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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1 | $853 | <0.1% | +1 | 新進 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 34 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $887 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10 | $888 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 24 | $895 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 37 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29 | $964 | <0.1% | 00.0% | 不變 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 108 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 1 | $1,002 | <0.1% | +1 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5 | $1,016 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 31 | $1,018 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 35 | $1,051 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8 | $1,114 | <0.1% | 00.0% | 不變 | – |
| Rex ETF Tr761562503 | DRONE ETF | 50 | $1,126 | <0.1% | +50 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11 | $1,138 | <0.1% | −34−75.6% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 8 | $1,162 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 27 | $1,217 | <0.1% | 00.0% | 不變 | – |
| VIAVViavi Solutions Inc. | COM | 26 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 6 | $1,242 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32 | $1,265 | <0.1% | −3−8.6% | 減碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 59 | $1,275 | <0.1% | −26−30.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14 | $1,344 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 126 | $1,365 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 88 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,411 | <0.1% | +1 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 21 | $1,440 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30 | $1,493 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 197 | $1,522 | <0.1% | +5+2.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 22 | $1,529 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 0 | $1,568 | <0.1% | 0 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31 | $1,578 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 13 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 74 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 141 | $1,594 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33 | $1,626 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43 | $1,638 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 30 | $1,657 | <0.1% | +1+3.4% | 加碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 36 | $1,675 | <0.1% | −32−47.1% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28 | $1,676 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 44 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 31 | $1,731 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40 | $1,761 | <0.1% | −38−48.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 30 | $1,805 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 10 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1,847 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 70 | $1,921 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $1,953 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18 | $1,957 | <0.1% | −39−68.4% | 減碼 | – |
| VLTOVeralto Corp | Stock | 22 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2 | $1,984 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 1,616 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 31 | $2,093 | <0.1% | +1+3.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2,102 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 28 | $2,179 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $2,199 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 200 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 43 | $2,276 | <0.1% | −43−50.0% | 減碼 | – |
| ARTNAArtesian Resources Corp | CL A | 67 | $2,277 | <0.1% | −88−56.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29 | $2,296 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 36 | $2,301 | <0.1% | 00.0% | 不變 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 64 | $2,319 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 210 | $2,341 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 35 | $2,349 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 21 | $2,361 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 24 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 37 | $2,364 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 50 | $2,408 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 134 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32 | $2,428 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 77 | $2,469 | <0.1% | +25+48.1% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 52 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 150 | $2,512 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 60 | $2,517 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 74 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2,590 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 9 | $2,656 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 47 | $2,664 | <0.1% | −7−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35 | $2,722 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30 | $2,723 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,756 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60 | $2,768 | <0.1% | −43−41.7% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 12 | $2,784 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 60 | $2,804 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 107 | $2,840 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 58 | $2,931 | <0.1% | −2−3.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39 | $2,942 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65 | $2,955 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 31 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21 | $3,051 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26 | $3,052 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 28 | $3,102 | <0.1% | −24−46.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 175 | $3,164 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76 | $3,294 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3,305 | <0.1% | −78−88.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35 | $3,340 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 35 | $3,426 | <0.1% | 00.0% | 不變 | – |
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 |