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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/21
SEC
Darwin Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R622ST BLOO HIGH ETF114$1.10 萬<0.1%−49−30.1%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX86$1.12 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF56$1.13 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock360$1.15 萬<0.1%+155+75.6%加碼歷史
ACNAccenture plcStock94$1.17 萬<0.1%−1,054−91.8%減碼歷史
Schwab U.S. REIT ETF808524847ETF503$1.19 萬<0.1%+503新進–
iShares Tr46429B671MSCI CHINA ETF234$1.20 萬<0.1%+1+0.4%加碼–
Global X FDS37960A4381 3 MO T BI ET120$1.21 萬<0.1%+1+0.8%加碼–
OHIOmega Healthcare Investors IncCOM260$1.24 萬<0.1%+4+1.6%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF265$1.26 萬<0.1%+2+0.8%加碼–
USBUS Bancorp DECOM NEW208$1.26 萬<0.1%+1+0.5%加碼歷史
ORCLOracle CorpStock88$1.29 萬<0.1%+23+35.4%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT285$1.30 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM339$1.30 萬<0.1%−141−29.4%減碼歷史
MFCManulife Financial CorpCOM326$1.32 萬<0.1%+2+0.6%加碼歷史
NOKNokia CorpSPONSORED ADR1,005$1.33 萬<0.1%+3+0.3%加碼歷史
BKNGBooking Holdings Inc.Stock75$1.34 萬<0.1%00.0%不變依 25 比 1 拆股換算歷史
AGNCAGNC Investment Corp.REIT1,277$1.39 萬<0.1%+43+3.5%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF189$1.42 萬<0.1%+4+2.2%加碼–
DHRDanaher CorpStock75$1.43 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q476NEW YORK TAX FRE290$1.46 萬<0.1%+290新進–
MSIMotorola Solutions, Inc.Stock35$1.46 萬<0.1%+1+2.9%加碼歷史
ABTAbbott LaboratoriesStock161$1.46 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF252$1.49 萬<0.1%−176−41.1%減碼–
iShares Tr464287150CORE S&P TTL STK91$1.50 萬<0.1%+1+1.1%加碼–
MRKMerck & Co., Inc.Stock118$1.52 萬<0.1%+39+49.4%加碼歷史
AMTAmerican Tower CorpREIT93$1.52 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF200$1.55 萬<0.1%+200新進–
Fidelity MSCI Energy Index ETF316092402ETF543$1.61 萬<0.1%+543加碼–
LHXL3HARRIS Technologies, Inc.Stock55$1.61 萬<0.1%+5+10.0%加碼歷史
DDOGDatadog, Inc.CL A COM62$1.61 萬<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM810$1.65 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF107$1.69 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF79$1.75 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF298$1.78 萬<0.1%−302−50.3%減碼–
NVSNovartis AGADR114$1.80 萬<0.1%00.0%不變歷史
WMWaste Management IncStock81$1.82 萬<0.1%−210−72.2%減碼歷史
LHLabcorp Holdings Inc.Stock65$1.82 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,155$1.83 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM11$1.87 萬<0.1%00.0%不變歷史
IIMInvesco Value Municipal Income TrustCOM1,473$1.88 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH207$1.88 萬<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF107$1.88 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM183$1.89 萬<0.1%+183新進歷史
DOVDOVER CorpCOM84$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF76$1.92 萬<0.1%00.0%不變–
MSMorgan StanleyStock92$1.94 萬<0.1%+1+1.1%加碼歷史
BPBP PLCADR531$1.96 萬<0.1%+531新進歷史
SJMJ M SMUCKER CoStock175$1.97 萬<0.1%+2+1.2%加碼歷史
ADBEAdobe Inc.Stock97$1.99 萬<0.1%−17−14.9%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF504$1.99 萬<0.1%−225−30.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF122$2.02 萬<0.1%+100+454.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$2.05 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A1,100$2.16 萬<0.1%+1,100新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF310$2.21 萬<0.1%−329−51.5%減碼–
CLXClorox CoStock232$2.22 萬<0.1%−44−15.9%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE374$2.24 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF175$2.24 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock840$2.24 萬<0.1%−36−4.1%減碼歷史
