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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $6,349 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6,282 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $6,055 | 0.00% | 57 | 39 | 216.7% | $4,143 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $5,855 | 0.00% | 161 | 161 | — | $5,855 | 新建仓 |
| — | GLOBAL X FDS | $5,754 | 0.00% | 154 | 1 | 0.7% | $37 | 加仓 |
| LEN | LENNAR CORP | $5,567 | 0.00% | 64 | 1 | 1.6% | $87 | 加仓 |
| IGF | ISHARES TR | $5,447 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5,395 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $5,321 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5,194 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5,160 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $5,135 | 0.00% | 97 | -7 | -6.7% | -$371 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $5,101 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $5,044 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $4,936 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $4,801 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $4,721 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $4,692 | 0.00% | 103 | 103 | — | $4,692 | 新建仓 |
| STPZ | PIMCO ETF TR | $4,518 | 0.00% | 83 | 1 | 1.2% | $54 | 加仓 |
| TTE | TOTALENERGIES SE | $4,516 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $4,475 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4,469 | 0.00% | 97 | 1 | 1.0% | $46 | 加仓 |
| BROS | DUTCH BROS INC | $4,458 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4,388 | 0.00% | 47 | 1 | 2.2% | $93 | 加仓 |
| CVS | CVS HEALTH CORP | $4,381 | 0.00% | 61 | -6 | -9.0% | -$431 | 减仓 |
| EG | EVEREST GROUP LTD | $4,283 | 0.00% | 13 | -612 | -97.9% | -$20.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,257 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4,251 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $4,241 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $4,154 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4,077 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,970 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3,950 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $3,936 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $3,928 | 0.00% | 39 | 39 | — | $3,928 | 新建仓 |
| KR | KROGER CO | $3,927 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $3,882 | 0.00% | 20 | -2 | -9.1% | -$388 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,857 | 0.00% | 54 | -156 | -74.3% | -$1.11万 | 减仓 |
| ING | ING GROEP N.V. | $3,791 | 0.00% | 145 | 1 | 0.7% | $26 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,740 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3,579 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,542 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,511 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,404 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $3,387 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,363 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3,275 | 0.00% | 11 | 11 | — | $3,275 | 新建仓 |
| IWS | ISHARES TR | $3,216 | 0.00% | 22 | 22 | — | $3,216 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,210 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $3,195 | 0.00% | 78 | -244 | -75.8% | -$9,995 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,171 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $3,100 | 0.00% | 35 | 1 | 2.9% | $89 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3,050 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2,990 | 0.00% | 65 | 64 | 6,400.0% | $2,944 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,984 | 0.00% | 21 | -17 | -44.7% | -$2,416 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,966 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,933 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2,927 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,923 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $2,922 | 0.00% | 92 | 1 | 1.1% | $32 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,913 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2,827 | 0.00% | 63 | 63 | — | $2,827 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,811 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2,753 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $2,694 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2,627 | 0.00% | 210 | -690 | -76.7% | -$8,632 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $2,620 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,600 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,597 | 0.00% | 10 | -400 | -97.6% | -$10.39万 | 减仓 |
| VFC | V F CORP | $2,545 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $2,502 | 0.00% | 27 | 27 | — | $2,502 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $2,488 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2,466 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $2,450 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,416 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $2,393 | 0.00% | 35 | -115 | -76.7% | -$7,863 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,392 | 0.00% | 26 | -24 | -48.0% | -$2,208 | 减仓 |
| EPS | WISDOMTREE TR | $2,383 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,374 | 0.00% | 64 | 64 | — | $2,374 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $2,371 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2,348 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,261 | 0.00% | 49 | -74 | -60.2% | -$3,415 | 减仓 |
| CI | THE CIGNA GROUP | $2,228 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $2,202 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2,187 | 0.00% | 10 | -14 | -58.3% | -$3,062 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,183 | 0.00% | 12 | -9 | -42.9% | -$1,637 | 减仓 |
| EVH | EVOLENT HEALTH INC | $2,166 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2,138 | 0.00% | 37 | -28 | -43.1% | -$1,618 | 减仓 |
| AEHR | AEHR TEST SYS | $2,113 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $2,096 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $2,082 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,054 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1,989 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,973 | 0.00% | 2 | -3 | -60.0% | -$2,960 | 减仓 |
| VLTO | VERALTO CORP | $1,967 | 0.00% | 22 | -10 | -31.2% | -$894 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,955 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,896 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,886 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1,867 | 0.00% | 74 | 0 | 0.0% | — | 不变 |