Darwin Wealth Management, LLC
TAMPA FL · SEC CIK 0001663224
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $5,160 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5,194 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $5,321 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5,395 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $5,447 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $5,567 | 0.00% | 64 | 1 | 1.6% | $87 | 加仓 |
| — | GLOBAL X FDS | $5,754 | 0.00% | 154 | 1 | 0.7% | $37 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $5,855 | 0.00% | 161 | 161 | — | $5,855 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $6,055 | 0.00% | 57 | 39 | 216.7% | $4,143 | 加仓 |
| — | VANECK ETF TRUST | $6,282 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6,349 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $6,561 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $6,563 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $6,599 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6,614 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $6,665 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $6,733 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $6,807 | 0.00% | 22 | -85 | -79.4% | -$2.63万 | 减仓 |
| MDB | MONGODB INC | $6,853 | 0.00% | 28 | 9 | 47.4% | $2,203 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,873 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $6,874 | 0.00% | 283 | 283 | — | $6,874 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $6,937 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $6,978 | 0.00% | 89 | 89 | — | $6,978 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $7,049 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $7,319 | 0.00% | 62 | -8 | -11.4% | -$944 | 减仓 |
| ALL | ALLSTATE CORP | $7,354 | 0.00% | 35 | -60 | -63.2% | -$1.26万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $7,447 | 0.00% | 415 | -152 | -26.8% | -$2,728 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $7,471 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $7,479 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $7,524 | 0.00% | 52 | -100 | -65.8% | -$1.45万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7,663 | 0.00% | 1,655 | 27 | 1.7% | $125 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,697 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7,731 | 0.00% | 108 | -305 | -73.8% | -$2.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,805 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $7,833 | 0.00% | 84 | 84 | — | $7,833 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $8,028 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $8,063 | 0.00% | 1,002 | 2 | 0.2% | $16 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8,450 | 0.00% | 1,657 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $8,527 | 0.00% | 145 | 145 | — | $8,527 | 新建仓 |
| AIQ | GLOBAL X FDS | $8,543 | 0.00% | 183 | -100 | -35.3% | -$4,668 | 减仓 |
| WFC | WELLS FARGO & CO | $8,558 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $8,760 | 0.00% | 157 | -15 | -8.7% | -$837 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,905 | 0.00% | 107 | 107 | — | $8,905 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $9,015 | 0.00% | 90 | 90 | — | $9,015 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $9,068 | 0.00% | 112 | 2 | 1.8% | $162 | 加仓 |
| LQD | ISHARES TR | $9,415 | 0.00% | 86 | 2 | 2.4% | $219 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,487 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9,519 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $9,635 | 0.00% | 65 | 25 | 62.5% | $3,706 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $9,831 | 0.00% | 86 | 1 | 1.2% | $114 | 加仓 |
| DTCR | GLOBAL X FDS | $1.01万 | 0.00% | 421 | -271 | -39.2% | -$6,499 | 减仓 |
| EXI | ISHARES TR | $1.01万 | 0.00% | 56 | 56 | — | $1.01万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.01万 | 0.00% | 917 | -25 | -2.7% | -$277 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.04万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $1.05万 | 0.00% | 231 | 2 | 0.9% | $91 | 加仓 |
| ZTS | ZOETIS INC | $1.06万 | 0.00% | 89 | -38 | -29.9% | -$4,514 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.07万 | 0.00% | 65 | 65 | — | $1.07万 | 新建仓 |
| USB | US BANCORP | $1.08万 | 0.00% | 207 | -9 | -4.2% | -$468 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.12万 | 0.00% | 324 | 3 | 0.9% | $103 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.12万 | 0.00% | 256 | 4 | 1.6% | $175 | 加仓 |
| CG | CARLYLE GROUP INC | $1.18万 | 0.00% | 244 | 2 | 0.8% | $97 | 加仓 |
| CLIP | GLOBAL X FDS | $1.20万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1.20万 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $1.20万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $1.23万 | 0.00% | 263 | -418 | -61.4% | -$1.95万 | 减仓 |
| AGNC | AGNC INVT CORP | $1.24万 | 0.00% | 1,234 | 39 | 3.3% | $391 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.26万 | 0.00% | 3 | 3 | — | $1.26万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1.27万 | 0.00% | 285 | 285 | — | $1.27万 | 新建仓 |
| ARKQ | ARK ETF TR | $1.28万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.29万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1.29万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $1.30万 | 0.00% | 185 | 167 | 927.8% | $1.17万 | 加仓 |
| MCHI | ISHARES TR | $1.31万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.38万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.42万 | 0.00% | 75 | -29 | -27.9% | -$5,504 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.48万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.49万 | 0.00% | 107 | 1 | 0.9% | $139 | 加仓 |
| IWN | ISHARES TR | $1.50万 | 0.00% | 79 | 1 | 1.3% | $190 | 加仓 |
| MS | MORGAN STANLEY | $1.51万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1.55万 | 0.00% | 819 | -35,046 | -97.7% | -$66.44万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.56万 | 0.00% | 163 | 154 | 1,711.1% | $1.48万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.60万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.65万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.65万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.66万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.67万 | 0.01% | 172 | -1,334 | -88.6% | -$12.93万 | 减仓 |
| SJM | SMUCKER J M CO | $1.67万 | 0.01% | 173 | 2 | 1.2% | $194 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.73万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.75万 | 0.01% | 50 | -20 | -28.6% | -$6,987 | 减仓 |
| DOV | DOVER CORP | $1.75万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.75万 | 0.01% | 114 | 2 | 1.8% | $308 | 加仓 |
| IAI | ISHARES TR | $1.76万 | 0.01% | 107 | 98 | 1,088.9% | $1.61万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.77万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $1.79万 | 0.01% | 1,473 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $1.83万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.83万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.84万 | 0.01% | 162 | -6 | -3.6% | -$682 | 减仓 |
| GWW | WW GRAINGER INC | $1.86万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1.89万 | 0.01% | 95 | -66 | -41.0% | -$1.31万 | 减仓 |