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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
iShares Core S&P Small Cap ETF464287804ETF3,027$44.9 萬0.1%+8+0.3%加碼–
Vanguard S&P 500 ETF922908363ETF638$43.8 萬0.1%+88+16.0%加碼–
LSCCLattice Semiconductor CorpCOM2,848$43.6 萬0.1%−104−3.5%減碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4,339$42.8 萬0.1%+4+0.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF13,557$42.2 萬0.1%+59+0.4%加碼–
LLYEli Lilly & CoStock342$41.1 萬0.1%+7+2.1%加碼歷史
VZVerizon Communications IncStock9,265$39.2 萬0.1%+123+1.3%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV2,146$38.9 萬0.1%−296−12.1%減碼–
ETHVVanEck Ethereum ETFCOM16,184$37.3 萬0.1%+1,600+11.0%加碼歷史
RJFRaymond James Financial IncCOM2,450$37.2 萬0.1%+9+0.4%加碼歷史
iShares Tr464289883CORE 30 70 ETF8,476$35.2 萬0.1%−90−1.1%減碼–
ProShares Tr74348A467S&P 500 DV ARIST6,063$34.1 萬0.1%−507−7.7%減碼依 2 比 1 拆股換算–
iShares MSCI USA Momentum Factor ETF46432F396ETF986$33.8 萬0.1%−41−4.0%減碼–
LOWLowes Companies IncStock1,450$32.0 萬0.1%−6−0.4%減碼歷史
TSLATesla, Inc.Stock760$32.0 萬0.1%+1+0.1%加碼歷史
SGOLabrdn Gold ETF TrustETF8,277$31.6 萬0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,109$30.0 萬0.1%+6+0.5%加碼歷史
DRIDarden Restaurants IncCOM1,415$29.2 萬0.1%+48+3.5%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,379$29.1 萬0.1%+5+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF385$28.9 萬0.1%+1+0.3%加碼–
CATCaterpillar IncStock266$28.3 萬0.1%+19+7.7%加碼歷史
AMDAdvanced Micro Devices IncStock486$28.2 萬0.1%−9,264−95.0%減碼歷史
TMUST-Mobile US, Inc.Stock1,650$27.7 萬0.1%+98+6.3%加碼歷史
DUKDuke Energy CORPStock2,109$26.7 萬0.1%+16+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,648$26.6 萬0.1%+1+0.1%加碼–
WMTWalmart Inc.Stock2,239$25.4 萬0.1%−111−4.7%減碼歷史
iShares Russell Midcap ETF464287499ETF2,282$25.2 萬0.1%+154+7.2%加碼–
VanEck ETF Trust92189H656AA BB CLO ETF4,906$24.8 萬0.1%+12+0.2%加碼–
NOWServiceNow, Inc.Stock2,453$24.4 萬0.1%+108+4.6%加碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,843$24.2 萬0.1%00.0%不變–
SPGIS&P Global Inc.Stock592$24.1 萬0.1%+28+5.0%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,084$21.5 萬0.1%+1,001+92.4%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF305$21.5 萬0.1%00.0%不變歷史
CCLCarnival Corp Ltd.Stock7,449$21.3 萬0.1%+1,210+19.4%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF635$21.3 萬0.1%−38−5.6%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF3,107$21.2 萬0.1%+12+0.4%加碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,634$21.1 萬0.1%+2,634新進–
BRK.BBerkshire Hathaway IncStock401$20.1 萬0.1%−3−0.7%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT10,842$19.3 萬0.1%+5,208+92.4%加碼–
TAT&T Inc.Stock9,317$19.3 萬0.1%−128−1.4%減碼歷史
AMGNAmgen IncStock525$19.0 萬0.1%+3+0.6%加碼歷史
MUMicron Technology IncStock162$18.8 萬0.1%+1+0.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,599$18.8 萬0.1%−11−0.7%減碼–
First Tr Exchange-Traded FD336917109SHS3,673$17.9 萬<0.1%−215−5.5%減碼–
iShares Russell 2000 ETF464287655ETF585$17.6 萬<0.1%−10−1.7%減碼–
ISRGIntuitive Surgical IncCOM NEW439$17.5 萬<0.1%+18+4.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF649$17.2 萬<0.1%−54−7.7%減碼–
PGProcter & Gamble CoStock1,136$16.7 萬<0.1%−86−7.0%減碼歷史
HONHoneywell International IncStock720$16.1 萬<0.1%+720新進歷史
