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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $1,471.24万 | 4.03% | 77,222 | -309 | -0.4% | -$5.89万 | 减仓 |
| CLOI | VANECK ETF TRUST | $1,442.85万 | 3.95% | 272,492 | 13,183 | 5.1% | $69.80万 | 加仓 |
| EFA | ISHARES TR | $1,432.63万 | 3.92% | 137,912 | 4,233 | 3.2% | $43.97万 | 加仓 |
| — | HORIZON FDS | $1,355.63万 | 3.71% | 1,441,393 | 1,441,393 | — | $1,355.63万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $1,144.35万 | 3.13% | 130,172 | -3,988 | -3.0% | -$35.06万 | 减仓 |
| EMXC | ISHARES INC | $1,131.50万 | 3.10% | 110,605 | 1,143 | 1.0% | $11.69万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,065.78万 | 2.92% | 428,366 | 11,619 | 2.8% | $28.91万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $958.27万 | 2.62% | 192,500 | 6,370 | 3.4% | $31.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $807.57万 | 2.21% | 10,966 | -129 | -1.2% | -$9.50万 | 减仓 |
| MBB | ISHARES TR | $802.65万 | 2.20% | 84,918 | 3,991 | 4.9% | $37.72万 | 加仓 |
| BOND | PIMCO ETF TR | $722.14万 | 1.98% | 78,314 | 4,104 | 5.5% | $37.84万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $687.04万 | 1.88% | 282,152 | 11,852 | 4.4% | $28.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $594.00万 | 1.63% | 13,707 | -3,857 | -22.0% | -$167.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $588.67万 | 1.61% | 15,781 | 2,483 | 18.7% | $92.62万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $582.41万 | 1.59% | 54,364 | 1,987 | 3.8% | $21.29万 | 加仓 |
| AMZN | AMAZON COM INC | $550.69万 | 1.51% | 23,105 | 6,797 | 41.7% | $162.00万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $543.85万 | 1.49% | 181,283 | 8,964 | 5.2% | $26.89万 | 加仓 |
| GOOGL | ALPHABET INC | $526.88万 | 1.44% | 14,743 | 2,370 | 19.2% | $84.70万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $517.50万 | 1.42% | 32,425 | 1,242 | 4.0% | $19.82万 | 加仓 |
| RAAX | VANECK ETF TRUST | $500.76万 | 1.37% | 126,231 | 126,231 | — | $500.76万 | 新建仓 |
| IWF | ISHARES TR | $494.56万 | 1.35% | 39,829 | 809 | 2.1% | $10.05万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $491.77万 | 1.35% | 112,766 | 723 | 0.6% | $3.15万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $483.87万 | 1.32% | 80,778 | 4,476 | 5.9% | $26.81万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $482.30万 | 1.32% | 40,532 | 822 | 2.1% | $9.78万 | 加仓 |
| KO | COCA COLA CO | $419.37万 | 1.15% | 51,602 | 3,229 | 6.7% | $26.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $413.63万 | 1.13% | 26,069 | 959 | 3.8% | $15.22万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $384.88万 | 1.05% | 32,816 | 666 | 2.1% | $7.81万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $380.76万 | 1.04% | 104,033 | 3,434 | 3.4% | $12.57万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $365.13万 | 1.00% | 89,822 | 840 | 0.9% | $3.41万 | 加仓 |
| AAPL | APPLE INC | $350.17万 | 0.96% | 12,101 | 1,068 | 9.7% | $30.91万 | 加仓 |
| MOAT | VANECK ETF TRUST | $347.91万 | 0.95% | 33,466 | 1,888 | 6.0% | $19.63万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $344.85万 | 0.94% | 155,270 | 408 | 0.3% | $9,062 | 加仓 |
| TJX | TJX COS INC NEW | $344.06万 | 0.94% | 22,710 | 7,898 | 53.3% | $119.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $343.90万 | 0.94% | 4,756 | 3,566 | 299.7% | $257.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $340.66万 | 0.93% | 10,174 | -1,677 | -14.2% | -$56.15万 | 减仓 |
| WDAY | WORKDAY INC | $338.55万 | 0.93% | 27,655 | 12,439 | 81.7% | $152.28万 | 加仓 |
| AVGO | BROADCOM INC | $328.32万 | 0.90% | 8,691 | 33 | 0.4% | $1.25万 | 加仓 |
| CSCO | CISCO SYS INC | $324.71万 | 0.89% | 27,644 | -43 | -0.2% | -$5,051 | 减仓 |
| V | VISA INC | $320.81万 | 0.88% | 9,350 | 1,704 | 22.3% | $58.47万 | 加仓 |
| ADI | ANALOG DEVICES INC | $309.19万 | 0.85% | 7,784 | -2,161 | -21.7% | -$85.84万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $308.42万 | 0.84% | 71,493 | -1,777 | -2.4% | -$7.67万 | 减仓 |
| NFLX | NETFLIX INC. | $303.87万 | 0.83% | 42,558 | 5,805 | 15.8% | $41.45万 | 加仓 |
| FLEX | FLEX LTD | $280.56万 | 0.77% | 17,311 | 13,399 | 342.5% | $217.16万 | 加仓 |
| — | TIDAL TRUST I | $277.66万 | 0.76% | 113,177 | 2,749 | 2.5% | $6.74万 | 加仓 |
| JBL | JABIL INC | $273.71万 | 0.75% | 7,100 | -1,762 | -19.9% | -$67.93万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $266.35万 | 0.73% | 49,682 | 1,056 | 2.2% | $5.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $259.94万 | 0.71% | 12,893 | 1,407 | 12.2% | $28.37万 | 加仓 |
