Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 648
- 較 2024 年第 2 季 +570
- 總值
- $3.64 億
- 較 2024 年第 2 季 +$1.63 億 (+81.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,565,073 | $1,443 萬 | 4.0% | −50,348−3.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,674 | $1,406 萬 | 3.9% | +43,674 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 163,084 | $1,364 萬 | 3.7% | +163,084 | 新進 | – |
| AAPLApple Inc. | Stock | 51,943 | $1,210 萬 | 3.3% | +51,943 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,342 | $1,139 萬 | 3.1% | +23,342 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 447,060 | $1,123 萬 | 3.1% | −17,444−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,611 | $1,070 萬 | 2.9% | −6,528−2.9% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 192,287 | $1,020 萬 | 2.8% | −1,516−0.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,688 | $858.0 萬 | 2.4% | +90,688 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 128,913 | $787.8 萬 | 2.2% | +23,360+22.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,719 | $783.8 萬 | 2.2% | −1,951−5.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 234,079 | $688.4 萬 | 1.9% | −46,637−16.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,777 | $679.1 萬 | 1.9% | +56,777 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 134,898 | $660.3 萬 | 1.8% | −1,118−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 52,230 | $655.2 萬 | 1.8% | +52,230 | 新進 | – |
| PGProcter & Gamble Co | Stock | 37,302 | $646.1 萬 | 1.8% | +37,302 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 197,593 | $633.9 萬 | 1.7% | −22,641−10.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,415 | $622.6 萬 | 1.7% | +33,415 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 239,510 | $567.4 萬 | 1.6% | −5,843−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,530 | $516.4 萬 | 1.4% | −4,580−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,859 | $510.3 萬 | 1.4% | +11,859 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,537 | $502.1 萬 | 1.4% | −2,252−3.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,150 | $480.5 萬 | 1.3% | −3,554−6.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 98,716 | $446.6 萬 | 1.2% | −7,510−7.1% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 77,025 | $437.0 萬 | 1.2% | +58,414+313.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 108,159 | $393.5 萬 | 1.1% | −12,747−10.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,318 | $387.3 萬 | 1.1% | +10,318 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,507 | $385.2 萬 | 1.1% | +17,507 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,760 | $375.8 萬 | 1.0% | +26,343+212.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,490 | $373.0 萬 | 1.0% | −1,200−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,976 | $344.7 萬 | 0.9% | +14,976 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,327 | $336.9 萬 | 0.9% | +16,327 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 80,288 | $336.9 萬 | 0.9% | −4,529−5.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,900 | $318.6 萬 | 0.9% | +4,440+38.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,355 | $318.4 萬 | 0.9% | −10,354−21.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,954 | $317.0 萬 | 0.9% | −1,616−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 156,473 | $290.1 萬 | 0.8% | +55,844+55.5% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 11,622 | $284.1 萬 | 0.8% | +5,256+82.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 72,959 | $278.8 萬 | 0.8% | −5,110−6.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,377 | $276.5 萬 | 0.8% | +13,377 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 33,933 | $274.0 萬 | 0.8% | +33,933 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,883 | $274.0 萬 | 0.8% | −557−3.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 3,247 | $265.0 萬 | 0.7% | +3,247 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,493 | $263.1 萬 | 0.7% | +6,493 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,531 | $262.1 萬 | 0.7% | −294−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,143 | $257.3 萬 | 0.7% | +4,143 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,999 | $245.1 萬 | 0.7% | +26,999 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,980 | $243.5 萬 | 0.7% | −1,411−7.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,059 | $239.1 萬 | 0.7% | +14,059 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,287 | $238.5 萬 | 0.7% | +20,287 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,404 | $235.6 萬 | 0.6% | −67−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,186 | $226.5 萬 | 0.6% | +8,186 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,902 | $221.5 萬 | 0.6% | −6,599−15.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,837 | $221.3 萬 | 0.6% | +3,837 | 新進 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 97,647 | $218.4 萬 | 0.6% | +97,647 | 新進 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 48,739 | $218.2 萬 | 0.6% | −7,064−12.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,475 | $214.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,643 | $210.2 萬 | 0.6% | +14,643 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,636 | $206.5 萬 | 0.6% | +24,636 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,857 | $201.9 萬 | 0.6% | +8,025+42.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,020 | $197.4 萬 | 0.5% | −1,436−11.5% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 24,644 | $178.9 萬 | 0.5% | +24,644 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,161 | $166.6 萬 | 0.5% | +779+14.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,713 | $156.0 萬 | 0.4% | +21,713 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,944 | $152.4 萬 | 0.4% | −95−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,233 | $151.3 萬 | 0.4% | −699−1.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,555 | $151.3 萬 | 0.4% | +25,555 | 新進 | – |
| FISVFiserv Inc | Stock | 8,067 | $144.9 萬 | 0.4% | +8,067 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,655 | $142.0 萬 | 0.4% | +8,655 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,854 | $118.9 萬 | 0.3% | +19,854 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 19,035 | $115.4 萬 | 0.3% | +19,035 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,530 | $115.0 萬 | 0.3% | −199,273−87.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 16,197 | $110.5 萬 | 0.3% | −3,513−17.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,541 | $109.3 萬 | 0.3% | −1,914−55.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,466 | $108.1 萬 | 0.3% | −320−4.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,126 | $97.7 萬 | 0.3% | +9,126 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,566 | $93.4 萬 | 0.3% | +3,566 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 44,771 | $86.0 萬 | 0.2% | +771+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,479 | $85.0 萬 | 0.2% | +4,479 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 905 | $80.2 萬 | 0.2% | −24−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,411 | $79.7 萬 | 0.2% | +17,411 | 新進 | – |
| RTXRTX Corp | Stock | 6,566 | $79.5 萬 | 0.2% | +6,566 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,401 | $79.0 萬 | 0.2% | −157−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,710 | $73.5 萬 | 0.2% | +3,710 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,913 | $71.5 萬 | 0.2% | +1,115+7.5% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,213 | $71.3 萬 | 0.2% | −435−9.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,828 | $68.7 萬 | 0.2% | +1,388+96.4% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 17,629 | $68.2 萬 | 0.2% | +17,629 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,025 | $67.8 萬 | 0.2% | +9,025 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 4,933 | $67.3 萬 | 0.2% | +4,933 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,440 | $66.1 萬 | 0.2% | +2,440 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083 | $62.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,049 | $61.3 萬 | 0.2% | +1,049 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $58.6 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,102 | $58.2 萬 | 0.2% | +1,102 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,037 | $49.2 萬 | 0.1% | +3,037 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,727 | $48.3 萬 | 0.1% | +6,727 | 新進 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 13,135 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $44.3 萬 | 0.1% | −67−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,325 | $43.8 萬 | 0.1% | +2,325 | 新進 | 歷史 |