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 |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 1,606 | $44.8 萬 | 0.1% | −270−14.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,437 | $42.8 萬 | 0.1% | −67−2.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,480 | $42.1 萬 | 0.1% | +172+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 371 | $39.9 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,433 | $39.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,230 | $38.8 萬 | 0.1% | +296+10.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,988 | $38.8 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 841 | $37.8 萬 | 0.1% | −60−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,605 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,978 | $36.6 萬 | 0.1% | +77+0.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,331 | $36.4 萬 | 0.1% | +20.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,421 | $34.6 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $34.6 萬 | 0.1% | −2−0.4% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,544 | $34.3 萬 | 0.1% | −145−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,278 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| USARUSA Rare Earth, Inc. | Stock | 28,647 | $34.1 萬 | 0.1% | −11,674−29.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,585 | $32.8 萬 | 0.1% | −81−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,546 | $31.4 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 901 | $29.8 萬 | 0.1% | −43−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,769 | $29.7 萬 | 0.1% | −237−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $27.9 萬 | 0.1% | −430−51.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $27.0 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $26.6 萬 | 0.1% | +9+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 497 | $26.0 萬 | 0.1% | +36+7.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,023 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,230 | $25.4 萬 | 0.1% | +129+6.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,078 | $24.4 萬 | 0.1% | −61−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 903 | $24.2 萬 | 0.1% | +103+12.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 689 | $24.1 萬 | 0.1% | +55+8.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,439 | $23.4 萬 | 0.1% | −3,402−26.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 625 | $21.2 萬 | 0.1% | +57+10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 373 | $21.1 萬 | 0.1% | −47−11.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,082 | $20.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,646 | $19.6 萬 | 0.1% | −12−0.7% | 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 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 707 | $19.0 萬 | 0.1% | −9−1.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,222 | $19.0 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,260 | $18.1 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,925 | $17.4 萬 | 0.1% | +18+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 562 | $17.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,506 | $17.1 萬 | 0.1% | +56+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 509 | $16.7 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 674 | $15.5 萬 | <0.1% | −26−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,864 | $15.0 萬 | <0.1% | +291+18.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 6,783 | $14.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 247 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,974 | $14.1 萬 | <0.1% | −8−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 568 | $14.0 萬 | <0.1% | +10+1.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 284 | $13.8 萬 | <0.1% | −31−9.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,955 | $13.6 萬 | <0.1% | +7+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,567 | $13.2 萬 | <0.1% | −113−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 735 | $13.1 萬 | <0.1% | −169−18.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,345 | $12.8 萬 | <0.1% | −86−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 430 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,286 | $12.4 萬 | <0.1% | +5+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 862 | $12.4 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,346 | $12.3 萬 | <0.1% | −1−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 3,380 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,350 | $12.1 萬 | <0.1% | +6+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,107 | $12.0 萬 | <0.1% | −339−13.9% | 減碼 | – |
| CTASCintas Corp | Stock | 634 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,135 | $11.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,444 | $11.6 萬 | <0.1% | +43+3.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,391 | $11.4 萬 | <0.1% | −100−4.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 410 | $11.3 萬 | <0.1% | +40+10.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 515 | $10.9 萬 | <0.1% | −1−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 345 | $10.9 萬 | <0.1% | +345 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,758 | $10.7 萬 | <0.1% | +9+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,625 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,055 | $10.5 萬 | <0.1% | −253−19.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,412 | $10.5 萬 | <0.1% | +11+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 760 | $10.4 萬 | <0.1% | −28−3.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,039 | $10.4 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 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,776 | $9.95 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 | – |
| ABXAbacus Global Management, Inc. | CL A | 11,474 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,234 | $9.24 萬 | <0.1% | +126+2.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 418 | $9.20 萬 | <0.1% | −119−22.2% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 2,053 | $8.74 萬 | <0.1% | 00.0% | 不變 | 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 |
| XOMExxonMobil Holdings Corp | COM | 715 | $8.61 萬 | <0.1% | −21−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 612 | $8.02 萬 | <0.1% | −42−6.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,650 | $7.97 萬 | <0.1% | −126−7.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 982 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,192 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157 | $7.66 萬 | <0.1% | +15+10.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 792 | $7.63 萬 | <0.1% | +50+6.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 456 | $7.33 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,279 | $7.21 萬 | <0.1% | +325+34.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 736 | $7.13 萬 | <0.1% | −5−0.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 21 | $7.12 萬 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 847 | $7.02 萬 | <0.1% | +4+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 271 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,686 | $6.92 萬 | <0.1% | −39−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 453 | $6.91 萬 | <0.1% | −359−44.2% | 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 | – |
| GISGeneral Mills Inc | Stock | 1,420 | $6.61 萬 | <0.1% | −90−6.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 505 | $6.60 萬 | <0.1% | −100−16.5% | 減碼 | 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 |