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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,350 | $12.1 萬 | <0.1% | +6+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 3,380 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,346 | $12.3 萬 | <0.1% | −1−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 862 | $12.4 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,286 | $12.4 萬 | <0.1% | +5+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 430 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,345 | $12.8 萬 | <0.1% | −86−1.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 735 | $13.1 萬 | <0.1% | −169−18.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,567 | $13.2 萬 | <0.1% | −113−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,955 | $13.6 萬 | <0.1% | +7+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 284 | $13.8 萬 | <0.1% | −31−9.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 568 | $14.0 萬 | <0.1% | +10+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,974 | $14.1 萬 | <0.1% | −8−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 247 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 6,783 | $14.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,864 | $15.0 萬 | <0.1% | +291+18.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 674 | $15.5 萬 | <0.1% | −26−3.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 509 | $16.7 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,506 | $17.1 萬 | 0.1% | +56+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 562 | $17.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,925 | $17.4 萬 | 0.1% | +18+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,260 | $18.1 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,222 | $19.0 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 707 | $19.0 萬 | 0.1% | −9−1.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,255 | $19.2 萬 | 0.1% | +85+7.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,646 | $19.6 萬 | 0.1% | −12−0.7% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,082 | $20.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 373 | $21.1 萬 | 0.1% | −47−11.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 625 | $21.2 萬 | 0.1% | +57+10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,439 | $23.4 萬 | 0.1% | −3,402−26.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 689 | $24.1 萬 | 0.1% | +55+8.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 903 | $24.2 萬 | 0.1% | +103+12.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,078 | $24.4 萬 | 0.1% | −61−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,230 | $25.4 萬 | 0.1% | +129+6.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,023 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 497 | $26.0 萬 | 0.1% | +36+7.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $26.6 萬 | 0.1% | +9+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $27.0 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $27.9 萬 | 0.1% | −430−51.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,769 | $29.7 萬 | 0.1% | −237−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 901 | $29.8 萬 | 0.1% | −43−4.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,546 | $31.4 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,585 | $32.8 萬 | 0.1% | −81−4.9% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 28,647 | $34.1 萬 | 0.1% | −11,674−29.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,278 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,544 | $34.3 萬 | 0.1% | −145−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $34.6 萬 | 0.1% | −2−0.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,421 | $34.6 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,331 | $36.4 萬 | 0.1% | +20.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,978 | $36.6 萬 | 0.1% | +77+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,605 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 841 | $37.8 萬 | 0.1% | −60−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,988 | $38.8 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,230 | $38.8 萬 | 0.1% | +296+10.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,433 | $39.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 371 | $39.9 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,480 | $42.1 萬 | 0.1% | +172+1.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,437 | $42.8 萬 | 0.1% | −67−2.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,606 | $44.8 萬 | 0.1% | −270−14.4% | 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 | – |
| AMATApplied Materials Inc | Stock | 1,787 | $45.9 萬 | 0.1% | −26−1.4% | 減碼 | 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 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,835 | $49.0 萬 | 0.2% | 00.0% | 不變 | 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 | – |
| MAMastercard Inc | Stock | 895 | $51.1 萬 | 0.2% | +89+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,535 | $51.5 萬 | 0.2% | +17+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,154 | $52.0 萬 | 0.2% | +107+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,699 | $52.3 萬 | 0.2% | +33+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,412 | $53.7 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,678 | $54.0 萬 | 0.2% | +1,898+243.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,515 | $55.3 萬 | 0.2% | −3−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 859 | $56.7 萬 | 0.2% | +322+60.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,857 | $61.6 萬 | 0.2% | +443+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,202 | $67.4 萬 | 0.2% | +209+7.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 18,207 | $68.2 萬 | 0.2% | −38,008−67.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,865 | $68.8 萬 | 0.2% | +1,279+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 808 | $69.7 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,180 | $70.3 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,468 | $72.4 萬 | 0.2% | +468+5.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,954 | $85.4 萬 | 0.3% | +263+3.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,046 | $86.9 萬 | 0.3% | −253−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,676 | $88.0 萬 | 0.3% | −253−1.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,265 | $90.4 萬 | 0.3% | −12,266−79.0% | 減碼 | – |
| RTXRTX Corp | Stock | 4,969 | $91.1 萬 | 0.3% | −59−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,412 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,732 | $98.9 萬 | 0.3% | +508+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,404 | $100.8 萬 | 0.3% | −277−4.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 24,706 | $112.6 萬 | 0.3% | +24,706 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,825 | $120.9 萬 | 0.4% | −1,114−37.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 17,944 | $129.7 萬 | 0.4% | +457+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 19,347 | $129.8 萬 | 0.4% | +1,150+6.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 10,188 | $129.9 萬 | 0.4% | +1,617+18.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,780 | $137.1 萬 | 0.4% | +695+4.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,707 | $139.3 萬 | 0.4% | +466+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,570 | $143.4 萬 | 0.4% | +85+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,746 | $144.5 萬 | 0.4% | −3,809−36.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,064 | $144.8 萬 | 0.4% | −1,930−21.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,582 | $145.2 萬 | 0.5% | −342−4.3% | 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 |