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 |
|---|---|---|---|---|---|---|---|
| REEAFREE Automotive Ltd. | SHS CL A NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 0 | $1 | <0.1% | −1,438−100.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 0 | $3 | <0.1% | −81−100.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 0 | $3 | <0.1% | 0 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 0 | $4 | <0.1% | 0 | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 0 | $5 | <0.1% | 0 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 0 | $5 | <0.1% | 0 | 新進 | 歷史 |
| MOSMosaic Co | COM | 0 | $5 | <0.1% | 0 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 0 | $5 | <0.1% | −917−100.0% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 2 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 2 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 0 | $8 | <0.1% | 0 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 0 | $9 | <0.1% | 0 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 0 | $9 | <0.1% | 0 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 1 | $9 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 0 | $10 | <0.1% | 0 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 0 | $11 | <0.1% | 0 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 0 | $12 | <0.1% | 0 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 0 | $12 | <0.1% | 0 | 新進 | 歷史 |
| ROLRollins Inc | COM | 0 | $13 | <0.1% | 0 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 0 | $15 | <0.1% | 0 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 0 | $15 | <0.1% | 0 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 20 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 0 | $16 | <0.1% | 0 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 0 | $18 | <0.1% | 0 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 1 | $19 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 0 | $20 | <0.1% | 0 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 0 | $20 | <0.1% | 0 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 0 | $20 | <0.1% | 0 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 0 | $21 | <0.1% | 0 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 0 | $21 | <0.1% | 0 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 0 | $21 | <0.1% | 0 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 0 | $23 | <0.1% | 0 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 0 | $26 | <0.1% | 0 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 0 | $26 | <0.1% | 0 | 新進 | 歷史 |
| ESEversource Energy | Stock | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 0 | $27 | <0.1% | 0 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 0 | $28 | <0.1% | 0 | 不變 | – |
| FASTFastenal Co | Stock | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 0 | $28 | <0.1% | 0 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 0 | $30 | <0.1% | −271−100.0% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 0 | $30 | <0.1% | 0 | 新進 | 歷史 |
| XOSXos, Inc. | COM | 10 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 0 | $31 | <0.1% | 0 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 0 | $31 | <0.1% | 0 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 0 | $33 | <0.1% | 0 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 0 | $33 | <0.1% | 0 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 0 | $35 | <0.1% | 0 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 42 | $35 | <0.1% | +42 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 0 | $36 | <0.1% | 0 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 0 | $36 | <0.1% | 0 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| SAPSAP SE | ADR | 0 | $41 | <0.1% | 0 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 0 | $42 | <0.1% | 0 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 0 | $42 | <0.1% | 0 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 0 | $43 | <0.1% | 0 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 0 | $46 | <0.1% | 0 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 0 | $46 | <0.1% | 0 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 0 | $47 | <0.1% | 0 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 0 | $52 | <0.1% | 0 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 0 | $53 | <0.1% | 0 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 0 | $54 | <0.1% | 0 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 5 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 0 | $56 | <0.1% | 0 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 0 | $56 | <0.1% | 0 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 0 | $58 | <0.1% | 0 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 0 | $59 | <0.1% | 0 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 0 | $63 | <0.1% | 0 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 0 | $63 | <0.1% | 0 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 0 | $66 | <0.1% | 0 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 0 | $68 | <0.1% | 0 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 0 | $69 | <0.1% | 0 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 0 | $69 | <0.1% | 0 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 0 | $71 | <0.1% | 0 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 0 | $71 | <0.1% | 0 | 新進 | 歷史 |
| GGGGraco Inc | COM | 0 | $73 | <0.1% | 0 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 0 | $75 | <0.1% | 0 | 新進 | 歷史 |
| TTCToro Co | COM | 0 | $75 | <0.1% | 0 | 新進 | 歷史 |
| TXTTextron Inc | COM | 0 | $76 | <0.1% | 0 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 0 | $78 | <0.1% | 0 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 150 | $82 | <0.1% | +150 | 新進 | 歷史 |
| CBTCabot Corp | COM | 0 | $83 | <0.1% | 0 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1 | $83 | <0.1% | +1 | 新進 | 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 |