| ITA | ISHARES TR | $255.83万 | 0.70% | 10,553 | 355 | 3.5% | $8.61万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $255.72万 | 0.70% | 31,546 | 729 | 2.4% | $5.91万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $254.89万 | 0.70% | 13,760 | 355 | 2.6% | $6.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $252.16万 | 0.69% | 34,944 | 6,998 | 25.0% | $50.50万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $243.27万 | 0.67% | 29,285 | 1,367 | 4.9% | $11.36万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $235.06万 | 0.64% | 8,742 | 171 | 2.0% | $4.60万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $211.56万 | 0.58% | 27,146 | 1,288 | 5.0% | $10.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $202.62万 | 0.55% | 7,977 | 6,390 | 402.6% | $162.31万 | 加仓 |
| ETN | EATON CORP PLC | $195.75万 | 0.54% | 4,593 | -1,847 | -28.7% | -$78.72万 | 减仓 |
| XME | SPDR SERIES TRUST | $192.89万 | 0.53% | 18,039 | 647 | 3.7% | $6.92万 | 加仓 |
| ADSK | AUTODESK INC | $187.97万 | 0.51% | 9,668 | 2,488 | 34.7% | $48.37万 | 加仓 |
| HD | HOME DEPOT INC | $182.07万 | 0.50% | 5,162 | 78 | 1.5% | $2.75万 | 加仓 |
| C | CITIGROUP INC | $179.83万 | 0.49% | 12,848 | 12,686 | 7,830.9% | $177.56万 | 加仓 |
| — | ISHARES TR | $178.67万 | 0.49% | 30,379 | -1,078 | -3.4% | -$6.34万 | 减仓 |
| KKR | KKR & CO INC | $163.29万 | 0.45% | 17,791 | 3,307 | 22.8% | $30.35万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $162.12万 | 0.44% | 17,261 | -474 | -2.7% | -$4.45万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $158.78万 | 0.43% | 61,209 | 1,697 | 2.9% | $4.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $155.73万 | 0.43% | 7,782 | 338 | 4.5% | $6.76万 | 加仓 |
| OEF | ISHARES TR | $155.15万 | 0.42% | 4,240 | -169 | -3.8% | -$6.18万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $143.84万 | 0.39% | 6,760 | -247 | -3.5% | -$5.26万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $143.00万 | 0.39% | 86,092 | 7,712 | 9.8% | $12.81万 | 加仓 |
| GOOG | ALPHABET INC | $139.92万 | 0.38% | 3,959 | -16 | -0.4% | -$5,655 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $136.30万 | 0.37% | 18,468 | 192 | 1.1% | $1.42万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $130.51万 | 0.36% | 21,671 | -5,422 | -20.0% | -$32.65万 | 减仓 |
| USAR | USA RARE EARTH INC | $129.86万 | 0.36% | 60,176 | 31,529 | 110.1% | $68.04万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.61万 | 0.34% | 20,693 | 78 | 0.4% | $4,659 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $122.68万 | 0.34% | 9,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $121.11万 | 0.33% | 4,640 | 2,066 | 80.3% | $53.92万 | 加仓 |
| IHI | ISHARES TR | $119.90万 | 0.33% | 24,266 | 2,225 | 10.1% | $10.99万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $113.30万 | 0.31% | 20,341 | 1,186 | 6.2% | $6.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.01万 | 0.30% | 1,175 | -8 | -0.7% | -$7,490 | 减仓 |
| GVI | ISHARES TR | $109.17万 | 0.30% | 10,290 | 304 | 3.0% | $3.23万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $99.72万 | 0.27% | 33,916 | 13,480 | 66.0% | $39.63万 | 加仓 |
| RTX | RTX CORPORATION | $95.66万 | 0.26% | 5,041 | 68 | 1.4% | $1.29万 | 加仓 |
| META | META PLATFORMS INC | $95.52万 | 0.26% | 1,695 | 65 | 4.0% | $3.66万 | 加仓 |
| GLD | SPDR GOLD TR | $92.61万 | 0.25% | 2,514 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $79.98万 | 0.22% | 2,751 | -113 | -3.9% | -$3.29万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $79.49万 | 0.22% | 19,728 | -409 | -2.0% | -$1.65万 | 减仓 |
| IWD | ISHARES TR | $76.50万 | 0.21% | 3,155 | -190 | -5.7% | -$4.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $73.19万 | 0.20% | 2,235 | 52 | 2.4% | $1.70万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $67.38万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $65.80万 | 0.18% | 16,073 | -1,273 | -7.3% | -$5.21万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $64.64万 | 0.18% | 9,377 | 52 | 0.6% | $3,585 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $62.32万 | 0.17% | 5,796 | 143 | 2.5% | $1.54万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $61.53万 | 0.17% | 22,748 | -204,073 | -90.0% | -$552.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.11万 | 0.16% | 778 | -14 | -1.8% | -$1.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $56.94万 | 0.16% | 1,538 | 3 | 0.2% | $1,111 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.89万 | 0.16% | 1,107 | 43 | 4.0% | $2.21万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $55.60万 | 0.15% | 2,349 | -168 | -6.7% | -$3.98万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.33万 | 0.14% | 1,616 | 8 | 0.5% | $2,541 | 加仓 |
| GE | GE AEROSPACE | $51.00万 | 0.14% | 1,364 | 37 | 2.8% | $1.38万 | 加仓 |
| ABBV | ABBVIE INC | $48.43万 | 0.13% | 1,924 | 195 | 11.3% | $4.91万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $46.34万 | 0.13% | 15,359 | 0 | 0.0% | — | 不变 |