跳到主要內容
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 Trust92189H680ETP174$5,448<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW121$5,520<0.1%−111−47.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83$5,579<0.1%−746−90.0%減碼–
EXPEExpedia Group, Inc.Stock33$5,593<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,000$5,600<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM100$5,615<0.1%00.0%不變歷史
VanEck ETF Trust92189H672ETP173$5,633<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF208$5,645<0.1%00.0%不變–
TOLToll Brothers, Inc.COM49$5,647<0.1%−1,121−95.8%減碼歷史
CRMSalesforce, Inc.Stock21$5,742<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock5$5,790<0.1%−16−76.2%減碼歷史
MRVLMarvell Technology, Inc.COM75$5,805<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW125$5,806<0.1%+125新進歷史
WSMWilliams Sonoma IncCOM36$5,881<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock141$5,916<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF128$5,931<0.1%+1+0.8%加碼–
TROWPrice T Rowe Group IncStock61$5,974<0.1%−2,219−97.3%減碼歷史
COFCapital One Financial CorpStock28$5,994<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock205$6,027<0.1%00.0%不變歷史
CVSCVS Health CorpStock89$6,139<0.1%+60+206.9%加碼歷史
SLBSLB LimitedStock183$6,185<0.1%+143+357.5%加碼歷史
GSGoldman Sachs Group IncStock9$6,432<0.1%00.0%不變歷史
HESHess CorpStock46$6,477<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF80$6,574<0.1%+70+700.0%加碼–
PYPLPayPal Holdings, Inc.Stock89$6,614<0.1%−64−41.8%減碼歷史
CARRCarrier Global CorpStock90$6,630<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock64$6,668<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock160$6,721<0.1%00.0%不變歷史
NKENIKE, Inc.Stock97$6,895<0.1%−40−29.2%減碼歷史
NSLRNeostellar Capital Corp.COM NEW850$6,978<0.1%+850新進歷史
LENLennar CorpCL A63$7,002<0.1%+1+1.6%加碼歷史
QTWOQ2 Holdings, Inc.COM75$7,019<0.1%00.0%不變歷史
Amplify Digital Payments ETF032108656ETF117$7,025<0.1%00.0%不變–
JBLJabil IncStock32$7,061<0.1%−1,820−98.3%減碼歷史
MRKMerck & Co., Inc.Stock91$7,282<0.1%−208−69.6%減碼歷史
POWLPowell Industries IncStock35$7,365<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock87$7,387<0.1%00.0%不變歷史
NHINational Health Investors IncCOM108$7,587<0.1%+3+2.9%加碼歷史
GLWCorning IncCOM145$7,625<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM20$8,200<0.1%+20新進歷史
ARGXArgenx SESPONSORED ADR15$8,268<0.1%+15新進歷史
WTRGEssential Utilities, Inc.COM225$8,356<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF78$8,445<0.1%00.0%不變–
Global X FDS37954Y780INTERNET OF THNG226$8,560<0.1%−1−0.4%減碼–
WFCWells Fargo & CompanyStock107$8,613<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM250$8,622<0.1%+250新進歷史
XHRXenia Hotels & Resorts, Inc.COM727$9,141<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF95$9,273<0.1%−1−1.0%減碼–
WBDWarner Bros. Discovery, Inc.Stock813$9,316<0.1%−700−46.3%減碼歷史
USBUS Bancorp DECOM NEW206$9,331<0.1%+3+1.5%加碼歷史
DDOGDatadog, Inc.CL A COM70$9,403<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87$9,535<0.1%−85−49.4%減碼–
MBCMasterBrand, Inc.COMMON STOCK900$9,837<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM316$1.01 萬<0.1%+5+1.6%加碼歷史
iShares Inc464286251JP MRG EM CRP BD222$1.01 萬<0.1%+5+2.3%加碼–
KGCKinross Gold CorpCOM650$1.02 萬<0.1%+650新進歷史
AGNCAGNC Investment Corp.REIT1,112$1.02 萬<0.1%+83+8.1%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF279$1.04 萬<0.1%−3−1.1%減碼–
First Trust Cloud Computing ETF33734X192ETF86$1.05 萬<0.1%−1−1.1%減碼–
APPAppLovin CorpCOM CL A30$1.05 萬<0.1%+30新進歷史
AGIAlamos Gold IncStock400$1.06 萬<0.1%+400新進歷史
FDSFactset Research Systems IncStock24$1.08 萬<0.1%00.0%不變歷史
HSAIHesai GroupSPONSORED ADS500$1.10 萬<0.1%+500新進歷史
ORCLOracle CorpStock50$1.10 萬<0.1%+10+25.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM100$1.12 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI750$1.12 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock60$1.16 萬<0.1%+60新進歷史
EXELExelixis, Inc.COM265$1.17 萬<0.1%+265新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY132$1.18 萬<0.1%−2−1.5%減碼–
GWREGuidewire Software, Inc.COM50$1.18 萬<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS625$1.18 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock100$1.19 萬<0.1%+100新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,657$1.20 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK90$1.22 萬<0.1%−64−41.6%減碼–
NTNXNutanix, Inc.Stock160$1.22 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM239$1.23 萬<0.1%+239新進歷史
MPLXMPLX LPCOM UNIT REP LTD240$1.24 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF78$1.24 萬<0.1%−17−17.9%減碼–
SNAPSnap IncStock1,438$1.25 萬<0.1%−43−2.9%減碼歷史
MSMorgan StanleyStock90$1.28 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM28$1.28 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF233$1.28 萬<0.1%−318−57.7%減碼–
Global X FDS37954Y236DATA CTR DIG ETF689$1.28 萬<0.1%−102−12.9%減碼–
Vanguard Total World Stock ETF922042742ETF101$1.30 萬<0.1%−16−13.7%減碼–
Global X FDS37954Y814FINTECH ETF392$1.34 萬<0.1%+392新進–
WBAWalgreens Boots Alliance, Inc.COM1,168$1.34 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM942$1.35 萬<0.1%+942新進歷史
NVSNovartis AGADR112$1.36 萬<0.1%−85−43.1%減碼歷史
CCitigroup IncStock161$1.37 萬<0.1%−20−11.0%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF744$1.38 萬<0.1%−213,114−99.7%減碼–
AGXArgan IncStock62$1.38 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM50$1.38 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock80$1.39 萬<0.1%+1+1.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM85$1.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE363$1.41 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock34$1.43 萬<0.1%00.0%不變歷史
CIONCION Investment CorpCOM1,511$1.45 萬<0.1%+1,511新進歷史
SILASila Realty Trust, Inc.COMMON STOCK630$1.49 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF54$1.51 萬<0.1%−64−54.2%減碼–
DOVDOVER CorpCOM84$1.55 萬<0.1%00.0%不變歷史

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