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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 282 | $2.50 萬 | <0.1% | +3+1.1% | 加碼 | – |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 500 | $2.50 萬 | <0.1% | +500 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 848 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,640 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 257 | $2.47 萬 | <0.1% | +85+49.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 159 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 324 | $2.45 萬 | <0.1% | +324 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 111 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 392 | $2.44 萬 | <0.1% | +2+0.5% | 加碼 | – |
| FFord Motor Co | Stock | 1,739 | $2.42 萬 | <0.1% | +1,590+1,067.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 244 | $2.40 萬 | <0.1% | +2+0.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 217 | $2.39 萬 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 75 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 17 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 432 | $2.26 萬 | <0.1% | +432 | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 151 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 840 | $2.24 萬 | <0.1% | −36−4.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 175 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 374 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 232 | $2.22 萬 | <0.1% | −44−15.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310 | $2.21 萬 | <0.1% | −329−51.5% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 1,100 | $2.16 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 122 | $2.02 萬 | <0.1% | +100+454.5% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 504 | $1.99 萬 | <0.1% | −225−30.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 97 | $1.99 萬 | <0.1% | −17−14.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 175 | $1.97 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 531 | $1.96 萬 | <0.1% | +531 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 92 | $1.94 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 76 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 84 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 183 | $1.89 萬 | <0.1% | +183 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 107 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 207 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 1,473 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 11 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,155 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 65 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 81 | $1.82 萬 | <0.1% | −210−72.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 114 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298 | $1.78 萬 | <0.1% | −302−50.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 107 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 810 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 62 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 55 | $1.61 萬 | <0.1% | +5+10.0% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 543 | $1.61 萬 | <0.1% | +543 | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 200 | $1.55 萬 | <0.1% | +200 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 93 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 118 | $1.52 萬 | <0.1% | +39+49.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 91 | $1.50 萬 | <0.1% | +1+1.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 252 | $1.49 萬 | <0.1% | −176−41.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 161 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 35 | $1.46 萬 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 290 | $1.46 萬 | <0.1% | +290 | 新進 | – |
| DHRDanaher Corp | Stock | 75 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 189 | $1.42 萬 | <0.1% | +4+2.2% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 1,277 | $1.39 萬 | <0.1% | +43+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 75 | $1.34 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,005 | $1.33 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 326 | $1.32 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 339 | $1.30 萬 | <0.1% | −141−29.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 285 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 88 | $1.29 萬 | <0.1% | +23+35.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 208 | $1.26 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 265 | $1.26 萬 | <0.1% | +2+0.8% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 260 | $1.24 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 120 | $1.21 萬 | <0.1% | +1+0.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 234 | $1.20 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 503 | $1.19 萬 | <0.1% | +503 | 新進 | – |
| ACNAccenture plc | Stock | 94 | $1.17 萬 | <0.1% | −1,054−91.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 360 | $1.15 萬 | <0.1% | +155+75.6% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 56 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 86 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114 | $1.10 萬 | <0.1% | −49−30.1% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 234 | $1.07 萬 | <0.1% | +3+1.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 76 | $1.05 萬 | <0.1% | −86−53.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 245 | $1.04 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 376 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1,693 | $9,719 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 302 | $9,587 | <0.1% | +302 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 87 | $9,519 | <0.1% | +1+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82 | $9,503 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 71 | $9,396 | <0.1% | −43−37.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52 | $9,301 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 147 | $9,275 | <0.1% | +2+1.4% | 加碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 900 | $9,261 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 391 | $9,244 | <0.1% | +262+203.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 109 | $9,125 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 108 | $8,972 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107 | $8,895 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 1,855 | $8,774 | <0.1% | +1,500+422.5% | 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 |
| 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 |
| ALLAllstate Corp | Stock | 36 | $8,593 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33 | $8,547 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 36 | $8,424 | <0.1% | 00.0% | 不變 | 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。
| 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 |