Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/9/2 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 638
- 較 2024 年第 3 季 −10
- 總值
- $2.98 億
- 較 2024 年第 3 季 −$6,693 萬 (−18.4%)
| 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 | 1,339,828 | $1,226 萬 | 4.1% | −225,245−14.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,233 | $1,151 萬 | 3.9% | −10,851−6.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,362 | $1,146 萬 | 3.9% | −10,312−23.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 379,516 | $935.5 萬 | 3.1% | −67,544−15.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 188,450 | $917.2 萬 | 3.1% | −28,161−13.0% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 166,431 | $878.3 萬 | 3.0% | −25,856−13.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,978 | $859.8 萬 | 2.9% | +2,259+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,432 | $840.1 萬 | 2.8% | −6,910−29.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,850 | $747.7 萬 | 2.5% | +5,937+4.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 76,319 | $690.1 萬 | 2.3% | −14,369−15.8% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 49,534 | $619.0 萬 | 2.1% | −2,696−5.2% | 減碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 116,582 | $590.1 萬 | 2.0% | +116,582 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,429 | $559.6 萬 | 1.9% | −8,348−14.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 171,146 | $537.6 萬 | 1.8% | −26,447−13.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,840 | $521.9 萬 | 1.8% | −31,103−59.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,274 | $510.6 萬 | 1.7% | −10,141−30.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 201,314 | $481.7 萬 | 1.6% | −38,196−15.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,289 | $468.4 萬 | 1.6% | −7,248−12.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,826 | $453.3 萬 | 1.5% | −6,324−11.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 144,194 | $413.4 萬 | 1.4% | −89,885−38.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,692 | $404.5 萬 | 1.4% | +13,738+19.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,360 | $394.5 萬 | 1.3% | −2,499−21.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,651 | $387.6 萬 | 1.3% | −667−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 213,858 | $386.7 萬 | 1.3% | +57,385+36.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,582 | $366.6 萬 | 1.2% | −1,925−11.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 65,680 | $360.7 萬 | 1.2% | −11,345−14.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 81,131 | $348.6 萬 | 1.2% | −17,585−17.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,818 | $337.3 萬 | 1.1% | −4,672−20.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,906 | $323.7 萬 | 1.1% | −3,854−9.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 85,464 | $306.4 萬 | 1.0% | −22,695−21.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,873 | $300.9 萬 | 1.0% | −11,657−34.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,662 | $293.6 萬 | 1.0% | −3,221−20.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 66,151 | $273.4 萬 | 0.9% | −14,137−17.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,135 | $257.0 萬 | 0.9% | −269−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,914 | $253.1 萬 | 0.9% | −3,062−20.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,254 | $238.8 萬 | 0.8% | −2,368−20.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 62,364 | $232.3 萬 | 0.8% | −10,595−14.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,226 | $229.4 萬 | 0.8% | −5,674−35.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,177 | $226.8 萬 | 0.8% | −2,354−24.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,974 | $220.2 萬 | 0.7% | −6,353−38.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,421 | $215.1 萬 | 0.7% | −722−17.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,474 | $214.9 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,758 | $213.9 萬 | 0.7% | −24,544−65.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,136 | $199.4 萬 | 0.7% | −2,844−15.8% | 減碼 | – |
| LRCXLam Research Corp | Stock | 26,642 | $192.4 萬 | 0.6% | −5,828−17.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,126 | $191.7 萬 | 0.6% | −5,776−16.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,849 | $188.6 萬 | 0.6% | −1,644−25.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,492 | $187.2 萬 | 0.6% | −4,795−23.6% | 減碼 | 歷史 |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 84,247 | $183.2 萬 | 0.6% | −13,400−13.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,019 | $180.9 萬 | 0.6% | −13,914−41.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,080 | $176.3 萬 | 0.6% | −6,919−25.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,449 | $175.9 萬 | 0.6% | −2,610−18.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,804 | $161.1 萬 | 0.5% | +18,512+6,339.7% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 36,364 | $157.7 萬 | 0.5% | −12,375−25.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 17,637 | $157.5 萬 | 0.5% | −6,999−28.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,829 | $152.8 萬 | 0.5% | +274+1.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,211 | $150.5 萬 | 0.5% | −2,975−36.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,065 | $146.3 萬 | 0.5% | +9,865+4,932.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,325 | $145.9 萬 | 0.5% | −2,695−24.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 22,312 | $134.6 萬 | 0.5% | −4,545−16.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 21,203 | $133.7 萬 | 0.4% | −3,441−14.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,496 | $125.2 萬 | 0.4% | −3,147−21.5% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 52,090 | $122.7 萬 | 0.4% | +52,090 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,348 | $117.6 萬 | 0.4% | +6,450+165.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,918 | $117.3 萬 | 0.4% | −23,437−61.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,622 | $116.6 萬 | 0.4% | −322−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,228 | $113.5 萬 | 0.4% | −3,485−16.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,726 | $111.6 萬 | 0.4% | −6,507−18.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,383 | $109.2 萬 | 0.4% | +6,511+746.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 17,579 | $108.2 萬 | 0.4% | −1,456−7.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,049 | $108.1 萬 | 0.4% | +19,049 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,621 | $104.1 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,721 | $97.0 萬 | 0.3% | −3,346−41.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,877 | $94.9 萬 | 0.3% | −3,977−20.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,634 | $92.2 萬 | 0.3% | +68+1.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,811 | $91.0 萬 | 0.3% | −5,719−20.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,627 | $89.9 萬 | 0.3% | −499−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 13,112 | $87.6 萬 | 0.3% | −3,085−19.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 935 | $83.3 萬 | 0.3% | −606−39.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,307 | $82.0 萬 | 0.3% | −2,159−33.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 16,347 | $76.1 萬 | 0.3% | −1,064−6.1% | 減碼 | – |
| RTXRTX Corp | Stock | 6,565 | $76.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 39,681 | $74.9 萬 | 0.3% | −5,090−11.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,929 | $72.8 萬 | 0.2% | −550−12.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,798 | $67.6 萬 | 0.2% | −1,115−7.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,136 | $66.6 萬 | 0.2% | +53+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,000 | $65.3 萬 | 0.2% | +9,000 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 4,908 | $61.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,644 | $59.2 萬 | 0.2% | −381−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $56.1 萬 | 0.2% | −847−22.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,448 | $55.3 萬 | 0.2% | −10,929−81.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,051 | $50.6 萬 | 0.2% | −389−15.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 959 | $48.5 萬 | 0.2% | −43−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 516 | $47.4 萬 | 0.2% | −389−43.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,805 | $46.4 萬 | 0.2% | −1,408−33.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 13,135 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,288 | $43.3 萬 | 0.1% | −1,893−9.4% | 減碼依 3 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,345 | $43.3 萬 | 0.1% | −3,056−41.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,000 | $40.7 萬 | 0.1% | +4,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,436 | $37.7 萬 | 0.1% | +151+1.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（69 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,567 | $21.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 3,355 | $11.9 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 241 | $8.21 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 2,472 | $7.61 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,136 | $5.33 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,137 | $5.30 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 562 | $3.50 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 200 | $3.26 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 684 | $3.22 萬 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 1,150 | $2.52 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,822 | $2.46 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,209 | $2.38 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 350 | $2.14 萬 | <0.1% | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 1,200 | $2.10 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116 | $2.03 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 662 | $1.69 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 141 | $1.67 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 50 | $1.62 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 710 | $1.28 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 250 | $1.27 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 869 | $1.23 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 309 | $1.15 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 400 | $1.01 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 100 | $9,868 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 200 | $8,304 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154 | $7,618 | <0.1% | – |
| EQTEQT Corp | Stock | 200 | $7,328 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 50 | $7,015 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 80 | $6,794 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 115 | $6,156 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107 | $6,156 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53 | $5,705 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 20 | $5,510 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 196 | $4,365 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 192 | $4,009 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 39 | $3,937 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 350 | $3,658 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 68 | $3,635 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 36 | $3,434 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 800 | $3,280 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 350 | $3,276 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67 | $3,113 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 250 | $2,993 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19 | $2,881 | <0.1% | – |
| MROMarathon Oil Corp | COM | 100 | $2,663 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,000 | $2,520 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 123 | $2,510 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106 | $2,486 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 200 | $1,946 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 40 | $1,922 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 223 | $1,411 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17 | $1,371 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 200 | $1,150 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 57 | $1,130 | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 8 | $989 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $972 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 226 | $798 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15 | $660 | <0.1% | – |
| PSXPhillips 66 | Stock | 5 | $657 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 30 | $521 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16 | $466 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8 | $418 | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $415 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $142 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 6 | $102 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 9 | $66 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 133 | $64 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 150 | $46 | <0.1% | 歷史 |
| ADTXAditxt, Inc. | COM | 1 | $0 | 0.0% | 歷史 |