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Darwin Advisors, LLC

SEC CIK
0001663224
最新申報
2026/7/21

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/1 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
604
較 2025 年第 4 季 −56
總值
$3.21 億
較 2025 年第 4 季 −$85.5 萬 (−0.3%)
申報日
2026/5/1
SEC
Darwin Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck ETF Trust92189H748CLO ETF259,309$1,367 萬4.3%+360.0%加碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,407,249$1,311 萬4.1%+128,383+10.0%加碼–
iShares MSCI Eafe ETF464287465ETF133,679$1,298 萬4.0%−23,688−15.1%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF416,747$1,032 萬3.2%+57,202+15.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF77,531$1,030 萬3.2%−4,350−5.3%減碼–
Vanguard World FD921910816MEGA GRWTH IND26,832$985.9 萬3.1%−2,173−7.5%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT186,130$927.1 萬2.9%+11,669+6.7%加碼–
iShares Inc46434G764MSCI EMRG CHN109,462$861.0 萬2.7%−34,109−23.8%減碼–
iShares Tr464288588MBS ETF80,927$768.4 萬2.4%+80,927新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF74,210$684.8 萬2.1%+94+0.1%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER270,300$651.6 萬2.0%+270,300新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD226,821$651.2 萬2.0%+68,423+43.2%加碼–
Invesco QQQ Trust Series I46090E103ETF11,095$640.4 萬2.0%−3,148−22.1%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,377$580.7 萬1.8%+3,998+8.3%加碼–
Series Portfolios Tr81752T411EQUAB EQUIT ETF172,319$499.4 萬1.6%−14,180−7.6%減碼–
MSFTMicrosoft CorpStock13,298$492.3 萬1.5%+2,734+25.9%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD112,043$488.4 萬1.5%+35,204+45.8%加碼–
ETF Ser Solutions26922A321DISTILLATE US76,302$441.6 萬1.4%−7,560−9.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,755$416.0 萬1.3%+704+7.8%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL31,183$395.9 萬1.2%−25,554−45.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,710$388.8 萬1.2%−12,025−23.2%減碼–
LRCXLam Research CorpStock17,564$375.3 萬1.2%−990−5.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,110$368.1 萬1.1%+1,954+8.4%加碼–
KOCoca Cola CoStock48,373$367.9 萬1.1%+7,923+19.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL88,982$361.0 萬1.1%+26,681+42.8%加碼–
GOOGLAlphabet Inc.Stock12,373$355.8 萬1.1%+272+2.2%加碼歷史
NFLXNetflix IncStock36,753$353.4 萬1.1%+12,438+51.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,150$350.4 萬1.1%−63−0.2%減碼–
New York Life Investments Et45409B107HEDGE MULTI STRA100,599$343.2 萬1.1%−8,048−7.4%減碼–
AMZNAmazon Com IncStock16,308$339.6 萬1.1%+1,397+9.4%加碼歷史
ADIAnalog Devices IncStock9,945$316.4 萬1.0%+1,225+14.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF31,578$305.4 萬1.0%−10,597−25.1%減碼–
VRTVertiv Holdings CoCOM CL A11,851$297.0 萬0.9%+1,249+11.8%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF73,270$288.9 萬0.9%−4,668−6.0%減碼–
DYNDyne Therapeutics, Inc.COM154,862$280.8 萬0.9%+39,595+34.4%加碼歷史
AAPLApple Inc.Stock11,033$280.0 萬0.9%−367−3.2%減碼歷史
AVGOBroadcom Inc.Stock8,658$268.0 萬0.8%+1,140+15.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock16,611$261.3 萬0.8%+3,889+30.6%加碼歷史
Tidal ETF Tr886364439UNLIMITED HFND110,428$256.3 萬0.8%−12,335−10.0%減碼–
TELTE Connectivity plcStock11,486$240.1 萬0.7%+2,768+31.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF48,626$240.1 萬0.7%−37,074−43.3%減碼–
TJXTJX Companies IncStock14,812$236.6 萬0.7%+3,074+26.2%加碼歷史
JBLJabil IncStock8,862$235.4 萬0.7%+8,844+49,133.3%加碼歷史
VVisa Inc.Stock7,646$231.1 萬0.7%+1,762+29.9%加碼歷史
ETNEaton Corp plcStock6,440$230.4 萬0.7%−5−0.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,918$228.9 萬0.7%+15,186+119.3%加碼–
iShares Tr464288760US AER DEF ETF10,198$223.1 萬0.7%+558+5.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,405$216.8 萬0.7%−1,760−11.6%減碼–
CSCOCisco Systems, Inc.Stock27,687$214.8 萬0.7%+5,688+25.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF30,817$210.4 萬0.7%+7,427+31.8%加碼–
UBERUber Technologies, IncStock27,946$201.0 萬0.6%+11,166+66.5%加碼歷史
AMDAdvanced Micro Devices IncStock9,750$198.3 萬0.6%+3,004+44.5%加碼歷史
WDAYWorkday, Inc.CL A15,216$197.7 萬0.6%+6,118+67.2%加碼歷史
HWMHowmet Aerospace Inc.Stock8,571$197.5 萬0.6%+1,507+21.3%加碼歷史