CRUSCirrus Logic, Inc.Stock151$2.24 萬<0.1%00.0%不變歷史
GSKGSK plcADR432$2.26 萬<0.1%+432加碼歷史
GWWW.W. Grainger, Inc.Stock17$2.32 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock75$2.38 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock217$2.39 萬<0.1%+4+1.9%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF244$2.40 萬<0.1%+2+0.8%加碼–
FFord Motor CoStock1,739$2.42 萬<0.1%+1,590+1,067.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF392$2.44 萬<0.1%+2+0.5%加碼–
PGRProgressive CorpStock111$2.44 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF324$2.45 萬<0.1%+324新進歷史
CFRCullen/Frost Bankers, Inc.COM159$2.46 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock257$2.47 萬<0.1%+85+49.4%加碼歷史
CLFCleveland-Cliffs Inc.COM2,640$2.48 萬<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM848$2.49 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092162DISRU COMMU ETF500$2.50 萬<0.1%+500新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF282$2.50 萬<0.1%+3+1.1%加碼–
Valued Advisers Tr92046L353KOVITZ CORE EQT901$2.52 萬<0.1%00.0%不變–
CBChubb LtdStock76$2.59 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock83$2.63 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock216$2.74 萬<0.1%00.0%不變歷史
LINLinde PLCStock53$2.78 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock65$2.83 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF576$2.83 萬<0.1%+8+1.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61$2.93 萬<0.1%+1+1.7%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF429$2.95 萬<0.1%+7+1.7%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF1,009$2.96 萬<0.1%+1,009加碼–
SHOPShopify Inc.Stock261$2.98 萬<0.1%+1+0.4%加碼歷史
EMREmerson Electric CoStock208$2.99 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500593$3.00 萬<0.1%−95−13.8%減碼–
HALHalliburton CoStock890$3.02 萬<0.1%+890新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF265$3.06 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock333$3.15 萬<0.1%−225−40.3%減碼歷史
EIXEdison InternationalStock423$3.15 萬<0.1%+5+1.2%加碼歷史
ROKRockwell Automation, IncStock64$3.17 萬<0.1%+1+1.6%加碼歷史
CSXCSX CorpStock676$3.21 萬<0.1%+2+0.3%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF347$3.24 萬<0.1%+1+0.3%加碼–
PFEPfizer IncStock1,354$3.26 萬<0.1%+4+0.3%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L26$3.26 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock569$3.28 萬<0.1%+6+1.1%加碼歷史
iShares Tr464288752US HOME CONS ETF316$3.30 萬<0.1%+1+0.3%加碼–
AMEAmetek IncCOM138$3.34 萬<0.1%+1+0.7%加碼歷史

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。

Darwin Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 Tr90214Q766ANFIELD UNVL ETF1,407,249$1,311 萬4.1%–
HONHoneywell International IncCOM1,984$44.9 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,235$10.0 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF470$4.81 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS833$3.93 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF218$3.38 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX90$9,015<0.1%–
FDSFactset Research Systems IncStock24$5,321<0.1%歷史
WATWaters CorpCOM11$3,275<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT63$2,827<0.1%–
EVHEvolent Health, Inc.CL A950$2,166<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1,331<0.1%–
iShares Tr464288877EAFE VALUE ETF17$1,263<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF20$1,006<0.1%–
ASRTAssertio Holdings, Inc.COM NEW46$885<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF20$458<0.1%–
UUUUEnergy Fuels IncCOM NEW10$182<0.1%歷史
EMBCEmbecta Corp.Stock16$142<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM10$33<0.1%歷史
OPKOpko Health, Inc.COM5$5<0.1%歷史
ADTXAditxt, Inc.COM1$00.0%歷史