Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2023 年第 3 季到 2023 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$1,085 萬
- 加碼
- 19 檔
- 估計 +$1,481 萬
- 減碼
- 107 檔
- 估計 −$4,148 萬
- 清倉
- 11 檔
- 估計 −$1,342 萬
總值從 $3.72 億變成 $3.73 億（+$99.8 萬 (+0.3%)），持股從 147 檔變成 143 檔（−4）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | 減碼– | 39,92050,818 | −10,898−21.4% | $1,635 萬$1,821 萬 | −$446.3 萬 | 4.4%4.9% | −0.51 |
| Two RDS Shared Tr90214Q766 | 減碼– | 1,763,1241,923,266 | −160,142−8.3% | $1,594 萬$1,712 萬 | −$144.8 萬 | 4.3%4.6% | −0.33 |
| Vanguard World FD921910816 | 減碼– | 53,80257,972 | −4,170−7.2% | $1,396 萬$1,315 萬 | −$108.2 萬 | 3.7%3.5% | +0.21 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 178,185143,429 | +34,756+24.2% | $1,343 萬$988.5 萬 | +$261.9 萬 | 3.6%2.7% | +0.94 |
| First Tr Exchng Traded FD VI33740F888 | 減碼– | 503,203547,415 | −44,212−8.1% | $1,245 萬$1,308 萬 | −$109.4 萬 | 3.3%3.5% | −0.18 |
| First Tr Exchng Traded FD VI33740U109 | 減碼– | 569,642606,988 | −37,346−6.2% | $1,208 萬$1,212 萬 | −$79.2 萬 | 3.2%3.3% | −0.02 |
| First Tr Exchange-Traded FD33739Q200 | 減碼– | 238,786258,904 | −20,118−7.8% | $1,154 萬$1,223 萬 | −$97.2 萬 | 3.1%3.3% | −0.19 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 58,34767,474 | −9,127−13.5% | $1,123 萬$1,106 萬 | −$175.7 萬 | 3.0%3.0% | +0.04 |
| AAPLApple Inc. | 減碼歷史 | 54,74958,200 | −3,451−5.9% | $1,054 萬$996.4 萬 | −$66.4 萬 | 2.8%2.7% | +0.15 |
| Ssga Active ETF Tr78467V608 | 減碼– | 237,675259,016 | −21,341−8.2% | $996.6 萬$1,086 萬 | −$89.5 萬 | 2.7%2.9% | −0.25 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 20,23520,971 | −736−3.5% | $966.5 萬$900.6 萬 | −$35.2 萬 | 2.6%2.4% | +0.17 |
| First Tr Exchng Traded FD VI33740F805 | 減碼– | 211,913225,640 | −13,727−6.1% | $945.2 萬$948.9 萬 | −$61.2 萬 | 2.5%2.6% | −0.02 |
| VanEck ETF Trust92189F437 | 減碼– | 321,454349,815 | −28,361−8.1% | $925.1 萬$946.6 萬 | −$81.6 萬 | 2.5%2.5% | −0.06 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 82,58691,060 | −8,474−9.3% | $754.8 萬$836.1 萬 | −$77.4 萬 | 2.0%2.2% | −0.22 |
| New York Life Investments Et45409B107 | 減碼– | 236,817258,824 | −22,007−8.5% | $712.8 萬$777.2 萬 | −$66.2 萬 | 1.9%2.1% | −0.18 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 49,35349,836 | −483−1.0% | $673.1 萬$641.6 萬 | −$6.59 萬 | 1.8%1.7% | +0.08 |
| MSFTMicrosoft Corp | 減碼歷史 | 16,97519,724 | −2,749−13.9% | $638.3 萬$622.8 萬 | −$103.4 萬 | 1.7%1.7% | +0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 41,74236,590 | +5,152+14.1% | $634.2 萬$465.1 萬 | +$78.3 萬 | 1.7%1.3% | +0.45 |
| iShares Inc46434G764 | 減碼– | 107,612108,686 | −1,074−1.0% | $596.3 萬$541.6 萬 | −$5.95 萬 | 1.6%1.5% | +0.14 |
| PGProcter & Gamble Co | 減碼歷史 | 40,29841,935 | −1,637−3.9% | $590.5 萬$611.7 萬 | −$24.0 萬 | 1.6%1.6% | −0.06 |
| First Tr Exchange Trad FD VI33739H101 | 減碼– | 244,047254,998 | −10,951−4.3% | $547.6 萬$612.0 萬 | −$24.6 萬 | 1.5%1.6% | −0.18 |