QCOMQualcomm IncStock14,912$192.0 萬0.6%+4,415+42.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL17,392$187.9 萬0.6%−1,298−6.9%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,512$179.8 萬0.6%−4,085−6.4%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF25,858$179.5 萬0.6%+7,914+44.1%加碼–
ADSKAutodesk, Inc.COM7,180$171.9 萬0.5%+2,473+52.5%加碼歷史
HDHome Depot, Inc.Stock5,084$167.2 萬0.5%+135+2.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,735$164.5 萬0.5%−1,282−6.7%減碼–
iShares Tr46434V316GLOBAL EQUITY31,457$164.0 萬0.5%−1,926−5.8%減碼–
HODLVanEck Bitcoin ETFSH BEN INT78,380$150.2 萬0.5%+78,380新進歷史
BSXBoston Scientific CorpStock23,714$148.8 萬0.5%+7,438+45.7%加碼歷史
MTArcelorMittalNY REGISTRY SH27,093$140.8 萬0.4%+2,387+9.7%加碼歷史
iShares S&P 100 ETF464287101ETF4,409$140.2 萬0.4%+6+0.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,007$134.5 萬0.4%−575−7.6%減碼–
KKRKKR & Co. Inc.COM14,484$134.0 萬0.4%+4,296+42.2%加碼歷史
NVDANVIDIA CorpStock7,444$129.8 萬0.4%+2,040+37.7%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY18,276$128.6 萬0.4%−17,724−49.2%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,615$123.2 萬0.4%+5,939+40.5%加碼–
COSTCostco Wholesale CorpStock1,183$118.0 萬0.4%+375+46.4%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF22,041$117.6 萬0.4%+22,041新進–
GOOGAlphabet Inc.Stock3,975$114.0 萬0.4%−595−13.0%減碼歷史
INTUIntuit Inc.Stock2,574$111.3 萬0.3%+749+41.0%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT19,155$108.3 萬0.3%−192−1.0%減碼–
GLDSPDR Gold TrustETF2,514$108.2 萬0.3%+102+4.2%加碼歷史
iShares Tr464288612INTRM GOV CR ETF9,986$106.5 萬0.3%+2,032+25.5%加碼–
RTXRTX CorpStock4,973$95.9 萬0.3%+4+0.1%加碼歷史
METAMeta Platforms, Inc.Stock1,630$93.3 萬0.3%+771+89.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,137$80.8 萬0.3%−909−4.3%減碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,000$77.7 萬0.2%−468−4.9%減碼–
iShares Russell 1000 Value ETF464287598ETF3,345$71.5 萬0.2%+143+4.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF2,864$71.3 萬0.2%−401−12.3%減碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID17,346$65.5 萬0.2%−861−4.7%減碼–
JPMJPMorgan Chase & CoStock2,183$64.2 萬0.2%+3+0.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND9,325$64.1 萬0.2%+468+5.3%加碼–
UPSUnited Parcel Service IncStock5,653$55.6 萬0.2%+241+4.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,359$54.4 萬0.2%+524+3.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,517$54.1 萬0.2%+2+0.1%加碼–
MAMastercard IncStock1,064$53.2 萬0.2%+169+18.9%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS20,436$52.2 萬0.2%+1,060+5.5%加碼–
SPYSPDR S&P 500 ETF TrustETF792$51.6 萬0.2%−1,886−70.4%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,000$50.4 萬0.2%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,535$49.3 萬0.2%00.0%不變–
VZVerizon Communications IncStock9,142$45.9 萬0.1%+164+1.8%加碼歷史
HONHoneywell International IncCOM1,984$44.9 萬0.1%−4−0.2%減碼歷史
ETHVVanEck Ethereum ETFCOM14,584$44.7 萬0.1%+14,584新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,608$44.3 萬0.1%+2+0.1%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV2,442$43.5 萬0.1%+5+0.2%加碼–

2025 年第 4 季之後清倉(107 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Darwin Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF345$10.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT843$4.62 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS244$4.26 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF123$3.57 萬<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT598$3.45 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC285$3.14 萬<0.1%–
MSTRStrategy IncStock190$2.89 萬<0.1%歷史
PWRQuanta Services, Inc.COM67$2.86 萬<0.1%歷史
FIXComfort Systems USA IncCOM30$2.80 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock45$2.75 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED628$2.45 萬<0.1%–
TRGPTarga Resources Corp.COM123$2.28 萬<0.1%歷史
APPAppLovin CorpCOM CL A30$2.02 萬<0.1%歷史
CPNGCoupang, Inc.CL A800$1.89 萬<0.1%歷史
KGCKinross Gold CorpCOM650$1.83 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW225$1.71 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock100$1.70 萬<0.1%歷史
