Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 144
- 較 2023 年第 1 季 −11
- 總值
- $3.89 億
- 較 2023 年第 1 季 +$1,971 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,590 | $17.8 萬 | <0.1% | +11,590 | 新進 | – |
| MCDMcDonalds Corp | Stock | 680 | $20.0 萬 | 0.1% | +680 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,584 | $20.6 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 17,549 | $20.7 萬 | 0.1% | +7,136+68.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $21.3 萬 | 0.1% | +627 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $21.3 萬 | 0.1% | +5,479 | 新進 | – |
| ALLAllstate Corp | Stock | 1,958 | $21.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $21.9 萬 | 0.1% | −682−23.2% | 減碼 | – |
| TAT&T Inc. | Stock | 14,692 | $22.4 萬 | 0.1% | +1,890+14.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,791 | $23.2 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 3,400 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,906 | $23.6 萬 | 0.1% | −560−8.7% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 677 | $23.8 萬 | 0.1% | +677 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,777 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $23.9 萬 | 0.1% | −250−26.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,690 | $24.1 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,435 | $24.4 萬 | 0.1% | −292−10.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,253 | $24.4 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,389 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,756 | $25.2 萬 | 0.1% | −761−21.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,281 | $25.8 萬 | 0.1% | −3,577−25.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 660 | $26.1 萬 | 0.1% | +660 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,837 | $26.3 萬 | 0.1% | −136−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 611 | $26.8 萬 | 0.1% | +611 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 495 | $27.8 萬 | 0.1% | +495 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 706 | $28.1 萬 | 0.1% | +706 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,743 | $28.1 萬 | 0.1% | −123−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 908 | $28.1 萬 | 0.1% | +908 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,932 | $28.3 萬 | 0.1% | −2,965−43.0% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,883 | $28.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $30.4 萬 | 0.1% | −3,912−74.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587 | $30.5 萬 | 0.1% | +158+36.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,682 | $30.8 萬 | 0.1% | +2,682 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,653 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,012 | $33.6 萬 | 0.1% | +2,012 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,329 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,602 | $35.3 萬 | 0.1% | +714+37.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 406 | $35.8 萬 | 0.1% | +63+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,336 | $36.2 萬 | 0.1% | −190−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,661 | $36.6 萬 | 0.1% | +728+37.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,884 | $36.9 萬 | 0.1% | −75−1.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,440 | $38.3 萬 | 0.1% | +800+30.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,295 | $38.9 萬 | 0.1% | +956+40.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,847 | $40.8 萬 | 0.1% | −436−10.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,284 | $42.0 萬 | 0.1% | +375+19.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,274 | $42.7 萬 | 0.1% | −5,148−49.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,414 | $46.1 萬 | 0.1% | +3,213+31.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $47.8 萬 | 0.1% | −106−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,059 | $48.5 萬 | 0.1% | −61−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,282 | $52.1 萬 | 0.1% | −168−11.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,457 | $54.7 萬 | 0.1% | −226−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,050 | $56.3 萬 | 0.1% | +3,143+28.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,457 | $56.4 萬 | 0.1% | +250+11.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,262 | $58.8 萬 | 0.2% | +90+7.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,312 | $60.7 萬 | 0.2% | −2,166−20.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,711 | $68.7 萬 | 0.2% | +1,711+34.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,613 | $74.5 萬 | 0.2% | −253−5.2% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,404 | $85.2 萬 | 0.2% | −3,155−11.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,528 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,346 | $89.1 萬 | 0.2% | −405−6.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,885 | $90.5 萬 | 0.2% | +381+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,730 | $91.0 萬 | 0.2% | +747+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,198 | $93.2 萬 | 0.2% | −4,936−69.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,455 | $98.9 萬 | 0.3% | −149−1.4% | 減碼 | – |
| First Tr Bick Index FD33733H107 | COM SHS | 36,260 | $99.7 萬 | 0.3% | −1,490−3.9% | 減碼 | – |
| METMetlife Inc | Stock | 17,226 | $102.0 萬 | 0.3% | +17,226 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 22,602 | $103.0 萬 | 0.3% | −3,229−12.5% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 23,459 | $115.4 萬 | 0.3% | −3,084−11.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 64,995 | $121.0 萬 | 0.3% | −7,987−10.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,409 | $130.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,576 | $131.3 萬 | 0.3% | +6,337+31.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 76,054 | $136.9 萬 | 0.4% | +20,260+36.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,805 | $137.2 萬 | 0.4% | +2,329+27.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,642 | $139.9 萬 | 0.4% | −5,816−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,095 | $149.4 萬 | 0.4% | +4,852+24.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,424 | $149.8 萬 | 0.4% | −4,475−11.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,833 | $156.2 萬 | 0.4% | +1,788+22.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,445 | $161.3 萬 | 0.4% | +935+17.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,143 | $165.3 萬 | 0.4% | +3,337+30.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,417 | $169.2 萬 | 0.4% | +4,851+35.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,383 | $171.2 萬 | 0.4% | +1,855+13.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,115 | $172.2 萬 | 0.4% | +1,628+10.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,338 | $178.7 萬 | 0.5% | +5,232+11.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 44,006 | $184.9 萬 | 0.5% | +7,824+21.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 123,190 | $185.2 萬 | 0.5% | +123,190 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,239 | $198.2 萬 | 0.5% | +1,198+19.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 10,494 | $200.4 萬 | 0.5% | +2,291+27.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 61,999 | $206.5 萬 | 0.5% | −1,000−1.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,268 | $211.2 萬 | 0.5% | −368−3.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,667 | $216.4 萬 | 0.6% | +1,008+27.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,968 | $218.6 萬 | 0.6% | +296+4.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,164 | $218.9 萬 | 0.6% | +5,992+22.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,371 | $220.6 萬 | 0.6% | +631+16.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 22,959 | $221.9 萬 | 0.6% | +22,959 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,067 | $223.1 萬 | 0.6% | +392+8.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,442 | $232.5 萬 | 0.6% | +5,771+26.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,417 | $233.6 萬 | 0.6% | −1,285−7.7% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 68,835 | $243.0 萬 | 0.6% | −5,774−7.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,212 | $243.9 萬 | 0.6% | +1,517+26.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,874 | $158.4 萬 | 0.4% | – |
| FTVFortive Corp | Stock | 23,436 | $157.8 萬 | 0.4% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,610 | $59.6 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $51.7 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,001 | $48.8 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,212 | $42.0 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,097 | $38.9 萬 | 0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,653 | $35.0 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,523 | $34.6 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,832 | $32.9 萬 | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,235 | $31.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,862 | $30.4 萬 | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,597 | $30.1 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,526 | $30.0 萬 | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,649 | $30.0 萬 | 0.1% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 12,348 | $29.8 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,327 | $29.8 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,960 | $29.6 萬 | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 18,719 | $29.3 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,276 | $28.6 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,540 | $27.8 萬 | 0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 30,060 | $26.9 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,463 | $21.7 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,434 | $21.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,179 | $21.3 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,488 | $20.6 萬 | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,935 | $10.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,360 | $9.12 萬 | <0.1% | 歷史 |