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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 188 | $3,483 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22 | $3,518 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79 | $3,543 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 94 | $3,595 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 22 | $3,690 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10 | $3,695 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 17 | $3,724 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 308 | $3,732 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 113 | $3,763 | <0.1% | +113 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42 | $3,799 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $3,802 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 49 | $3,807 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 60 | $3,853 | <0.1% | +6+11.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 50 | $3,892 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 102 | $3,898 | <0.1% | −89−46.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39 | $3,913 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 600 | $3,960 | <0.1% | +600 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 98 | $4,035 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4 | $4,041 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 11 | $4,068 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 185 | $4,132 | <0.1% | −98−34.6% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 83 | $4,157 | <0.1% | −71−46.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 9 | $4,205 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,222 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 14 | $4,229 | <0.1% | +14 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 32 | $4,305 | <0.1% | −28−46.7% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 551 | $4,341 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 53 | $4,385 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 900 | $4,401 | <0.1% | +900 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 84 | $4,502 | <0.1% | +1+1.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 29 | $4,657 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 149 | $4,686 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14 | $4,854 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 98 | $4,896 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 300 | $5,025 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99 | $5,053 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 203 | $5,126 | <0.1% | +203 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 33 | $5,182 | <0.1% | −29−46.8% | 減碼 | – |
| EVTLVertical Aerospace Ltd. | SHS NEW | 3,000 | $5,220 | <0.1% | +3,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 51 | $5,377 | <0.1% | −10−16.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 13 | $5,417 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $5,475 | <0.1% | +10 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 57 | $5,475 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 82 | $5,491 | <0.1% | +1+1.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 68 | $5,558 | <0.1% | +68 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 20 | $5,597 | <0.1% | +20 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111 | $5,639 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 64 | $5,833 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 29 | $5,878 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,000 | $6,150 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 125 | $6,170 | <0.1% | −32−20.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461H887 | DAILY LMT BULL | 202 | $6,175 | <0.1% | +202 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 20 | $6,253 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 41 | $6,266 | <0.1% | +41 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 88 | $6,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092196 | CMN | 148 | $6,324 | <0.1% | +148 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 19 | $6,382 | <0.1% | −9−32.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 89 | $6,427 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H672 | ETP | 176 | $6,456 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 16 | $6,566 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 91 | $6,746 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 161 | $6,780 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $6,933 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 90 | $7,049 | <0.1% | −151−62.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84 | $7,114 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 110 | $7,306 | <0.1% | +110 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 65 | $7,601 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 421 | $7,700 | <0.1% | +6+1.4% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 1,685 | $7,788 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 419 | $7,905 | <0.1% | −400−48.8% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 87 | $8,114 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22 | $8,245 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 271 | $8,255 | <0.1% | −150−35.6% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,657 | $8,268 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 17 | $8,339 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 36 | $8,424 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33 | $8,547 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 36 | $8,593 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 84 | $8,655 | <0.1% | 00.0% | 不變 | – |
| NHINational Health Investors Inc | COM | 113 | $8,655 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $8,669 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 29 | $8,669 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,855 | $8,774 | <0.1% | +1,500+422.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107 | $8,895 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 108 | $8,972 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 109 | $9,125 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 391 | $9,244 | <0.1% | +262+203.1% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 900 | $9,261 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 147 | $9,275 | <0.1% | +2+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52 | $9,301 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 71 | $9,396 | <0.1% | −43−37.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82 | $9,503 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 87 | $9,519 | <0.1% | +1+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302 | $9,587 | <0.1% | +302 | 新進 | – |
| STLAStellantis N.V. | SHS | 1,693 | $9,719 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 376 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 245 | $1.04 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 76 | $1.05 萬 | <0.1% | −86−53.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 234 | $1.07 萬 | <0.1% | +3+1.3% | 加碼 | – |
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 |