13F 机构持仓

Darwin Wealth Management, LLC

TAMPA FL · SEC CIK 0001663224

2026Q22026Q1 更早 9 个季度 🔒
$3.21亿2026Q1 申报市值
598持仓数
32.0%前十大占比 · 第一大 4.3%
51 / 109新建仓 / 清仓
申报市值走势$3.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CLOI 4.3%
TWO RDS SHARED 4.1%
EFA 4.0%
UCON 3.2%
XLK 3.2%
MGK 3.1%
LMBS 2.9%
EMXC 2.7%
MBB 2.4%
BOND 2.1%

2026Q1 买入最多 按季末市值估算

MBB 新建仓+$768.41万
MMIT 新建仓+$651.56万
JBL 加仓+$234.94万
FTGC 加仓+$196.44万
FIXD 加仓+$153.46万

2026Q1 卖出最多 按季末市值估算

VANECK ETF TRUST 减仓-$772.70万
IEI 减仓-$534.14万
QQEW 减仓-$324.47万
EMXC 减仓-$268.30万
XLE 减仓-$240.05万

2026Q1 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
— FIRST TR EXCH TRD ALPHDX FD $00.00%0 -2-100.0% -$124 清仓
— FIRST TR EXCH TRD ALPHDX FD $00.00%0 -2-100.0% -$122 清仓
FEP FIRST TR EXCH TRD ALPHDX FD $00.00%0 -2-100.0% -$107 清仓
WMB WILLIAMS COS INC $00.00%0 -1-100.0% -$60 清仓
WAB WABTEC $00.00%0 0— -$44 清仓
DT DYNATRACE INC $00.00%0 -1-100.0% -$43 清仓
HP HELMERICH & PAYNE INC $00.00%0 0— -$23 清仓
STEP STEPSTONE GROUP INC $00.00%0 0— -$9 清仓
— ADITXT INC $00.00%1 00.0% — 不变
— REE AUTOMOTIVE LTD $10.00%3 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $40.00%0 0— -$4 清仓
OPK OPKO HEALTH INC $50.00%5 00.0% — 不变
— XENETIC BIOSCIENCES INC $50.00%2 00.0% — 不变
— AURORA CANNABIS INC $60.00%2 00.0% — 不变
— BEYOND MEAT INC $140.00%20 00.0% — 不变
— XOS INC $160.00%10 00.0% — 不变
DIV GLOBAL X FDS $180.00%1 00.0% — 不变
FREL FIDELITY COVINGTON TRUST $220.00%0 —— — 申报中断
FENY FIDELITY COVINGTON TRUST $230.00%0 —— — 申报中断
VMBS VANGUARD SCOTTSDALE FDS $280.00%0 -131-100.0% -$6,174 清仓
GSK GSK PLC $300.00%0 —— — 申报中断
NRGV ENERGY VAULT HOLDINGS INC $330.00%10 00.0% — 不变
FUBO FUBOTV INC $370.00%4 4— $37 新建仓
HLN HALEON PLC $580.00%5 5— $58 新建仓
MICC MAGNUM ICE CREAM CO NV $940.00%6 00.0% — 不变
— ORION PROPERTIES INC $1090.00%50 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $1120.00%5 00.0% — 不变
ABEO ABEONA THERAPEUTICS INC $1160.00%26 00.0% — 不变
SNY SANOFI SA $1200.00%2 00.0% — 不变
GLNG GOLAR LNG LTD $1240.00%2 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $1260.00%7 00.0% — 不变
— SNDL INC $1320.00%100 00.0% — 不变
EMBC EMBECTA CORP $1420.00%16 16.7% $9 加仓
AAP ADVANCE AUTO PARTS INC $1580.00%3 -3-50.0% -$158 减仓
— TIDAL TRUST II $1700.00%8 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $1710.00%1 00.0% — 不变
SPLB SPDR SERIES TRUST $1770.00%8 00.0% — 不变
UUUU ENERGY FUELS INC $1820.00%10 00.0% — 不变
VDC VANGUARD WORLD FD $1910.00%0 0— -$179 清仓
CARS CARS COM INC $2110.00%26 00.0% — 不变
STIP ISHARES TR $2120.00%2 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $2400.00%1 00.0% — 不变
VB VANGUARD INDEX FDS $2610.00%1 00.0% — 不变
— NATURAL HEALTH TRENDS CORP $3170.00%113 32.7% $8 加仓
VGIT VANGUARD SCOTTSDALE FDS $3370.00%5 00.0% — 不变
