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Livermore
Livermore
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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
REEAFREE Automotive Ltd.SHS CL A NEW3$1<0.1%00.0%不變歷史
ADTXAditxt, Inc.COM NEW1$1<0.1%+1新進歷史
CVMCel Sci CorpCOM NEW1$2<0.1%−0−33.3%減碼依 1 比 30 拆股換算歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%−1−100.0%減碼–
OPKOpko Health, Inc.COM5$6<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM10$7<0.1%00.0%不變歷史
XBIOXenetic Biosciences, Inc.COM2$7<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM2$8<0.1%+2新進歷史
OGNOrganon & Co.Stock1$9<0.1%−8−88.9%減碼歷史
VATEINNOVATE Corp.COM NEW2$10<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM0$12<0.1%0不變歷史
Fidelity MSCI Energy Index ETF316092402ETF0$16<0.1%−100−100.0%減碼–
Global X FDS37950E291GLOBX SUPDV US1$17<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF0$22<0.1%−100−100.0%減碼–
XOSXos, Inc.COM10$30<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF0$48<0.1%−221−100.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF0$51<0.1%−1−100.0%減碼–
UUUUEnergy Fuels IncCOM NEW10$57<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$69<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$83<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS2$92<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT50$108<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM7$111<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$112<0.1%−9−64.3%減碼–
SNYSanofiSPONSORED ADR2$120<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$121<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW8$122<0.1%+8新進歷史
ABEOAbeona Therapeutics Inc.COM NEW26$147<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock15$150<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM5$162<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF2$176<0.1%−40−95.2%減碼–
Vanguard Consumer Staples ETF92204A207ETF0$183<0.1%−25−100.0%減碼–
ALGNAlign Technology IncCOM1$189<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC4$196<0.1%+4新進–
iShares Tr46429B7470-5 YR TIPS ETF2$211<0.1%−33−94.3%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10$225<0.1%−8−44.4%減碼–
IAUiShares Gold TrustETF4$249<0.1%+4新進歷史
VIAVViavi Solutions Inc.COM26$261<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM5$276<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM6$278<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5$300<0.1%−77−93.9%減碼–
AVNSAvanos Medical, Inc.Stock25$306<0.1%00.0%不變歷史
CARSCars.com Inc.COM26$308<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF4$375<0.1%00.0%不變–
LITELumentum Holdings Inc.COM4$380<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF8$391<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF13$404<0.1%−31−70.5%減碼–
NHTCNatural Health Trends CorpCOM99$429<0.1%+8+8.8%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$436<0.1%−40−83.3%減碼–
ASRTAssertio Holdings, Inc.COM NEW697$446<0.1%+697新進歷史
NIONIO Inc.ADR135$463<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$498<0.1%00.0%不變–
VanEck ETF Trust92189H789DIGITAL INDIA ET12$530<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM18$543<0.1%+18新進歷史
PLNTPlanet Fitness, Inc.CL A5$545<0.1%−71−93.4%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5$560<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF2$574<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR54$575<0.1%+54新進歷史
JDJD.com, Inc.SPON ADS CL A18$587<0.1%00.0%不變歷史
DOWDow Inc.Stock22$593<0.1%+1+4.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF12$593<0.1%−6−33.3%減碼–
OKTAOkta, Inc.CL A6$599<0.1%00.0%不變歷史
TWLOTwilio IncCL A5$621<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM8$663<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF4$693<0.1%+4新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$703<0.1%−16−69.6%減碼–
AEHRAehr Test SystemsCOM57$737<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF31$754<0.1%00.0%不變–
PLGPlatinum Group Metals LtdCOM500$765<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK25$768<0.1%+25新進歷史
VTRSViatris IncStock87$782<0.1%−54−38.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A108$789<0.1%+3+2.9%加碼歷史
CXMSprinklr, Inc.CL A100$846<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM37$873<0.1%00.0%不變歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF40$886<0.1%+40新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF87$896<0.1%−263−75.1%減碼–
MRPMillrose Properties, Inc.COM CL A31$908<0.1%+31新進歷史
iShares Tr46434V423MSCI SAUDI ARBIA24$924<0.1%+24新進–
Global X FDS37954Y285TELMDC&DIG ETF87$949<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL29$1,005<0.1%+29新進–
SNPSSynopsys IncCOM2$1,025<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1,031<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock5$1,088<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF21$1,091<0.1%00.0%不變–
INTCIntel CorpStock50$1,120<0.1%−1,179−95.9%減碼歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF36$1,128<0.1%00.0%不變–
BPBP PLCADR38$1,140<0.1%+1+2.7%加碼歷史
Global X FDS37954Y772LNTY THMTC ETF36$1,148<0.1%00.0%不變–
SHOPShopify Inc.Stock10$1,153<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM16$1,162<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF18$1,191<0.1%+16+800.0%加碼–
RNGRingCentral, Inc.CL A44$1,247<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR33$1,323<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF22$1,354<0.1%00.0%不變–
TGNATegna IncCOM82$1,375<0.1%+1+1.2%加碼歷史
CIENCiena CorpCOM NEW17$1,382<0.1%−177−91.2%減碼歷史
VEEVVeeva Systems IncStock5$1,439<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock134$1,503<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1,514<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF9$1,522<0.1%+9新進–

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