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Darwin Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Darwin Advisors, LLC

报告期 2026-03-31 · CIK 0001663224

持仓数

604

前50大市值合计

$241.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CLOI VANECK ETF TRUST

CLO ETF

$13.7M

259,309

5.6%

— TWO RDS SHARED TR

ANFIELD UNVL ETF

$13.1M

1,407,249

5.4%

EFA ISHARES TR

MSCI EAFE ETF

$13.0M

133,679

5.4%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$10.3M

416,747

4.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$10.3M

77,531

4.3%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$9.9M

26,832

4.1%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$9.3M

186,130

3.8%

EMXC ISHARES INC

MSCI EMRG CHN

$8.6M

109,462

3.6%

MBB ISHARES TR

MBS ETF

$7.7M

80,927

3.2%

BOND PIMCO ETF TR

ACTIVE BD ETF

$6.8M

74,210

2.8%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$6.5M

270,300

2.7%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$6.5M

226,821

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.4M

11,095

2.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$5.8M

52,377

2.4%

HEDG SERIES PORTFOLIOS TR

EQUABLE SHARES H

$5.0M

172,319

2.1%

MSFT MICROSOFT CORP

COM

$4.9M

13,298

2.0%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$4.9M

112,043

2.0%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$4.4M

76,302

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.2M

9,755

1.7%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$4.0M

31,183

1.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.9M

39,710

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$3.8M

17,564

1.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.7M

25,110

1.5%

KO COCA COLA CO

COM

$3.7M

48,373

1.5%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$3.6M

88,982

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.6M

12,373

1.5%

NFLX NETFLIX INC.

COM

$3.5M

36,753

1.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$3.5M

32,150

1.4%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$3.4M

100,599

1.4%

AMZN AMAZON COM INC

COM

$3.4M

16,308

1.4%

ADI ANALOG DEVICES INC

COM

$3.2M

9,945

1.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.1M

31,578

1.3%

VRT VERTIV HOLDINGS CO

COM CL A

$3.0M

11,851

1.2%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$2.9M

73,270

1.2%

DYN DYNE THERAPEUTICS INC

COM

$2.8M

154,862

1.2%

AAPL APPLE INC

COM

$2.8M

11,033

1.2%

AVGO BROADCOM INC

COM

$2.7M

8,658

1.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.6M

16,611

1.1%

HFND TIDAL TRUST I

UNLIMITED HFND

$2.6M

110,428

1.1%

— TE CONNECTIVITY PLC

ORD SHS

$2.4M

11,486

1.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.4M

48,626

1.0%

TJX TJX COS INC NEW

COM

$2.4M

14,812

1.0%

JBL JABIL INC

COM

$2.4M

8,862

1.0%

V VISA INC

COM CL A

$2.3M

7,646

1.0%

— EATON CORP PLC

SHS

$2.3M

6,440

1.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.3M

27,918

0.9%

ITA ISHARES TR

US AER DEF ETF

$2.2M

10,198

0.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.2M

13,405

0.9%

CSCO CISCO SYS INC

COM

$2.1M

27,687

0.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.1M

30,817

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

CLOI5.6%TWO RDS SHARED TR5.4%EFA5.4%UCON4.3%XLK4.3%MGK4.1%