Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 143
- 較 2023 年第 3 季 −4
- 總值
- $3.73 億
- 較 2023 年第 3 季 +$99.8 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,242 | $253.2 萬 | 0.7% | −2,869−10.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,467 | $255.5 萬 | 0.7% | −31,565−47.1% | 減碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 124,552 | $259.3 萬 | 0.7% | −10,225−7.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,656 | $262.5 萬 | 0.7% | −4,687−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,677 | $269.5 萬 | 0.7% | −2,877−7.9% | 減碼 | – |
| VVisa Inc. | Stock | 11,385 | $296.4 萬 | 0.8% | −1,033−8.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,220 | $298.1 萬 | 0.8% | +3,704+717.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40,411 | $301.4 萬 | 0.8% | +30,173+294.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 61,519 | $310.8 萬 | 0.8% | −4,418−6.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,284 | $325.2 萬 | 0.9% | −1,965−8.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,984 | $332.6 萬 | 0.9% | −4,967−20.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,039 | $336.3 萬 | 0.9% | −404−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,012 | $363.5 萬 | 1.0% | +19,012 | 新進 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 163,479 | $366.7 萬 | 1.0% | −14,336−8.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 0 | $370.9 萬 | 1.0% | −31,352−100.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,393 | $385.1 萬 | 1.0% | +8,441+77.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 166,461 | $388.2 萬 | 1.0% | −16,176−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 93,578 | $389.0 萬 | 1.0% | −8,765−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,479 | $406.5 萬 | 1.1% | −13,422−17.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,888 | $462.9 萬 | 1.2% | +5,355+26.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,613 | $520.3 萬 | 1.4% | +39,432+122.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 45,397 | $533.2 萬 | 1.4% | −11,698−20.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 244,047 | $547.6 萬 | 1.5% | −10,951−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,298 | $590.5 萬 | 1.6% | −1,637−3.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 107,612 | $596.3 萬 | 1.6% | −1,074−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 41,742 | $634.2 萬 | 1.7% | +5,152+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,975 | $638.3 萬 | 1.7% | −2,749−13.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,353 | $673.1 萬 | 1.8% | −483−1.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 236,817 | $712.8 萬 | 1.9% | −22,007−8.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,586 | $754.8 萬 | 2.0% | −8,474−9.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 321,454 | $925.1 萬 | 2.5% | −28,361−8.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 211,913 | $945.2 萬 | 2.5% | −13,727−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,235 | $966.5 萬 | 2.6% | −736−3.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 237,675 | $996.6 萬 | 2.7% | −21,341−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,749 | $1,054 萬 | 2.8% | −3,451−5.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,347 | $1,123 萬 | 3.0% | −9,127−13.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 238,786 | $1,154 萬 | 3.1% | −20,118−7.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 569,642 | $1,208 萬 | 3.2% | −37,346−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 503,203 | $1,245 萬 | 3.3% | −44,212−8.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,185 | $1,343 萬 | 3.6% | +34,756+24.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,802 | $1,396 萬 | 3.7% | −4,170−7.2% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,763,124 | $1,594 萬 | 4.3% | −160,142−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,920 | $1,635 萬 | 4.4% | −10,898−21.4% | 減碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 205,533 | $363.6 萬 | 1.0% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,571 | $289.3 萬 | 0.8% | – |
| ROKRockwell Automation, Inc | Stock | 7,472 | $213.6 萬 | 0.6% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 124,903 | $178.9 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,585 | $154.4 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,279 | $41.1 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,717 | $24.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,330 | $21.3 萬 | 0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,407 | $20.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $20.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,516 | $15.4 萬 | <0.1% | – |