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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
Flexshares Tr33939L407MORNSTAR UPSTR33$1,820<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock355$1,835<0.1%00.0%不變歷史
SOLVSolventum CorpStock28$1,844<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock141$1,849<0.1%00.0%不變歷史
BCEBce IncCOM NEW74$1,867<0.1%00.0%不變歷史
CVNACarvana Co.CL A6$1,886<0.1%00.0%不變歷史
TDCTeradata CorpStock74$1,896<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF9$1,955<0.1%00.0%不變–
VLTOVeralto CorpStock22$1,967<0.1%−10−31.3%減碼歷史
BLKBlackRock, Inc.Stock2$1,973<0.1%−3−60.0%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF28$1,989<0.1%00.0%不變–
BBYBest Buy Co IncStock32$2,054<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT200$2,082<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF19$2,096<0.1%00.0%不變–
AEHRAehr Test SystemsCOM57$2,113<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC37$2,138<0.1%−28−43.1%減碼–
EVHEvolent Health, Inc.CL A950$2,166<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM12$2,183<0.1%−9−42.9%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET10$2,187<0.1%−14−58.3%減碼歷史
KFYKorn FerryCOM NEW34$2,202<0.1%00.0%不變歷史
CICigna GroupStock8$2,228<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL49$2,261<0.1%−74−60.2%減碼–
NINisource Inc.COM50$2,348<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP150030$2,371<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A64$2,374<0.1%+64新進歷史
WisdomTree Tr97717W588US LARGECAP FUND35$2,383<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock26$2,392<0.1%−24−48.0%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT35$2,393<0.1%−115−76.7%減碼–
LYBLyondellBasell Industries N.V.SHS - A -30$2,416<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF29$2,450<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM24$2,466<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM1,616$2,488<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS27$2,502<0.1%+27新進歷史
VFCV F CorpStock149$2,545<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM10$2,597<0.1%−400−97.6%減碼歷史
HUMHumana IncStock15$2,600<0.1%00.0%不變歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2,620<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT210$2,627<0.1%−690−76.7%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT60$2,694<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM21$2,753<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM4$2,811<0.1%00.0%不變歷史
Fidelity Covington Trust316092527SML MID MLTFCT63$2,827<0.1%+63新進–
KHCKraft Heinz CoStock129$2,913<0.1%00.0%不變歷史
HRBH&R Block IncCOM92$2,922<0.1%+1+1.1%加碼歷史
VICIVici Properties Inc.COM107$2,923<0.1%00.0%不變歷史
Amplify Digital Payments ETF032108656ETF68$2,927<0.1%00.0%不變–
BIIBBiogen Inc.COM16$2,933<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM52$2,966<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM21$2,984<0.1%−17−44.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF65$2,990<0.1%+64+6,400.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR60$3,050<0.1%00.0%不變–
iShares Tr464289859CORE 80 20 ETF35$3,100<0.1%+1+2.9%加碼–
SPGSimon Property Group Inc.REIT17$3,171<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF78$3,195<0.1%−244−75.8%減碼–
SNPSSynopsys IncCOM8$3,210<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF22$3,216<0.1%+22新進–
WATWaters CorpCOM11$3,275<0.1%+11新進歷史
EWEdwards Lifesciences CorpStock42$3,363<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF188$3,387<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock75$3,404<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79$3,511<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM308$3,542<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF39$3,579<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3,740<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR145$3,791<0.1%+1+0.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock54$3,857<0.1%−156−74.3%減碼歷史
TXNTexas Instruments IncStock20$3,882<0.1%−2−9.1%減碼歷史
KRKroger CoStock54$3,927<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF39$3,928<0.1%+39新進–
BABAAlibaba Group Holding LtdADR31$3,936<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock21$3,950<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock175$3,970<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW86$4,077<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM551$4,154<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF45$4,241<0.1%00.0%不變–
IRIngersoll Rand Inc.COM53$4,251<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM14$4,257<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM13$4,283<0.1%−612−97.9%減碼歷史
CVSCVS Health CorpStock61$4,381<0.1%−6−9.0%減碼歷史
SHELShell plcADR47$4,388<0.1%+1+2.2%加碼歷史
BROSDutch Bros Inc.CL A88$4,458<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM97$4,469<0.1%+1+1.0%加碼歷史
iShares Select Dividend ETF464287168ETF29$4,475<0.1%00.0%不變–
TTETotalEnergies SEACT49$4,516<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX83$4,518<0.1%+1+1.2%加碼–
iShares Tr46435G334MSCI UK ETF NEW103$4,692<0.1%+103新進–
SNASnap-on IncCOM13$4,721<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF191$4,801<0.1%00.0%不變–
ARTNAArtesian Resources CorpCL A155$4,936<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF99$5,044<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF111$5,101<0.1%00.0%不變–
NKENIKE, Inc.Stock97$5,135<0.1%−7−6.7%減碼歷史
CARRCarrier Global CorpStock91$5,160<0.1%00.0%不變歷史
COFCapital One Financial CorpStock28$5,194<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock24$5,321<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF52$5,395<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF81$5,447<0.1%00.0%不變–
LENLennar CorpCL A64$5,567<0.1%+1+1.6%加碼歷史
Global X FDS37954Y780INTERNET OF THNG154$5,754<0.1%+1+0.7%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE161$5,855<0.1%+161新進–

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%–