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Livermore
Livermore
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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
ADTXAditxt, Inc.COM1$00.0%00.0%不變歷史
REEAFREE Automotive Ltd.SHS CL A NEW3$1<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD0$4<0.1%0不變–
OPKOpko Health, Inc.COM5$5<0.1%00.0%不變歷史
XBIOXenetic Biosciences, Inc.COM2$5<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM2$6<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$14<0.1%00.0%不變歷史
XOSXos, Inc.COM10$16<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US1$18<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF0$22<0.1%0不變–
Fidelity MSCI Energy Index ETF316092402ETF0$23<0.1%0不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF0$28<0.1%−131−100.0%減碼–
GSKGSK plcADR0$30<0.1%0新進歷史
NRGVEnergy Vault Holdings, Inc.COM10$33<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM NEW CL A4$37<0.1%−0−4.0%減碼依 1 比 12 拆股換算歷史
HLNHaleon plcADR5$58<0.1%+5新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS6$94<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT50$109<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES5$112<0.1%00.0%不變–
ABEOAbeona Therapeutics Inc.COM NEW26$116<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR2$120<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS2$124<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM7$126<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$132<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock16$142<0.1%+1+6.7%加碼歷史
AAPAdvance Auto Parts IncCOM3$158<0.1%−3−50.0%減碼歷史
Tidal Trust II88636X732YIELDMAX MSTR OP8$170<0.1%00.0%不變–
ALGNAlign Technology IncCOM1$171<0.1%00.0%不變歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8$177<0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW10$182<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF0$191<0.1%0不變–
CARSCars.com Inc.COM26$211<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF2$212<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF1$240<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1$261<0.1%00.0%不變–
NHTCNatural Health Trends CorpCOM113$317<0.1%+3+2.7%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$337<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM18$347<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock25$350<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM100$352<0.1%00.0%不變歷史
VanEck ETF Trust92189H789DIGITAL INDIA ET12$382<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF14$414<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10$423<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF20$458<0.1%+20新進–
iShares Tr464287234MSCI EMG MKT ETF8$467<0.1%00.0%不變–
OKTAOkta, Inc.CL A6$472<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF5$514<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A18$532<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM9$533<0.1%+9新進歷史
TWLOTwilio IncCL A5$629<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5$687<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A5$701<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$703<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A108$711<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM16$742<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM37$748<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM8$767<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM29$774<0.1%+29新進歷史
NIONIO Inc.ADR135$814<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM26$865<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock5$878<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW46$885<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF34$910<0.1%+34新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8$930<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F726BIOTECH ETF5$940<0.1%+5新進–
iShares Tr46434V423MSCI SAUDI ARBIA24$954<0.1%00.0%不變–
MRPMillrose Properties, Inc.COM CL A34$956<0.1%+1+3.0%加碼歷史
DOWDow Inc.Stock23$969<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL29$990<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20$1,006<0.1%+20新進–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$1,091<0.1%00.0%不變–
VTRSViatris IncStock88$1,195<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM21$1,256<0.1%−72−77.4%減碼–
iShares Tr464288877EAFE VALUE ETF17$1,263<0.1%+17新進–
VRNSVaronis Systems IncCOM60$1,288<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1,331<0.1%+26新進–
VanEck ETF Trust92189H664FABLE SEMIC ETF36$1,340<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD14$1,343<0.1%+1+7.7%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF126$1,370<0.1%+126新進–
iShares Tr464289867CORE 60 BALA ETF22$1,415<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE43$1,434<0.1%−27−38.6%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1,438<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock134$1,439<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA30$1,493<0.1%+30新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF21$1,521<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF31$1,573<0.1%−7−18.4%減碼–
DGDollar General CorpCOM13$1,623<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW28$1,623<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A44$1,639<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF29$1,643<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID52$1,660<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR80$1,662<0.1%00.0%不變歷史
ProShares Tr74347B375LONG ONLINE SHRT31$1,672<0.1%00.0%不變–
WUWestern Union COStock192$1,677<0.1%−145−43.0%減碼歷史
FISFidelity National Information Services, Inc.Stock35$1,680<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 369$1,689<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS15$1,696<0.1%00.0%不變歷史
RBB FD Inc74933W627MOTLEY FOOL MID85$1,713<0.1%00.0%不變–
FFord Motor CoStock149$1,728<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM25$1,776<0.1%00.0%不變歷史

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%–