HESMHess Midstream LPCL A SHS483$1.67 萬<0.1%歷史
CRSCarpenter Technology CorpCOM50$1.57 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock33$1.55 萬<0.1%歷史
AGIAlamos Gold IncStock400$1.54 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK630$1.47 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD240$1.28 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR15$1.26 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF266$1.21 萬<0.1%–
WPMWheaton Precious Metals Corp.COM100$1.18 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock400$1.17 萬<0.1%歷史
EXELExelixis, Inc.COM265$1.16 萬<0.1%歷史
ESLTElbit Systems LtdStock20$1.16 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF392$1.15 萬<0.1%–
HOODRobinhood Markets, Inc.Stock100$1.13 萬<0.1%歷史
POWLPowell Industries IncStock35$1.12 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS40$1.10 萬<0.1%歷史
GWREGuidewire Software, Inc.COM50$1.00 萬<0.1%歷史
LEUCentrus Energy CorpStock40$9,710<0.1%歷史
VSTVistra Corp.Stock60$9,679<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI750$9,660<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF144$9,454<0.1%–
CAHCardinal Health IncStock46$9,453<0.1%歷史
PSIXPower Solutions International, Inc.Stock150$8,571<0.1%歷史
UIUbiquiti Inc.COM15$8,300<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW850$8,024<0.1%歷史
IDCCInterDigital, Inc.COM25$7,959<0.1%歷史
SESea LtdSPONSORD ADS60$7,654<0.1%歷史
TTMITTM Technologies IncCOM110$7,590<0.1%歷史
SYMSymbotic Inc.Stock125$7,437<0.1%歷史
SLBSLB LimitedStock183$7,023<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA135$6,793<0.1%–
SEZLSezzle Inc.COM100$6,347<0.1%歷史
BEBloom Energy CorpCOM CL A70$6,082<0.1%歷史
NNENano Nuclear Energy Inc.COM250$6,002<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF208$5,934<0.1%–
MPMP Materials Corp.COM CL A115$5,809<0.1%歷史
MINDMind Technology, IncCOM NEW650$5,713<0.1%歷史
SKYTSkyWater Technology, LLCCOM300$5,448<0.1%歷史
NXTNextpower Inc.Stock60$5,226<0.1%歷史
IOTSamsara Inc.Stock125$4,431<0.1%歷史
NOCNorthrop Grumman CorpStock7$3,991<0.1%歷史
AMPAmeriprise Financial IncCOM7$3,852<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I63$3,813<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF80$3,667<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT260$3,369<0.1%歷史
PDIPIMCO Dynamic Income FundSHS184$3,258<0.1%歷史
TGNATegna IncCOM83$1,614<0.1%歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE32$1,369<0.1%–
First Trust Financials Alphadex Fund33734X135ETF22$1,327<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH29$1,305<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR9$1,165<0.1%–
AXPAmerican Express CoStock3$1,109<0.1%歷史
AERAerCap Holdings N.V.SHS7$1,006<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS50$876<0.1%歷史
EBAYeBay IncCOM10$871<0.1%歷史
USFDUS Foods Holding Corp.COM11$828<0.1%歷史
FSLRFirst Solar, Inc.Stock3$783<0.1%歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8$729<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS6$711<0.1%–
CSIQCanadian Solar Inc.COM28$665<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK25$658<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS4$639<0.1%–
EQTEQT CorpStock11$589<0.1%歷史
BWABorgwarner IncCOM12$540<0.1%歷史
TXTTextron IncCOM6$523<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP11$517<0.1%–
AEPAmerican Electric Power Co IncStock4$461<0.1%歷史
BHFBrighthouse Financial, Inc.COM7$453<0.1%歷史
CALYCallaway Golf CoCOM34$396<0.1%歷史
CROXCrocs, Inc.COM4$342<0.1%歷史
PAYCPaycom Software, Inc.Stock2$318<0.1%歷史
Schwab US Tips ETF808524870ETF12$317<0.1%–
CMECME Group Inc.COM1$273<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3$258<0.1%–
PSXPhillips 66Stock2$258<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT4$256<0.1%–
iShares Tr46435G474FALN ANGLS USD9$245<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE7$224<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10$213<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX6$169<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH3$152<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2$134<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA2$124<0.1%–