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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/1/22
SEC
Darwin Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADTXAditxt, Inc.COM USD0.0011$00.0%00.0%不變歷史
REEAFREE Automotive Ltd.SHS CL A NEW3$2<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%0不變–
XBIOXenetic Biosciences, Inc.COM2$4<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM5$6<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM2$8<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A0$9<0.1%0不變歷史
BYNDBeyond Meat, Inc.COM20$16<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF0$17<0.1%0不變–
Global X FDS37950E291GLOBX SUPDV US1$17<0.1%00.0%不變–
XOSXos, Inc.COM10$18<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF0$22<0.1%0不變–
HPHelmerich & Payne, Inc.COM0$23<0.1%0不變歷史
DTDynatrace, Inc.Stock1$43<0.1%+1新進歷史
WABWestinghouse Air Brake Technologies CorpStock0$44<0.1%−5−100.0%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM10$46<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1$50<0.1%+1加碼依 2 比 1 拆股換算–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF0$52<0.1%0不變–
WMBWilliams Companies, Inc.COM1$60<0.1%+1新進歷史
GLNGGolar LNG LtdSHS2$84<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS6$100<0.1%+6新進歷史
VSHVishay Intertechnology IncCOM7$101<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2$107<0.1%+2新進–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$114<0.1%00.0%不變–
ONLOrion Properties Inc.REIT50$115<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR2$120<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX2$122<0.1%+2新進–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA2$124<0.1%+2新進–
FUBOFuboTV Inc.COM50$126<0.1%−25−33.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF2$134<0.1%+2新進–
ABEOAbeona Therapeutics Inc.COM NEW26$137<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW10$145<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH3$152<0.1%+3新進–
ALGNAlign Technology IncCOM1$156<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$166<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX6$169<0.1%+6新進–
Vanguard Consumer Staples ETF92204A207ETF0$179<0.1%0不變–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8$180<0.1%00.0%不變–
EMBCEmbecta Corp.Stock15$188<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2$209<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$213<0.1%+10新進–
SPDR Series Trust78464A151SST SPDR BLOOMBE7$224<0.1%+7新進–
AAPAdvance Auto Parts IncCOM6$235<0.1%00.0%不變歷史
Tidal Trust II88636X732YIELDMAX MSTR OP8$236<0.1%+8新進–
iShares Tr46435G474FALN ANGLS USD9$245<0.1%+9新進–
Invesco Nasdaq 100 ETF46138G649ETF1$255<0.1%−8−88.9%減碼–
iShares Inc464286533MSCI EMERG MRKT4$256<0.1%+4新進–
Vanguard Morningstar Small-Cap ETF922908751ETF1$257<0.1%+1新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3$258<0.1%+3新進–
PSXPhillips 66Stock2$258<0.1%+2新進歷史
CMECME Group Inc.COM1$273<0.1%+1新進歷史
AVNSAvanos Medical, Inc.Stock25$280<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF12$317<0.1%+12新進–
CARSCars.com Inc.COM26$317<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock2$318<0.1%+2新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$339<0.1%00.0%不變–
NHTCNatural Health Trends CorpCOM110$340<0.1%+7+6.8%加碼歷史
CROXCrocs, Inc.COM4$342<0.1%+4新進歷史
BBWIBath & Body Works, Inc.COM18$370<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM34$396<0.1%+34新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF14$413<0.1%+1+7.7%加碼–
ASRTAssertio Holdings, Inc.COM NEW46$421<0.1%−0−1.0%減碼依 1 比 15 拆股換算歷史
iShares Tr464287234MSCI EMG MKT ETF8$450<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM7$453<0.1%+7新進歷史
AEPAmerican Electric Power Co IncStock4$461<0.1%+4新進歷史
