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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 413 | $3.05 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 47 | $3.10 萬 | <0.1% | +4+9.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 285 | $3.14 萬 | <0.1% | +285 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 107 | $3.25 萬 | <0.1% | +22+25.9% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 681 | $3.25 萬 | <0.1% | −13−1.9% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 26 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 879 | $3.33 萬 | <0.1% | +3+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,346 | $3.35 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 629 | $3.39 萬 | <0.1% | −96−13.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 88 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 598 | $3.45 萬 | <0.1% | +598 | 新進 | – |
| AFLAflac Inc | Stock | 313 | $3.45 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 729 | $3.47 萬 | <0.1% | −36−4.7% | 減碼 | – |
| BABoeing Co | Stock | 161 | $3.50 萬 | <0.1% | +39+32.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,640 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123 | $3.57 萬 | <0.1% | +123 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 666 | $3.61 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 373 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 256 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,150 | $3.76 萬 | <0.1% | −21−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 772 | $3.80 萬 | <0.1% | −119−13.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 338 | $3.83 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 420 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 70 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 500 | $3.98 萬 | <0.1% | +500 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 632 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 260 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,352 | $4.19 萬 | <0.1% | +5+0.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 136 | $4.23 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 948 | $4.25 萬 | <0.1% | −152−13.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 244 | $4.26 萬 | <0.1% | +244 | 新進 | – |
| ENBEnbridge Inc | Stock | 914 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 308 | $4.47 萬 | <0.1% | −77−20.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 844 | $4.47 萬 | <0.1% | +12+1.4% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 909 | $4.55 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 509 | $4.56 萬 | <0.1% | −1,207−70.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 843 | $4.62 萬 | <0.1% | −281−25.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 679 | $4.72 萬 | <0.1% | +3+0.4% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 2,087 | $4.75 萬 | <0.1% | +17+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 388 | $4.79 萬 | <0.1% | +131+51.0% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 925 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,122 | $4.94 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 574 | $5.01 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,097 | $5.05 萬 | <0.1% | +12+1.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 214 | $5.16 萬 | <0.1% | +12+5.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,732 | $5.18 萬 | <0.1% | −93−5.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 101 | $5.18 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 814 | $5.24 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 528 | $5.25 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 186 | $5.33 萬 | <0.1% | −149−44.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 859 | $5.37 萬 | <0.1% | +859 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 1,185 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 133 | $6.19 萬 | <0.1% | −9−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,532 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 573 | $6.44 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 107 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 280 | $6.48 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 505 | $6.60 萬 | <0.1% | −100−16.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,420 | $6.61 萬 | <0.1% | −90−6.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 3,242 | $6.66 萬 | <0.1% | +12+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 453 | $6.91 萬 | <0.1% | −359−44.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,686 | $6.92 萬 | <0.1% | −39−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 271 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 847 | $7.02 萬 | <0.1% | +4+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 21 | $7.12 萬 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 736 | $7.13 萬 | <0.1% | −5−0.7% | 減碼 | – |
| ORealty Income Corp | REIT | 1,279 | $7.21 萬 | <0.1% | +325+34.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 456 | $7.33 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 792 | $7.63 萬 | <0.1% | +50+6.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157 | $7.66 萬 | <0.1% | +15+10.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,192 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 982 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,650 | $7.97 萬 | <0.1% | −126−7.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 612 | $8.02 萬 | <0.1% | −42−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 715 | $8.61 萬 | <0.1% | −21−2.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 180 | $8.68 萬 | <0.1% | −6−3.2% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 2,053 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 418 | $9.20 萬 | <0.1% | −119−22.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,234 | $9.24 萬 | <0.1% | +126+2.5% | 加碼 | – |
| ABXAbacus Global Management, Inc. | CL A | 11,474 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,083 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,776 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 722 | $10.4 萬 | <0.1% | −121−14.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,039 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 760 | $10.4 萬 | <0.1% | −28−3.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,412 | $10.5 萬 | <0.1% | +11+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,055 | $10.5 萬 | <0.1% | −253−19.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,625 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,758 | $10.7 萬 | <0.1% | +9+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 345 | $10.9 萬 | <0.1% | +345 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 515 | $10.9 萬 | <0.1% | −1−0.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 410 | $11.3 萬 | <0.1% | +40+10.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,391 | $11.4 萬 | <0.1% | −100−4.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,444 | $11.6 萬 | <0.1% | +43+3.1% | 加碼 | – |
| BACBank of America Corp | Stock | 2,135 | $11.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 634 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,107 | $12.0 萬 | <0.1% | −339−13.9% | 減碼 | – |
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 |