| First Tr Exchange-Traded FD337344105 | 減碼– | 45,39757,095 | −11,698−20.5% | $533.2 萬$593.7 萬 | −$137.4 萬 | 1.4%1.6% | −0.17 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 71,61332,181 | +39,432+122.5% | $520.3 萬$211.0 萬 | +$286.5 萬 | 1.4%0.6% | +0.83 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 25,88820,533 | +5,355+26.1% | $462.9 萬$330.5 萬 | +$95.8 萬 | 1.2%0.9% | +0.35 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 62,47975,901 | −13,422−17.7% | $406.5 萬$449.9 萬 | −$87.3 萬 | 1.1%1.2% | −0.12 |
| First Tr Exchange-Traded FD33738D408 | 減碼– | 93,578102,343 | −8,765−8.6% | $389.0 萬$401.5 萬 | −$36.4 萬 | 1.0%1.1% | −0.04 |
| STLAStellantis N.V. | 減碼歷史 | 166,461182,637 | −16,176−8.9% | $388.2 萬$349.4 萬 | −$37.7 萬 | 1.0%0.9% | +0.10 |
| ADIAnalog Devices Inc | 加碼歷史 | 19,39310,952 | +8,441+77.1% | $385.1 萬$191.8 萬 | +$167.6 萬 | 1.0%0.5% | +0.52 |
| GOOGLAlphabet Inc. | 減碼歷史 | 031,352 | −31,352−100.0% | $370.9 萬$410.3 萬 | – | 1.0%1.1% | −0.11 |
| iShares Tr46434V787 | 減碼– | 163,479177,815 | −14,336−8.1% | $366.7 萬$380.1 萬 | −$32.2 萬 | 1.0%1.0% | −0.04 |
| GLDSPDR Gold Trust | 新進歷史 | 19,0120 | +19,012 | $363.5 萬$0 | +$363.5 萬 | 1.0%0.0% | +0.98 |
| HONHoneywell International Inc | 減碼歷史 | 16,03916,443 | −404−2.5% | $336.3 萬$303.8 萬 | −$8.47 萬 | 0.9%0.8% | +0.09 |
| iShares Russell Top 200 Growth ETF464289438 | 減碼– | 18,98423,951 | −4,967−20.7% | $332.6 萬$368.4 萬 | −$87.0 萬 | 0.9%1.0% | −0.10 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 20,28422,249 | −1,965−8.8% | $325.2 萬$311.6 萬 | −$31.5 萬 | 0.9%0.8% | +0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 61,51965,937 | −4,418−6.7% | $310.8 萬$354.5 萬 | −$22.3 萬 | 0.8%1.0% | −0.12 |
| Vanguard BD Index FDS921937793 | 加碼– | 40,41110,238 | +30,173+294.7% | $301.4 萬$68.7 萬 | +$225.0 萬 | 0.8%0.2% | +0.62 |
| NOWServiceNow, Inc. | 加碼歷史 | 4,220516 | +3,704+717.8% | $298.1 萬$28.8 萬 | +$261.7 萬 | 0.8%0.1% | +0.72 |
| VVisa Inc. | 減碼歷史 | 11,38512,418 | −1,033−8.3% | $296.4 萬$285.6 萬 | −$26.9 萬 | 0.8%0.8% | +0.03 |
| First Tr Exchange-Traded FD33733E104 | 減碼– | 33,67736,554 | −2,877−7.9% | $269.5 萬$269.2 萬 | −$23.0 萬 | 0.7%0.7% | 0.00 |
| First Tr Exch Traded FD III33739P103 | 減碼– | 46,65651,343 | −4,687−9.1% | $262.5 萬$272.9 萬 | −$26.4 萬 | 0.7%0.7% | −0.03 |
| Tidal ETF Tr886364439 | 減碼– | 124,552134,777 | −10,225−7.6% | $259.3 萬$272.8 萬 | −$21.3 萬 | 0.7%0.7% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 35,46767,032 | −31,565−47.1% | $255.5 萬$461.2 萬 | −$227.4 萬 | 0.7%1.2% | −0.56 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 24,24227,111 | −2,869−10.6% | $253.2 萬$247.7 萬 | −$30.0 萬 | 0.7%0.7% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 8,3377,844 | +493+6.3% | $252.7 萬$208.6 萬 | +$14.9 萬 | 0.7%0.6% | +0.12 |
| ONOn Semiconductor Corp | 加碼歷史 | 29,63423,537 | +6,097+25.9% | $247.5 萬$218.8 萬 | +$50.9 萬 | 0.7%0.6% | +0.08 |
| TJXTJX Companies Inc | 減碼歷史 | 25,51928,088 | −2,569−9.1% | $239.4 萬$249.6 萬 | −$24.1 萬 | 0.6%0.7% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 20,93323,329 | −2,396−10.3% | $238.6 萬$236.5 萬 | −$27.3 萬 | 0.6%0.6% | 0.00 |
