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Livermore
Livermore
中文EN

Darwin Advisors, LLC

SEC CIK
0001663224
最新申報
2026/7/21

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
610
較 2025 年第 1 季 −28
總值
$2.89 億
較 2025 年第 1 季 −$855.2 萬 (−2.9%)
申報日
2025/8/14
SEC
Darwin Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck ETF Trust92189H748CLO ETF246,417$1,305 萬4.5%+79,986+48.1%加碼–
iShares MSCI Eafe ETF464287465ETF145,891$1,304 萬4.5%−6,342−4.2%減碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,243,234$1,158 萬4.0%−96,594−7.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND31,291$1,146 萬4.0%−2,071−6.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF39,982$1,012 萬3.5%+3,004+8.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF353,683$880.3 萬3.0%−25,833−6.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT170,698$840.9 萬2.9%−17,752−9.4%減碼–
Invesco QQQ Trust Series I46090E103ETF15,113$833.7 萬2.9%−1,319−8.0%減碼–
iShares Inc46434G764MSCI EMRG CHN131,958$833.2 萬2.9%−2,892−2.1%減碼–
VanEck ETF Trust92189H656AA BB CLO ETF152,595$775.5 萬2.7%+36,013+30.9%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL48,973$668.4 萬2.3%−561−1.1%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF70,767$652.3 萬2.3%−5,552−7.3%減碼–
iShares Tr4642886613 7 YR TREAS BD44,610$531.3 萬1.8%−3,819−7.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,003$499.3 萬1.7%−823−1.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,311$489.1 萬1.7%−1,978−3.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF79,466$416.2 萬1.4%−4,226−5.0%減碼–
MSFTMicrosoft CorpStock8,313$413.5 萬1.4%−1,047−11.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD161,392$398.2 萬1.4%−39,922−19.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF14,988$369.5 萬1.3%−594−3.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF8,636$366.7 萬1.3%−1,015−10.5%減碼–
ETF Ser Solutions26922A321DISTILLATE US65,897$364.7 萬1.3%+217+0.3%加碼–
LRCXLam Research CorpStock35,388$344.5 萬1.2%+8,746+32.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD77,179$338.7 萬1.2%−3,952−4.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF35,443$332.4 萬1.2%+537+1.5%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA101,249$327.2 萬1.1%−69,897−40.8%減碼–
AMZNAmazon Com IncStock14,218$311.9 萬1.1%−9,056−38.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,189$308.4 萬1.1%+3,963+38.8%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF82,114$289.7 萬1.0%−3,350−3.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,159$285.2 萬1.0%−714−3.3%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL63,102$263.8 萬0.9%−3,049−4.6%減碼–
GOOGLAlphabet Inc.Stock14,526$256.0 萬0.9%−3,292−18.5%減碼歷史
AVGOBroadcom Inc.Stock9,053$249.6 萬0.9%−3,609−28.5%減碼歷史
Tidal ETF Tr886364439UNLIMITED HFND110,923$246.2 萬0.9%+26,676+31.7%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY35,349$234.3 萬0.8%+6,223+21.4%加碼–
INTUIntuit Inc.Stock2,926$230.5 萬0.8%−495−14.5%減碼歷史
KOCoca Cola CoStock32,519$230.1 萬0.8%+14,291+78.4%加碼歷史
ETNEaton Corp plcStock6,444$230.1 萬0.8%−30−0.5%減碼歷史
AAPLApple Inc.Stock11,155$228.9 萬0.8%−9,685−46.5%減碼歷史
ADIAnalog Devices IncStock9,455$225.1 萬0.8%−2,459−20.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,284$210.7 萬0.7%−852−5.6%減碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID58,509$206.5 萬0.7%−3,855−6.2%減碼–
NFLXNetflix IncStock1,482$198.5 萬0.7%+547+58.5%加碼歷史
VVisa Inc.Stock5,344$189.8 萬0.7%−1,833−25.5%減碼歷史
VRTVertiv Holdings CoCOM CL A14,531$186.6 萬0.6%+4,183+40.4%加碼歷史
iShares Tr464288760US AER DEF ETF9,671$182.4 萬0.6%−394−3.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,894$180.8 萬0.6%−186−0.9%減碼–
HDHome Depot, Inc.Stock4,834$177.3 萬0.6%−15−0.3%減碼歷史
