Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 660
- 較 2025 年第 3 季 +53
- 總值
- $3.22 億
- 較 2025 年第 3 季 +$716.0 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 157,367 | $1,511 萬 | 4.7% | +4,040+2.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 259,273 | $1,369 萬 | 4.3% | +5,595+2.2% | 加碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,278,866 | $1,203 萬 | 3.7% | +22,600+1.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,005 | $1,197 萬 | 3.7% | −1,304−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,881 | $1,179 萬 | 3.7% | −2,359−2.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 143,571 | $1,043 萬 | 3.2% | +2,968+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 359,545 | $905.0 萬 | 2.8% | +2,766+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,243 | $875.0 萬 | 2.7% | −833−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 174,461 | $872.1 萬 | 2.7% | +1,429+0.8% | 加碼 | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 159,453 | $807.9 萬 | 2.5% | +3,119+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 56,737 | $806.4 萬 | 2.5% | +3,558+6.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,116 | $689.9 萬 | 2.1% | +1,498+2.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,379 | $569.5 萬 | 1.8% | −103−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,631 | $556.5 萬 | 1.7% | +976+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,735 | $552.0 萬 | 1.7% | −1,331−2.5% | 減碼 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 186,499 | $547.1 萬 | 1.7% | +186,499 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,564 | $510.9 萬 | 1.6% | +558+5.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 83,862 | $494.0 萬 | 1.5% | +11,657+16.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,700 | $469.4 萬 | 1.5% | +1,770+2.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,175 | $436.8 萬 | 1.4% | +3,676+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,051 | $428.4 萬 | 1.3% | +329+3.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,213 | $384.7 萬 | 1.2% | +8,167+34.0% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 12,101 | $378.8 萬 | 1.2% | −2,323−16.1% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 158,398 | $368.0 萬 | 1.1% | −2,296−1.4% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 108,647 | $364.1 萬 | 1.1% | +3,559+3.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,156 | $358.5 萬 | 1.1% | −1,048−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,911 | $344.2 萬 | 1.1% | −38−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,839 | $340.6 萬 | 1.1% | +665+0.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 18,554 | $317.6 萬 | 1.0% | −16,294−46.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,400 | $309.9 萬 | 1.0% | −468−3.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,938 | $298.7 萬 | 0.9% | −1,421−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 40,450 | $282.8 萬 | 0.9% | +6,960+20.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 122,763 | $276.8 萬 | 0.9% | +6,119+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 62,301 | $260.8 萬 | 0.8% | +40.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,518 | $260.2 萬 | 0.8% | −1,438−16.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,000 | $255.6 萬 | 0.8% | −1,301−3.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 8,720 | $236.5 萬 | 0.7% | −694−7.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,165 | $235.2 萬 | 0.7% | −1,733−10.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 24,315 | $228.0 萬 | 0.7% | +9,185+60.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 115,267 | $225.5 萬 | 0.7% | −58,250−33.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,640 | $207.0 萬 | 0.6% | −295−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,884 | $206.4 萬 | 0.6% | +429+7.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,722 | $206.1 萬 | 0.6% | +3,644+40.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,445 | $205.3 萬 | 0.6% | −39−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,718 | $198.3 萬 | 0.6% | +8,718 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,098 | $195.4 萬 | 0.6% | +1,653+22.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,690 | $193.6 萬 | 0.6% | −1,095−5.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,643 | $186.2 萬 | 0.6% | +1,497+3.7% | 加碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 16,596 | $184.9 萬 | 0.6% | +39+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,738 | $180.3 萬 | 0.6% | +93+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,497 | $179.6 萬 | 0.6% | +715+7.3% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 33,383 | $176.2 萬 | 0.5% | −1,501−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,017 | $175.9 萬 | 0.5% | −291−1.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 63,597 | $173.4 萬 | 0.5% | +6,134+10.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,602 | $171.8 萬 | 0.5% | −3,863−26.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,949 | $170.3 萬 | 0.5% | +27+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,999 | $169.5 萬 | 0.5% | +1,329+6.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,390 | $162.5 萬 | 0.5% | +728+3.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 16,276 | $155.2 萬 | 0.5% | +3,021+22.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,403 | $151.0 萬 | 0.5% | −32−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,582 | $145.2 萬 | 0.5% | −342−4.3% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,064 | $144.8 萬 | 0.4% | −1,930−21.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,746 | $144.5 萬 | 0.4% | −3,809−36.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,570 | $143.4 萬 | 0.4% | +85+1.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,707 | $139.3 萬 | 0.4% | +466+11.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,780 | $137.1 萬 | 0.4% | +695+4.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,188 | $129.9 萬 | 0.4% | +1,617+18.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 19,347 | $129.8 萬 | 0.4% | +1,150+6.3% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 17,944 | $129.7 萬 | 0.4% | +457+2.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,825 | $120.9 萬 | 0.4% | −1,114−37.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 24,706 | $112.6 萬 | 0.3% | +24,706 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,404 | $100.8 萬 | 0.3% | −277−4.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,732 | $98.9 萬 | 0.3% | +508+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,412 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,969 | $91.1 萬 | 0.3% | −59−1.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,265 | $90.4 萬 | 0.3% | −12,266−79.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,676 | $88.0 萬 | 0.3% | −253−1.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,046 | $86.9 萬 | 0.3% | −253−1.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,954 | $85.4 萬 | 0.3% | +263+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,468 | $72.4 萬 | 0.2% | +468+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,180 | $70.3 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 808 | $69.7 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,865 | $68.8 萬 | 0.2% | +1,279+3.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 18,207 | $68.2 萬 | 0.2% | −38,008−67.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,202 | $67.4 萬 | 0.2% | +209+7.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,857 | $61.6 萬 | 0.2% | +443+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 859 | $56.7 萬 | 0.2% | +322+60.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,515 | $55.3 萬 | 0.2% | −3−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,678 | $54.0 萬 | 0.2% | +1,898+243.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,412 | $53.7 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,699 | $52.3 萬 | 0.2% | +33+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,154 | $52.0 萬 | 0.2% | +107+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,535 | $51.5 萬 | 0.2% | +17+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 895 | $51.1 萬 | 0.2% | +89+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,000 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,376 | $50.8 萬 | 0.2% | −698−3.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,835 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 12,083 | $47.4 萬 | 0.1% | −1,047−8.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,787 | $45.9 萬 | 0.1% | −26−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,502 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 45 | $3.23 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 400 | $1.83 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 200 | $1.46 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 500 | $1.41 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 625 | $1.29 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 134 | $1.28 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 160 | $1.19 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 85 | $9,248 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 160 | $7,560 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 20 | $6,436 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 25 | $6,292 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65 | $5,835 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $4,314 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 70 | $3,949 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3,919 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 38 | $3,314 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 51 | $3,271 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2,349 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26 | $2,332 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48 | $2,204 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4 | $2,010 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31 | $1,882 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58 | $1,855 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23 | $1,384 | <0.1% | 歷史 |
| BPBP PLC | ADR | 38 | $1,332 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40 | $1,275 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 87 | $836 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $643 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 54 | $626 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 40 | $558 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 75 | $543 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 8 | $192 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 8 | $130 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 1 | $10 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM NEW | 1 | $9 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM NEW | 2 | $9 | <0.1% | 歷史 |