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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,995 | $42.0 萬 | 0.1% | −45−2.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,428 | $41.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,308 | $40.3 萬 | 0.1% | −944−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 901 | $40.1 萬 | 0.1% | +149+19.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 537 | $39.4 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,901 | $39.1 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,576 | $37.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,607 | $37.2 萬 | 0.1% | +117+7.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,813 | $37.1 萬 | 0.1% | +91+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,841 | $36.3 萬 | 0.1% | +416+3.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,329 | $36.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,689 | $34.9 萬 | 0.1% | +990+12.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,934 | $34.9 萬 | 0.1% | +1,732+144.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 552 | $33.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,278 | $33.8 萬 | 0.1% | −138−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 944 | $32.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,666 | $30.9 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,006 | $30.4 萬 | 0.1% | −2,565−29.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,221 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 373 | $28.5 萬 | 0.1% | +13+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,090 | $28.4 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,139 | $26.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,022 | $26.2 萬 | 0.1% | +18+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,101 | $23.9 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,560 | $22.9 萬 | 0.1% | +2,558+127,900.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 461 | $22.5 萬 | 0.1% | +22+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 634 | $22.4 萬 | 0.1% | −1,932−75.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $21.8 萬 | 0.1% | +31+7.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $21.5 萬 | 0.1% | +8+3.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,075 | $20.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,658 | $20.1 萬 | 0.1% | +12+0.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 716 | $20.0 萬 | 0.1% | −8−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,296 | $19.9 萬 | 0.1% | −74−5.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 568 | $19.9 萬 | 0.1% | +33+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 800 | $19.7 萬 | 0.1% | +54+7.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 420 | $18.8 萬 | 0.1% | +18+4.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,422 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 561 | $17.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,907 | $17.0 萬 | 0.1% | +20+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,450 | $16.6 萬 | 0.1% | +72+5.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 904 | $16.5 萬 | 0.1% | −21−2.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 700 | $16.1 萬 | 0.1% | +58+9.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 315 | $15.7 萬 | 0.1% | +75+31.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,716 | $15.0 萬 | <0.1% | +1,325+338.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,982 | $14.6 萬 | <0.1% | −36−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 6,775 | $14.5 萬 | <0.1% | +27+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,680 | $14.2 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 503 | $14.2 萬 | <0.1% | +21+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,948 | $13.6 萬 | <0.1% | +7+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,446 | $13.5 萬 | <0.1% | −431−15.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 558 | $13.5 萬 | <0.1% | −12−2.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,431 | $13.2 萬 | <0.1% | +19+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,308 | $13.1 萬 | <0.1% | +243+22.8% | 加碼 | – |
| CTASCintas Corp | Stock | 634 | $13.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 812 | $12.6 萬 | <0.1% | +55+7.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,281 | $12.4 萬 | <0.1% | +4+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,347 | $12.4 萬 | <0.1% | +4+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,573 | $12.3 萬 | <0.1% | +264+20.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 868 | $12.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 430 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 3,380 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,344 | $12.0 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 843 | $11.9 萬 | <0.1% | +62+7.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 537 | $11.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,491 | $11.9 萬 | <0.1% | −35−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 247 | $11.8 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,045 | $11.5 萬 | <0.1% | +1,045 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,401 | $11.4 萬 | <0.1% | −57−3.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 788 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,130 | $11.0 萬 | <0.1% | −130−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 516 | $10.7 萬 | <0.1% | −8−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,625 | $10.6 萬 | <0.1% | +1,625 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,401 | $10.4 萬 | <0.1% | +477+51.6% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,776 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,749 | $10.3 萬 | <0.1% | +8+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,039 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 370 | $9.71 萬 | <0.1% | +26+7.6% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,083 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 654 | $9.53 萬 | <0.1% | −443−40.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,108 | $9.08 萬 | <0.1% | +1,519+42.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,776 | $8.79 萬 | <0.1% | +95+5.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 186 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 605 | $8.43 萬 | <0.1% | +266+78.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 736 | $8.30 萬 | <0.1% | −140−16.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 271 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 2,053 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,510 | $7.62 萬 | <0.1% | +202+15.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 982 | $7.42 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 454 | $7.37 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 741 | $7.31 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 570 | $7.23 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 742 | $7.07 萬 | <0.1% | +56+8.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,725 | $7.05 萬 | <0.1% | +696+34.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 843 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 142 | $6.81 萬 | <0.1% | +10+7.6% | 加碼 | – |
| IONQIonQ, Inc. | COM | 1,100 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 11,474 | $6.57 萬 | <0.1% | +6,225+118.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 276 | $6.54 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 142 | $6.51 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 |