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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
MDYSPDR S&P Midcap 400 ETF TrustETF303$17.3 萬0.1%−1−0.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF727$17.7 萬0.1%−302−29.3%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,615$17.8 萬0.1%−1,084−11.2%減碼–
iShares S&P 500 Growth ETF464287309ETF1,820$18.5 萬0.1%−81−4.3%減碼–
DISWalt Disney CoStock1,664$18.5 萬0.1%−161−8.8%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF3,144$19.1 萬0.1%+6+0.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,143$19.6 萬0.1%−1,365−38.9%減碼–
EGEverest Group, Ltd.COM553$20.1 萬0.1%+4+0.7%加碼歷史
SGOLabrdn Gold ETF TrustETF8,221$20.6 萬0.1%−272−3.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,978$20.8 萬0.1%−307−13.4%減碼–
ANETArista Networks, Inc.Stock1,929$21.3 萬0.1%+1,929新進歷史
ISRGIntuitive Surgical IncCOM NEW424$22.1 萬0.1%−46−9.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock426$22.2 萬0.1%−10−2.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,112$23.0 萬0.1%−34−3.0%減碼–
DUKDuke Energy CORPStock2,216$23.9 萬0.1%−1,444−39.5%減碼歷史
SPGIS&P Global Inc.Stock481$24.0 萬0.1%−45−8.6%減碼歷史
JNJJohnson & JohnsonStock1,779$25.7 萬0.1%−1,258−41.4%減碼歷史
TROWPrice T Rowe Group IncStock2,280$25.8 萬0.1%−164−6.7%減碼歷史
NOWServiceNow, Inc.Stock247$26.2 萬0.1%−133−35.0%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS10,867$26.3 萬0.1%+1,868+20.8%加碼–
JBLJabil IncStock1,852$26.7 萬0.1%+218+13.3%加碼歷史
TAT&T Inc.Stock11,971$27.3 萬0.1%−877−6.8%減碼歷史
ACNAccenture plcStock798$28.1 萬0.1%+28+3.6%加碼歷史
AMATApplied Materials IncStock1,772$28.8 萬0.1%−84−4.5%減碼歷史
LLYEli Lilly & CoStock375$29.0 萬0.1%−51−12.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF547$29.5 萬0.1%−555−50.4%減碼–
MAMastercard IncStock564$29.7 萬0.1%−6−1.1%減碼歷史
TSLATesla, Inc.Stock747$30.2 萬0.1%+8+1.1%加碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,395$30.6 萬0.1%+5+0.1%加碼–
ABBVAbbVie Inc.Stock1,780$31.6 萬0.1%−158−8.2%減碼歷史
GEGeneral Electric CoStock1,929$32.2 萬0.1%−396−17.0%減碼歷史
GLDSPDR Gold TrustETF1,342$32.5 萬0.1%−1,486−52.5%減碼歷史
PEPPepsiCo IncStock2,229$33.9 萬0.1%+62+2.9%加碼歷史
METAMeta Platforms, Inc.Stock604$35.4 萬0.1%+215+55.3%加碼歷史
LMTLockheed Martin CorpStock746$36.3 萬0.1%−303−28.9%減碼歷史
iShares Tr464289883CORE 30 70 ETF9,884$36.9 萬0.1%−7,745−43.9%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,604$37.0 萬0.1%−101−5.9%減碼歷史
RJFRaymond James Financial IncCOM2,413$37.5 萬0.1%−134−5.3%減碼歷史
VZVerizon Communications IncStock9,436$37.7 萬0.1%+151+1.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$40.7 萬0.1%+4,000新進–
ProShares Tr74348A467S&P 500 DV ARIST4,345$43.3 萬0.1%−3,056−41.3%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,288$43.3 萬0.1%−1,893−9.4%減碼依 3 比 1 拆股換算–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,135$46.3 萬0.2%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV2,805$46.4 萬0.2%−1,408−33.4%減碼–
COSTCostco Wholesale CorpStock516$47.4 萬0.2%−389−43.0%減碼歷史
UNHUnitedHealth Group IncStock959$48.5 萬0.2%−43−4.3%減碼歷史
LOWLowes Companies IncStock2,051$50.6 萬0.2%−389−15.9%減碼歷史
HONHoneywell International IncCOM2,448$55.3 萬0.2%−10,929−81.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,863$56.1 萬0.2%−847−22.8%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND8,644$59.2 萬0.2%−381−4.2%減碼–
