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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | $43.36万 | 0.14% | 28,647 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.69万 | 0.13% | 1,190 | -597 | -33.4% | -$20.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $38.81万 | 0.12% | 1,587 | 2 | 0.1% | $489 | 加仓 |
| GE | GE AEROSPACE | $37.67万 | 0.12% | 1,327 | -372 | -21.9% | -$10.56万 | 减仓 |
| ABBV | ABBVIE INC | $37.62万 | 0.12% | 1,729 | 124 | 7.7% | $2.70万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $37.59万 | 0.12% | 13,498 | -1,982 | -12.8% | -$5.52万 | 减仓 |
| IJR | ISHARES TR | $37.53万 | 0.12% | 3,019 | -211 | -6.5% | -$2.62万 | 减仓 |
| SGOL | ETFS GOLD TR | $36.93万 | 0.12% | 8,277 | -144 | -1.7% | -$6,425 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $35.35万 | 0.11% | 2,441 | 8 | 0.3% | $1,159 | 加仓 |
| NOBL | PROSHARES TR | $34.83万 | 0.11% | 3,285 | 7 | 0.2% | $742 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $34.73万 | 0.11% | 4,335 | 4 | 0.1% | $320 | 加仓 |
| LOW | LOWES COS INC | $34.41万 | 0.11% | 1,456 | -698 | -32.4% | -$16.50万 | 减仓 |
| AOK | ISHARES TR | $34.17万 | 0.11% | 8,566 | 22 | 0.3% | $878 | 加仓 |
| VOO | VANGUARD INDEX FDS | $32.92万 | 0.10% | 550 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $32.60万 | 0.10% | 1,552 | 6 | 0.4% | $1,260 | 加仓 |
| LLY | ELI LILLY & CO | $30.86万 | 0.10% | 335 | -36 | -9.7% | -$3.32万 | 减仓 |
| WMT | WALMART INC | $29.21万 | 0.09% | 2,350 | -14,246 | -85.8% | -$177.08万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.71万 | 0.09% | 1,103 | 7 | 0.6% | $1,822 | 加仓 |
| TSLA | TESLA INC | $28.22万 | 0.09% | 759 | -82 | -9.8% | -$3.05万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $27.41万 | 0.09% | 2,093 | 15 | 0.7% | $1,964 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $27.38万 | 0.09% | 2,952 | 2,952 | — | $27.38万 | 新建仓 |
| T | AT&T INC | $27.38万 | 0.09% | 9,445 | 6 | 0.1% | $174 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $26.81万 | 0.08% | 1,367 | 1,345 | 6,113.6% | $26.38万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $25.61万 | 0.08% | 3,912 | 3,912 | — | $25.61万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $25.55万 | 0.08% | 2,374 | 144 | 6.5% | $1.55万 | 加仓 |
| IVV | ISHARES TR | $25.11万 | 0.08% | 384 | -23 | -5.7% | -$1.50万 | 减仓 |
| MTUM | ISHARES TR | $24.66万 | 0.08% | 1,027 | 4 | 0.4% | $960 | 加仓 |
| NOW | SERVICENOW INC | $24.52万 | 0.08% | 2,345 | 1,090 | 86.9% | $11.40万 | 加仓 |
| — | VANECK ETF TRUST | $24.47万 | 0.08% | 4,894 | -154,559 | -96.9% | -$772.70万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.01万 | 0.07% | 564 | 67 | 13.5% | $2.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $22.76万 | 0.07% | 1,148 | 245 | 27.1% | $4.86万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $22.62万 | 0.07% | 5,843 | -6,240 | -51.6% | -$24.15万 | 减仓 |
| IWR | ISHARES TR | $20.69万 | 0.06% | 2,128 | 842 | 65.5% | $8.19万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $19.99万 | 0.06% | 3,095 | 13 | 0.4% | $840 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $19.76万 | 0.06% | 3,888 | -37 | -0.9% | -$1,880 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $19.41万 | 0.06% | 421 | 48 | 12.9% | $2.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.36万 | 0.06% | 404 | 400 | 10,000.0% | $19.17万 | 重新持有 |
| IEI | ISHARES TR | $19.10万 | 0.06% | 1,610 | -45,021 | -96.5% | -$534.14万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $18.83万 | 0.06% | 305 | 1 | 0.3% | $617 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $18.47万 | 0.06% | 1,647 | 1 | 0.1% | $112 | 加仓 |
| AMGN | AMGEN INC | $18.39万 | 0.06% | 522 | 13 | 2.6% | $4,580 | 加仓 |
| PG | PROCTER & GAMBLE CO | $17.66万 | 0.06% | 1,222 | -38 | -3.0% | -$5,491 | 减仓 |
| MCD | MCDONALDS CORP | $17.61万 | 0.05% | 566 | 4 | 0.7% | $1,245 | 加仓 |
| CAT | CATERPILLAR INC | $17.54万 | 0.05% | 247 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $17.03万 | 0.05% | 281 | -3 | -1.1% | -$1,818 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $16.45万 | 0.05% | 703 | -4 | -0.6% | -$936 | 减仓 |
| CCL | CARNIVAL CORP | $16.15万 | 0.05% | 6,239 | 17 | 0.3% | $440 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $15.34万 | 0.05% | 2,962 | -5,540 | -65.2% | -$28.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $15.13万 | 0.05% | 2,469 | -39,174 | -94.1% | -$240.05万 | 减仓 |
