Darwin Advisors, LLC
- SEC CIK
- 0001663224
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 775
- 較 2026 年第 1 季 +171
- 總值
- $3.65 億
- 較 2026 年第 1 季 +$4,424 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,222 | $1,471 萬 | 4.0% | −309−0.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 272,492 | $1,443 萬 | 4.0% | +13,183+5.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,912 | $1,433 萬 | 3.9% | +4,233+3.2% | 加碼 | – |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 1,441,393 | $1,356 萬 | 3.7% | +1,441,393 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,172 | $1,144 萬 | 3.1% | −3,988−3.0% | 減碼依 5 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 110,605 | $1,131 萬 | 3.1% | +1,143+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 428,366 | $1,066 萬 | 2.9% | +11,619+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 192,500 | $958.3 萬 | 2.6% | +6,370+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,966 | $807.6 萬 | 2.2% | −129−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 84,918 | $802.6 萬 | 2.2% | +3,991+4.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,314 | $722.1 萬 | 2.0% | +4,104+5.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 282,152 | $687.0 萬 | 1.9% | +11,852+4.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 13,707 | $594.0 萬 | 1.6% | −3,857−22.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,781 | $588.7 萬 | 1.6% | +2,483+18.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,364 | $582.4 萬 | 1.6% | +1,987+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,105 | $550.7 萬 | 1.5% | +6,797+41.7% | 加碼 | 歷史 |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 181,283 | $543.9 萬 | 1.5% | +8,964+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,743 | $526.9 萬 | 1.4% | +2,370+19.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32,425 | $517.5 萬 | 1.4% | +1,242+4.0% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 126,231 | $500.8 萬 | 1.4% | +126,231 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,829 | $494.6 萬 | 1.4% | +809+2.1% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 112,766 | $491.8 萬 | 1.3% | +723+0.6% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 80,778 | $483.9 萬 | 1.3% | +4,476+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,532 | $482.3 萬 | 1.3% | +822+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 51,602 | $419.4 萬 | 1.1% | +3,229+6.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,069 | $413.6 萬 | 1.1% | +959+3.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,816 | $384.9 萬 | 1.1% | +666+2.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 104,033 | $380.8 萬 | 1.0% | +3,434+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 89,822 | $365.1 萬 | 1.0% | +840+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,101 | $350.2 萬 | 1.0% | +1,068+9.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,466 | $347.9 萬 | 1.0% | +1,888+6.0% | 加碼 | – |
| DYNDyne Therapeutics, Inc. | COM | 155,270 | $344.9 萬 | 0.9% | +408+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,710 | $344.1 萬 | 0.9% | +7,898+53.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,756 | $343.9 萬 | 0.9% | +3,566+299.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,174 | $340.7 萬 | 0.9% | −1,677−14.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,655 | $338.6 萬 | 0.9% | +12,439+81.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,691 | $328.3 萬 | 0.9% | +33+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,644 | $324.7 萬 | 0.9% | −43−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,350 | $320.8 萬 | 0.9% | +1,704+22.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,784 | $309.2 萬 | 0.8% | −2,161−21.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,493 | $308.4 萬 | 0.8% | −1,777−2.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 42,558 | $303.9 萬 | 0.8% | +5,805+15.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,311 | $280.6 萬 | 0.8% | +13,399+342.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 113,177 | $277.7 萬 | 0.8% | +2,749+2.5% | 加碼 | – |
| JBLJabil Inc | Stock | 7,100 | $273.7 萬 | 0.7% | −1,762−19.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,682 | $266.3 萬 | 0.7% | +1,056+2.2% | 加碼 | – |
| TELTE Connectivity plc | Stock | 12,893 | $259.9 萬 | 0.7% | +1,407+12.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,553 | $255.8 萬 | 0.7% | +355+3.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,546 | $255.7 萬 | 0.7% | +729+2.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,760 | $254.9 萬 | 0.7% | +355+2.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 34,944 | $252.2 萬 | 0.7% | +6,998+25.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,285 | $243.3 萬 | 0.7% | +1,367+4.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,742 | $235.1 萬 | 0.6% | +171+2.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 27,146 | $211.6 萬 | 0.6% | +1,288+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,977 | $202.6 萬 | 0.6% | +6,390+402.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,593 | $195.7 萬 | 0.5% | −1,847−28.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,039 | $192.9 萬 | 0.5% | +647+3.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 9,668 | $188.0 萬 | 0.5% | +2,488+34.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,162 | $182.1 萬 | 0.5% | +78+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,848 | $179.8 萬 | 0.5% | +12,686+7,830.9% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 30,379 | $178.7 萬 | 0.5% | −1,078−3.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 17,791 | $163.3 萬 | 0.4% | +3,307+22.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,261 | $162.1 萬 | 0.4% | −474−2.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,209 | $158.8 萬 | 0.4% | +1,697+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,782 | $155.7 萬 | 0.4% | +338+4.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,240 | $155.1 萬 | 0.4% | −169−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,760 | $143.8 萬 | 0.4% | −247−3.5% | 減碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 86,092 | $143.0 萬 | 0.4% | +7,712+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,959 | $139.9 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,468 | $136.3 萬 | 0.4% | +192+1.1% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 21,671 | $130.5 萬 | 0.4% | −5,422−20.0% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 60,176 | $129.9 萬 | 0.4% | +31,529+110.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,693 | $123.6 萬 | 0.3% | +78+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9,000 | $122.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 4,640 | $121.1 萬 | 0.3% | +2,066+80.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,266 | $119.9 萬 | 0.3% | +2,225+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,341 | $113.3 萬 | 0.3% | +1,186+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $110.0 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,290 | $109.2 萬 | 0.3% | +304+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,916 | $99.7 萬 | 0.3% | +13,480+66.0% | 加碼 | – |
| RTXRTX Corp | Stock | 5,041 | $95.7 萬 | 0.3% | +68+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,695 | $95.5 萬 | 0.3% | +65+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,514 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,751 | $80.0 萬 | 0.2% | −113−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,728 | $79.5 萬 | 0.2% | −409−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,155 | $76.5 萬 | 0.2% | −190−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,235 | $73.2 萬 | 0.2% | +52+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,000 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 16,073 | $65.8 萬 | 0.2% | −1,273−7.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,377 | $64.6 萬 | 0.2% | +52+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,796 | $62.3 萬 | 0.2% | +143+2.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,748 | $61.5 萬 | 0.2% | −204,073−90.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778 | $58.1 萬 | 0.2% | −14−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,538 | $56.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,107 | $56.9 萬 | 0.2% | +43+4.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,349 | $55.6 萬 | 0.2% | −168−6.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,616 | $51.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,364 | $51.0 萬 | 0.1% | +37+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,924 | $48.4 萬 | 0.1% | +195+11.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,359 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,407,249 | $1,311 萬 | 4.1% | – |
| HONHoneywell International Inc | COM | 1,984 | $44.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,235 | $10.0 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 470 | $4.81 萬 | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 833 | $3.93 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 218 | $3.38 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90 | $9,015 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 24 | $5,321 | <0.1% | 歷史 |
| WATWaters Corp | COM | 11 | $3,275 | <0.1% | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 63 | $2,827 | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 950 | $2,166 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26 | $1,331 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17 | $1,263 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20 | $1,006 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 46 | $885 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20 | $458 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 10 | $182 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 16 | $142 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 10 | $33 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 5 | $5 | <0.1% | 歷史 |
| ADTXAditxt, Inc. | COM | 1 | $0 | 0.0% | 歷史 |