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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
IONQIonQ, Inc.COM1,100$4.73 萬<0.1%+73+7.1%加碼歷史
MDLZMondelez International, Inc.Stock724$4.88 萬<0.1%+3+0.4%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,073$4.91 萬<0.1%−94−8.1%減碼–
ULTAUlta Beauty, Inc.Stock107$5.01 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock100$5.03 萬<0.1%−59−37.1%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,029$5.20 萬<0.1%−1,500−42.5%減碼–
EDConsolidated Edison IncStock520$5.22 萬<0.1%−80−13.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF285$5.22 萬<0.1%+10+3.6%加碼–
SOSouthern CoStock569$5.23 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$5.31 萬<0.1%+1,185新進–
APOApollo Global Management, Inc.COM383$5.44 萬<0.1%−312−44.9%減碼歷史
PGRProgressive CorpStock204$5.45 萬<0.1%−148−42.0%減碼歷史
AZOAutoZone IncCOM15$5.57 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF132$5.79 萬<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER3,532$5.91 萬<0.1%−374−9.6%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT3,589$6.15 萬<0.1%+1,411+64.8%加碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,204$6.16 萬<0.1%−86−2.6%減碼–
UNPUnion Pacific CorpStock275$6.33 萬<0.1%+2+0.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG686$6.36 萬<0.1%−154−18.3%減碼–
CMCSAComcast CorpStock1,819$6.49 萬<0.1%−27,907−93.9%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV740$6.68 萬<0.1%−8−1.1%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT2,053$6.71 萬<0.1%−461−18.3%減碼歷史
GISGeneral Mills IncStock1,308$6.78 萬<0.1%−303−18.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF924$6.81 萬<0.1%−249−21.2%減碼–
NEENextera Energy IncStock980$6.81 萬<0.1%−450−31.5%減碼歷史
ORealty Income CorpREIT1,207$6.96 萬<0.1%+68+6.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD843$6.99 萬<0.1%−82−8.9%減碼–
DEDeere & CoStock142$7.23 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,454$7.29 萬<0.1%−207−12.5%減碼–
WSTWest Pharmaceutical Services IncCOM344$7.53 萬<0.1%+3+0.9%加碼歷史
MSTRStrategy IncStock190$7.68 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1186$8.21 萬<0.1%−20−9.7%減碼歷史
PMPhilip Morris International Inc.Stock452$8.25 萬<0.1%+4+0.9%加碼歷史
PAYXPaychex IncStock569$8.28 萬<0.1%+2+0.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF1,681$8.32 萬<0.1%+1,635+3,554.3%加碼–
ADPAutomatic Data Processing IncStock271$8.36 萬<0.1%+1+0.4%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,083$8.68 萬<0.1%−100−8.5%減碼–
iShares Core S&P 500 ETF464287200ETF147$9.15 萬<0.1%−130−46.9%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI1,741$9.44 萬<0.1%+21+1.2%加碼–
XOMExxonMobil Holdings CorpCOM876$9.45 萬<0.1%−233−21.0%減碼歷史
SCHWSchwab Charles CorpStock1,039$9.48 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,309$9.52 萬<0.1%−20−1.5%減碼–
CATCaterpillar IncStock246$9.57 萬<0.1%−43−14.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF524$10.3 萬<0.1%−210−28.6%減碼–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$10.3 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF781$10.4 萬<0.1%−321−29.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,065$10.6 萬<0.1%−173−14.0%減碼–
BACBank of America CorpStock2,260$10.7 萬<0.1%−300−11.7%減碼歷史
