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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
iShares Tr464288687PFD AND INCM SEC1,335$4.20 萬<0.1%−33−2.4%減碼–
MOAltria Group, Inc.Stock811$4.24 萬<0.1%−1,470−64.4%減碼歷史
IONQIonQ, Inc.COM1,027$4.29 萬<0.1%+1,027新進歷史
MDLZMondelez International, Inc.Stock721$4.31 萬<0.1%+1+0.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF335$4.33 萬<0.1%00.0%不變–
SYYSysco CorpStock574$4.39 萬<0.1%−166−22.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF737$4.52 萬<0.1%−933−55.9%減碼–
DHRDanaher CorpStock199$4.58 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock107$4.65 萬<0.1%+103+2,575.0%加碼歷史
SOSouthern CoStock569$4.68 萬<0.1%−437−43.4%減碼歷史
CLXClorox CoStock291$4.74 萬<0.1%−159−35.3%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L39$4.75 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF829$4.76 萬<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US1,114$4.78 萬<0.1%−1,207−52.0%減碼–
AZOAutoZone IncCOM15$4.80 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF275$4.91 萬<0.1%−151−35.4%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,003$5.04 萬<0.1%+8+0.8%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,167$5.24 萬<0.1%+10+0.9%加碼–
AWKAmerican Water Works Company, Inc.Stock421$5.25 萬<0.1%−795−65.4%減碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,290$5.36 萬<0.1%+9+0.3%加碼–
EDConsolidated Edison IncStock600$5.36 萬<0.1%−84−12.3%減碼歷史
PMPhilip Morris International Inc.Stock448$5.40 萬<0.1%+2+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF132$5.42 萬<0.1%−151−53.4%減碼–
MSTRStrategy IncStock190$5.50 萬<0.1%00.0%不變歷史
iShares Tr46434V787YLD OPTIM BD2,585$5.73 萬<0.1%−1,108−30.0%減碼–
SLViShares Silver TrustETF2,189$5.76 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A683$5.80 萬<0.1%−426−38.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV748$5.87 萬<0.1%00.0%不變–
DEDeere & CoStock142$6.02 萬<0.1%+29+25.7%加碼歷史
ORealty Income CorpREIT1,139$6.08 萬<0.1%+120+11.8%加碼歷史
ALLAllstate CorpStock315$6.09 萬<0.1%−1,134−78.3%減碼歷史
CVXChevron CorpStock420$6.10 萬<0.1%+213+102.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM901$6.16 萬<0.1%+1+0.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock350$6.19 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock273$6.24 萬<0.1%−130−32.3%減碼歷史
TRPTC Energy CorpCOM1,381$6.43 萬<0.1%−1−0.1%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT2,514$6.52 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER3,906$7.12 萬<0.1%−10.0%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF446$7.40 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG840$7.49 萬<0.1%−42−4.8%減碼–
MCOMoodys CorpStock159$7.53 萬<0.1%−51−24.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD925$7.58 萬<0.1%−271−22.7%減碼–
TGTTarget CorpStock567$7.67 萬<0.1%−413−42.1%減碼歷史
SCHWSchwab Charles CorpStock1,039$7.69 萬<0.1%+1,039新進歷史
BROBrown & Brown, Inc.Stock769$7.85 萬<0.1%−2,631−77.4%減碼歷史
ADPAutomatic Data Processing IncStock270$7.93 萬<0.1%−35−11.5%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,661$7.94 萬<0.1%00.0%不變–
PAYXPaychex IncStock567$7.96 萬<0.1%−67−10.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,173$8.44 萬<0.1%−1,337−53.3%減碼–
PGRProgressive CorpStock352$8.45 萬<0.1%−291−45.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1206$8.80 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,529$8.82 萬<0.1%−4,311−55.0%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI1,720$8.84 萬<0.1%+13+0.8%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,183$9.00 萬<0.1%+100+9.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,329$9.16 萬<0.1%−996−42.8%減碼–
FTNTFortinet, Inc.Stock1,020$9.64 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,969$9.68 萬<0.1%−132,929−98.5%減碼–
SBUXStarbucks CorpStock1,064$9.71 萬<0.1%−836−44.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF788$9.99 萬<0.1%−66−7.7%減碼–
IBMInternational Business Machines CorpStock466$10.2 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock1,430$10.3 萬<0.1%+243+20.5%加碼歷史
GISGeneral Mills IncStock1,611$10.3 萬<0.1%−761−32.1%減碼歷史
CATCaterpillar IncStock289$10.5 萬<0.1%−161−35.8%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$10.5 萬<0.1%+434+4.6%加碼歷史
STLDSteel Dynamics IncCOM931$10.6 萬<0.1%−71−7.1%減碼歷史
WMWaste Management IncStock531$10.7 萬<0.1%+81+18.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,329$10.8 萬<0.1%+5+0.4%加碼–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$10.9 萬<0.1%+165+5.1%加碼–
iShares Russell 2000 ETF464287655ETF494$10.9 萬<0.1%−20−3.9%減碼–
WSTWest Pharmaceutical Services IncCOM341$11.2 萬<0.1%−7−2.0%減碼歷史
iShares Russell Midcap ETF464287499ETF1,269$11.2 萬<0.1%+9+0.7%加碼–
BACBank of America CorpStock2,560$11.3 萬<0.1%+98+4.0%加碼歷史
BRK.BBerkshire Hathaway IncStock253$11.5 萬<0.1%−351−58.1%減碼歷史
APOApollo Global Management, Inc.COM695$11.5 萬<0.1%+695新進歷史
CTASCintas CorpStock631$11.5 萬<0.1%+631新進歷史
First Tr Exchange-Traded FD33734H106SHS2,727$11.9 萬<0.1%−2,535−48.2%減碼–
XOMExxonMobil Holdings CorpCOM1,109$11.9 萬<0.1%−2,561−69.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,238$12.0 萬<0.1%−1,036−45.6%減碼–
iShares Tr464289875CORE 40 MODE ETF2,802$12.2 萬<0.1%−1,495−34.8%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF651$12.3 萬<0.1%−131−16.8%減碼–
iShares Tr464288513IBOXX HI YD ETF1,624$12.8 萬<0.1%−106−6.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF452$13.1 萬<0.1%+180+66.2%加碼–
iShares Tr464287622RUS 1000 ETF413$13.3 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF734$14.0 萬<0.1%−222−23.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,102$14.1 萬<0.1%−586−34.7%減碼–
STEPStepStone Group Inc.COM CL A2,460$14.2 萬<0.1%+2,460新進歷史
AMGNAmgen IncStock563$14.7 萬<0.1%−116−17.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,877$14.7 萬<0.1%−446−13.4%減碼–
TOLToll Brothers, Inc.COM1,170$14.7 萬<0.1%−521−30.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS3,851$15.5 萬0.1%+16+0.4%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99996,222$15.5 萬0.1%−430−6.5%減碼歷史
JPMJPMorgan Chase & CoStock657$15.8 萬0.1%−1,443−68.7%減碼歷史
WUWestern Union COStock15,064$16.0 萬0.1%−456−2.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,390$16.0 萬0.1%+296+27.1%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,967$16.0 萬0.1%−8,971−53.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,293$16.1 萬0.1%−3,411−59.8%減碼–
MCDMcDonalds CorpStock554$16.1 萬0.1%−141−20.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF277$16.3 萬0.1%−3,560−92.8%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,741$16.5 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,908$17.2 萬0.1%−516−15.1%減碼歷史

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