13F 机构持仓

Darwin Wealth Management, LLC

TAMPA FL · SEC CIK 0001663224

2026Q22026Q1 更早 9 个季度 🔒
$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
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

XLK 4.0%
CLOI 4.0%
EFA 3.9%
HORIZON FDS 3.7%
MGK 3.1%
EMXC 3.1%
UCON 2.9%
LMBS 2.6%
QQQ 2.2%
MBB 2.2%

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
— VANECK ETF TRUST $4300.00%12 00.0% — 不变
BBWI BATH & BODY WORKS INC $4460.00%19 15.6% $23 加仓
REGN REGENERON PHARMACEUTICALS $4490.00%0 0— — 清仓
JD JD.COM INC $4730.00%18 00.0% — 不变
— VANECK ETF TRUST $4850.00%10 00.0% — 不变
HCA HCA HEALTHCARE INC $4920.00%1 1— $492 新建仓
CMI CUMMINS INC $5080.00%0 0— — 清仓
TLT ISHARES TR $5190.00%6 120.0% $86 加仓
MPWR MONOLITHIC PWR SYS INC $5520.00%0 0— — 清仓
EEM ISHARES TR $5660.00%8 00.0% — 不变
NLR VANECK ETF TRUST $5980.00%5 00.0% — 不变
— AVANOS MED INC $6220.00%25 00.0% — 不变
DOW DOW HLDGS INC $6440.00%23 00.0% — 不变
CLS CELESTICA INC $6520.00%1 1— $652 新建仓
NIO NIO INC $6830.00%135 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $7040.00%0 0— — 清仓
MINT PIMCO ETF TR $7050.00%7 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $7270.00%1 1— $727 新建仓
FXU FIRST TR EXCHANGE-TRADED FD $7400.00%15 -14-48.3% -$691 重新持有
EQIX EQUINIX INC $7530.00%0 0— — 清仓
PJT PJT PARTNERS INC $7590.00%5 00.0% — 不变
OKTA OKTA INC $8180.00%6 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $8450.00%16 00.0% — 不变
MCK MCKESSON CORP $8530.00%1 1— $853 新建仓
DXYZ DESTINY TECH100 INC $8750.00%34 00.0% — 不变
VEEV VEEVA SYS INC $8870.00%5 00.0% — 不变
ASTS AST SPACEMOBILE INC $8880.00%10 10— $888 新建仓
KSA ISHARES TR $8950.00%24 00.0% — 不变
HOG HARLEY DAVIDSON INC $9050.00%37 00.0% — 不变
— VANECK ETF TRUST $9640.00%29 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC $9910.00%108 00.0% — 不变
WDC WESTERN DIGITAL CORP $1,0020.00%1 1— $1,002 新建仓
BBH VANECK ETF TRUST $1,0160.00%5 00.0% — 不变
KDP KEURIG DR PEPPER INC $1,0180.00%31 26.9% $66 加仓
MRP MILLROSE PPTYS INC $1,0510.00%35 12.9% $30 加仓
VIOO VANGUARD ADMIRAL FDS INC $1,1140.00%8 00.0% — 不变
— REX ETF TR $1,1260.00%50 50— $1,126 新建仓
USMV ISHARES TR $1,1380.00%11 -34-75.6% -$3,517 减仓
UAL UNITED AIRLS HLDGS INC $1,1620.00%8 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $1,2170.00%27 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $1,2410.00%26 00.0% — 不变
TWLO TWILIO INC $1,2420.00%6 120.0% $207 加仓
FIS FIDELITY NATL INFORMATION SV $1,2650.00%32 -3-8.6% -$119 减仓
— RBB FD INC $1,2750.00%59 -26-30.6% -$562 减仓
IEF ISHARES TR $1,3440.00%14 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $1,3650.00%126 00.0% — 不变
VTRS VIATRIS INC $1,4080.00%88 00.0% — 不变
