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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
XYLXylem Inc.COM46$5,336<0.1%00.0%不變歷史
VanEck ETF Trust92189H680ETP174$5,339<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF57$5,441<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF25$5,461<0.1%−26−51.0%減碼–
IOTSamsara Inc.Stock125$5,461<0.1%00.0%不變歷史
CLColgate Palmolive CoStock60$5,513<0.1%−1−1.6%減碼歷史
VanEck ETF Trust92189H672ETP173$5,609<0.1%+1+0.6%加碼–
KMIKinder Morgan, Inc.Stock205$5,617<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM16$5,645<0.1%00.0%不變歷史
Ea Series Trust02072L722STRI US ENER ETF208$5,672<0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF75$5,755<0.1%−247−76.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF127$5,758<0.1%00.0%不變–
GOLDGold.com, Inc.COM211$5,796<0.1%−1−0.5%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$5,810<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A25$5,939<0.1%−6,136−99.6%減碼歷史
WECWec Energy Group, Inc.Stock64$6,018<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM100$6,030<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock87$6,083<0.1%00.0%不變歷史
CARRCarrier Global CorpStock90$6,143<0.1%+90新進歷史
EXPEExpedia Group, Inc.Stock33$6,148<0.1%+33新進歷史
HESHess CorpStock46$6,176<0.1%00.0%不變歷史
VLTOVeralto CorpStock63$6,425<0.1%00.0%不變歷史
SYKStryker CorpStock18$6,480<0.1%−81−81.8%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD123$6,481<0.1%−639−83.9%減碼–
SOBOSouth Bow CorpCOM276$6,505<0.1%+276新進歷史
ORCLOracle CorpStock40$6,665<0.1%+40新進歷史
WSMWilliams Sonoma IncCOM36$6,666<0.1%00.0%不變歷史
Amplify Digital Payments ETF032108656ETF117$6,786<0.1%−18−13.3%減碼–
GLWCorning IncCOM145$6,890<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock21$7,020<0.1%+21新進歷史
NINisource Inc.COM192$7,083<0.1%−183−48.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM214$7,145<0.1%00.0%不變–
CHDNChurchill Downs IncCOM54$7,211<0.1%00.0%不變歷史
NHINational Health Investors IncCOM105$7,313<0.1%+1+1.0%加碼歷史
RELXRELX PLCSPONSORED ADR165$7,494<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A76$7,514<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM75$7,548<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock107$7,551<0.1%−1−0.9%減碼歷史
POWLPowell Industries IncStock35$7,757<0.1%+35新進歷史
OXYOccidental Petroleum CorpStock160$7,905<0.1%00.0%不變歷史
Global X FDS37954Y780INTERNET OF THNG227$7,932<0.1%−34−13.0%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF78$7,972<0.1%−12−13.3%減碼–
WTRGEssential Utilities, Inc.COM225$8,172<0.1%−508−69.3%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF96$8,192<0.1%−13−11.9%減碼–
MRVLMarvell Technology, Inc.COM75$8,283<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM50$8,429<0.1%+50新進歷史
CRSCarpenter Technology CorpCOM50$8,485<0.1%+50新進歷史
AGXArgan IncStock62$8,512<0.1%00.0%不變歷史
LENLennar CorpCL A62$8,558<0.1%−1−1.6%減碼歷史
NUENucor CorpCOM74$8,676<0.1%−74−50.0%減碼歷史
FASTFastenal CoStock124$8,916<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock60$8,940<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165$9,023<0.1%+165新進–
Global X FDS37954Y384CYBRSCURTY ETF282$9,052<0.1%−47−14.3%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD196$9,067<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT1,029$9,483<0.1%+36+3.6%加碼歷史
MFCManulife Financial CorpCOM311$9,554<0.1%+2+0.6%加碼歷史
iShares Inc464286251JP MRG EM CRP BD217$9,664<0.1%−40−15.6%減碼–
USBUS Bancorp DECOM NEW203$9,709<0.1%+136+203.0%加碼歷史
TGTXTG Therapeutics, Inc.COM325$9,782<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock160$9,788<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM217$9,836<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM70$1.00 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY134$1.04 萬<0.1%−25−15.7%減碼–
First Trust Cloud Computing ETF33734X192ETF87$1.04 萬<0.1%−16−15.5%減碼–
NKENIKE, Inc.Stock137$1.04 萬<0.1%+10+7.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock49$1.04 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM85$1.08 萬<0.1%+85新進歷史
XHRXenia Hotels & Resorts, Inc.COM727$1.08 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,168$1.09 萬<0.1%+29+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW232$1.10 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock33$1.13 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$1.13 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock90$1.13 萬<0.1%+51+130.8%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI750$1.14 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD240$1.15 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM125$1.15 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock24$1.16 萬<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS625$1.18 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A42$1.19 萬<0.1%−1−2.3%減碼歷史
DPZDominos Pizza IncCOM28$1.19 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock400$1.22 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW206$1.26 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM10$1.26 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM30$1.27 萬<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM792$1.27 萬<0.1%+14+1.8%加碼歷史
CCitigroup IncStock181$1.28 萬<0.1%+58+47.2%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID498$1.28 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock153$1.31 萬<0.1%−35−18.6%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF791$1.31 萬<0.1%+222+39.0%加碼–
STMSTMicroelectronics N.V.NY REGISTRY525$1.31 萬<0.1%−296−36.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK900$1.31 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock125$1.37 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF117$1.38 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM11$1.39 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM81$1.44 萬<0.1%+81新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE363$1.45 萬<0.1%00.0%不變–
MMM3M CoStock113$1.46 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN858$1.47 萬<0.1%+16+1.9%加碼歷史
CRUSCirrus Logic, Inc.Stock151$1.50 萬<0.1%00.0%不變歷史

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