iShares Tr46434V316GLOBAL EQUITY36,230$174.6 萬0.6%−134−0.4%減碼–
WDAYWorkday, Inc.CL A7,247$173.9 萬0.6%−2,007−21.7%減碼歷史
HWMHowmet Aerospace Inc.Stock9,035$168.2 萬0.6%+8,910+7,128.0%加碼歷史
DYNDyne Therapeutics, Inc.COM172,656$164.4 萬0.6%+120,566+231.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock8,914$163.6 萬0.6%+8,854+14,756.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,753$159.0 萬0.6%−51−0.3%減碼–
WMTWalmart Inc.Stock15,827$154.8 萬0.5%−4,192−20.9%減碼歷史
QCOMQualcomm IncStock9,581$152.6 萬0.5%−1,868−16.3%減碼歷史
AMDAdvanced Micro Devices IncStock10,586$150.2 萬0.5%+1,965+22.8%加碼歷史
UBERUber Technologies, IncStock15,907$148.4 萬0.5%−6,405−28.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,147$148.1 萬0.5%−178−2.1%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES53,666$143.5 萬0.5%+53,666新進–
First Trust Rising Dividend Achievers ETF33738R506ETF22,844$143.3 萬0.5%−2,985−11.6%減碼–
TJXTJX Companies IncStock11,493$141.9 萬0.5%−3,999−25.8%減碼歷史
CSCOCisco Systems, Inc.Stock20,265$140.6 萬0.5%+17,357+596.9%加碼歷史
FISVFiserv IncStock8,098$139.6 萬0.5%+3,377+71.5%加碼歷史
BSXBoston Scientific CorpStock12,550$134.8 萬0.5%−5,087−28.8%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL19,245$129.4 萬0.4%+196+1.0%加碼–
iShares S&P 100 ETF464287101ETF4,168$126.9 萬0.4%−1,043−20.0%減碼–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,269$118.9 萬0.4%+4,157+31.7%加碼–
KKRKKR & Co. Inc.COM8,798$117.0 萬0.4%+1,415+19.2%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF16,818$107.4 萬0.4%−761−4.3%減碼–
PHMPultegroup IncCOM10,131$106.8 萬0.4%−1,365−11.9%減碼歷史
ADBEAdobe Inc.Stock2,566$99.3 萬0.3%−56−2.1%減碼歷史
GLDSPDR Gold TrustETF3,134$95.5 萬0.3%+1,792+133.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,409$92.4 萬0.3%−3,509−23.5%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,124$90.5 萬0.3%−753−4.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF21,285$88.5 萬0.3%−526−2.4%減碼–
iShares Tr464288612INTRM GOV CR ETF8,092$86.4 萬0.3%−535−6.2%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT15,819$77.6 萬0.3%−528−3.2%減碼–
RTXRTX CorpStock4,937$72.1 萬0.2%−1,628−24.8%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF35,474$67.8 萬0.2%−4,207−10.6%減碼–
COSTCostco Wholesale CorpStock681$67.5 萬0.2%+165+32.0%加碼歷史
GOOGAlphabet Inc.Stock3,707$65.8 萬0.2%−600−13.9%減碼歷史
JPMJPMorgan Chase & CoStock2,170$62.9 萬0.2%+1,513+230.3%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$61.5 萬0.2%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM1,875$58.7 萬0.2%+271+16.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF3,011$58.5 萬0.2%−918−23.4%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND8,229$57.2 萬0.2%−415−4.8%減碼–
NVDANVIDIA CorpStock3,503$55.4 萬0.2%−15,632−81.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,548$52.2 萬0.2%−315−11.0%減碼–
UPSUnited Parcel Service IncStock5,059$51.1 萬0.2%+151+3.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,283$48.9 萬0.2%+11,316+142.0%加碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,130$48.6 萬0.2%−50.0%減碼–
HONHoneywell International IncCOM2,040$47.5 萬0.2%−408−16.7%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$47.0 萬0.2%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF753$46.6 萬0.2%−383−33.7%減碼歷史
LOWLowes Companies IncStock2,016$44.7 萬0.2%−35−1.7%減碼歷史
MAMastercard IncStock767$43.1 萬0.1%+203+36.0%加碼歷史
GEGeneral Electric CoStock1,653$42.6 萬0.1%−276−14.3%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,571$41.1 萬0.1%−6,227−42.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,252$39.9 萬0.1%−2,036−11.1%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV2,254$39.4 萬0.1%−551−19.6%減碼–

2025 年第 1 季之後清倉（72 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Darwin Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464287622RUS 1000 ETF413$13.3 萬<0.1%–
