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 |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $651.21万 | 2.03% | 226,821 | 68,423 | 43.2% | $196.44万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $651.56万 | 2.03% | 270,300 | 270,300 | — | $651.56万 | 新建仓 |
| BOND | PIMCO ETF TR | $684.82万 | 2.13% | 74,210 | 94 | 0.1% | $8,674 | 加仓 |
| MBB | ISHARES TR | $768.41万 | 2.39% | 80,927 | 80,927 | — | $768.41万 | 新建仓 |
| EMXC | ISHARES INC | $861.03万 | 2.68% | 109,462 | -34,109 | -23.8% | -$268.30万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $927.12万 | 2.89% | 186,130 | 11,669 | 6.7% | $58.12万 | 加仓 |
| MGK | VANGUARD WORLD FD | $985.93万 | 3.07% | 26,832 | -2,173 | -7.5% | -$79.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,030.39万 | 3.21% | 77,531 | -4,350 | -5.3% | -$57.81万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,032.28万 | 3.22% | 416,747 | 57,202 | 15.9% | $141.69万 | 加仓 |
| EFA | ISHARES TR | $1,298.43万 | 4.04% | 133,679 | -23,688 | -15.1% | -$230.08万 | 减仓 |
| — | TWO RDS SHARED TR | $1,310.91万 | 4.08% | 1,407,249 | 128,383 | 10.0% | $119.59万 | 加仓 |
| CLOI | VANECK ETF TRUST | $1,366.56万 | 4.26% | 259,309 | 36 | 0.0% | $1,897 | 加仓 |