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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,123 | $11.5 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,779 | $11.5 萬 | <0.1% | +11+0.6% | 加碼 | – |
| BBarrick Mining Corp | Stock | 3,158 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 516 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABXAbacus Global Management, Inc. | CL A | 11,474 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,357 | $12.4 萬 | <0.1% | +7+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 246 | $12.6 萬 | <0.1% | −35−12.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,632 | $12.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,738 | $12.8 萬 | <0.1% | −161−8.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 346 | $12.8 萬 | <0.1% | +210+154.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,263 | $12.9 萬 | <0.1% | +116+5.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,613 | $12.9 萬 | <0.1% | +53+3.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,358 | $13.0 萬 | <0.1% | +4+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,488 | $13.1 萬 | <0.1% | −379−20.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 3,380 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,814 | $13.6 萬 | <0.1% | −28−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 753 | $13.9 萬 | <0.1% | −14,159−95.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,894 | $13.9 萬 | <0.1% | −72−2.4% | 減碼 | – |
| INTCIntel Corp | Stock | 1,000 | $14.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,483 | $14.3 萬 | <0.1% | −16−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 6,874 | $14.7 萬 | <0.1% | +68+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,093 | $14.9 萬 | <0.1% | +366+50.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 2,546 | $15.4 萬 | <0.1% | +2,021+385.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 569 | $15.4 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 558 | $15.7 萬 | <0.1% | +126+29.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 719 | $15.9 萬 | <0.1% | +719 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 720 | $16.1 萬 | <0.1% | +720 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,136 | $16.7 萬 | <0.1% | −86−7.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $17.2 萬 | <0.1% | −54−7.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 439 | $17.5 萬 | <0.1% | +18+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 585 | $17.6 萬 | <0.1% | −10−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 3,673 | $17.9 萬 | <0.1% | −215−5.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,599 | $18.8 萬 | 0.1% | −11−0.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 162 | $18.8 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 525 | $19.0 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,317 | $19.3 萬 | 0.1% | −128−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,842 | $19.3 萬 | 0.1% | +5,208+92.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 401 | $20.1 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 2,634 | $21.1 萬 | 0.1% | +2,634 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,107 | $21.2 萬 | 0.1% | +12+0.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 635 | $21.3 萬 | 0.1% | −38−5.6% | 減碼 | – |
| CCLCarnival Corp Ltd. | Stock | 7,449 | $21.3 萬 | 0.1% | +1,210+19.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 305 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,084 | $21.5 萬 | 0.1% | +1,001+92.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 592 | $24.1 萬 | 0.1% | +28+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,843 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,453 | $24.4 萬 | 0.1% | +108+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 4,906 | $24.8 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,282 | $25.2 萬 | 0.1% | +154+7.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,239 | $25.4 萬 | 0.1% | −111−4.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,648 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,109 | $26.7 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,650 | $27.7 萬 | 0.1% | +98+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 486 | $28.2 萬 | 0.1% | −9,264−95.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 266 | $28.3 萬 | 0.1% | +19+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 385 | $28.9 萬 | 0.1% | +1+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,379 | $29.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 1,415 | $29.2 萬 | 0.1% | +48+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,109 | $30.0 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,277 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 760 | $32.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,450 | $32.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 986 | $33.8 萬 | 0.1% | −41−4.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,063 | $34.1 萬 | 0.1% | −507−7.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,476 | $35.2 萬 | 0.1% | −90−1.1% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 2,450 | $37.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 16,184 | $37.3 萬 | 0.1% | +1,600+11.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,146 | $38.9 萬 | 0.1% | −296−12.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,265 | $39.2 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 342 | $41.1 萬 | 0.1% | +7+2.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,557 | $42.2 萬 | 0.1% | +59+0.4% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,339 | $42.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 2,848 | $43.6 萬 | 0.1% | −104−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $43.8 萬 | 0.1% | +88+16.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,027 | $44.9 萬 | 0.1% | +8+0.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,359 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,924 | $48.4 萬 | 0.1% | +195+11.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,364 | $51.0 萬 | 0.1% | +37+2.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,616 | $51.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,349 | $55.6 萬 | 0.2% | −168−6.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,107 | $56.9 萬 | 0.2% | +43+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,538 | $56.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778 | $58.1 萬 | 0.2% | −14−1.8% | 減碼 | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 5,796 | $62.3 萬 | 0.2% | +143+2.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,377 | $64.6 萬 | 0.2% | +52+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 16,073 | $65.8 萬 | 0.2% | −1,273−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,000 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,235 | $73.2 萬 | 0.2% | +52+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,155 | $76.5 萬 | 0.2% | −190−5.7% | 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 Top 200 Growth ETF464289438 | ETF | 2,751 | $80.0 萬 | 0.2% | −113−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,514 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,695 | $95.5 萬 | 0.3% | +65+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,041 | $95.7 萬 | 0.3% | +68+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,916 | $99.7 萬 | 0.3% | +13,480+66.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,290 | $109.2 萬 | 0.3% | +304+3.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $110.0 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,341 | $113.3 萬 | 0.3% | +1,186+6.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,266 | $119.9 萬 | 0.3% | +2,225+10.1% | 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 |