Darwin Wealth Management, LLC
TAMPA FL · SEC CIK 0001663224
$3.65亿2026Q2 申报市值
636持仓数
31.8%前十大占比 · 第一大 4.0%
61 / 162新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HORIZON FDS 新建仓+$1,355.63万
RAAX 新建仓+$500.76万
AMAT 加仓+$257.85万
FLEX 加仓+$217.16万
C 加仓+$177.56万
2026Q2 卖出最多 按季末市值估算
TWO RDS SHARED T 清仓-$1,310.91万
FTGC 减仓-$552.03万
AMD 减仓-$538.34万
QCOM 减仓-$261.66万
ICE 减仓-$200.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -1,407,249 | -100.0% | -$1,310.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,239 | -100.0% | -$16.15万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -1,235 | -100.0% | -$10.00万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -470 | -100.0% | -$4.81万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -833 | -100.0% | -$3.93万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -218 | -100.0% | -$3.38万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -90 | -100.0% | -$9,015 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$5,321 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$3,275 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -63 | -100.0% | -$2,827 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -950 | -100.0% | -$2,166 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -26 | -100.0% | -$1,331 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -17 | -100.0% | -$1,263 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$1,006 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$885 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$458 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$182 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$142 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$33 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |
| — | REE AUTOMOTIVE LTD | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ADITXT INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNAP | SNAP INC | $1 | 0.00% | 0 | -1,438 | -100.0% | -$6,614 | 清仓 |
| AA | ALCOA CORP | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| PCG | PG&E CORP | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| BAX | BAXTER INTL INC | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| VMC | VULCAN MATLS CO | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| BDX | BECTON DICKINSON & CO | $3 | 0.00% | 0 | -81 | -100.0% | -$1.29万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| SSNC | SS&C TECH HLDGS | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| RKT | ROCKET COS INC | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5 | 0.00% | 0 | -917 | -100.0% | -$1.01万 | 清仓 |
| — | AURORA CANNABIS INC | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | XENETIC BIOSCIENCES INC | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| NJR | NEW JERSEY RES CORP | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| MOS | MOSAIC CO | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7 | 0.00% | 0 | 0 | — | — | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $7 | 0.00% | 0 | 0 | — | — | 清仓 |
| GPGI | GPGI INC | $8 | 0.00% | 0 | 0 | — | — | 清仓 |
| FUBO | FUBOTV INC | $9 | 0.00% | 1 | -3 | -75.0% | -$27 | 减仓 |
| LYFT | LYFT INC | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| EL | LAUDER ESTEE COS INC | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $10 | 0.00% | 0 | 0 | — | — | 清仓 |
| KVUE | KENVUE INC | $11 | 0.00% | 0 | 0 | — | — | 清仓 |
| DASH | DOORDASH INC | $12 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCK | CROWN HLDGS INC | $12 | 0.00% | 0 | 0 | — | — | 清仓 |
| ROL | ROLLINS INC | $13 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BEYOND MEAT INC | $15 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| WMB | WILLIAMS COS INC | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| GEN | GEN DIGITAL INC | $16 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ELECTRONIC ARTS INC | $18 | 0.00% | 0 | 0 | — | — | 清仓 |
| DIV | GLOBAL X FDS | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNOW | SNOWFLAKE INC | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| ORI | OLD REP INTL CORP | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $21 | 0.00% | 0 | 0 | — | — | 清仓 |
| SN | SHARKNINJA INC | $21 | 0.00% | 0 | 0 | — | — | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $21 | 0.00% | 0 | 0 | — | — | 清仓 |
| EVRG | EVERGY INC | $23 | 0.00% | 0 | 0 | — | — | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26 | 0.00% | 0 | 0 | — | — | 清仓 |
| MUR | MURPHY OIL CORP | $26 | 0.00% | 0 | 0 | — | — | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27 | 0.00% | 0 | 0 | — | — | 清仓 |
| MHK | MOHAWK INDS INC | $27 | 0.00% | 0 | 0 | — | — | 清仓 |
| ES | EVERSOURCE ENERGY | $27 | 0.00% | 0 | 0 | — | — | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $28 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| NGG | NATIONAL GRID PLC | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| CENX | CENTURY ALUM CO | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| GRMN | GARMIN LTD | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| FAST | FASTENAL CO | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| IDA | IDACORP INC | $29 | 0.00% | 0 | 0 | — | — | 清仓 |
| IOT | SAMSARA INC | $29 | 0.00% | 0 | 0 | — | — | 清仓 |
| BRO | BROWN & BROWN INC | $30 | 0.00% | 0 | -271 | -100.0% | -$1.77万 | 清仓 |
| — | XOS INC | $30 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $30 | 0.00% | 0 | 0 | — | — | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $31 | 0.00% | 0 | 0 | — | — | 清仓 |
| POR | PORTLAND GEN ELEC CO | $31 | 0.00% | 0 | 0 | — | — | 清仓 |
| NTR | NUTRIEN LTD | $33 | 0.00% | 0 | 0 | — | — | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $35 | 0.00% | 42 | 42 | — | $35 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $35 | 0.00% | 0 | 0 | — | — | 清仓 |
| CF | CF INDUSTRIES HOLD | $36 | 0.00% | 0 | 0 | — | — | 清仓 |
| APG | API GROUP CORP | $36 | 0.00% | 0 | 0 | — | — | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| SAP | SAP SE | $41 | 0.00% | 0 | 0 | — | — | 清仓 |
| MMS | MAXIMUS INC | $42 | 0.00% | 0 | 0 | — | — | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $42 | 0.00% | 0 | 0 | — | — | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $43 | 0.00% | 0 | 0 | — | — | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $46 | 0.00% | 0 | 0 | — | — | 清仓 |
| RBLX | ROBLOX CORP | $46 | 0.00% | 0 | 0 | — | — | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47 | 0.00% | 0 | 0 | — | — | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $52 | 0.00% | 0 | 0 | — | — | 清仓 |