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
MELI MERCADOLIBRE INC $1.90万0.01%11 00.0% — 不变
PHM PULTE GROUP INC $1.91万0.01%162 -44-21.4% -$5,185 减仓
JETS ETF SER SOLUTIONS $1.93万0.01%782 00.0% — 不变
WTRG ESSENTIAL UTILS INC $1.94万0.01%480 10.2% $40 加仓
GLW CORNING INC $1.97万0.01%145 -150-50.8% -$2.04万 减仓
PANW PALO ALTO NETWORKS INC $1.99万0.01%124 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $2.00万0.01%1,155 862294.2% $1.49万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $2.04万0.01%60 00.0% — 不变
IYF ISHARES TR $2.06万0.01%175 175— $2.06万 新建仓
KMB KIMBERLY-CLARK CORP $2.06万0.01%213 00.0% — 不变
MDT MEDTRONIC PLC $2.10万0.01%241 5126.8% $4,434 加仓
IAT ISHARES TR $2.10万0.01%390 20.5% $108 加仓
NSC NORFOLK SOUTHN CORP $2.16万0.01%75 00.0% — 不变
PAVE GLOBAL X FDS $2.18万0.01%428 -73-14.6% -$3,717 减仓
CFR CULLEN FROST BANKERS INC $2.18万0.01%159 00.0% — 不变
CRUS CIRRUS LOGIC INC $2.18万0.01%151 00.0% — 不变
PGR PROGRESSIVE CORP $2.22万0.01%111 54.7% $999 加仓
CLF CLEVELAND-CLIFFS INC NEW $2.23万0.01%2,640 00.0% — 不变
STM STMICROELECTRONICS N V $2.26万0.01%652 00.0% — 不变
IXJ ISHARES TR $2.26万0.01%242 242— $2.26万 新建仓
SMH VANECK ETF TRUST $2.28万0.01%59 -14-19.2% -$5,407 减仓
XGDVX GABELLI DIVID & INCOME TR $2.28万0.01%848 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $2.29万0.01%63 00.0% — 不变
EQTY VALUED ADVISERS TR $2.29万0.01%901 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $2.30万0.01%279 279— $2.30万 新建仓
— WARNER BROS DISCOVERY INC $2.41万0.01%876 00.0% — 不变
XTN SPDR SERIES TRUST $2.46万0.01%265 00.0% — 不变
CB CHUBB LTD SWITZ $2.48万0.01%76 00.0% — 不变
GD GENERAL DYNAMICS CORP $2.62万0.01%76 00.0% — 不变
FEZ SPDR INDEX SHS FDS $2.62万0.01%422 422— $2.62万 新建仓
LIN LINDE PLC $2.63万0.01%53 00.0% — 不变
IEMG ISHARES INC $2.71万0.01%389 389— $2.71万 新建仓
EMR EMERSON ELEC CO $2.73万0.01%208 10.5% $131 加仓
IONQ IONQ INC $2.73万0.01%948 00.0% — 不变
GEV GE VERNOVA INC $2.75万0.01%31 -16-34.0% -$1.42万 减仓
CSX CSX CORP $2.77万0.01%674 20.3% $82 加仓
ARKF ARK ETF TR $2.77万0.01%729 00.0% — 不变
ADBE ADOBE INC $2.77万0.01%114 -575-83.5% -$13.98万 减仓
RF REGIONS FINANCIAL CORP NEW $2.81万0.01%1,076 100.9% $261 加仓
ITB ISHARES TR $2.86万0.01%315 10.3% $91 加仓
CLX CLOROX CO DEL $2.87万0.01%276 -18-6.1% -$1,872 减仓
FDVV FIDELITY COVINGTON TRUST $2.90万0.01%525 40.8% $221 加仓
EWJ ISHARES INC $2.92万0.01%346 346— $2.92万 新建仓
AME AMETEK INC $2.95万0.01%137 00.0% — 不变
FDX FEDEX CORP $2.96万0.01%83 00.0% — 不变
KNSL KINSALE CAP GROUP INC $3.01万0.01%88 00.0% — 不变
GILD GILEAD SCIENCES INC $3.02万0.01%216 -4-1.8% -$559 减仓
EIX EDISON INTL $3.06万0.01%418 61.5% $439 加仓
SHOP SHOPIFY INC $3.08万0.01%260 00.0% — 不变
MO ALTRIA GROUP INC $3.08万0.01%467 -4-0.8% -$264 减仓
