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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,076 | $905.1 萬 | 2.9% | −37−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 140,603 | $949.2 萬 | 3.0% | +8,645+6.6% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,256,266 | $1,180 萬 | 3.7% | +13,032+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,120 | $1,187 萬 | 3.8% | +2,138+5.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,309 | $1,220 萬 | 3.9% | −982−3.1% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 253,678 | $1,347 萬 | 4.3% | +7,261+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 153,327 | $1,432 萬 | 4.5% | +7,436+5.1% | 加碼 | – |
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 |