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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,542 | $41.2 萬 | 0.1% | −229−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,563 | $39.7 萬 | 0.1% | −117−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 352 | $39.3 萬 | 0.1% | −63−15.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,288 | $38.9 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,187 | $38.0 萬 | 0.1% | −237−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,775 | $37.7 萬 | 0.1% | +104+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,194 | $37.3 萬 | 0.1% | −130−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,908 | $37.0 萬 | 0.1% | +12+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,754 | $36.8 萬 | 0.1% | −387−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,653 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,598 | $32.2 萬 | 0.1% | −251−13.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 532 | $31.0 萬 | 0.1% | −94−15.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 865 | $30.4 萬 | 0.1% | −86−9.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 473 | $29.6 萬 | 0.1% | −83−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 680 | $29.0 萬 | 0.1% | −56−7.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,676 | $28.8 萬 | 0.1% | −137−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,416 | $28.7 萬 | 0.1% | −467−7.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,816 | $28.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 638 | $28.1 萬 | 0.1% | −57−8.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,498 | $27.9 萬 | 0.1% | −551−26.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,955 | $27.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,448 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $27.3 萬 | 0.1% | −1,483−56.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,241 | $26.8 萬 | 0.1% | −94−7.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,515 | $25.9 萬 | 0.1% | −251−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,322 | $25.6 萬 | 0.1% | −6,646−51.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,543 | $25.2 萬 | 0.1% | −580−18.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,697 | $24.9 萬 | 0.1% | +23+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,741 | $24.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,303 | $24.3 萬 | 0.1% | +306+10.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,400 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,233 | $23.9 萬 | 0.1% | −562−3.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,781 | $23.1 萬 | 0.1% | +1,781 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,546 | $23.0 萬 | 0.1% | +20.0% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 646 | $22.8 萬 | 0.1% | −58−8.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 428 | $22.7 萬 | 0.1% | −93−17.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,196 | $22.2 萬 | 0.1% | −487−10.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 722 | $20.8 萬 | 0.1% | −59−7.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 17,132 | $20.4 萬 | 0.1% | −1,247−6.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $20.3 萬 | 0.1% | +603 | 新進 | 歷史 |
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% | – |