BBWI BATH & BODY WORKS INC $3470.00%18 00.0% — 不变
— AVANOS MED INC $3500.00%25 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $3520.00%100 00.0% — 不变
— VANECK ETF TRUST $3820.00%12 00.0% — 不变
SPTS SPDR SERIES TRUST $4140.00%14 00.0% — 不变
— VANECK ETF TRUST $4230.00%10 00.0% — 不变
GOVT ISHARES TR $4580.00%20 20— $458 新建仓
EEM ISHARES TR $4670.00%8 00.0% — 不变
OKTA OKTA INC $4720.00%6 00.0% — 不变
TLT ISHARES TR $5140.00%5 00.0% — 不变
JD JD.COM INC $5320.00%18 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $5330.00%9 9— $533 新建仓
TWLO TWILIO INC $6290.00%5 00.0% — 不变
NLR VANECK ETF TRUST $6870.00%5 00.0% — 不变
PJT PJT PARTNERS INC $7010.00%5 00.0% — 不变
MINT PIMCO ETF TR $7030.00%7 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC $7110.00%108 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $7420.00%16 00.0% — 不变
HOG HARLEY DAVIDSON INC $7480.00%37 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $7670.00%8 00.0% — 不变
KDP KEURIG DR PEPPER INC $7740.00%29 29— $774 新建仓
NIO NIO INC $8140.00%135 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $8650.00%26 00.0% — 不变
VEEV VEEVA SYS INC $8780.00%5 00.0% — 不变
— ASSERTIO HOLDINGS INC $8850.00%46 00.0% — 不变
DXYZ DESTINY TECH100 INC $9100.00%34 34— $910 新建仓
VIOO VANGUARD ADMIRAL FDS INC $9300.00%8 00.0% — 不变
BBH VANECK ETF TRUST $9400.00%5 5— $940 新建仓
KSA ISHARES TR $9540.00%24 00.0% — 不变
MRP MILLROSE PPTYS INC $9560.00%34 13.0% $28 加仓
DOW DOW HLDGS INC $9690.00%23 00.0% — 不变
— VANECK ETF TRUST $9900.00%29 00.0% — 不变
HYD VANECK ETF TRUST $1,0060.00%20 20— $1,006 新建仓
— FIRST TR EXCHANGE TRADED FD $1,0910.00%27 00.0% — 不变
VTRS VIATRIS INC $1,1950.00%88 00.0% — 不变
SOXQ INVESCO EXCH TRADED FD TR II $1,2560.00%21 -72-77.4% -$4,306 减仓
EFV ISHARES TR $1,2630.00%17 17— $1,263 新建仓
VRNS VARONIS SYS INC $1,2880.00%60 00.0% — 不变
USIG ISHARES TR $1,3310.00%26 26— $1,331 新建仓
— VANECK ETF TRUST $1,3400.00%36 00.0% — 不变
IEF ISHARES TR $1,3430.00%14 17.7% $96 加仓
PGX INVESCO EXCH TRADED FD TR II $1,3700.00%126 126— $1,370 新建仓
AOR ISHARES TR $1,4150.00%22 00.0% — 不变
BOTZ GLOBAL X FDS $1,4340.00%43 -27-38.6% -$900 减仓
— VANECK ETF TRUST $1,4380.00%50 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $1,4390.00%134 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $1,4930.00%30 30— $1,493 新建仓
HAP VANECK ETF TRUST $1,5210.00%21 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED F $1,5730.00%31 -7-18.4% -$355 减仓
UL UNILEVER PLC $1,6230.00%28 00.0% — 不变
DG DOLLAR GEN CORP $1,6230.00%13 00.0% — 不变
RNG RINGCENTRAL INC $1,6390.00%44 00.0% — 不变
VGLT VANGUARD SCOTTSDALE FDS $1,6430.00%29 00.0% — 不变
FGD FIRST TR EXCHANGE-TRADED FD $1,6600.00%52 00.0% — 不变
SONY SONY GROUP CORP $1,6620.00%80 00.0% — 不变