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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 18 | $4,192 | <0.1% | −14−43.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 53 | $4,202 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45 | $4,298 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 75 | $4,385 | <0.1% | −14−15.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,426 | <0.1% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 125 | $4,431 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,464 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 551 | $4,468 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 13 | $4,479 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31 | $4,598 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 96 | $4,733 | <0.1% | −599−86.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 91 | $4,824 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 155 | $4,899 | <0.1% | −77−33.2% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 24 | $4,934 | <0.1% | +24 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111 | $4,962 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81 | $4,989 | <0.1% | +81 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99 | $5,035 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 50 | $5,174 | <0.1% | −37−42.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 93 | $5,192 | <0.1% | +93 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 38 | $5,209 | <0.1% | −11−22.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 60 | $5,226 | <0.1% | +60 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 67 | $5,317 | <0.1% | −30−30.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 88 | $5,387 | <0.1% | +88 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $5,392 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 300 | $5,448 | <0.1% | +300 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21 | $5,597 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 205 | $5,635 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 52 | $5,681 | <0.1% | −7−11.9% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 153 | $5,683 | <0.1% | −24−13.6% | 減碼 | – |
| MINDMind Technology, Inc | COM NEW | 650 | $5,713 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 115 | $5,809 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 191 | $5,822 | <0.1% | −27−12.4% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 208 | $5,934 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 5 | $5,962 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 250 | $6,002 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 70 | $6,082 | <0.1% | +70 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,000 | $6,170 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131 | $6,174 | <0.1% | +2+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84 | $6,209 | <0.1% | +1+1.2% | 加碼 | – |
| SEZLSezzle Inc. | COM | 100 | $6,347 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 123 | $6,379 | <0.1% | +123 | 新進 | – |
| VanEck ETF Trust92189H672 | ETP | 176 | $6,403 | <0.1% | +3+1.7% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 36 | $6,429 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $6,470 | <0.1% | +1,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 63 | $6,562 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 104 | $6,636 | <0.1% | +7+7.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 175 | $6,643 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124 | $6,672 | <0.1% | +112+933.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 64 | $6,749 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 62 | $6,778 | <0.1% | −8−11.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135 | $6,793 | <0.1% | +135 | 新進 | – |
| COFCapital One Financial Corp | Stock | 28 | $6,872 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 183 | $7,023 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24 | $7,079 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 87 | $7,352 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82 | $7,425 | <0.1% | +2+2.5% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 125 | $7,437 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 110 | $7,590 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 60 | $7,654 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $7,796 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 60 | $7,804 | <0.1% | −7−10.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 40 | $7,872 | <0.1% | −75−65.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 25 | $7,959 | <0.1% | +25 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 19 | $7,974 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 850 | $8,024 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9 | $8,065 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,628 | $8,140 | <0.1% | +1,628 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 15 | $8,300 | <0.1% | +15 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79 | $8,330 | <0.1% | −228−74.3% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 376 | $8,407 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 110 | $8,470 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 150 | $8,571 | <0.1% | +150 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84 | $9,362 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 33 | $9,424 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 46 | $9,453 | <0.1% | +46 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 144 | $9,454 | <0.1% | +144 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 70 | $9,519 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 85 | $9,585 | <0.1% | −960−91.9% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 150 | $9,590 | <0.1% | +150 | 新進 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 750 | $9,660 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 60 | $9,679 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 40 | $9,710 | <0.1% | +40 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 900 | $9,936 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 107 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,657 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 229 | $1.05 萬 | <0.1% | +4+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 567 | $1.06 萬 | <0.1% | −112−16.5% | 減碼 | – |
| BBarrick Mining Corp | Stock | 250 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $1.10 萬 | <0.1% | +40 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 35 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 252 | $1.12 萬 | <0.1% | +252 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 810 | $1.15 萬 | <0.1% | +83+11.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 216 | $1.15 萬 | <0.1% | +9+4.3% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 392 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 172 | $1.16 萬 | <0.1% | −8,277−98.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 20 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,438 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 265 | $1.16 萬 | <0.1% | 00.0% | 不變 | 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。
| 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 |