CVXChevron CorpStock757$10.9 萬<0.1%+337+80.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF788$10.9 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock240$11.1 萬<0.1%−506−67.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,340$11.2 萬<0.1%+11+0.8%加碼–
ANETArista Networks, Inc.Stock1,097$11.2 萬<0.1%−832−43.1%減碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$11.4 萬<0.1%00.0%不變–
PEPPepsiCo IncStock866$11.4 萬<0.1%−1,363−61.1%減碼歷史
iShares Tr464289875CORE 40 MODE ETF2,526$11.6 萬<0.1%−276−9.9%減碼–
iShares Russell Midcap ETF464287499ETF1,277$11.7 萬<0.1%+8+0.6%加碼–
iShares Tr464288513IBOXX HI YD ETF1,458$11.8 萬<0.1%−166−10.2%減碼–
WMWaste Management IncStock535$12.3 萬<0.1%+4+0.8%加碼歷史
iShares Russell 2000 ETF464287655ETF570$12.3 萬<0.1%+76+15.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,343$12.3 萬<0.1%−800−37.3%減碼–
PLTRPalantir Technologies Inc.Stock925$12.6 萬<0.1%+625+208.3%加碼歷史
IBMInternational Business Machines CorpStock430$12.7 萬<0.1%−36−7.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG4,412$12.9 萬<0.1%−139,782−96.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,202$13.1 萬<0.1%−188−13.5%減碼–
First Tr Exchange-Traded FD33734H106SHS2,941$13.1 萬<0.1%+214+7.8%加碼–
AMGNAmgen IncStock482$13.5 萬<0.1%−81−14.4%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF642$13.7 萬<0.1%−9−1.4%減碼–
CTASCintas CorpStock633$14.1 萬<0.1%+2+0.3%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,748$14.3 萬<0.1%−1,867−21.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,018$14.7 萬0.1%−275−12.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,877$15.1 萬0.1%00.0%不變–
SBUXStarbucks CorpStock1,671$15.3 萬0.1%+607+57.0%加碼歷史
First Tr Exchange-Traded FD336917109SHS3,887$16.3 萬0.1%+36+0.9%加碼–
MCDMcDonalds CorpStock559$16.3 萬0.1%+5+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock419$17.0 萬0.1%−7−1.6%減碼歷史
DISWalt Disney CoStock1,378$17.1 萬0.1%−286−17.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF304$17.2 萬0.1%+1+0.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,422$18.1 萬0.1%+200+3.2%加碼歷史
EGEverest Group, Ltd.COM535$18.2 萬0.1%−18−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,646$18.5 萬0.1%−95−5.5%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF3,069$19.3 萬0.1%−75−2.4%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF724$19.5 萬0.1%−3−0.4%減碼–
PGProcter & Gamble CoStock1,370$21.8 萬0.1%−11,388−89.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW402$21.8 萬0.1%−22−5.2%減碼歷史
ACNAccenture plcStock746$22.3 萬0.1%−52−6.5%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,093$22.5 萬0.1%+115+5.8%加碼–
SPGIS&P Global Inc.Stock439$23.2 萬0.1%−42−8.7%減碼歷史
NOWServiceNow, Inc.Stock226$23.2 萬0.1%−21−8.5%減碼歷史
TSLATesla, Inc.Stock752$23.9 萬0.1%+5+0.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,004$24.1 萬0.1%−108−9.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF799$24.3 萬0.1%+347+76.8%加碼–
DUKDuke Energy CORPStock2,131$25.2 萬0.1%−85−3.8%減碼歷史
JNJJohnson & JohnsonStock1,648$25.2 萬0.1%−131−7.4%減碼歷史
SGOLabrdn Gold ETF TrustETF8,221$25.9 萬0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,084$26.8 萬0.1%−2,550−70.2%減碼歷史
ABBVAbbVie Inc.Stock1,490$27.7 萬0.1%−290−16.3%減碼歷史
LLYEli Lilly & CoStock360$28.1 萬0.1%−15−4.0%減碼歷史
UNHUnitedHealth Group IncStock939$29.3 萬0.1%−20−2.1%減碼歷史
iShares Tr464289883CORE 30 70 ETF7,699$30.1 萬0.1%−2,185−22.1%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