| MDBMongoDB, Inc. | 新進歷史 | 5,8010 | +5,801 | $237.2 萬$0 | +$237.2 萬 | 0.6%0.0% | +0.64 |
| HDHome Depot, Inc. | 減碼歷史 | 6,7716,954 | −183−2.6% | $234.6 萬$210.1 萬 | −$6.34 萬 | 0.6%0.6% | +0.06 |
| WMTWalmart Inc. | 新進歷史 | 14,8450 | +14,845 | $234.0 萬$0 | +$234.0 萬 | 0.6%0.0% | +0.63 |
| NFLXNetflix Inc | 減碼歷史 | 4,6615,065 | −404−8.0% | $226.9 萬$191.3 萬 | −$19.7 萬 | 0.6%0.5% | +0.09 |
| iShares Tr46429B671 | 減碼– | 54,48063,280 | −8,800−13.9% | $221.9 萬$273.9 萬 | −$35.9 萬 | 0.6%0.7% | −0.14 |
| iShares Tr46434V316 | 減碼– | 58,20265,786 | −7,584−11.5% | $220.4 萬$226.1 萬 | −$28.7 萬 | 0.6%0.6% | −0.02 |
| iShares S&P 100 ETF464287101 | 減碼– | 9,86610,240 | −374−3.7% | $220.4 萬$205.5 萬 | −$8.35 萬 | 0.6%0.6% | +0.04 |
| ADBEAdobe Inc. | 減碼歷史 | 3,6534,365 | −712−16.3% | $217.9 萬$222.5 萬 | −$42.5 萬 | 0.6%0.6% | −0.01 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 14,61515,987 | −1,372−8.6% | $215.4 萬$164.4 萬 | −$20.2 萬 | 0.6%0.4% | +0.14 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 13,13714,763 | −1,626−11.0% | $207.3 萬$209.2 萬 | −$25.7 萬 | 0.6%0.6% | −0.01 |
| WDAYWorkday, Inc. | 減碼歷史 | 7,4018,045 | −644−8.0% | $204.3 萬$172.8 萬 | −$17.8 萬 | 0.5%0.5% | +0.08 |
| QCOMQualcomm Inc | 減碼歷史 | 13,37714,531 | −1,154−7.9% | $193.5 萬$161.4 萬 | −$16.7 萬 | 0.5%0.4% | +0.08 |
| Invesco Actively Managed Exc46090A705 | 減碼– | 56,16260,777 | −4,615−7.6% | $192.2 萬$189.4 萬 | −$15.8 萬 | 0.5%0.5% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 41,14544,639 | −3,494−7.8% | $180.4 萬$197.9 萬 | −$15.3 萬 | 0.5%0.5% | −0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 45,43350,965 | −5,532−10.9% | $170.8 萬$169.1 萬 | −$20.8 萬 | 0.5%0.5% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 10,22110,309 | −88−0.9% | $168.9 萬$156.5 萬 | −$1.45 萬 | 0.5%0.4% | +0.03 |
| MCOMoodys Corp | 減碼歷史 | 4,2979,722 | −5,425−55.8% | $167.8 萬$307.4 萬 | −$211.9 萬 | 0.5%0.8% | −0.38 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 19,24620,504 | −1,258−6.1% | $159.5 萬$177.5 萬 | −$10.4 萬 | 0.4%0.5% | −0.05 |
| ETNEaton Corp plc | 不變歷史 | 6,4446,444 | 00.0% | $155.2 萬$137.4 萬 | $0 | 0.4%0.4% | +0.05 |
| KOCoca Cola Co | 減碼歷史 | 24,46225,544 | −1,082−4.2% | $144.2 萬$143.0 萬 | −$6.38 萬 | 0.4%0.4% | 0.00 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 28,75050,544 | −21,794−43.1% | $144.1 萬$218.1 萬 | −$109.3 萬 | 0.4%0.6% | −0.20 |
| Invesco Exchange Traded FD T46137V118 | 減碼– | 23,08625,144 | −2,058−8.2% | $143.6 萬$129.9 萬 | −$12.8 萬 | 0.4%0.3% | +0.04 |
| FISVFiserv Inc | 減碼歷史 | 10,31011,123 | −813−7.3% | $137.0 萬$125.6 萬 | −$10.8 萬 | 0.4%0.3% | +0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 13,7440 | +13,744 | $117.6 萬$0 | +$117.6 萬 | 0.3%0.0% | +0.32 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 10,75414,762 | −4,008−27.2% | $116.4 萬$139.2 萬 | −$43.4 萬 | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,5358,106 | −571−7.0% | $106.2 萬$106.9 萬 | −$8.05 萬 | 0.3%0.3% | 0.00 |
| Fidelity Covington Trust316092782 | 減碼– | 19,16022,758 | −3,598−15.8% | $101.5 萬$108.9 萬 | −$19.1 萬 | 0.3%0.3% | −0.02 |
