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 |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | $1,366.56万 | 4.26% | 259,309 | 36 | 0.0% | $1,897 | 加仓 |
| — | TWO RDS SHARED TR | $1,310.91万 | 4.08% | 1,407,249 | 128,383 | 10.0% | $119.59万 | 加仓 |
| EFA | ISHARES TR | $1,298.43万 | 4.04% | 133,679 | -23,688 | -15.1% | -$230.08万 | 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 |
| XLK | SELECT SECTOR SPDR TR | $1,030.39万 | 3.21% | 77,531 | -4,350 | -5.3% | -$57.81万 | 减仓 |
| MGK | VANGUARD WORLD FD | $985.93万 | 3.07% | 26,832 | -2,173 | -7.5% | -$79.85万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $927.12万 | 2.89% | 186,130 | 11,669 | 6.7% | $58.12万 | 加仓 |
| EMXC | ISHARES INC | $861.03万 | 2.68% | 109,462 | -34,109 | -23.8% | -$268.30万 | 减仓 |
| MBB | ISHARES TR | $768.41万 | 2.39% | 80,927 | 80,927 | — | $768.41万 | 新建仓 |
| BOND | PIMCO ETF TR | $684.82万 | 2.13% | 74,210 | 94 | 0.1% | $8,674 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $651.56万 | 2.03% | 270,300 | 270,300 | — | $651.56万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $651.21万 | 2.03% | 226,821 | 68,423 | 43.2% | $196.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $640.41万 | 1.99% | 11,095 | -3,148 | -22.1% | -$181.70万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $580.66万 | 1.81% | 52,377 | 3,998 | 8.3% | $44.32万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $499.38万 | 1.56% | 172,319 | -14,180 | -7.6% | -$41.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $492.27万 | 1.53% | 13,298 | 2,734 | 25.9% | $101.21万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $488.40万 | 1.52% | 112,043 | 35,204 | 45.8% | $153.46万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $441.64万 | 1.38% | 76,302 | -7,560 | -9.0% | -$43.76万 | 减仓 |
| IWF | ISHARES TR | $415.98万 | 1.30% | 9,755 | 704 | 7.8% | $30.02万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $395.95万 | 1.23% | 31,183 | -25,554 | -45.0% | -$324.47万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $388.80万 | 1.21% | 39,710 | -12,025 | -23.2% | -$117.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $375.28万 | 1.17% | 17,564 | -990 | -5.3% | -$21.15万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $368.15万 | 1.15% | 25,110 | 1,954 | 8.4% | $28.65万 | 加仓 |
| KO | COCA COLA CO | $367.88万 | 1.15% | 48,373 | 7,923 | 19.6% | $60.25万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $361.00万 | 1.12% | 88,982 | 26,681 | 42.8% | $108.25万 | 加仓 |
| GOOGL | ALPHABET INC | $355.80万 | 1.11% | 12,373 | 272 | 2.2% | $7.82万 | 加仓 |
| NFLX | NETFLIX INC. | $353.38万 | 1.10% | 36,753 | 12,438 | 51.2% | $119.59万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $350.38万 | 1.09% | 32,150 | -63 | -0.2% | -$6,866 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $343.24万 | 1.07% | 100,599 | -8,048 | -7.4% | -$27.46万 | 减仓 |
| AMZN | AMAZON COM INC | $339.65万 | 1.06% | 16,308 | 1,397 | 9.4% | $29.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $316.41万 | 0.99% | 9,945 | 1,225 | 14.0% | $38.97万 | 加仓 |
| MOAT | VANECK ETF TRUST | $305.37万 | 0.95% | 31,578 | -10,597 | -25.1% | -$102.47万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $296.98万 | 0.93% | 11,851 | 1,249 | 11.8% | $31.30万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $288.91万 | 0.90% | 73,270 | -4,668 | -6.0% | -$18.41万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $280.76万 | 0.87% | 154,862 | 39,595 | 34.4% | $71.79万 | 加仓 |
| AAPL | APPLE INC | $280.03万 | 0.87% | 11,033 | -367 | -3.2% | -$9.31万 | 减仓 |
| AVGO | BROADCOM INC | $267.98万 | 0.83% | 8,658 | 1,140 | 15.2% | $35.28万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $261.26万 | 0.81% | 16,611 | 3,889 | 30.6% | $61.17万 | 加仓 |
| — | TIDAL TRUST I | $256.30万 | 0.80% | 110,428 | -12,335 | -10.0% | -$28.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $240.08万 | 0.75% | 11,486 | 2,768 | 31.8% | $57.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $240.07万 | 0.75% | 48,626 | -37,074 | -43.3% | -$183.04万 | 减仓 |
| TJX | TJX COS INC NEW | $236.56万 | 0.74% | 14,812 | 3,074 | 26.2% | $49.09万 | 加仓 |
| JBL | JABIL INC | $235.42万 | 0.73% | 8,862 | 8,844 | 49,133.3% | $234.94万 | 加仓 |
| V | VISA INC | $231.10万 | 0.72% | 7,646 | 1,762 | 29.9% | $53.26万 | 加仓 |
| ETN | EATON CORP PLC | $230.38万 | 0.72% | 6,440 | -5 | -0.1% | -$1,789 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $228.88万 | 0.71% | 27,918 | 15,186 | 119.3% | $124.50万 | 加仓 |
| ITA | ISHARES TR | $223.10万 | 0.69% | 10,198 | 558 | 5.8% | $12.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $216.81万 | 0.68% | 13,405 | -1,760 | -11.6% | -$28.47万 | 减仓 |
