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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $8,339 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8,268 | 0.00% | 1,657 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $8,255 | 0.00% | 271 | -150 | -35.6% | -$4,569 | 减仓 |
| VBK | VANGUARD INDEX FDS | $8,245 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $8,114 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $7,905 | 0.00% | 419 | -400 | -48.8% | -$7,547 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7,788 | 0.00% | 1,685 | 30 | 1.8% | $139 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $7,700 | 0.00% | 421 | 6 | 1.4% | $110 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $7,601 | 0.00% | 65 | 1 | 1.6% | $117 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $7,306 | 0.00% | 110 | 110 | — | $7,306 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7,114 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7,049 | 0.00% | 90 | -151 | -62.7% | -$1.18万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $6,933 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $6,780 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $6,746 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6,566 | 0.00% | 16 | 1 | 6.7% | $410 | 加仓 |
| — | VANECK ETF TRUST | $6,456 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6,427 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $6,382 | 0.00% | 19 | -9 | -32.1% | -$3,023 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $6,324 | 0.00% | 148 | 148 | — | $6,324 | 新建仓 |
| BROS | DUTCH BROS INC | $6,319 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $6,266 | 0.00% | 41 | 41 | — | $6,266 | 新建仓 |
| TXN | TEXAS INSTRS INC | $6,253 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $6,175 | 0.00% | 202 | 202 | — | $6,175 | 新建仓 |
| FISV | FISERV INC | $6,170 | 0.00% | 125 | -32 | -20.4% | -$1,580 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6,150 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5,878 | 0.00% | 29 | 1 | 3.6% | $203 | 加仓 |
| LEN | LENNAR CORP | $5,833 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $5,639 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $5,597 | 0.00% | 20 | 20 | — | $5,597 | 新建仓 |
| ARKK | ARK ETF TR | $5,558 | 0.00% | 68 | 68 | — | $5,558 | 新建仓 |
| IGF | ISHARES TR | $5,491 | 0.00% | 82 | 1 | 1.2% | $67 | 加仓 |
| AEHR | AEHR TEST SYS | $5,475 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5,475 | 0.00% | 10 | 3 | 42.9% | $1,642 | 重新持有 |
| SNA | SNAP ON INC | $5,417 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5,377 | 0.00% | 51 | -10 | -16.4% | -$1,054 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $5,220 | 0.00% | 3,000 | 3,000 | — | $5,220 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $5,182 | 0.00% | 33 | -29 | -46.8% | -$4,554 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5,126 | 0.00% | 203 | 203 | — | $5,126 | 新建仓 |
| FLOT | ISHARES TR | $5,053 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $5,025 | 0.00% | 300 | 300 | — | $5,025 | 新建仓 |
| TFC | TRUIST FINL CORP | $4,896 | 0.00% | 98 | 1 | 1.0% | $50 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,854 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $4,686 | 0.00% | 149 | 4 | 2.8% | $126 | 加仓 |
| DVY | ISHARES TR | $4,657 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $4,502 | 0.00% | 84 | 1 | 1.2% | $54 | 加仓 |
| RIG | TRANSOCEAN LTD | $4,401 | 0.00% | 900 | 900 | — | $4,401 | 新建仓 |
| IR | INGERSOLL RAND INC | $4,385 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $4,341 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,305 | 0.00% | 32 | -28 | -46.7% | -$3,767 | 减仓 |
| KLAC | KLA CORP | $4,229 | 0.00% | 14 | 14 | — | $4,229 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,205 | 0.00% | 9 | 1 | 12.5% | $467 | 加仓 |
| — | GLOBAL X FDS | $4,157 | 0.00% | 83 | -71 | -46.1% | -$3,556 | 减仓 |
| BCI | ABRDN ETFS | $4,132 | 0.00% | 185 | -98 | -34.6% | -$2,189 | 减仓 |
| EG | EVEREST GROUP LTD | $4,068 | 0.00% | 11 | -2 | -15.4% | -$740 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,041 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4,035 | 0.00% | 98 | 1 | 1.0% | $41 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,960 | 0.00% | 600 | 600 | — | $3,960 | 新建仓 |
| TLH | ISHARES TR | $3,913 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $3,898 | 0.00% | 102 | -89 | -46.6% | -$3,401 | 减仓 |
| TTE | TOTALENERGIES SE | $3,892 | 0.00% | 50 | 1 | 2.0% | $78 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,853 | 0.00% | 60 | 6 | 11.1% | $385 | 加仓 |
| SHEL | SHELL PLC | $3,807 | 0.00% | 49 | 2 | 4.3% | $155 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,802 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,799 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,763 | 0.00% | 113 | 113 | — | $3,763 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,732 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $3,724 | 0.00% | 17 | 1 | 6.2% | $219 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,695 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $3,690 | 0.00% | 22 | 1 | 4.8% | $168 | 加仓 |
| HRB | BLOCK H & R INC | $3,595 | 0.00% | 94 | 2 | 2.2% | $76 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,543 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3,518 | 0.00% | 22 | 1 | 4.8% | $160 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,483 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $3,426 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $3,340 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3,305 | 0.00% | 10 | -78 | -88.6% | -$2.58万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,294 | 0.00% | 76 | 1 | 1.3% | $43 | 加仓 |
| TTD | THE TRADE DESK INC | $3,164 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3,102 | 0.00% | 28 | -24 | -46.2% | -$2,659 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,052 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $3,051 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $3,011 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2,955 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2,942 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2,931 | 0.00% | 58 | -2 | -3.3% | -$101 | 减仓 |
| VICI | VICI PPTYS INC | $2,840 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $2,804 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,784 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2,768 | 0.00% | 60 | -43 | -41.7% | -$1,984 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2,756 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $2,723 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $2,722 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2,664 | 0.00% | 47 | -7 | -13.0% | -$397 | 减仓 |
| CI | THE CIGNA GROUP | $2,656 | 0.00% | 9 | 1 | 12.5% | $295 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $2,590 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $2,564 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $2,517 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $2,512 | 0.00% | 150 | 1 | 0.7% | $17 | 加仓 |