0.1% | −327−11.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,339 | $25.6 萬 | 0.1% | −3,720−61.4% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,466 | $25.7 萬 | 0.1% | −340−5.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,717 | $25.7 萬 | 0.1% | −169−9.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,880 | $26.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 30,060 | $26.9 萬 | 0.1% | +30,060 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,540 | $27.8 萬 | 0.1% | −442−14.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,973 | $28.3 萬 | 0.1% | −1,464−42.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,276 | $28.6 萬 | 0.1% | +3,276 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,936 | $29.0 萬 | 0.1% | −166−5.4% | 減碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 18,719 | $29.3 萬 | 0.1% | +18,719 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,727 | $29.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,960 | $29.6 萬 | 0.1% | +9,960 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,327 | $29.8 萬 | 0.1% | +115+0.8% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 12,348 | $29.8 萬 | 0.1% | +12,348 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,649 | $30.0 萬 | 0.1% | +6,649 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,526 | $30.0 萬 | 0.1% | −120−1.0% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,597 | $30.1 萬 | 0.1% | −214−2.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,862 | $30.4 萬 | 0.1% | −627−6.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,888 | $30.4 萬 | 0.1% | −51−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $30.7 萬 | 0.1% | −150−13.7% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,235 | $31.4 萬 | 0.1% | +258+8.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,517 | $32.2 萬 | 0.1% | −407−10.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,329 | $32.6 萬 | 0.1% | −131−5.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,832 | $32.9 萬 | 0.1% | −34−1.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,866 | $33.7 萬 | 0.1% | −256−6.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,523 | $34.6 萬 | 0.1% | +3,523 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,653 | $35.0 萬 | 0.1% | +17,653 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,909 | $35.2 萬 | 0.1% | −139−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,858 | $35.5 萬 | 0.1% | −1,716−11.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,653 | $35.9 萬 | 0.1% | −479−11.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,201 | $37.0 萬 | 0.1% | +10,201 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,959 | $37.9 萬 | 0.1% | −4,657−43.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,097 | $38.9 萬 | 0.1% | −134−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,526 | $41.5 萬 | 0.1% | −904−7.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,212 | $42.0 萬 | 0.1% | −2,181−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,907 | $44.3 萬 | 0.1% | +5,005+84.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,207 | $45.3 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,001 | $48.8 萬 | 0.1% | +6,001 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $49.1 萬 | 0.1% | −583−32.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,283 | $49.1 萬 | 0.1% | +95+2.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,897 | $50.5 萬 | 0.1% | −1,466−17.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,120 | $51.7 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $51.7 萬 | 0.1% | +2,156+76.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,000 | $52.1 萬 | 0.1% | +434+9.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,683 | $54.0 萬 | 0.1% | −2,095−17.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,450 | $55.1 萬 | 0.1% | −183−11.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,172 | $57.4 萬 | 0.2% | −618−34.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,610 | $59.6 萬 | 0.2% | +869+49.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,983 | $74.3 萬 | 0.2% | −1,023−12.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $76.1 萬 | 0.2% | −124−2.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,478 | $78.9 萬 | 0.2% | −1,949−15.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,528 | $82.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,422 | $85.3 萬 | 0.2% | +416+4.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,504 | $87.1 萬 | 0.2% | −101−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,751 | $93.6 萬 | 0.3% | −501−6.9% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 27,559 | $96.2 萬 | 0.3% | −2,685−8.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,604 | $97.2 萬 | 0.3% | −233−2.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,476 | $99.3 萬 | 0.3% | +8,476 | 新進 | 歷史 |
| First Tr Bick Index FD33733H107 | COM SHS | 37,750 | $99.9 萬 | 0.3% | −3,321−8.1% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,239 | $102.1 萬 | 0.3% | +20,239 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 55,794 | $104.2 萬 | 0.3% | +55,794 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,409 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,290 | $108.9 萬 | 0.3% | +3,634+219.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,510 | $110.8 萬 | 0.3% | −1,299−19.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 25,831 | $112.1 萬 | 0.3% | −11,841−31.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 13,566 | $118.1 萬 | 0.3% | +1,644+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,528 | $121.6 萬 | 0.3% | −3,020−18.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 26,543 | $123.5 萬 | 0.3% | −3,344−11.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,045 | $124.7 萬 | 0.3% | +63+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,243 | $128.5 萬 | 0.3% | +1,531+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,806 | $129.0 萬 | 0.3% | −212−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,908 | $134.1 萬 | 0.4% | +191+2.2% | 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 | – |
| CMCSAComcast Corp | Stock | 36,182 | $137.8 萬 | 0.4% | +1,481+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,740 | $141.3 萬 | 0.4% | +48+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 138,458 | $141.6 萬 | 0.4% | −45,088−24.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,041 | $147.8 萬 | 0.4% | +740+14.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,487 | $148.5 萬 | 0.4% | −14,971−49.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,113 | $151.7 萬 | 0.4% | −3,068−27.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,203 | $155.5 萬 | 0.4% | −192−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,675 | $155.5 萬 | 0.4% | −990−17.5% | 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 | – |
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 |