BRK.BBerkshire Hathaway IncStock253$11.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,020$9.64 萬<0.1%歷史
TRPTC Energy CorpCOM1,381$6.43 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF335$4.33 萬<0.1%–
DECKDeckers Outdoor CorpCOM201$4.08 萬<0.1%歷史
Alps ETF Tr00162Q205EQUAL SEC ETF321$4.02 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV287$3.80 萬<0.1%–
Vanguard Materials ETF92204A801ETF148$2.78 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW308$2.68 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF41$2.55 萬<0.1%–
CGBDCarlyle Secured Lending, Inc.COM1,200$2.15 萬<0.1%歷史
RSGRepublic Services, Inc.COM106$2.13 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF155$1.88 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US176$1.86 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock80$1.70 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,114$1.61 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR94$1.60 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN858$1.47 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM81$1.44 萬<0.1%歷史
SPOKSpok Holdings, IncCOM792$1.27 萬<0.1%歷史
EVREvercore Inc.CLASS A42$1.19 萬<0.1%歷史
PSNParsons CorpCOM125$1.15 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM217$9,836<0.1%歷史
TGTXTG Therapeutics, Inc.COM325$9,782<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165$9,023<0.1%–
FASTFastenal CoStock124$8,916<0.1%歷史
NUENucor CorpCOM74$8,676<0.1%歷史
RELXRELX PLCSPONSORED ADR165$7,494<0.1%歷史
CHDNChurchill Downs IncCOM54$7,211<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM214$7,145<0.1%–
SOBOSouth Bow CorpCOM276$6,505<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD123$6,481<0.1%–
SYKStryker CorpStock18$6,480<0.1%歷史
GOLDGold.com, Inc.COM211$5,796<0.1%歷史
CLColgate Palmolive CoStock60$5,513<0.1%歷史
XYLXylem Inc.COM46$5,336<0.1%歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF81$5,299<0.1%–
CHKPCheck Point Software Technologies LtdORD27$5,040<0.1%歷史
CCICrown Castle Inc.REIT44$3,993<0.1%歷史
ELVElevance Health, Inc.Stock10$3,689<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3,464<0.1%–
FLNCFluence Energy, Inc.COM CL A200$3,176<0.1%歷史
AEPAmerican Electric Power Co IncStock29$2,705<0.1%歷史
JWNNordstrom IncStock99$2,390<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM35$2,300<0.1%歷史
DXCMDexcom IncCOM25$1,944<0.1%歷史
OPENOpendoor Technologies Inc.COM1,000$1,600<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock46$1,568<0.1%歷史
ALARAlarum Technologies Ltd.ADR145$1,538<0.1%歷史
iShares Tr464288257MSCI ACWI ETF10$1,175<0.1%–
iShares Select Dividend ETF464287168ETF6$787<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7$655<0.1%–
AFRMAffirm Holdings, Inc.COM CL A10$609<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK29$540<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF18$501<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$467<0.1%–
iShares Tr46435U853BROAD USD HIGH12$441<0.1%–
Global X FDS37954Y657US PFD ETF20$390<0.1%–
iShares Tr464288448INTL SEL DIV ETF14$383<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF14$366<0.1%–
iShares Tr464288638ISHS 5-10YR INVT7$360<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6$349<0.1%–
iShares Tr46435G102CONV BD ETF4$339<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK8$317<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6$301<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD6$206<0.1%–
Vanguard Real Estate ETF922908553ETF2$178<0.1%–
Schwab US Tips ETF808524870ETF6$154<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4$139<0.1%–
iShares Tr46428951110+ YR INVST GRD2$98<0.1%–
ADTXAditxt, Inc.COM NEW1$00.0%歷史