UPSUnited Parcel Service IncStock4,908$61.9 萬0.2%−25−0.5%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$65.3 萬0.2%+9,000新進–
SPYSPDR S&P 500 ETF TrustETF1,136$66.6 萬0.2%+53+4.9%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT14,798$67.6 萬0.2%−1,115−7.0%減碼–
iShares Russell 1000 Value ETF464287598ETF3,929$72.8 萬0.2%−550−12.3%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,681$74.9 萬0.3%−5,090−11.4%減碼–
RTXRTX CorpStock6,565$76.0 萬0.3%−10.0%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT16,347$76.1 萬0.3%−1,064−6.1%減碼–
GOOGAlphabet Inc.Stock4,307$82.0 萬0.3%−2,159−33.4%減碼歷史
NFLXNetflix IncStock935$83.3 萬0.3%−606−39.3%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT13,112$87.6 萬0.3%−3,085−19.0%減碼–
iShares Tr464288612INTRM GOV CR ETF8,627$89.9 萬0.3%−499−5.5%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,811$91.0 萬0.3%−5,719−20.8%減碼–
ITWIllinois Tool Works IncStock3,634$92.2 萬0.3%+68+1.9%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,877$94.9 萬0.3%−3,977−20.0%減碼–
FISVFiserv IncStock4,721$97.0 萬0.3%−3,346−41.5%減碼歷史
AMDAdvanced Micro Devices IncStock8,621$104.1 萬0.3%−34−0.4%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL19,049$108.1 萬0.4%+19,049新進–
Fidelity Covington Trust316092782VLU FACTOR ETF17,579$108.2 萬0.4%−1,456−7.6%減碼–
KKRKKR & Co. Inc.COM7,383$109.2 萬0.4%+6,511+746.7%加碼歷史
CMCSAComcast CorpStock29,726$111.6 萬0.4%−6,507−18.0%減碼歷史
KOCoca Cola CoStock18,228$113.5 萬0.4%−3,485−16.1%減碼歷史
ADBEAdobe Inc.Stock2,622$116.6 萬0.4%−322−10.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,918$117.3 萬0.4%−23,437−61.1%減碼–
VRTVertiv Holdings CoCOM CL A10,348$117.6 萬0.4%+6,450+165.5%加碼歷史
DYNDyne Therapeutics, Inc.COM52,090$122.7 萬0.4%+52,090新進歷史
PHMPultegroup IncCOM11,496$125.2 萬0.4%−3,147−21.5%減碼歷史
ONOn Semiconductor CorpStock21,203$133.7 萬0.4%−3,441−14.0%減碼歷史
UBERUber Technologies, IncStock22,312$134.6 萬0.5%−4,545−16.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,325$145.9 萬0.5%−2,695−24.5%減碼–
iShares Tr464288760US AER DEF ETF10,065$146.3 萬0.5%+9,865+4,932.5%加碼–
iShares S&P 100 ETF464287101ETF5,211$150.5 萬0.5%−2,975−36.3%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF25,829$152.8 萬0.5%+274+1.1%加碼–
BSXBoston Scientific CorpStock17,637$157.5 萬0.5%−6,999−28.4%減碼歷史
iShares Tr46434V316GLOBAL EQUITY36,364$157.7 萬0.5%−12,375−25.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,804$161.1 萬0.5%+18,512+6,339.7%加碼–
QCOMQualcomm IncStock11,449$175.9 萬0.6%−2,610−18.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,080$176.3 萬0.6%−6,919−25.6%減碼–
WMTWalmart Inc.Stock20,019$180.9 萬0.6%−13,914−41.0%減碼歷史
Tidal ETF Tr886364439UNLIMITED HFND84,247$183.2 萬0.6%−13,400−13.7%減碼–
TJXTJX Companies IncStock15,492$187.2 萬0.6%−4,795−23.6%減碼歷史
HDHome Depot, Inc.Stock4,849$188.6 萬0.6%−1,644−25.3%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,126$191.7 萬0.6%−5,776−16.5%減碼–
LRCXLam Research CorpStock26,642$192.4 萬0.6%−5,828−17.9%減碼依 10 比 1 拆股換算歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,136$199.4 萬0.7%−2,844−15.8%減碼–
PGProcter & Gamble CoStock12,758$213.9 萬0.7%−24,544−65.8%減碼歷史
ETNEaton Corp plcStock6,474$214.9 萬0.7%−10.0%減碼歷史
INTUIntuit Inc.Stock3,421$215.1 萬0.7%−722−17.4%減碼歷史
TMUST-Mobile US, Inc.Stock9,974$220.2 萬0.7%−6,353−38.9%減碼歷史
VVisa Inc.Stock7,177$226.8 萬0.8%−2,354−24.7%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