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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 5 | $6,463 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 59 | $6,657 | <0.1% | −19−24.4% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 16 | $6,707 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 125 | $6,737 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 97 | $6,771 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 49 | $6,839 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 177 | $6,935 | <0.1% | −49−21.7% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 24 | $6,963 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80 | $7,027 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 32 | $7,032 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 36 | $7,036 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33 | $7,100 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9 | $7,274 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 97 | $7,312 | <0.1% | +8+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 70 | $7,331 | <0.1% | −25−26.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 64 | $7,333 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 160 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 232 | $7,562 | <0.1% | +232 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 850 | $7,650 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 218 | $7,677 | <0.1% | −61−21.9% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 115 | $7,713 | <0.1% | +115 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 87 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| SEZLSezzle Inc. | COM | 100 | $7,953 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 63 | $8,015 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 250 | $8,192 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 175 | $8,576 | <0.1% | +175 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 109 | $8,710 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 87 | $8,971 | <0.1% | +26+42.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 67 | $9,006 | <0.1% | −19−22.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 107 | $9,011 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 85 | $9,248 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84 | $9,436 | <0.1% | −3−3.4% | 減碼 | – |
| NNENano Nuclear Energy Inc. | COM | 250 | $9,640 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 319 | $9,944 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 70 | $9,968 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 727 | $9,978 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 207 | $1.00 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 20 | $1.02 萬 | <0.1% | +20 | 新進 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 225 | $1.04 萬 | <0.1% | +3+1.4% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 35 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 60 | $1.07 萬 | <0.1% | +60 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 265 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 15 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,438 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 100 | $1.12 萬 | <0.1% | +100 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 750 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,154 | $1.13 萬 | <0.1% | +42+3.8% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,657 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 50 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 572 | $1.17 萬 | <0.1% | −117−17.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 60 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 900 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 160 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 119 | $1.19 萬 | <0.1% | +119 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 240 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 942 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 50 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 28 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 679 | $1.26 萬 | <0.1% | −65−8.7% | 減碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 376 | $1.27 萬 | <0.1% | +376 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 134 | $1.28 萬 | <0.1% | +100+294.1% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 625 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 392 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 99 | $1.36 萬 | <0.1% | −2−2.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 124 | $1.37 萬 | <0.1% | +124 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 123 | $1.37 萬 | <0.1% | −9−6.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 78 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 400 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 500 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 84 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $1.43 萬 | <0.1% | +100 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 112 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 91 | $1.45 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 200 | $1.46 萬 | <0.1% | +200 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 240 | $1.51 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 80 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 233 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 34 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 630 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1,693 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 363 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 650 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 17 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 472 | $1.63 萬 | <0.1% | +8+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 161 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 62 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 113 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 54 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 907 | $1.77 萬 | <0.1% | +94+11.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 400 | $1.83 萬 | <0.1% | +400 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $1.84 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 1,473 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 170 | $1.85 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 247 | $1.86 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127 | $1.86 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 65 | $1.89 萬 | <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 |