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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
SLBSLB LimitedStock40$1,533<0.1%+40新進歷史
ALARAlarum Technologies Ltd.ADR145$1,538<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A44$1,540<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM16$1,560<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF28$1,561<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock46$1,568<0.1%+31+206.7%加碼歷史
IFNAberdeen India Fund, Inc.COM100$1,575<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM1,000$1,600<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK200$1,626<0.1%+200新進歷史
SONYSony Group CorpSPONSORED ADR80$1,692<0.1%+80新進歷史
MELIMercadolibre IncCOM1$1,700<0.1%00.0%不變歷史
BCEBce IncCOM NEW74$1,715<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM56$1,728<0.1%+56新進歷史
VTRSViatris IncStock141$1,755<0.1%−194−57.9%減碼歷史
ULUnilever PLCSPON ADR NEW31$1,757<0.1%+31新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1,783<0.1%00.0%不變–
SOLVSolventum CorpStock28$1,866<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$1,871<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 367$1,912<0.1%+67新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF38$1,914<0.1%−268−87.6%減碼–
iShares Tr464288414NATIONAL MUN ETF18$1,917<0.1%00.0%不變–
DXCMDexcom IncCOM25$1,944<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM25$2,007<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT200$2,022<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF19$2,024<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM24$2,067<0.1%+24新進歷史
WisdomTree Tr97717W588US LARGECAP FUND35$2,141<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR137$2,146<0.1%+137新進歷史
LYBLyondellBasell Industries N.V.SHS - A -30$2,228<0.1%00.0%不變歷史
CICigna GroupStock8$2,247<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF46$2,256<0.1%00.0%不變–
AVNWAviat Networks, Inc.COM NEW125$2,263<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM35$2,300<0.1%00.0%不變歷史
TDCTeradata CorpStock74$2,305<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23$2,307<0.1%+16+228.6%加碼–
AALAmerican Airlines Group Inc.Stock134$2,335<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF48$2,340<0.1%00.0%不變–
JWNNordstrom IncStock99$2,390<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF100$2,400<0.1%+100新進–
BIIBBiogen Inc.COM16$2,446<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2,477<0.1%−2,671−97.8%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE45$2,493<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2,548<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS47$2,561<0.1%+47新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,573<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$2,682<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock29$2,705<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF100$2,724<0.1%+100新進–
BBYBest Buy Co IncStock32$2,745<0.1%00.0%不變歷史
SHELShell plcADR45$2,819<0.1%+45新進歷史
FISFidelity National Information Services, Inc.Stock35$2,832<0.1%−683−95.1%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR57$2,883<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock300$2,925<0.1%+300新進歷史
SPGSimon Property Group Inc.REIT17$2,927<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP150041$2,928<0.1%00.0%不變–
SYMSymbotic Inc.Stock125$2,963<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock42$3,109<0.1%+42新進歷史
VICIVici Properties Inc.COM107$3,125<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM21$3,141<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A200$3,176<0.1%00.0%不變歷史
VFCV F CorpStock149$3,197<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM13$3,213<0.1%00.0%不變歷史
KRKroger CoStock54$3,306<0.1%−1,053−95.1%減碼歷史
BHPBHP Group LtdADR68$3,320<0.1%+68新進歷史
COPConocoPhillipsStock34$3,371<0.1%+34新進歷史
PDIPIMCO Dynamic Income FundSHS184$3,374<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM1,616$3,425<0.1%00.0%不變歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3,463<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3,464<0.1%00.0%不變–
ASMLASML Holding NVADR5$3,465<0.1%−19−79.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF35$3,523<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM308$3,591<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF42$3,667<0.1%−30−41.7%減碼–
ELVElevance Health, Inc.Stock10$3,689<0.1%00.0%不變歷史
TXNTexas Instruments IncStock20$3,750<0.1%−197−90.8%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$3,842<0.1%00.0%不變–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF350$3,853<0.1%00.0%不變–
CCICrown Castle Inc.REIT44$3,993<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4,026<0.1%00.0%不變–
TFCTruist Financial CorpCOM94$4,077<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM22$4,107<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF188$4,115<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM7$4,130<0.1%−1−12.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD45$4,203<0.1%−73−61.9%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$4,281<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF82$4,282<0.1%−23−21.9%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM551$4,330<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX83$4,362<0.1%00.0%不變–
SNASnap-on IncCOM13$4,413<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF129$4,414<0.1%00.0%不變–
IRIngersoll Rand Inc.COM53$4,794<0.1%+53新進歷史
KDKyndryl Holdings, Inc.Stock141$4,878<0.1%00.0%不變歷史
COFCapital One Financial CorpStock28$4,992<0.1%+28新進歷史
BABAAlibaba Group Holding LtdADR58$4,993<0.1%−3−4.9%減碼歷史
KHCKraft Heinz CoStock163$5,029<0.1%−1−0.6%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF99$5,037<0.1%−436−81.5%減碼–
CHKPCheck Point Software Technologies LtdORD27$5,040<0.1%00.0%不變歷史
ANSSAnsys IncCOM15$5,059<0.1%−2−11.8%減碼歷史
GSGoldman Sachs Group IncStock9$5,153<0.1%+9新進歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF81$5,299<0.1%00.0%不變–

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