Darwin Wealth Management, LLC
TAMPA FL · SEC CIK 0001663224
$3.65亿2026Q2 申报市值
636持仓数
31.8%前十大占比 · 第一大 4.0%
61 / 162新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HORIZON FDS 新建仓+$1,355.63万
RAAX 新建仓+$500.76万
AMAT 加仓+$257.85万
FLEX 加仓+$217.16万
C 加仓+$177.56万
2026Q2 卖出最多 按季末市值估算
TWO RDS SHARED T 清仓-$1,310.91万
FTGC 减仓-$552.03万
AMD 减仓-$538.34万
QCOM 减仓-$261.66万
ICE 减仓-$200.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $2.50万 | 0.01% | 282 | 3 | 1.1% | $266 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.50万 | 0.01% | 500 | 500 | — | $2.50万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.49万 | 0.01% | 848 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.48万 | 0.01% | 2,640 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.47万 | 0.01% | 257 | 85 | 49.4% | $8,182 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2.46万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.45万 | 0.01% | 324 | 324 | — | $2.45万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $2.44万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $2.44万 | 0.01% | 392 | 2 | 0.5% | $125 | 加仓 |
| F | FORD MTR CO | $2.42万 | 0.01% | 1,739 | 1,590 | 1,067.1% | $2.21万 | 加仓 |
| IXJ | ISHARES TR | $2.40万 | 0.01% | 244 | 2 | 0.8% | $197 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.39万 | 0.01% | 217 | 4 | 1.9% | $440 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.38万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2.32万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $2.26万 | 0.01% | 432 | 432 | — | $2.26万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $2.24万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2.24万 | 0.01% | 840 | -36 | -4.1% | -$961 | 减仓 |
| IYF | ISHARES TR | $2.24万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.24万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2.22万 | 0.01% | 232 | -44 | -15.9% | -$4,212 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.21万 | 0.01% | 310 | -329 | -51.5% | -$2.35万 | 减仓 |
| CHWY | CHEWY INC | $2.16万 | 0.01% | 1,100 | 1,100 | — | $2.16万 | 新建仓 |
| IJJ | ISHARES TR | $2.05万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $2.02万 | 0.01% | 122 | 100 | 454.5% | $1.65万 | 加仓 |
| ARKF | ARK ETF TR | $1.99万 | 0.01% | 504 | -225 | -30.9% | -$8,878 | 减仓 |
| ADBE | ADOBE INC | $1.99万 | 0.01% | 97 | -17 | -14.9% | -$3,485 | 减仓 |
| SJM | SMUCKER J M CO | $1.97万 | 0.01% | 175 | 2 | 1.2% | $226 | 加仓 |
| BP | BP PLC | $1.96万 | 0.01% | 531 | 531 | — | $1.96万 | 新建仓 |
| MS | MORGAN STANLEY | $1.94万 | 0.01% | 92 | 1 | 1.1% | $211 | 加仓 |
| IYW | ISHARES TR | $1.92万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.90万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.89万 | 0.01% | 183 | 183 | — | $1.89万 | 新建仓 |
| IAI | ISHARES TR | $1.88万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1.88万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $1.88万 | 0.01% | 1,473 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.87万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.83万 | 0.01% | 1,155 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1.82万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.82万 | 0.00% | 81 | -210 | -72.2% | -$4.72万 | 减仓 |
| NVS | NOVARTIS AG | $1.80万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.78万 | 0.00% | 298 | -302 | -50.3% | -$1.81万 | 减仓 |
| IWN | ISHARES TR | $1.75万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.69万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $1.65万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.61万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.61万 | 0.00% | 55 | 5 | 10.0% | $1,463 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $1.61万 | 0.00% | 543 | 543 | — | $1.61万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 200 | 200 | — | $1.55万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.52万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.52万 | 0.00% | 118 | 39 | 49.4% | $5,017 | 加仓 |
| ITOT | ISHARES TR | $1.50万 | 0.00% | 91 | 1 | 1.1% | $164 | 加仓 |
| PAVE | GLOBAL X FDS | $1.49万 | 0.00% | 252 | -176 | -41.1% | -$1.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.46万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.46万 | 0.00% | 35 | 1 | 2.9% | $417 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.46万 | 0.00% | 290 | 290 | — | $1.46万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1.43万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $1.42万 | 0.00% | 189 | 4 | 2.2% | $301 | 加仓 |
| AGNC | AGNC INVT CORP | $1.39万 | 0.00% | 1,277 | 43 | 3.5% | $469 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.34万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.33万 | 0.00% | 1,005 | 3 | 0.3% | $40 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.32万 | 0.00% | 326 | 2 | 0.6% | $81 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.30万 | 0.00% | 339 | -141 | -29.4% | -$5,403 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1.30万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.29万 | 0.00% | 88 | 23 | 35.4% | $3,379 | 加仓 |
| USB | US BANCORP | $1.26万 | 0.00% | 208 | 1 | 0.5% | $61 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1.26万 | 0.00% | 265 | 2 | 0.8% | $95 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.24万 | 0.00% | 260 | 4 | 1.6% | $191 | 加仓 |
| CLIP | GLOBAL X FDS | $1.21万 | 0.00% | 120 | 1 | 0.8% | $101 | 加仓 |
| MCHI | ISHARES TR | $1.20万 | 0.00% | 234 | 1 | 0.4% | $51 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.19万 | 0.00% | 503 | 503 | — | $1.19万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1.17万 | 0.00% | 94 | -1,054 | -91.8% | -$13.14万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.15万 | 0.00% | 360 | 155 | 75.6% | $4,957 | 加仓 |
| EXI | ISHARES TR | $1.13万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.12万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.10万 | 0.00% | 114 | -49 | -30.1% | -$4,722 | 减仓 |
| CEMB | ISHARES INC | $1.07万 | 0.00% | 234 | 3 | 1.3% | $137 | 加仓 |
| ASML | ASML HLDG NV | $1.07万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1.05万 | 0.00% | 76 | -86 | -53.1% | -$1.19万 | 减仓 |
| CG | CARLYLE GROUP INC | $1.04万 | 0.00% | 245 | 1 | 0.4% | $42 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $1.03万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $9,719 | 0.00% | 1,693 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $9,587 | 0.00% | 302 | 302 | — | $9,587 | 新建仓 |
| LQD | ISHARES TR | $9,519 | 0.00% | 87 | 1 | 1.2% | $109 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9,503 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $9,396 | 0.00% | 71 | -43 | -37.7% | -$5,691 | 减仓 |
| IJT | ISHARES TR | $9,301 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $9,275 | 0.00% | 147 | 2 | 1.4% | $126 | 加仓 |
| MBC | MASTERBRAND INC | $9,261 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $9,244 | 0.00% | 391 | 262 | 203.1% | $6,194 | 加仓 |
| SYY | SYSCO CORP | $9,125 | 0.00% | 109 | 1 | 0.9% | $84 | 加仓 |
| WFC | WELLS FARGO & CO | $8,972 | 0.00% | 108 | 1 | 0.9% | $83 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,895 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $8,774 | 0.00% | 1,855 | 1,500 | 422.5% | $7,095 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $8,669 | 0.00% | 29 | 1 | 3.6% | $299 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,669 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $8,655 | 0.00% | 113 | 1 | 0.9% | $77 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $8,655 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $8,593 | 0.00% | 36 | 1 | 2.9% | $239 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8,547 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $8,424 | 0.00% | 36 | 0 | 0.0% | — | 不变 |