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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,516 | $15.4 萬 | <0.1% | −1,074−9.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $20.1 萬 | 0.1% | −2,795−53.0% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,407 | $20.1 萬 | 0.1% | +10,407 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $20.3 萬 | 0.1% | −51−3.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,766 | $20.5 萬 | 0.1% | +182+7.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,997 | $20.9 萬 | 0.1% | −935−23.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 781 | $21.0 萬 | 0.1% | +781 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,330 | $21.3 萬 | 0.1% | −105−4.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,544 | $21.6 萬 | 0.1% | −362−6.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,958 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,335 | $22.0 萬 | 0.1% | +82+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,795 | $22.2 萬 | 0.1% | +103+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,674 | $23.5 萬 | 0.1% | −607−5.9% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,400 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,736 | $23.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,717 | $24.1 萬 | 0.1% | −60−3.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 18,379 | $24.2 萬 | 0.1% | +830+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,448 | $24.6 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,813 | $25.3 萬 | 0.1% | −24−1.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 695 | $25.4 萬 | 0.1% | +35+5.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 704 | $26.2 萬 | 0.1% | +27+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 521 | $26.4 萬 | 0.1% | −66−11.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,883 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 556 | $28.4 萬 | 0.1% | −4,111−88.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,849 | $28.7 萬 | 0.1% | +58+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 516 | $28.8 萬 | 0.1% | +21+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 736 | $29.1 萬 | 0.1% | +30+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 951 | $29.2 萬 | 0.1% | +43+4.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,123 | $29.4 萬 | 0.1% | +869+38.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,813 | $29.5 萬 | 0.1% | +131+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,653 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,049 | $32.7 萬 | 0.1% | +37+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,141 | $32.9 萬 | 0.1% | −195−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 626 | $33.6 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,324 | $33.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 415 | $34.5 萬 | 0.1% | +9+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,896 | $34.7 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $34.9 萬 | 0.1% | −394−30.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,617 | $35.7 萬 | 0.1% | +9,617 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,771 | $38.4 萬 | 0.1% | +110+4.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,424 | $39.5 萬 | 0.1% | +129+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,578 | $39.6 萬 | 0.1% | +138+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,345 | $39.7 萬 | 0.1% | +61+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,680 | $39.9 萬 | 0.1% | +78+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,279 | $41.1 萬 | 0.1% | −1,135−8.5% | 減碼 | – |
| RTXRTX Corp | Stock | 5,887 | $42.4 萬 | 0.1% | +5,887 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,671 | $43.2 萬 | 0.1% | −176−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,034 | $47.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,968 | $48.5 萬 | 0.1% | −1,082−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $50.9 萬 | 0.1% | +109+10.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,162 | $51.3 萬 | 0.1% | −295−3.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,501 | $52.0 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,283 | $52.5 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 18,045 | $53.1 萬 | 0.1% | +18,045 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,633 | $55.9 萬 | 0.2% | +1,255+91.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,156 | $65.3 萬 | 0.2% | −3,564−75.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,506 | $65.9 萬 | 0.2% | −205−3.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,238 | $68.7 萬 | 0.2% | +1,926+23.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,607 | $71.6 萬 | 0.2% | −6−0.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 22,493 | $76.4 萬 | 0.2% | −1,911−7.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,941 | $77.0 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,532 | $81.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,985 | $81.7 萬 | 0.2% | −4,241−24.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,340 | $84.7 萬 | 0.2% | −6−0.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,216 | $90.5 萬 | 0.2% | −239−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,146 | $93.4 萬 | 0.3% | −52−2.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 21,937 | $97.9 萬 | 0.3% | −665−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 56,520 | $103.9 萬 | 0.3% | −8,475−13.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,106 | $106.9 萬 | 0.3% | +376+4.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 22,758 | $108.9 萬 | 0.3% | −701−3.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 11,123 | $125.6 萬 | 0.3% | +318+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 25,144 | $129.9 萬 | 0.3% | +25,144 | 新進 | – |
| ETNEaton Corp plc | Stock | 6,444 | $137.4 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,762 | $139.2 萬 | 0.4% | −2,353−13.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,826 | $139.6 萬 | 0.4% | −598−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,544 | $143.0 萬 | 0.4% | +449+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,585 | $154.4 萬 | 0.4% | +140+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,309 | $156.5 萬 | 0.4% | +476+4.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,531 | $161.4 萬 | 0.4% | +388+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,987 | $164.4 萬 | 0.4% | +604+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,965 | $169.1 萬 | 0.5% | −1,373−2.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 8,045 | $172.8 萬 | 0.5% | +8,045 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,504 | $177.5 萬 | 0.5% | +20,504 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 124,903 | $178.9 萬 | 0.5% | +1,713+1.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 60,777 | $189.4 萬 | 0.5% | −1,222−2.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,065 | $191.3 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,952 | $191.8 萬 | 0.5% | +458+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,639 | $197.9 萬 | 0.5% | +633+1.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,240 | $205.5 萬 | 0.6% | −28−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,844 | $208.6 萬 | 0.6% | +605+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,763 | $209.2 萬 | 0.6% | −654−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,954 | $210.1 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,181 | $211.0 萬 | 0.6% | −983−3.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,472 | $213.6 萬 | 0.6% | +260+3.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,544 | $218.1 萬 | 0.6% | +23,968+90.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,537 | $218.8 萬 | 0.6% | +578+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,365 | $222.5 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
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 |