| IWM | ISHARES TR | $14.77万 | 0.05% | 595 | 27 | 4.8% | $6,703 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $14.54万 | 0.05% | 673 | -1 | -0.1% | -$216 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.52万 | 0.05% | 6,806 | 23 | 0.3% | $491 | 加仓 |
| SPYM | SPDR SERIES TRUST | $14.29万 | 0.04% | 1,867 | 3 | 0.2% | $230 | 加仓 |
| EMB | ISHARES TR | $14.08万 | 0.04% | 1,499 | 707 | 89.3% | $6.64万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $13.99万 | 0.04% | 1,899 | 487 | 34.5% | $3.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $13.95万 | 0.04% | 2,966 | 11 | 0.4% | $517 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $13.47万 | 0.04% | 1,842 | -132 | -6.7% | -$9,656 | 减仓 |
| PEP | PEPSICO INC | $13.09万 | 0.04% | 842 | -20 | -2.3% | -$3,109 | 减仓 |
| B | BARRICK MNG CORP | $12.88万 | 0.04% | 3,158 | 2,908 | 1,163.2% | $11.86万 | 加仓 |
| HYG | ISHARES TR | $12.41万 | 0.04% | 1,560 | 116 | 8.0% | $9,232 | 加仓 |
| BIL | SPDR SERIES TRUST | $12.38万 | 0.04% | 1,350 | 4 | 0.3% | $367 | 加仓 |
| — | EXXON MOBIL CORP | $12.34万 | 0.04% | 727 | 12 | 1.7% | $2,036 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $12.18万 | 0.04% | 3,380 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $11.97万 | 0.04% | 2,115 | 8 | 0.4% | $453 | 加仓 |
| DGRW | WISDOMTREE TR | $11.89万 | 0.04% | 1,354 | 4 | 0.3% | $351 | 加仓 |
| IJH | ISHARES TR | $11.00万 | 0.03% | 1,628 | 3 | 0.2% | $203 | 加仓 |
| IVE | ISHARES TR | $10.90万 | 0.03% | 516 | 1 | 0.2% | $211 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $10.74万 | 0.03% | 724 | 2 | 0.3% | $297 | 加仓 |
| CTAS | CINTAS CORP | $10.72万 | 0.03% | 634 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.50万 | 0.03% | 1,057 | 2 | 0.2% | $199 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.49万 | 0.03% | 432 | 2 | 0.5% | $486 | 加仓 |
| BAC | BANK AMERICA CORP | $10.47万 | 0.03% | 2,147 | 12 | 0.6% | $585 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $10.40万 | 0.03% | 1,768 | 10 | 0.6% | $588 | 加仓 |
| ANGL | VANECK ETF TRUST | $10.08万 | 0.03% | 3,508 | -837 | -19.3% | -$2.40万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $10.00万 | 0.03% | 1,235 | 1,235 | — | $10.00万 | 新建仓 |
| SBUX | STARBUCKS CORP | $10.00万 | 0.03% | 1,115 | -452 | -28.8% | -$4.05万 | 减仓 |
| AOM | ISHARES TR | $9.94万 | 0.03% | 2,097 | -294 | -12.3% | -$1.39万 | 减仓 |
| PFXF | VANECK ETF TRUST | $9.88万 | 0.03% | 5,634 | 400 | 7.6% | $7,017 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.77万 | 0.03% | 1,039 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $9.38万 | 0.03% | 453 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.38万 | 0.03% | 9,776 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $9.29万 | 0.03% | 724 | -36 | -4.7% | -$4,619 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $9.20万 | 0.03% | 1,083 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $9.17万 | 0.03% | 986 | 4 | 0.4% | $372 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $9.04万 | 0.03% | 11,474 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $8.65万 | 0.03% | 1,718 | -4,051 | -70.2% | -$20.39万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $8.40万 | 0.03% | 181 | 1 | 0.6% | $464 | 加仓 |
| O | REALTY INCOME CORP | $7.98万 | 0.02% | 1,304 | 25 | 2.0% | $1,530 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.83万 | 0.02% | 535 | -200 | -27.2% | -$2.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7.58万 | 0.02% | 458 | 2 | 0.4% | $331 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7.50万 | 0.02% | 611 | -1 | -0.2% | -$123 | 减仓 |
| DE | DEERE & CO | $7.49万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $7.43万 | 0.02% | 22 | 1 | 4.8% | $3,378 | 加仓 |
| SHY | ISHARES TR | $7.04万 | 0.02% | 852 | 5 | 0.6% | $413 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $6.92万 | 0.02% | 738 | 2 | 0.3% | $187 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.91万 | 0.02% | 507 | 2 | 0.4% | $273 | 加仓 |
| SPAB | SPDR SERIES TRUST | $6.90万 | 0.02% | 2,693 | 7 | 0.3% | $179 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $6.86万 | 0.02% | 1,485 | -568 | -27.7% | -$2.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6.86万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $6.84万 | 0.02% | 756 | 247 | 48.5% | $2.24万 | 加仓 |