VIAVViavi Solutions Inc.COM26$463<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$481<0.1%00.0%不變–
VanEck ETF Trust92189H789DIGITAL INDIA ET12$500<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF5$513<0.1%−2,555−99.8%減碼–
JDJD.com, Inc.SPON ADS CL A18$516<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP11$517<0.1%+11新進–
OKTAOkta, Inc.CL A6$518<0.1%00.0%不變歷史
TXTTextron IncCOM6$523<0.1%+6新進歷史
DOWDow Inc.Stock23$539<0.1%+1+4.5%加碼歷史
BWABorgwarner IncCOM12$540<0.1%+12新進歷史
BBAIBigBear.ai Holdings, Inc.COM100$540<0.1%00.0%不變歷史
EQTEQT CorpStock11$589<0.1%+11新進歷史
First Tr Exchange-Traded Alp33735K108COM SHS4$639<0.1%+4新進–
VanEck ETF Trust92189F601URANI NUCLE ETF5$641<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK25$658<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM28$665<0.1%+28新進歷史
NIONIO Inc.ADR135$688<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$702<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS6$711<0.1%+6新進–
TWLOTwilio IncCL A5$711<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8$729<0.1%+8新進–
HOGHarley-Davidson, Inc.COM37$758<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3$783<0.1%+3新進歷史
AREAlexandria Real Estate Equities, Inc.COM16$783<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM11$828<0.1%+11新進歷史
PJTPJT Partners Inc.COM CL A5$838<0.1%00.0%不變歷史
EBAYeBay IncCOM10$871<0.1%+10新進歷史
iShares Tr46434V423MSCI SAUDI ARBIA24$873<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF9$874<0.1%−10−52.6%減碼–
TMETencent Music Entertainment GroupSPON ADS50$876<0.1%+50新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8$899<0.1%−116−93.5%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A108$903<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM8$931<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A33$995<0.1%+1+3.1%加碼歷史
AERAerCap Holdings N.V.SHS7$1,006<0.1%+7新進歷史

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。

Darwin Advisors, LLC 在 2025 年第 3 季之後清倉的部位
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.COM45$3.23 萬<0.1%歷史
FEFirstenergy CorpCOM400$1.83 萬<0.1%歷史
OKEONEOK IncCOM200$1.46 萬<0.1%歷史
HSAIHesai GroupSPONSORED ADS500$1.41 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS625$1.29 萬<0.1%歷史
COPConocoPhillipsStock134$1.28 萬<0.1%歷史
NTNXNutanix, Inc.Stock160$1.19 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM85$9,248<0.1%歷史
OXYOccidental Petroleum CorpStock160$7,560<0.1%歷史
DUOLDuolingo, Inc.CL A COM20$6,436<0.1%歷史
WINGWingstop Inc.COM25$6,292<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF65$5,835<0.1%歷史
KLACKLA CorpCOM NEW4$4,314<0.1%歷史
BHPBHP Group LtdADR70$3,949<0.1%歷史
CMGChipotle Mexican Grill IncCOM100$3,919<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW38$3,314<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW51$3,271<0.1%–
LNGCheniere Energy, Inc.COM NEW10$2,349<0.1%歷史
CFCF Industries Holdings, Inc.COM26$2,332<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD48$2,204<0.1%–
BRK.BBerkshire Hathaway IncStock4$2,010<0.1%歷史
ULUnilever PLCSPON ADR NEW31$1,882<0.1%歷史
CNQCanadian Natural Resources LtdCOM58$1,855<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR23$1,384<0.1%歷史
BPBP PLCADR38$1,332<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA40$1,275<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF87$836<0.1%–
iShares Russell 2000 Growth ETF464287648ETF2$643<0.1%–
VODVodafone Group Public Ltd CoADR54$626<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF40$558<0.1%–
RUMRUM Group Inc.Stock75$543<0.1%歷史
ADNTAdient plcStock8$192<0.1%歷史
ANGIAngi Inc.CL A NEW8$130<0.1%歷史
OGNOrganon & Co.Stock1$10<0.1%歷史
CVMCel Sci CorpCOM NEW1$9<0.1%歷史
VATEINNOVATE Corp.COM NEW2$9<0.1%歷史