— BANK AMERICA CORP $3.10万0.01%26 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $3.24万0.01%600 476383.9% $2.57万 加仓
IXC ISHARES TR $3.27万0.01%568 568— $3.27万 新建仓
PRU PRUDENTIAL FINL INC $3.33万0.01%341 30.9% $293 加仓
KNG FIRST TR EXCHANGE-TRADED FD $3.35万0.01%688 -84-10.9% -$4,092 减仓
MEDP MEDPACE HLDGS INC $3.36万0.01%70 00.0% — 不变
IBB ISHARES TR $3.38万0.01%200 00.0% — 不变
IUSG ISHARES TR $3.38万0.01%218 218— $3.38万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $3.40万0.01%69 -390-85.0% -$19.21万 减仓
BMY BRISTOL-MYERS SQUIBB CO $3.41万0.01%563 61.1% $364 加仓
AGX ARGAN INC $3.42万0.01%62 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $3.45万0.01%310 20.6% $223 加仓
AFL AFLAC INC $3.45万0.01%314 10.3% $110 加仓
ON ON SEMICONDUCTOR CORP $3.46万0.01%558 -108-16.2% -$6,687 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $3.56万0.01%914 50.6% $195 加仓
BIV VANGUARD BD INDEX FDS $3.60万0.01%466 466— $3.60万 新建仓
XYZ BLOCK INC $3.65万0.01%607 -25-4.0% -$1,504 减仓
SOLS SOLSTICE ADVANCED MATLS INC $3.67万0.01%481 00.0% — 不变
MDLZ MONDELEZ INTL INC $3.69万0.01%639 101.6% $577 加仓
PFE PFIZER INC $3.79万0.01%1,350 40.3% $112 加仓
IVW ISHARES TR $3.80万0.01%335 -53-13.7% -$6,009 减仓
FDD FIRST TR EXCHANGE-TRADED FD $3.85万0.01%2,158 80.4% $143 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $3.85万0.01%882 30.3% $131 加仓
IXN ISHARES TR $3.87万0.01%387 387— $3.87万 新建仓
ORLY OREILLY AUTOMOTIVE INC $3.88万0.01%420 00.0% — 不变
AHR AMERICAN HEALTHCARE REIT INC $3.93万0.01%833 00.0% — 不变
DXJ WISDOMTREE TR $4.06万0.01%256 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $4.10万0.01%639 -220-25.6% -$1.41万 减仓
PFF ISHARES TR $4.11万0.01%1,354 20.1% $61 加仓
EUFN ISHARES TR $4.22万0.01%1,211 1,211— $4.22万 新建仓
CRSP CRISPR THERAPEUTICS AG $4.40万0.01%925 00.0% — 不变
MCO MOODYS CORP $4.43万0.01%101 00.0% — 不变
MAR MARRIOTT INTL INC NEW $4.47万0.01%136 00.0% — 不变
IGSB ISHARES TR $4.47万0.01%851 70.8% $368 加仓
TGT TARGET CORP $4.53万0.01%373 00.0% — 不变
BYLD ISHARES TR $4.73万0.01%2,100 130.6% $293 加仓
UNH UNITEDHEALTH GROUP INC $4.78万0.01%176 -725-80.5% -$19.68万 减仓
DGRO ISHARES TR $4.79万0.01%682 30.4% $211 加仓
IUSV ISHARES TR $4.81万0.01%470 470— $4.81万 新建仓
RVMD REVOLUTION MEDICINES INC $4.86万0.02%500 00.0% — 不变
QUAL ISHARES TR $4.91万0.02%255 52.0% $962 加仓
AGGY WISDOMTREE TR $4.92万0.02%1,131 90.8% $391 加仓
CMCSA COMCAST CORP NEW $5.00万0.02%1,740 80.5% $230 加仓
ENB ENBRIDGE INC $5.00万0.02%923 91.0% $487 加仓
FBND FIDELITY MERRIMACK STR TR $5.07万0.02%1,111 141.3% $639 加仓
BNDX VANGUARD CHARLOTTE FDS $5.09万0.02%1,059 -591-35.8% -$2.84万 减仓
GIS GENERAL MILLS INC $5.11万0.02%1,372 -48-3.4% -$1,787 减仓
XAR SPDR SERIES TRUST $5.23万0.02%206 -8-3.7% -$2,032 减仓
PAYX PAYCHEX INC $5.32万0.02%577 40.7% $369 加仓
MU MICRON TECHNOLOGY INC $5.46万0.02%161 -25-13.4% -$8,479 减仓