Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 137
- 較 2023 年第 4 季 −6
- 總值
- $3.59 億
- 較 2023 年第 4 季 −$1,393 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 507 | $20.1 萬 | 0.1% | −139−21.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,217 | $20.3 萬 | 0.1% | +2,217 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,695 | $20.5 萬 | 0.1% | +1,695 | 新進 | – |
| GISGeneral Mills Inc | Stock | 2,974 | $20.8 萬 | 0.1% | −767−20.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,879 | $20.9 萬 | 0.1% | −424−12.8% | 減碼 | – |
| WUWestern Union CO | Stock | 15,059 | $21.1 萬 | 0.1% | −2,073−12.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,034 | $21.2 萬 | 0.1% | −464−31.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 501 | $21.3 萬 | 0.1% | −137−21.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,116 | $21.9 萬 | 0.1% | −430−7.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,251 | $22.0 萬 | 0.1% | −2,130−63.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,983 | $22.1 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,828 | $22.4 萬 | 0.1% | +1,828 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,539 | $22.7 萬 | 0.1% | −56,980−92.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,320 | $22.7 萬 | 0.1% | −223−8.8% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 1,795 | $23.2 萬 | 0.1% | −720−28.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,501 | $23.2 萬 | 0.1% | −821−13.0% | 減碼 | – |
| ACNAccenture plc | Stock | 675 | $23.4 萬 | 0.1% | −190−22.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,204 | $23.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 13,437 | $23.6 萬 | 0.1% | −796−5.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,397 | $23.8 萬 | 0.1% | −300−3.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,308 | $24.5 萬 | 0.1% | −508−28.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,781 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $25.0 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,386 | $29.1 萬 | 0.1% | −290−10.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 610 | $29.4 萬 | 0.1% | −70−10.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,400 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,455 | $31.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,898 | $31.8 萬 | 0.1% | +3,898 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,419 | $32.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,881 | $34.3 萬 | 0.1% | −682−26.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,655 | $35.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,120 | $37.1 萬 | 0.1% | −168−7.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,684 | $37.4 萬 | 0.1% | −224−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 483 | $37.6 萬 | 0.1% | −49−9.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,927 | $39.7 萬 | 0.1% | −615−24.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,621 | $40.4 萬 | 0.1% | −133−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $42.0 萬 | 0.1% | +301+43.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $43.2 萬 | 0.1% | −208−20.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,195 | $44.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,978 | $47.1 萬 | 0.1% | +160+5.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,712 | $47.6 萬 | 0.1% | −538−16.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,107 | $50.3 萬 | 0.1% | −174−13.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,056 | $52.3 萬 | 0.1% | −87−7.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,818 | $52.7 萬 | 0.1% | −562−6.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,030 | $56.9 萬 | 0.2% | +6,030 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,213 | $58.3 萬 | 0.2% | +14+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 18,045 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,342 | $59.7 萬 | 0.2% | +356+17.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,798 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,552 | $63.9 萬 | 0.2% | +665+11.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,647 | $69.1 萬 | 0.2% | +259+4.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 945 | $69.2 萬 | 0.2% | −80−7.8% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 19,239 | $70.8 萬 | 0.2% | −1,811−8.6% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,897 | $71.6 萬 | 0.2% | −30,514−75.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,878 | $72.5 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,294 | $78.4 萬 | 0.2% | −63−1.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,149 | $80.2 萬 | 0.2% | −1,176−18.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,260 | $83.8 萬 | 0.2% | −1,900−18.7% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 16,871 | $91.0 萬 | 0.3% | −1,129−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 48,883 | $91.8 萬 | 0.3% | −3,830−7.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,257 | $92.2 萬 | 0.3% | −331−3.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,543 | $95.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 18,004 | $102.7 萬 | 0.3% | −1,156−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,827 | $103.9 萬 | 0.3% | −708−9.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,811 | $111.6 萬 | 0.3% | −2,939−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,456 | $134.9 萬 | 0.4% | −2,630−11.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,419 | $137.9 萬 | 0.4% | +1,419 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 9,127 | $145.9 萬 | 0.4% | −1,183−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,859 | $146.0 萬 | 0.4% | −603−2.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,846 | $151.1 萬 | 0.4% | −451−10.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 54,459 | $154.1 萬 | 0.4% | −112,002−67.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,073 | $155.0 萬 | 0.4% | −580−15.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,117 | $164.5 萬 | 0.5% | −5,498−37.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,148 | $165.4 萬 | 0.5% | −2,997−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,024 | $172.8 萬 | 0.5% | −4,409−9.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,988 | $179.6 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,604 | $180.1 萬 | 0.5% | −797−10.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,928 | $185.0 萬 | 0.5% | −2,449−18.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,677 | $191.2 萬 | 0.5% | +456+4.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,214 | $191.3 萬 | 0.5% | +20,214 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 26,206 | $192.7 萬 | 0.5% | −3,428−11.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,506 | $197.5 萬 | 0.6% | −295−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,444 | $201.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 16,803 | $202.7 萬 | 0.6% | +16,803 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 51,950 | $206.4 萬 | 0.6% | −2,530−4.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,914 | $220.6 萬 | 0.6% | −952−9.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,646 | $221.4 萬 | 0.6% | −1,015−21.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,201 | $223.6 萬 | 0.6% | +64+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,707 | $226.3 萬 | 0.6% | +1,355+384.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,988 | $233.1 萬 | 0.6% | −2,531−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,868 | $233.9 萬 | 0.7% | −5,667−12.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,905 | $238.1 萬 | 0.7% | −2,028−9.7% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 58,663 | $242.4 萬 | 0.7% | +461+0.8% | 加碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 114,045 | $249.1 萬 | 0.7% | −10,507−8.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,542 | $251.0 萬 | 0.7% | −229−3.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 41,664 | $256.9 萬 | 0.7% | −4,992−10.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,530 | $269.1 萬 | 0.8% | −690−16.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,870 | $273.0 萬 | 0.8% | −1,807−5.4% | 減碼 | – |
| VVisa Inc. | Stock | 10,122 | $282.5 萬 | 0.8% | −1,263−11.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 19,012 | $363.5 萬 | 1.0% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,242 | $253.2 萬 | 0.7% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,246 | $159.5 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,744 | $117.6 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,754 | $116.4 萬 | 0.3% | – |
| METMetlife Inc | Stock | 12,985 | $85.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,286 | $48.0 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,187 | $38.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,775 | $37.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,598 | $32.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,955 | $27.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $27.3 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,241 | $26.8 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $21.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 722 | $20.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $20.3 萬 | 0.1% | 歷史 |