| First Tr Exchange-Traded FD33738D804 | 減碼– | 52,71356,520 | −3,807−6.7% | $99.9 萬$103.9 萬 | −$7.22 萬 | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 1,9892,146 | −157−7.3% | $98.5 萬$93.4 萬 | −$7.77 萬 | 0.3%0.3% | +0.01 |
| ProShares Tr74348A467 | 減碼– | 10,16010,216 | −56−0.5% | $96.7 萬$90.5 萬 | −$5,331.2 | 0.3%0.2% | +0.02 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 3,5373,532 | +5+0.1% | $92.7 萬$81.3 萬 | +$1,309.79 | 0.2%0.2% | +0.03 |
| SPDR Series Trust78468R804 | 減碼– | 6,3256,340 | −15−0.2% | $91.7 萬$84.7 萬 | −$2,175.22 | 0.2%0.2% | +0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | 新進– | 10,5880 | +10,588 | $89.9 萬$0 | +$89.9 萬 | 0.2%0.0% | +0.24 |
| ETF Ser Solutions26922A321 | 減碼– | 18,00021,937 | −3,937−17.9% | $88.9 萬$97.9 萬 | −$19.4 萬 | 0.2%0.3% | −0.03 |
| METMetlife Inc | 不變歷史 | 12,98512,985 | 00.0% | $85.9 萬$81.7 萬 | $0 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 3,3819,657 | −6,276−65.0% | $84.0 萬$241.6 萬 | −$155.9 萬 | 0.2%0.7% | −0.42 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,9074,941 | −34−0.7% | $77.2 萬$77.0 萬 | −$5,346.13 | 0.2%0.2% | 0.00 |
| iShares Tr464289883 | 減碼– | 21,05022,493 | −1,443−6.4% | $76.1 萬$76.4 萬 | −$5.22 萬 | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 4,3574,607 | −250−5.4% | $74.2 萬$71.6 萬 | −$4.26 萬 | 0.2%0.2% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,0251,156 | −131−11.3% | $67.6 萬$65.3 萬 | −$8.64 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288612 | 減碼– | 6,3886,506 | −118−1.8% | $66.9 萬$65.9 萬 | −$1.24 萬 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,1435,992 | −4,849−80.9% | $60.2 萬$302.1 萬 | −$255.4 萬 | 0.2%0.8% | −0.65 |
| First Tr Exchng Traded FD VI33740U307 | 加碼– | 14,7989,617 | +5,181+53.9% | $59.5 萬$35.7 萬 | +$20.8 萬 | 0.2%0.1% | +0.06 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,2811,283 | −2−0.2% | $58.1 萬$52.5 萬 | −$906.38 | 0.2%0.1% | +0.01 |
| First Tr Exchng Traded FD VI33740U653 | 不變– | 18,04518,045 | 00.0% | $57.0 萬$53.1 萬 | $0 | 0.2%0.1% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,199888 | +311+35.0% | $52.4 萬$34.9 萬 | +$13.6 萬 | 0.1%0.1% | +0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 8,3809,162 | −782−8.5% | $51.9 萬$51.3 萬 | −$4.84 萬 | 0.1%0.1% | 0.00 |
| RTXRTX Corp | 不變歷史 | 5,8875,887 | 00.0% | $49.5 萬$42.4 萬 | $0 | 0.1%0.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,0341,190 | −156−13.1% | $49.1 萬$50.9 萬 | −$7.41 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 10,28633,826 | −23,540−69.6% | $48.0 萬$139.6 萬 | −$109.8 萬 | 0.1%0.4% | −0.25 |
| LOWLowes Companies Inc | 減碼歷史 | 1,9862,501 | −515−20.6% | $44.2 萬$52.0 萬 | −$11.5 萬 | 0.1%0.1% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 2,8183,034 | −216−7.1% | $44.2 萬$47.3 萬 | −$3.39 萬 | 0.1%0.1% | −0.01 |
| GEGeneral Electric Co | 減碼歷史 | 3,2503,578 | −328−9.2% | $41.5 萬$39.6 萬 | −$4.19 萬 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。