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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29 | $1,063 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 88 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3 | $1,109 | <0.1% | +3 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $1,116 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 27 | $1,121 | <0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 57 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9 | $1,165 | <0.1% | +9 | 新進 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 21 | $1,262 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 44 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18 | $1,293 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30 | $1,299 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29 | $1,305 | <0.1% | +29 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22 | $1,327 | <0.1% | +22 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13 | $1,345 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 32 | $1,369 | <0.1% | +32 | 新進 | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 36 | $1,369 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 22 | $1,430 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 4 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33 | $1,513 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 52 | $1,574 | <0.1% | +52 | 新進 | – |
| TGNATegna Inc | COM | 83 | $1,614 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 9 | $1,618 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1,624 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29 | $1,644 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 74 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 13 | $1,807 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28 | $1,814 | <0.1% | +28 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 25 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28 | $1,863 | <0.1% | +28 | 新進 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 31 | $1,892 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $1,906 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38 | $1,922 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18 | $1,927 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 149 | $1,959 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 60 | $1,968 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 85 | $1,992 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 69 | $2,049 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 134 | $2,054 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2,064 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2,088 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 50 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29 | $2,110 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 32 | $2,141 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 200 | $2,152 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 28 | $2,238 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 74 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 8 | $2,285 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 34 | $2,293 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35 | $2,365 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30 | $2,475 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35 | $2,480 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 6 | $2,532 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 70 | $2,536 | <0.1% | +70 | 新進 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2,540 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 52 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 60 | $2,665 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 355 | $2,669 | <0.1% | −65−15.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 149 | $2,693 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21 | $2,734 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 16 | $2,815 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24 | $2,915 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 107 | $3,008 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 60 | $3,026 | <0.1% | +1+1.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34 | $3,047 | <0.1% | +1+3.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 129 | $3,128 | <0.1% | −34−20.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 337 | $3,138 | <0.1% | −110−24.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $3,146 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 32 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 49 | $3,213 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 184 | $3,258 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39 | $3,345 | <0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 260 | $3,369 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 54 | $3,378 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 65 | $3,431 | <0.1% | +65 | 新進 | – |
| SHELShell plc | ADR | 46 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 68 | $3,551 | <0.1% | −9−11.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 42 | $3,580 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21 | $3,581 | <0.1% | −6−22.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 80 | $3,667 | <0.1% | +80 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 308 | $3,702 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 141 | $3,744 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 950 | $3,800 | <0.1% | +450+90.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 188 | $3,803 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $3,804 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63 | $3,813 | <0.1% | +63 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 22 | $3,816 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 15 | $3,841 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 1,616 | $3,846 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7 | $3,852 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 293 | $3,882 | <0.1% | +293 | 新進 | – |
| HRBH&R Block Inc | COM | 91 | $3,974 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17 | $3,975 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7 | $3,991 | <0.1% | +7 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 86 | $4,002 | <0.1% | −28−24.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 14 | $4,021 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 22 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 144 | $4,051 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79 | $4,138 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29 | $4,139 | <0.1% | +29 | 新進 | – |
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 |