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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 3,295 | $38.9 萬 | 0.1% | +956+40.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,440 | $38.3 萬 | 0.1% | +800+30.3% | 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 | – |
| AMATApplied Materials Inc | Stock | 2,661 | $36.6 萬 | 0.1% | +728+37.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,336 | $36.2 萬 | 0.1% | −190−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 406 | $35.8 萬 | 0.1% | +63+18.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,602 | $35.3 萬 | 0.1% | +714+37.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,329 | $34.3 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 | – |
| DUKDuke Energy CORP | Stock | 3,653 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,682 | $30.8 萬 | 0.1% | +2,682 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 587 | $30.5 萬 | 0.1% | +158+36.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $30.4 萬 | 0.1% | −3,912−74.0% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,883 | $28.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,932 | $28.3 萬 | 0.1% | −2,965−43.0% | 減碼 | – |
| ACNAccenture plc | Stock | 908 | $28.1 萬 | 0.1% | +908 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,743 | $28.1 萬 | 0.1% | −123−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 706 | $28.1 萬 | 0.1% | +706 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 495 | $27.8 萬 | 0.1% | +495 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 611 | $26.8 萬 | 0.1% | +611 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,837 | $26.3 萬 | 0.1% | −136−6.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 660 | $26.1 萬 | 0.1% | +660 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,281 | $25.8 萬 | 0.1% | −3,577−25.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,756 | $25.2 萬 | 0.1% | −761−21.6% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,389 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,253 | $24.4 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,435 | $24.4 萬 | 0.1% | −292−10.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,690 | $24.1 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $23.9 萬 | 0.1% | −250−26.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,777 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 677 | $23.8 萬 | 0.1% | +677 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,906 | $23.6 萬 | 0.1% | −560−8.7% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,400 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,791 | $23.2 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,692 | $22.4 萬 | 0.1% | +1,890+14.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $21.9 萬 | 0.1% | −682−23.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,958 | $21.4 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $21.3 萬 | 0.1% | +5,479 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $21.3 萬 | 0.1% | +627 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 17,549 | $20.7 萬 | 0.1% | +7,136+68.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,584 | $20.6 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 680 | $20.0 萬 | 0.1% | +680 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,590 | $17.8 萬 | <0.1% | +11,590 | 新進 | – |
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 |