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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 152,595 | $775.5 萬 | 2.7% | +36,013+30.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,958 | $833.2 萬 | 2.9% | −2,892−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,113 | $833.7 萬 | 2.9% | −1,319−8.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 170,698 | $840.9 萬 | 2.9% | −17,752−9.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 353,683 | $880.3 萬 | 3.0% | −25,833−6.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,982 | $1,012 萬 | 3.5% | +3,004+8.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,291 | $1,146 萬 | 4.0% | −2,071−6.2% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,243,234 | $1,158 萬 | 4.0% | −96,594−7.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 145,891 | $1,304 萬 | 4.5% | −6,342−4.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 246,417 | $1,305 萬 | 4.5% | +79,986+48.1% | 加碼 | – |
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。
| 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 Tr464287622 | RUS 1000 ETF | 413 | $13.3 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 253 | $11.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,020 | $9.64 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 1,381 | $6.43 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 335 | $4.33 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 201 | $4.08 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 321 | $4.02 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 287 | $3.80 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 148 | $2.78 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 308 | $2.68 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41 | $2.55 萬 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,200 | $2.15 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 106 | $2.13 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 155 | $1.88 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 176 | $1.86 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 80 | $1.70 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,114 | $1.61 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 94 | $1.60 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 858 | $1.47 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 81 | $1.44 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 792 | $1.27 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 42 | $1.19 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 125 | $1.15 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 217 | $9,836 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 325 | $9,782 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 165 | $9,023 | <0.1% | – |
| FASTFastenal Co | Stock | 124 | $8,916 | <0.1% | 歷史 |
| NUENucor Corp | COM | 74 | $8,676 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 165 | $7,494 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 54 | $7,211 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 214 | $7,145 | <0.1% | – |
| SOBOSouth Bow Corp | COM | 276 | $6,505 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 123 | $6,481 | <0.1% | – |
| SYKStryker Corp | Stock | 18 | $6,480 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 211 | $5,796 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 60 | $5,513 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 46 | $5,336 | <0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81 | $5,299 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 27 | $5,040 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 44 | $3,993 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10 | $3,689 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49 | $3,464 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 200 | $3,176 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29 | $2,705 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 99 | $2,390 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35 | $2,300 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 25 | $1,944 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,000 | $1,600 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 46 | $1,568 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 145 | $1,538 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10 | $1,175 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 6 | $787 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7 | $655 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10 | $609 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 29 | $540 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 18 | $501 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6 | $467 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12 | $441 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 20 | $390 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14 | $383 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14 | $366 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7 | $360 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6 | $349 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4 | $339 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 8 | $317 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6 | $301 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6 | $206 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2 | $178 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6 | $154 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4 | $139 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2 | $98 | <0.1% | – |
| ADTXAditxt, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |