跳到主要內容

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
iShares Tr464287788U.S. FINLS ETF175$2.06 萬<0.1%+175新進–
KMBKimberly Clark CorpStock213$2.06 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock241$2.10 萬<0.1%+51+26.8%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF390$2.10 萬<0.1%+2+0.5%加碼–
NSCNorfolk Southern CorpStock75$2.16 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF428$2.18 萬<0.1%−73−14.6%減碼–
CFRCullen/Frost Bankers, Inc.COM159$2.18 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock151$2.18 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock111$2.22 萬<0.1%+5+4.7%加碼歷史
CLFCleveland-Cliffs Inc.COM2,640$2.23 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY652$2.26 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF242$2.26 萬<0.1%+242新進–
VanEck Semiconductor ETF92189F676ETF59$2.28 萬<0.1%−14−19.2%減碼–
GDVGabelli Dividend & Income TrustCOM848$2.28 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock63$2.29 萬<0.1%00.0%不變歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT901$2.29 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF279$2.30 萬<0.1%+279新進–
WBDWarner Bros. Discovery, Inc.Stock876$2.41 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF265$2.46 萬<0.1%00.0%不變–
CBChubb LtdStock76$2.48 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock76$2.62 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF422$2.62 萬<0.1%+422新進–
LINLinde PLCStock53$2.63 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF389$2.71 萬<0.1%+389新進–
EMREmerson Electric CoStock208$2.73 萬<0.1%+1+0.5%加碼歷史
IONQIonQ, Inc.COM948$2.73 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock31$2.75 萬<0.1%−16−34.0%減碼歷史
CSXCSX CorpStock674$2.77 萬<0.1%+2+0.3%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF729$2.77 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock114$2.77 萬<0.1%−575−83.5%減碼歷史
RFRegions Financial CorpCOM1,076$2.81 萬<0.1%+10+0.9%加碼歷史
iShares Tr464288752US HOME CONS ETF315$2.86 萬<0.1%+1+0.3%加碼–
CLXClorox CoStock276$2.87 萬<0.1%−18−6.1%減碼歷史
Fidelity High Dividend ETF316092840ETF525$2.90 萬<0.1%+4+0.8%加碼–
iShares Inc46434G822MSCI JAPAN ETF346$2.92 萬<0.1%+346新進–
AMEAmetek IncCOM137$2.95 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock83$2.96 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock88$3.01 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock216$3.02 萬<0.1%−4−1.8%減碼歷史
EIXEdison InternationalStock418$3.06 萬<0.1%+6+1.5%加碼歷史
MOAltria Group, Inc.Stock467$3.08 萬<0.1%−4−0.8%減碼歷史
SHOPShopify Inc.Stock260$3.08 萬<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L26$3.10 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF600$3.24 萬<0.1%+476+383.9%加碼–
iShares Tr464287341GLOBAL ENERG ETF568$3.27 萬<0.1%+568新進–
PRUPrudential Financial IncStock341$3.33 萬<0.1%+3+0.9%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500688$3.35 萬<0.1%−84−10.9%減碼–
MEDPMedpace Holdings, Inc.COM70$3.36 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH200$3.38 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF218$3.38 萬<0.1%+218新進–
TMOThermo Fisher Scientific Inc.Stock69$3.40 萬<0.1%−390−85.0%減碼歷史
BMYBristol Myers Squibb CoStock563$3.41 萬<0.1%+6+1.1%加碼歷史
AGXArgan IncStock62$3.42 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM310$3.45 萬<0.1%+2+0.6%加碼歷史
AFLAflac IncStock314$3.45 萬<0.1%+1+0.3%加碼歷史
ONOn Semiconductor CorpStock558$3.46 萬<0.1%−108−16.2%減碼歷史
FBINFortune Brands Innovations, Inc.COM914$3.56 萬<0.1%+5+0.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF466$3.60 萬<0.1%+466新進–
XYZBlock, Inc.CL A607$3.65 萬<0.1%−25−4.0%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS481$3.67 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock639$3.69 萬<0.1%+10+1.6%加碼歷史
PFEPfizer IncStock1,350$3.79 萬<0.1%+4+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF335$3.80 萬<0.1%−53−13.7%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS2,158$3.85 萬<0.1%+8+0.4%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY882$3.85 萬<0.1%+3+0.3%加碼–
iShares Tr464287291GLOBAL TECH ETF387$3.87 萬<0.1%+387新進–
ORLYO Reilly Automotive IncStock420$3.88 萬<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS833$3.93 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT256$4.06 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF639$4.10 萬<0.1%−220−25.6%減碼–
iShares Tr464288687PFD AND INCM SEC1,354$4.11 萬<0.1%+2+0.1%加碼–
iShares Tr464289180MSCI EURO FL ETF1,211$4.22 萬<0.1%+1,211新進–
CRSPCRISPR Therapeutics AGNAMEN AKT925$4.40 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock101$4.43 萬<0.1%00.0%不變歷史
MARMarriott International IncStock136$4.47 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS851$4.47 萬<0.1%+7+0.8%加碼–
TGTTarget CorpStock373$4.53 萬<0.1%00.0%不變歷史
iShares Tr46434V787YLD OPTIM BD2,100$4.73 萬<0.1%+13+0.6%加碼–
UNHUnitedHealth Group IncStock176$4.78 萬<0.1%−725−80.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF682$4.79 萬<0.1%+3+0.4%加碼–
iShares Core S&P US Value ETF464287663ETF470$4.81 萬<0.1%+470新進–
RVMDRevolution Medicines, Inc.COM500$4.86 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF255$4.91 萬<0.1%+5+2.0%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US1,131$4.92 萬<0.1%+9+0.8%加碼–
CMCSAComcast CorpStock1,740$5.00 萬<0.1%+8+0.5%加碼歷史
ENBEnbridge IncStock923$5.00 萬<0.1%+9+1.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,111$5.07 萬<0.1%+14+1.3%加碼–
Vanguard Total International Bond ETF92203J407ETF1,059$5.09 萬<0.1%−591−35.8%減碼–
GISGeneral Mills IncStock1,372$5.11 萬<0.1%−48−3.4%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF206$5.23 萬<0.1%−8−3.7%減碼–
PAYXPaychex IncStock577$5.32 萬<0.1%+4+0.7%加碼歷史
MUMicron Technology IncStock161$5.46 萬<0.1%−25−13.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock815$5.47 萬<0.1%+1+0.1%加碼歷史
ADPAutomatic Data Processing IncStock271$5.53 萬<0.1%00.0%不變歷史
SOSouthern CoStock573$5.53 萬<0.1%−1−0.2%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER3,253$5.58 萬<0.1%−279−7.9%減碼–
ULTAUlta Beauty, Inc.Stock107$5.59 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF840$5.72 萬<0.1%−352−29.5%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,185$5.75 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock528$5.98 萬<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%–