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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。

機構總覽
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%)
申報日
2024/11/8
SEC
Darwin Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU37$1,357<0.1%+37新進–
Flexshares Tr33939L407MORNSTAR UPSTR33$1,361<0.1%+33新進–
AEMAgnico Eagle Mines LtdStock17$1,371<0.1%+17新進歷史
RNGRingCentral, Inc.CL A44$1,392<0.1%+44新進歷史
NTESNetEase, Inc.SPONSORED ADS15$1,403<0.1%+15新進歷史
ADAMAdamas Trust, Inc.COM223$1,411<0.1%+223新進歷史
HOGHarley-Davidson, Inc.COM37$1,426<0.1%+37新進歷史
ProShares Tr74347B375LONG ONLINE SHRT31$1,453<0.1%+31新進–
AALAmerican Airlines Group Inc.Stock134$1,506<0.1%+134新進歷史
ALARAlarum Technologies Ltd.ADR145$1,543<0.1%+145新進歷史
FFord Motor CoStock147$1,548<0.1%+147新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF39$1,553<0.1%+39新進–
ULTAUlta Beauty, Inc.Stock4$1,556<0.1%+4新進歷史
DXCMDexcom IncCOM25$1,676<0.1%+25新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF28$1,711<0.1%+28新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1,807<0.1%+9新進–
AREAlexandria Real Estate Equities, Inc.COM16$1,900<0.1%+16新進歷史
IFNAberdeen India Fund, Inc.COM100$1,902<0.1%+100新進歷史
NTRNutrien Ltd.COM40$1,922<0.1%+40新進歷史
RKLBRocket Lab CorpCOM200$1,946<0.1%+200新進歷史
iShares Tr464288414NATIONAL MUN ETF18$1,955<0.1%+18新進–
SOLVSolventum CorpStock28$1,970<0.1%+28新進歷史
OPENOpendoor Technologies Inc.COM1,000$2,000<0.1%+1,000新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,051<0.1%+100新進歷史
MELIMercadolibre IncCOM1$2,052<0.1%+1新進歷史
iShares Tips Bond ETF464287176ETF19$2,099<0.1%+19新進–
WisdomTree Tr97717W588US LARGECAP FUND35$2,101<0.1%+35新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2,190<0.1%+29新進–
EVNEaton Vance Municipal Income TrustSH BEN INT200$2,194<0.1%+200新進歷史
JWNNordstrom IncStock99$2,227<0.1%+99新進歷史
TDCTeradata CorpStock74$2,245<0.1%+74新進歷史
Vanguard Total International Bond ETF92203J407ETF46$2,313<0.1%+46新進–
WRAPWrap Technologies, Inc.COM1,616$2,424<0.1%+1,616新進歷史
BMRNBiomarin Pharmaceutical IncCOM35$2,460<0.1%+35新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF106$2,486<0.1%+106新進–
HPEHewlett Packard Enterprise CoCOM123$2,510<0.1%+123新進歷史
TGBTrekor Metals LtdCOM1,000$2,520<0.1%+1,000新進歷史
BCEBce IncCOM NEW74$2,575<0.1%+74新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF48$2,593<0.1%+48新進–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2,644<0.1%+200新進歷史
MROMarathon Oil CorpCOM100$2,663<0.1%+100新進歷史
AVNWAviat Networks, Inc.COM NEW125$2,704<0.1%+125新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$2,747<0.1%+38新進–
SWKStanley Black & Decker, Inc.COM25$2,753<0.1%+25新進歷史
CICigna GroupStock8$2,805<0.1%+8新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE45$2,805<0.1%+45新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR57$2,850<0.1%+57新進–
SPDR Series Trust78464A805ST STR PR SP150041$2,872<0.1%+41新進–
SPGSimon Property Group Inc.REIT17$2,873<0.1%+17新進歷史
LYBLyondellBasell Industries N.V.SHS - A -30$2,877<0.1%+30新進歷史
iShares Tr464287721U.S. TECH ETF19$2,881<0.1%+19新進–
VFCV F CorpStock149$2,973<0.1%+149新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM250$2,993<0.1%+250新進歷史
HLTHilton Worldwide Holdings Inc.COM13$2,997<0.1%+13新進歷史
AEPAmerican Electric Power Co IncStock29$3,010<0.1%+29新進歷史
SYMSymbotic Inc.Stock125$3,049<0.1%+125新進歷史
USBUS Bancorp DECOM NEW67$3,064<0.1%+67新進歷史
BIIBBiogen Inc.COM16$3,101<0.1%+16新進歷史
iShares Tr46435G219INVT GRAD SY ETF67$3,113<0.1%+67新進–
KDKyndryl Holdings, Inc.Stock141$3,240<0.1%+141新進歷史
KGCKinross Gold CorpCOM350$3,276<0.1%+350新進歷史
NGNovagold Resources IncCOM NEW800$3,280<0.1%+800新進歷史
BBYBest Buy Co IncStock32$3,306<0.1%+32新進歷史
ALBAlbemarle CorpStock36$3,434<0.1%+36新進歷史
iShares Tr46429B7470-5 YR TIPS ETF35$3,549<0.1%+35新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3,562<0.1%+260新進歷史
VICIVici Properties Inc.COM107$3,564<0.1%+107新進歷史
DRIDarden Restaurants IncCOM22$3,611<0.1%+22新進歷史
NEMNEWMONT CorpStock68$3,635<0.1%+68新進歷史
AMPAmeriprise Financial IncCOM8$3,635<0.1%+8新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER350$3,658<0.1%+350新進歷史
PDIPIMCO Dynamic Income FundSHS184$3,730<0.1%+184新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$3,736<0.1%+79新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3,758<0.1%+49新進–
SNASnap-on IncCOM13$3,766<0.1%+13新進歷史
EXRExtra Space Storage Inc.COM21$3,784<0.1%+21新進歷史
NADNuveen Quality Municipal Income FundCOM308$3,813<0.1%+308新進歷史
VTRSViatris IncStock335$3,890<0.1%+335新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF350$3,920<0.1%+350新進–
ARCCAres Capital CorpCEF188$3,937<0.1%+188新進歷史
AKAMAkamai Technologies IncCOM39$3,937<0.1%+39新進歷史
PAASPan American Silver CorpStock192$4,009<0.1%+192新進歷史
TFCTruist Financial CorpCOM94$4,020<0.1%+94新進歷史
MSMorgan StanleyStock39$4,065<0.1%+39新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4,123<0.1%+45新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$4,150<0.1%+70新進–
CVSCVS Health CorpStock66$4,157<0.1%+66新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT196$4,365<0.1%+196新進歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX83$4,406<0.1%+83新進–
JPCNuveen Preferred & Income Opportunities FundCOM551$4,447<0.1%+551新進歷史
KMIKinder Morgan, Inc.Stock205$4,528<0.1%+205新進歷史
FLNCFluence Energy, Inc.COM CL A200$4,542<0.1%+200新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF129$4,853<0.1%+129新進–
ELVElevance Health, Inc.Stock10$5,200<0.1%+10新進歷史
CHKPCheck Point Software Technologies LtdORD27$5,206<0.1%+27新進歷史
CCICrown Castle Inc.REIT44$5,220<0.1%+44新進歷史
FDXFedEx CorpStock19$5,229<0.1%+19新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF81$5,257<0.1%+81新進–
MRVLMarvell Technology, Inc.COM75$5,409<0.1%+75新進歷史
ANSSAnsys IncCOM17$5,417<0.1%+17新進歷史