HONAHoneywell Aerospace Inc.COM719$15.9 萬<0.1%+719新進歷史
IBMInternational Business Machines CorpStock558$15.7 萬<0.1%+126+29.2%加碼歷史
MCDMcDonalds CorpStock569$15.4 萬<0.1%+3+0.5%加碼歷史
Fidelity High Dividend ETF316092840ETF2,546$15.4 萬<0.1%+2,021+385.0%加碼–
XOMExxonMobil Holdings CorpCOM1,093$14.9 萬<0.1%+366+50.3%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED6,874$14.7 萬<0.1%+68+1.0%加碼–
iShares Tr464288281JPMORGAN USD EMG1,483$14.3 萬<0.1%−16−1.1%減碼–
INTCIntel CorpStock1,000$14.0 萬<0.1%+1,000新進歷史
First Tr Exchange-Traded FD33734H106SHS2,894$13.9 萬<0.1%−72−2.4%減碼–
QCOMQualcomm IncStock753$13.9 萬<0.1%−14,159−95.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,814$13.6 萬<0.1%−28−1.5%減碼–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,380$13.5 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,488$13.1 萬<0.1%−379−20.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,358$13.0 萬<0.1%+4+0.3%加碼–
iShares Tr464288513IBOXX HI YD ETF1,613$12.9 萬<0.1%+53+3.4%加碼–
BACBank of America CorpStock2,263$12.9 萬<0.1%+116+5.4%加碼歷史
MARMarriott International IncStock346$12.8 萬<0.1%+210+154.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,738$12.8 萬<0.1%−161−8.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,632$12.6 萬<0.1%+4+0.2%加碼–
LMTLockheed Martin CorpStock246$12.6 萬<0.1%−35−12.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,357$12.4 萬<0.1%+7+0.5%加碼–
ABXAbacus Global Management, Inc.CL A11,474$12.3 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF516$11.7 萬<0.1%00.0%不變–
BBarrick Mining CorpStock3,158$11.6 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI1,779$11.5 萬<0.1%+11+0.6%加碼–
SBUXStarbucks CorpStock1,123$11.5 萬<0.1%+8+0.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF726$11.5 萬<0.1%+2+0.3%加碼–
PEPPepsiCo IncStock844$11.4 萬<0.1%+2+0.2%加碼歷史
CTASCintas CorpStock634$10.8 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF725$10.6 萬<0.1%+1+0.1%加碼–
ANETArista Networks, Inc.Stock611$10.4 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG3,548$10.4 萬<0.1%+40+1.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,032$10.2 萬<0.1%−25−2.4%減碼–
iShares Tr464289875CORE 40 MODE ETF2,018$10.1 萬<0.1%−79−3.8%減碼–
SCHWSchwab Charles CorpStock1,040$9.60 萬<0.1%+1+0.1%加碼歷史
NEENextera Energy IncStock1,093$9.59 萬<0.1%+107+10.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1181$9.50 萬<0.1%00.0%不變歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,776$9.48 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,718$9.46 萬<0.1%00.0%不變–
RVMDRevolution Medicines, Inc.COM500$9.36 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT1,596$9.02 萬<0.1%−1,366−46.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,671$8.88 萬<0.1%−798−32.3%減碼–
BABoeing CoStock396$8.57 萬<0.1%+301+316.8%加碼歷史
DEDeere & CoStock134$8.51 萬<0.1%+1+0.8%加碼歷史
ORealty Income CorpREIT1,363$8.45 萬<0.1%+59+4.5%加碼歷史
PMPhilip Morris International Inc.Stock462$8.38 萬<0.1%+4+0.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF943$8.12 萬<0.1%00.0%不變依 6 比 1 拆股換算–
SNDASonida Senior Living, Inc.COM1,963$8.01 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV683$7.85 萬<0.1%−55−7.5%減碼–
Global X FDS37954Y632ARTIFICIAL ETF1,185$7.78 萬<0.1%+1,002+547.5%加碼–
UNPUnion Pacific CorpStock282$7.68 萬<0.1%+2+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