TDG TRANSDIGM GROUP INC $1,4110.00%1 1— $1,411 新建仓
HAP VANECK ETF TRUST $1,4400.00%21 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $1,4930.00%30 00.0% — 不变
WU WESTERN UN CO $1,5220.00%197 52.6% $39 加仓
AOR ISHARES TR $1,5290.00%22 00.0% — 不变
SNDK SANDISK CORP $1,5680.00%0 0— — 清仓
JPST J P MORGAN EXCHANGE TRADED F $1,5780.00%31 00.0% — 不变
DG DOLLAR GEN CORP $1,5810.00%13 00.0% — 不变
BCE BCE INC $1,5910.00%74 00.0% — 不变
KD KYNDRYL HLDGS INC $1,5940.00%141 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $1,5990.00%30 00.0% — 不变
SONY SONY GROUP CORP $1,6150.00%80 00.0% — 不变
GUNR FLEXSHARES TR $1,6260.00%33 00.0% — 不变
BOTZ GLOBAL X FDS $1,6380.00%43 00.0% — 不变
VGLT VANGUARD SCOTTSDALE FDS $1,6570.00%30 13.4% $55 加仓
— AMPLIFY ETF TR $1,6750.00%36 -32-47.1% -$1,489 减仓
SHLD GLOBAL X FDS $1,6760.00%28 00.0% — 不变
RNG RINGCENTRAL INC $1,7210.00%44 00.0% — 不变
— PROSHARES TR $1,7310.00%31 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $1,7610.00%40 -38-48.7% -$1,673 减仓
UL UNILEVER PLC $1,8050.00%30 27.1% $120 加仓
GLTR ABRDN PRECIOUS METALS BASKET $1,8110.00%10 00.0% — 不变
— VANECK ETF TRUST $1,8470.00%50 00.0% — 不变
HMC HONDA MOTOR CO LTD $1,9210.00%70 11.4% $27 加仓
NTES NETEASE COM INC $1,9530.00%15 00.0% — 不变
MUB ISHARES TR $1,9570.00%18 -39-68.4% -$4,240 减仓
VLTO VERALTO CORP $1,9750.00%22 00.0% — 不变
BLK BLACKROCK INC $1,9840.00%2 00.0% — 不变
— WRAP TECHNOLOGIES INC $2,0840.00%1,616 00.0% — 不变
CVNA CARVANA CO $2,0930.00%31 13.3% $68 加仓
TIP ISHARES TR $2,1020.00%19 00.0% — 不变
GLDM WORLD GOLD TR $2,1440.00%27 00.0% — 不变
SOLV SOLVENTUM CORP $2,1790.00%28 00.0% — 不变
VBR VANGUARD INDEX FDS $2,1990.00%9 00.0% — 不变
— EATON VANCE MUN INCOME TR $2,2520.00%200 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $2,2760.00%43 -43-50.0% -$2,276 减仓
ARTNA ARTESIAN RES CORP $2,2770.00%67 -88-56.8% -$2,991 减仓
MOO VANECK ETF TRUST $2,2960.00%29 00.0% — 不变
— VANECK ETF TRUST $2,3010.00%36 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $2,3190.00%64 00.0% — 不变
FSSL FS SPECIALTY LENDING FD $2,3410.00%210 00.0% — 不变
KFY KORN FERRY $2,3490.00%35 12.9% $67 加仓
SWK STANLEY BLACK & DECKER INC $2,3530.00%25 00.0% — 不变
SOXQ INVESCO EXCH TRADED FD TR II $2,3610.00%21 00.0% — 不变
WYNN WYNN RESORTS LTD $2,3630.00%24 00.0% — 不变
IFRA ISHARES TR $2,3640.00%37 00.0% — 不变
NI NISOURCE INC $2,4080.00%50 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $2,4210.00%134 00.0% — 不变
BBY BEST BUY INC $2,4280.00%32 00.0% — 不变
FGD FIRST TR EXCHANGE-TRADED FD $2,4690.00%77 2548.1% $802 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $2,4830.00%52 00.0% — 不变
VFC V F CORP $2,5120.00%150 10.7% $17 加仓
VRNS VARONIS SYS INC $2,5170.00%60 00.0% — 不变