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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
DGDollar General CorpCOM13$1,540<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR23$1,595<0.1%00.0%不變歷史
FFord Motor CoStock148$1,611<0.1%+1+0.7%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF28$1,611<0.1%00.0%不變–
ProShares Tr74347B375LONG ONLINE SHRT31$1,624<0.1%00.0%不變–
BCEBce IncCOM NEW74$1,640<0.1%00.0%不變歷史
TDCTeradata CorpStock74$1,650<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM100$1,653<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM25$1,693<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -30$1,735<0.1%00.0%不變歷史
VFCV F CorpStock149$1,750<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1,755<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF28$1,777<0.1%+28新進–
iShares Tr464288885EAFE GRWTH ETF16$1,792<0.1%+16新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT33$1,797<0.1%+33新進–
CNQCanadian Natural Resources LtdCOM57$1,802<0.1%+1+1.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1,848<0.1%−38−66.7%減碼–
iShares Tr464288414NATIONAL MUN ETF18$1,880<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF38$1,925<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW31$1,926<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU77$1,933<0.1%+40+108.1%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 368$1,969<0.1%+1+1.5%加碼歷史
BIIBBiogen Inc.COM16$2,009<0.1%00.0%不變歷史
NINisource Inc.COM50$2,017<0.1%−142−74.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS15$2,018<0.1%00.0%不變歷史
CVNACarvana Co.CL A6$2,021<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF39$2,030<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD44$2,034<0.1%+44新進–
EVNEaton Vance Municipal Income TrustSH BEN INT200$2,046<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR80$2,086<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF19$2,090<0.1%00.0%不變–
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2,134<0.1%00.0%不變–
SOLVSolventum CorpStock28$2,142<0.1%00.0%不變歷史
BBYBest Buy Co IncStock32$2,148<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD48$2,206<0.1%−148−75.5%減碼–
WisdomTree Tr97717W588US LARGECAP FUND35$2,240<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP150030$2,246<0.1%−11−26.8%減碼–
WYNNWynn Resorts LtdCOM24$2,260<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD23$2,268<0.1%−22−48.9%減碼–
RBB FD Inc74933W627MOTLEY FOOL MID85$2,269<0.1%−413−82.9%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE34$2,293<0.1%−11−24.4%減碼–
ASOAcademy Sports & Outdoors, Inc.COM52$2,338<0.1%+52新進歷史
ACHRArcher Aviation Inc.Stock220$2,387<0.1%−80−26.7%減碼歷史
KFYKorn FerryCOM NEW34$2,512<0.1%+34新進歷史
WRAPWrap Technologies, Inc.COM1,616$2,520<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2,531<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2,634<0.1%00.0%不變歷史
CICigna GroupStock8$2,716<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT17$2,732<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock35$2,874<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS47$2,946<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR58$2,953<0.1%+1+1.8%加碼–
AVNWAviat Networks, Inc.COM NEW125$3,006<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK290$3,059<0.1%+90+45.0%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$3,066<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM21$3,096<0.1%00.0%不變歷史
COPConocoPhillipsStock34$3,105<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR142$3,120<0.1%+5+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW51$3,173<0.1%−155−75.2%減碼–
DALDelta Air Lines, Inc.COM NEW65$3,196<0.1%+65新進歷史
SHELShell plcADR45$3,231<0.1%00.0%不變歷史
VLTOVeralto CorpStock32$3,244<0.1%−31−49.2%減碼歷史
EWEdwards Lifesciences CorpStock42$3,284<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF39$3,293<0.1%−36−48.0%減碼–
BHPBHP Group LtdADR69$3,334<0.1%+1+1.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM13$3,462<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM27$3,467<0.1%−904−97.1%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3,476<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM308$3,477<0.1%00.0%不變歷史
VICIVici Properties Inc.COM107$3,488<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS184$3,490<0.1%00.0%不變歷史
HUMHumana IncStock15$3,667<0.1%−56−78.9%減碼歷史
WUWestern Union COStock444$3,744<0.1%−14,620−97.1%減碼歷史
KRKroger CoStock54$3,878<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A19$3,989<0.1%−6−24.0%減碼歷史
ASMLASML Holding NVADR5$4,024<0.1%00.0%不變歷史
SNASnap-on IncCOM13$4,045<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4,056<0.1%+100+100.0%加碼歷史
BABAAlibaba Group Holding LtdADR35$4,070<0.1%−23−39.7%減碼歷史
TFCTruist Financial CorpCOM95$4,090<0.1%+1+1.1%加碼歷史
ARCCAres Capital CorpCEF188$4,128<0.1%00.0%不變歷史
TXNTexas Instruments IncStock20$4,152<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM7$4,164<0.1%00.0%不變歷史
KHCKraft Heinz CoStock163$4,228<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4,269<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN70$4,324<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$4,367<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM53$4,410<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM551$4,419<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX82$4,436<0.1%−1−1.2%減碼–
UTHRUnited Therapeutics CorpCOM16$4,597<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF117$4,759<0.1%−12−9.3%減碼–
DRIDarden Restaurants IncCOM22$4,795<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock125$4,856<0.1%00.0%不變歷史
HRBH&R Block IncCOM89$4,931<0.1%−450−83.5%減碼歷史
IOTSamsara Inc.Stock125$4,972<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF99$5,050<0.1%00.0%不變–
BBarrick Mining CorpStock250$5,205<0.1%+250新進歷史
ANSSAnsys IncCOM15$5,268<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF123$5,373<0.1%+123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