| CSCO | CISCO SYS INC | $214.82万 | 0.67% | 27,687 | 5,688 | 25.9% | $44.13万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $210.42万 | 0.66% | 30,817 | 7,427 | 31.8% | $50.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $201.02万 | 0.63% | 27,946 | 11,166 | 66.5% | $80.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $198.34万 | 0.62% | 9,750 | 3,004 | 44.5% | $61.11万 | 加仓 |
| WDAY | WORKDAY INC | $197.69万 | 0.62% | 15,216 | 6,118 | 67.2% | $79.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $197.54万 | 0.62% | 8,571 | 1,507 | 21.3% | $34.73万 | 加仓 |
| QCOM | QUALCOMM INC | $192.04万 | 0.60% | 14,912 | 4,415 | 42.1% | $56.86万 | 加仓 |
| XME | SPDR SERIES TRUST | $187.86万 | 0.59% | 17,392 | -1,298 | -6.9% | -$14.02万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $179.85万 | 0.56% | 59,512 | -4,085 | -6.4% | -$12.35万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $179.46万 | 0.56% | 25,858 | 7,914 | 44.1% | $54.93万 | 加仓 |
| ADSK | AUTODESK INC | $171.89万 | 0.54% | 7,180 | 2,473 | 52.5% | $59.20万 | 加仓 |
| HD | HOME DEPOT INC | $167.21万 | 0.52% | 5,084 | 135 | 2.7% | $4.44万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $164.51万 | 0.51% | 17,735 | -1,282 | -6.7% | -$11.89万 | 减仓 |
| — | ISHARES TR | $163.96万 | 0.51% | 31,457 | -1,926 | -5.8% | -$10.04万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $150.18万 | 0.47% | 78,380 | 78,380 | — | $150.18万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $148.81万 | 0.46% | 23,714 | 7,438 | 45.7% | $46.67万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $140.83万 | 0.44% | 27,093 | 2,387 | 9.7% | $12.41万 | 加仓 |
| OEF | ISHARES TR | $140.24万 | 0.44% | 4,409 | 6 | 0.1% | $1,908 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $134.49万 | 0.42% | 7,007 | -575 | -7.6% | -$11.04万 | 减仓 |
| KKR | KKR & CO INC | $133.98万 | 0.42% | 14,484 | 4,296 | 42.2% | $39.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $129.83万 | 0.40% | 7,444 | 2,040 | 37.7% | $35.58万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $128.59万 | 0.40% | 18,276 | -17,724 | -49.2% | -$124.71万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.24万 | 0.38% | 20,615 | 5,939 | 40.5% | $35.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $117.96万 | 0.37% | 1,183 | 375 | 46.4% | $37.39万 | 加仓 |
| IHI | ISHARES TR | $117.59万 | 0.37% | 22,041 | 22,041 | — | $117.59万 | 新建仓 |
| GOOG | ALPHABET INC | $114.03万 | 0.36% | 3,975 | -595 | -13.0% | -$17.07万 | 减仓 |
| INTU | INTUIT | $111.34万 | 0.35% | 2,574 | 749 | 41.0% | $32.40万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $108.27万 | 0.34% | 19,155 | -192 | -1.0% | -$1.09万 | 减仓 |
| GLD | SPDR GOLD TR | $108.17万 | 0.34% | 2,514 | 102 | 4.2% | $4.39万 | 加仓 |
| GVI | ISHARES TR | $106.53万 | 0.33% | 9,986 | 2,032 | 25.5% | $21.68万 | 加仓 |
| RTX | RTX CORPORATION | $95.94万 | 0.30% | 4,973 | 4 | 0.1% | $772 | 加仓 |
| META | META PLATFORMS INC | $93.29万 | 0.29% | 1,630 | 771 | 89.8% | $44.12万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $80.83万 | 0.25% | 20,137 | -909 | -4.3% | -$3.65万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $77.69万 | 0.24% | 9,000 | -468 | -4.9% | -$4.04万 | 减仓 |
| IWD | ISHARES TR | $71.47万 | 0.22% | 3,345 | 143 | 4.5% | $3.06万 | 加仓 |
| IWY | ISHARES TR | $71.27万 | 0.22% | 2,864 | -401 | -12.3% | -$9.98万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $65.55万 | 0.20% | 17,346 | -861 | -4.7% | -$3.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $64.22万 | 0.20% | 2,183 | 3 | 0.1% | $882 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $64.14万 | 0.20% | 9,325 | 468 | 5.3% | $3.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $55.62万 | 0.17% | 5,653 | 241 | 4.5% | $2.37万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $54.43万 | 0.17% | 15,359 | 524 | 3.5% | $1.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $54.14万 | 0.17% | 2,517 | 2 | 0.1% | $430 | 加仓 |
| MA | MASTERCARD INCORPORATED | $53.16万 | 0.17% | 1,064 | 169 | 18.9% | $8.44万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $52.21万 | 0.16% | 20,436 | 1,060 | 5.5% | $2.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.57万 | 0.16% | 792 | -1,886 | -70.4% | -$122.79万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $50.37万 | 0.16% | 4,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $49.26万 | 0.15% | 1,535 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $45.90万 | 0.14% | 9,142 | 164 | 1.8% | $8,233 | 加仓 |
| — | HONEYWELL INTL INC | $44.85万 | 0.14% | 1,984 | -4 | -0.2% | -$904 | 减仓 |
| — | VANECK ETHEREUM TR | $44.70万 | 0.14% | 14,584 | 14,584 | — | $44.70万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.25万 | 0.14% | 1,608 | 2 | 0.1% | $550 | 加仓 |
| LGLV | SPDR SERIES TRUST | $43.50万 | 0.14% | 2,442 | 5 | 0.2% | $891 | 加仓 |