Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 147
- 較 2023 年第 2 季 +3
- 總值
- $3.72 億
- 較 2023 年第 2 季 −$1,708 萬 (−4.4%)
| 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 | 50,818 | $1,821 萬 | 4.9% | −3,288−6.1% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,923,266 | $1,712 萬 | 4.6% | −78,490−3.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,972 | $1,315 萬 | 3.5% | −2,764−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 547,415 | $1,308 萬 | 3.5% | −25,524−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 258,904 | $1,223 萬 | 3.3% | −7,018−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 606,988 | $1,212 萬 | 3.3% | −8,029−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,474 | $1,106 萬 | 3.0% | −2,367−3.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,016 | $1,086 萬 | 2.9% | −3,403−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,200 | $996.4 萬 | 2.7% | −9,295−13.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,429 | $988.5 萬 | 2.7% | +736+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 225,640 | $948.9 萬 | 2.6% | −9,688−4.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 349,815 | $946.6 萬 | 2.5% | −3,454−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,971 | $900.6 萬 | 2.4% | −503−2.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,060 | $836.1 萬 | 2.2% | +88,304+3,204.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 258,824 | $777.2 萬 | 2.1% | −15,132−5.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,836 | $641.6 萬 | 1.7% | −1,213−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,724 | $622.8 萬 | 1.7% | +387+2.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 254,998 | $612.0 萬 | 1.6% | −687−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,935 | $611.7 萬 | 1.6% | +264+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57,095 | $593.7 萬 | 1.6% | −1,566−2.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,686 | $541.6 萬 | 1.5% | +306+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,590 | $465.1 萬 | 1.3% | +406+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,032 | $461.2 萬 | 1.2% | −1,564−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,901 | $449.9 萬 | 1.2% | −2,039−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,352 | $410.3 萬 | 1.1% | +61+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 102,343 | $401.5 萬 | 1.1% | −203,337−66.5% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 177,815 | $380.1 萬 | 1.0% | −1,802−1.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,951 | $368.4 萬 | 1.0% | −801−3.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 205,533 | $363.6 萬 | 1.0% | −4,846−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,937 | $354.5 萬 | 1.0% | +1,790+2.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 182,637 | $349.4 萬 | 0.9% | +106,583+140.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,533 | $330.5 萬 | 0.9% | −534−2.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 22,249 | $311.6 萬 | 0.8% | +847+4.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,722 | $307.4 萬 | 0.8% | +259+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,443 | $303.8 萬 | 0.8% | −261−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,992 | $302.1 萬 | 0.8% | +221+3.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,571 | $289.3 萬 | 0.8% | −3,817−12.2% | 減碼 | – |
| VVisa Inc. | Stock | 12,418 | $285.6 萬 | 0.8% | +407+3.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 63,280 | $273.9 萬 | 0.7% | +1,047+1.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,343 | $272.9 萬 | 0.7% | −3,180−5.8% | 減碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 134,777 | $272.8 萬 | 0.7% | −8,662−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,554 | $269.2 萬 | 0.7% | −1,734−4.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 28,088 | $249.6 萬 | 0.7% | +646+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,111 | $247.7 萬 | 0.7% | −1,190−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,657 | $241.6 萬 | 0.7% | +197+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,329 | $236.5 萬 | 0.6% | −455−1.9% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 65,786 | $226.1 萬 | 0.6% | −3,049−4.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,365 | $222.5 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,537 | $218.8 萬 | 0.6% | +578+2.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,544 | $218.1 萬 | 0.6% | +23,968+90.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,472 | $213.6 萬 | 0.6% | +260+3.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,181 | $211.0 萬 | 0.6% | −983−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,954 | $210.1 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,763 | $209.2 萬 | 0.6% | −654−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,844 | $208.6 萬 | 0.6% | +605+8.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,240 | $205.5 萬 | 0.6% | −28−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 44,639 | $197.9 萬 | 0.5% | +633+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,952 | $191.8 萬 | 0.5% | +458+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,065 | $191.3 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 60,777 | $189.4 萬 | 0.5% | −1,222−2.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 124,903 | $178.9 萬 | 0.5% | +1,713+1.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,504 | $177.5 萬 | 0.5% | +20,504 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,045 | $172.8 萬 | 0.5% | +8,045 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,965 | $169.1 萬 | 0.5% | −1,373−2.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,987 | $164.4 萬 | 0.4% | +604+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,531 | $161.4 萬 | 0.4% | +388+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,309 | $156.5 萬 | 0.4% | +476+4.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,585 | $154.4 萬 | 0.4% | +140+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,544 | $143.0 萬 | 0.4% | +449+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,826 | $139.6 萬 | 0.4% | −598−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,762 | $139.2 萬 | 0.4% | −2,353−13.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,444 | $137.4 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 25,144 | $129.9 萬 | 0.3% | +25,144 | 新進 | – |
| FISVFiserv Inc | Stock | 11,123 | $125.6 萬 | 0.3% | +318+2.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 22,758 | $108.9 萬 | 0.3% | −701−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,106 | $106.9 萬 | 0.3% | +376+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 56,520 | $103.9 萬 | 0.3% | −8,475−13.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 21,937 | $97.9 萬 | 0.3% | −665−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,146 | $93.4 萬 | 0.3% | −52−2.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,216 | $90.5 萬 | 0.2% | −239−2.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,340 | $84.7 萬 | 0.2% | −6−0.1% | 減碼 | – |
| METMetlife Inc | Stock | 12,985 | $81.7 萬 | 0.2% | −4,241−24.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,532 | $81.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,941 | $77.0 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 22,493 | $76.4 萬 | 0.2% | −1,911−7.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,607 | $71.6 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,238 | $68.7 萬 | 0.2% | +1,926+23.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,506 | $65.9 萬 | 0.2% | −205−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,156 | $65.3 萬 | 0.2% | −3,564−75.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,633 | $55.9 萬 | 0.2% | +1,255+91.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 18,045 | $53.1 萬 | 0.1% | +18,045 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,283 | $52.5 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,501 | $52.0 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,162 | $51.3 萬 | 0.1% | −295−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $50.9 萬 | 0.1% | +109+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,968 | $48.5 萬 | 0.1% | −1,082−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,034 | $47.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,671 | $43.2 萬 | 0.1% | −176−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,887 | $42.4 萬 | 0.1% | +5,887 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,279 | $41.1 萬 | 0.1% | −1,135−8.5% | 減碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 18,417 | $169.2 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,642 | $139.9 萬 | 0.4% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 36,260 | $99.7 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $21.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 680 | $20.0 萬 | 0.1% | 歷史 |