Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 607
- 較 2025 年第 2 季 −3
- 總值
- $3.15 億
- 較 2025 年第 2 季 +$2,573 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $1,878 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 31 | $1,882 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18 | $1,916 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38 | $1,927 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4 | $2,010 | <0.1% | +4 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 28 | $2,062 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 68 | $2,104 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 85 | $2,108 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2,113 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29 | $2,130 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 149 | $2,150 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 50 | $2,165 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48 | $2,204 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 200 | $2,214 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9 | $2,226 | <0.1% | +9 | 新進 | – |
| BIIBBiogen Inc. | COM | 16 | $2,241 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 6 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2,279 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $2,307 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26 | $2,332 | <0.1% | +26 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35 | $2,337 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2,349 | <0.1% | +10 | 新進 | 歷史 |
| CICigna Group | Stock | 8 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35 | $2,412 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 34 | $2,414 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30 | $2,419 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 17 | $2,476 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 60 | $2,610 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 52 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2,668 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 48 | $2,898 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21 | $2,959 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39 | $2,979 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 33 | $2,979 | <0.1% | −6−15.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 59 | $2,992 | <0.1% | +1+1.7% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 24 | $3,101 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $3,190 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42 | $3,266 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51 | $3,271 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 38 | $3,314 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 46 | $3,315 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 32 | $3,429 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 60 | $3,448 | <0.1% | +60 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 260 | $3,473 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 107 | $3,489 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 7 | $3,502 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 1,616 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 447 | $3,577 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 308 | $3,600 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 184 | $3,643 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 54 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20 | $3,674 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 144 | $3,773 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 188 | $3,837 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7 | $3,845 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 15 | $3,902 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3,919 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 70 | $3,949 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 420 | $4,023 | <0.1% | +200+90.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 22 | $4,187 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 500 | $4,230 | <0.1% | +500 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 141 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 163 | $4,264 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $4,314 | <0.1% | +4 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45 | $4,335 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 53 | $4,382 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 77 | $4,410 | <0.1% | −40−34.2% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,468 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79 | $4,498 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 13 | $4,504 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 551 | $4,518 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 90 | $4,574 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 125 | $4,656 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111 | $4,772 | <0.1% | −6−5.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 5 | $4,872 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,926 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21 | $4,998 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99 | $5,057 | <0.1% | 00.0% | 不變 | – |
| MINDMind Technology, Inc | COM NEW | 650 | $5,258 | <0.1% | +650 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $5,314 | <0.1% | −7−5.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 90 | $5,427 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31 | $5,607 | <0.1% | −4−11.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 205 | $5,803 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65 | $5,835 | <0.1% | +65 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 19 | $5,897 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,000 | $5,920 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83 | $5,923 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 89 | $5,968 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H672 | ETP | 173 | $5,972 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 208 | $5,980 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 28 | $6,005 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 129 | $6,074 | <0.1% | +1+0.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 123 | $6,074 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 183 | $6,289 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 25 | $6,292 | <0.1% | +25 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 110 | $6,336 | <0.1% | +110 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 20 | $6,436 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 11 | $1.67 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 135 | $1.66 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 1,511 | $1.45 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,168 | $1.34 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 100 | $1.12 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 75 | $7,019 | <0.1% | 歷史 |
| HESHess Corp | Stock | 46 | $6,477 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 75 | $5,805 | <0.1% | 歷史 |
| VanEck ETF Trust92189H680 | ETP | 174 | $5,448 | <0.1% | – |
| ANSSAnsys Inc | COM | 15 | $5,268 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70 | $4,324 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 65 | $3,196 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 290 | $3,059 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 125 | $3,006 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 34 | $2,293 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44 | $2,034 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 77 | $1,933 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33 | $1,797 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16 | $1,792 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28 | $1,777 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 100 | $1,653 | <0.1% | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 36 | $1,148 | <0.1% | – |
| INTCIntel Corp | Stock | 50 | $1,120 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 87 | $949 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 100 | $846 | <0.1% | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 500 | $765 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31 | $754 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $693 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $545 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $436 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $375 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $300 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 5 | $276 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4 | $249 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4 | $196 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5 | $162 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5 | $83 | <0.1% | 歷史 |