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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/9/2
修正SEC
Darwin Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADTXAditxt, Inc.COM NEW1$00.0%+1新進歷史
OPKOpko Health, Inc.COM5$7<0.1%00.0%不變歷史
XBIOXenetic Biosciences, Inc.COM2$7<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM NEW2$9<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US1$18<0.1%00.0%不變–
CVMCel Sci CorpCOM PAR NEW45$18<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM10$22<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM0$26<0.1%−3,479−100.0%減碼歷史
REEAFREE Automotive Ltd.SHS CL A NEW3$26<0.1%00.0%不變歷史
XOSXos, Inc.COM10$32<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW10$51<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$75<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1$82<0.1%+1新進–
GLNGGolar LNG LtdSHS2$94<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD2$98<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF2$107<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$110<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM7$118<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR2$120<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$130<0.1%−199−99.5%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4$139<0.1%00.0%不變–
ABEOAbeona Therapeutics Inc.COM NEW26$144<0.1%00.0%不變歷史
OGNOrganon & Co.Stock9$147<0.1%−1−10.0%減碼歷史
Schwab US Tips ETF808524870ETF6$154<0.1%00.0%不變依 2 比 1 拆股換算–
LUVSouthwest Airlines CoCOM5$168<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF2$178<0.1%00.0%不變–
SNDLSNDL Inc.COM100$179<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT50$185<0.1%+1+2.0%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6$206<0.1%00.0%不變–
ALGNAlign Technology IncCOM1$208<0.1%−2−66.7%減碼歷史
VIAVViavi Solutions Inc.COM26$262<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM6$283<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6$301<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES14$302<0.1%00.0%不變–
EMBCEmbecta Corp.Stock15$312<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK8$317<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM5$333<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM4$335<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF8$336<0.1%−11−57.9%減碼–
iShares Tr46435G102CONV BD ETF4$339<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6$349<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT7$360<0.1%00.0%不變–
iShares Tr464288588MBS ETF4$366<0.1%−88−95.7%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF14$366<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF14$383<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF20$390<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock25$398<0.1%00.0%不變歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF18$400<0.1%00.0%不變–
VanEck ETF Trust92189F601URANI NUCLE ETF5$409<0.1%+5新進–
NHTCNatural Health Trends CorpCOM91$423<0.1%+3+3.4%加碼歷史
iShares Tr46435U853BROAD USD HIGH12$441<0.1%00.0%不變–
CARSCars.com Inc.COM26$450<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$467<0.1%00.0%不變–
OKTAOkta, Inc.CL A6$472<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF18$501<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$509<0.1%+10新進–
VanEck ETF Trust92189H789DIGITAL INDIA ET12$532<0.1%+12新進–
FTREFortrea Holdings Inc.COMMON STOCK29$540<0.1%00.0%不變歷史
TWLOTwilio IncCL A5$540<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2$578<0.1%00.0%不變–
NIONIO Inc.ADR135$588<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A10$609<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A18$624<0.1%00.0%不變歷史
PLGPlatinum Group Metals LtdCOM500$640<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD7$655<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10$710<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF31$729<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF6$787<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF18$792<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM8$809<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A100$845<0.1%00.0%不變歷史
Global X FDS37954Y285TELMDC&DIG ETF87$855<0.1%00.0%不變–
DOWDow Inc.Stock21$862<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM57$947<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF21$957<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A105$961<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2$970<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock5$982<0.1%00.0%不變歷史
DGDollar General CorpCOM13$1,006<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU37$1,010<0.1%00.0%不變–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1,019<0.1%00.0%不變–
VEEVVeeva Systems IncStock5$1,051<0.1%00.0%不變歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF36$1,053<0.1%+36新進–
SHOPShopify Inc.Stock10$1,063<0.1%00.0%不變歷史
Global X FDS37954Y772LNTY THMTC ETF36$1,086<0.1%00.0%不變–
BPBP PLCADR37$1,093<0.1%+37新進歷史
HOGHarley-Davidson, Inc.COM37$1,114<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR23$1,151<0.1%+23新進歷史
iShares Tr464288257MSCI ACWI ETF10$1,175<0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR33$1,199<0.1%00.0%不變–
CVNACarvana Co.CL A6$1,220<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1,243<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF22$1,261<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF44$1,292<0.1%00.0%不變–
CVSCVS Health CorpStock29$1,301<0.1%−37−56.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF39$1,322<0.1%00.0%不變–
NTESNetEase, Inc.SPONSORED ADS15$1,338<0.1%00.0%不變歷史
ProShares Tr74347B375LONG ONLINE SHRT31$1,425<0.1%00.0%不變–
FFord Motor CoStock147$1,455<0.1%00.0%不變歷史
TGNATegna IncCOM81$1,481<0.1%+1+1.3%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。

Darwin Advisors, LLC 在 2024 年第 3 季之後清倉的部位
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 VI33740F748FT VEST US EQT4,567$21.2 萬0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT3,355$11.9 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF241$8.21 萬<0.1%–
PETQPetIQ, Inc.COM CL A2,472$7.61 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,136$5.33 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,137$5.30 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF562$3.50 萬<0.1%–
MPCMarathon Petroleum CorpStock200$3.26 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD684$3.22 萬<0.1%–
SMMTSummit Therapeutics Inc.COM1,150$2.52 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,822$2.46 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,209$2.38 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM350$2.14 萬<0.1%歷史
PLSEPulse Biosciences, Inc.COM1,200$2.10 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF116$2.03 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF662$1.69 萬<0.1%–
NVONovo Nordisk A SADR141$1.67 萬<0.1%歷史
CMICummins IncStock50$1.62 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF710$1.28 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW250$1.27 萬<0.1%歷史
RCMR1 RCM Inc.COM869$1.23 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A309$1.15 萬<0.1%歷史
CSWCCapital Southwest CorpCOM400$1.01 萬<0.1%歷史
PCARPaccar IncCOM100$9,868<0.1%歷史
iShares Inc464286509MSCI CDA ETF200$8,304<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT154$7,618<0.1%–
EQTEQT CorpStock200$7,328<0.1%歷史
RGLDRoyal Gold IncStock50$7,015<0.1%歷史
WFRDWeatherford International plcORD SHS80$6,794<0.1%歷史
iShares Flexible Income Active ETF092528603ETF115$6,156<0.1%–
iShares Tr464288877EAFE VALUE ETF107$6,156<0.1%–
iShares Tr464288885EAFE GRWTH ETF53$5,705<0.1%–
ADSKAutodesk, Inc.COM20$5,510<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT196$4,365<0.1%歷史
PAASPan American Silver CorpStock192$4,009<0.1%歷史
AKAMAkamai Technologies IncCOM39$3,937<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER350$3,658<0.1%歷史
NEMNEWMONT CorpStock68$3,635<0.1%歷史
ALBAlbemarle CorpStock36$3,434<0.1%歷史
NGNovagold Resources IncCOM NEW800$3,280<0.1%歷史
KGCKinross Gold CorpCOM350$3,276<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF67$3,113<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM250$2,993<0.1%歷史
iShares Tr464287721U.S. TECH ETF19$2,881<0.1%–
MROMarathon Oil CorpCOM100$2,663<0.1%歷史
TGBTrekor Metals LtdCOM1,000$2,520<0.1%歷史
HPEHewlett Packard Enterprise CoCOM123$2,510<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF106$2,486<0.1%–
RKLBRocket Lab CorpCOM200$1,946<0.1%歷史
NTRNutrien Ltd.COM40$1,922<0.1%歷史
ADAMAdamas Trust, Inc.COM223$1,411<0.1%歷史
AEMAgnico Eagle Mines LtdStock17$1,371<0.1%歷史
QSQuantumScape CorpCOM CL A200$1,150<0.1%歷史
Barrick Gold Corp067901108COM57$1,130<0.1%–
CHRDChord Energy CorpCOM NEW8$989<0.1%歷史
CHTRCharter Communications, Inc.CL A3$972<0.1%歷史
LCIDLucid Group, Inc.COM226$798<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD15$660<0.1%–
PSXPhillips 66Stock5$657<0.1%歷史
EGOEldorado Gold CorpCOM30$521<0.1%歷史
EPDEnterprise Products Partners L.P.Stock16$466<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF8$418<0.1%–
ARRArmour Residential REIT, Inc.COM SHS20$415<0.1%歷史
FUBOFuboTV Inc.COM100$142<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF6$102<0.1%歷史
TGTredegar CorpCOM9$66<0.1%歷史
TMQTrilogy Metals Inc.COM133$64<0.1%歷史
USASAmericas Gold & Silver CorpCOM150$46<0.1%歷史
ADTXAditxt, Inc.COM1$00.0%歷史