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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 151 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 776 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 101 | $1.94 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70 | $1.96 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 384 | $2.02 萬 | <0.1% | +3+0.8% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 159 | $2.03 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 429 | $2.04 萬 | <0.1% | −137−24.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 95 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 225 | $2.06 萬 | <0.1% | +100+80.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 122 | $2.06 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 87 | $2.06 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 104 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 75 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 70 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 151 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 30 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 161 | $2.16 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 63 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 265 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 75 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 409 | $2.26 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 848 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 207 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 672 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 606 | $2.42 萬 | <0.1% | +381+169.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 295 | $2.42 萬 | <0.1% | +150+103.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 30 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 551 | $2.48 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 124 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 85 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 270 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 53 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 11 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 800 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 307 | $2.58 萬 | <0.1% | +216+237.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 137 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 75 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 211 | $2.63 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 122 | $2.63 萬 | <0.1% | +45+58.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 43 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 244 | $2.71 萬 | <0.1% | +31+14.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 288 | $2.75 萬 | <0.1% | +101+54.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,055 | $2.78 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 67 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 518 | $2.89 萬 | <0.1% | +4+0.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 221 | $2.91 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 45 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 459 | $3.03 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 257 | $3.10 萬 | <0.1% | −19−6.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 695 | $3.18 萬 | <0.1% | +600+631.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,640 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 45 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 115 | $3.24 萬 | <0.1% | +65+130.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 659 | $3.25 萬 | <0.1% | +42+6.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 256 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 26 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 373 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 694 | $3.35 萬 | <0.1% | +3+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 876 | $3.35 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 314 | $3.37 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 411 | $3.38 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,342 | $3.42 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 311 | $3.48 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 336 | $3.49 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 265 | $3.50 萬 | <0.1% | −9,866−97.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,171 | $3.51 萬 | <0.1% | +14+0.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 135 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 70 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 298 | $3.67 萬 | <0.1% | +58+24.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 88 | $3.74 萬 | <0.1% | +10+12.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 260 | $3.86 萬 | <0.1% | +250+2,500.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,347 | $4.26 萬 | <0.1% | +5+0.4% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 765 | $4.35 萬 | <0.1% | −44−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 891 | $4.40 萬 | <0.1% | +6+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 832 | $4.41 萬 | <0.1% | +10+1.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 420 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 725 | $4.53 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 632 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 676 | $4.60 萬 | <0.1% | +3+0.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 914 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 2,070 | $4.74 萬 | <0.1% | +13+0.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 202 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 100 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 907 | $4.84 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250 | $4.88 萬 | <0.1% | −35−12.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,121 | $4.97 萬 | <0.1% | +716+176.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,085 | $5.02 萬 | <0.1% | +12+1.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 204 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,192 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 385 | $5.13 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 522 | $5.25 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 569 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 1,185 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 813 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 335 | $5.61 萬 | <0.1% | +150+81.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,825 | $5.73 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 954 | $5.80 萬 | <0.1% | −253−21.0% | 減碼 | 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 |