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Darwin Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Darwin Wealth Management, LLC

No.5147 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.65亿
环比变动 Q1 2026
+$4,422.2万+13.8%
持仓股票数
635
新买入
61
加仓
246
减仓
104
清仓
23
持股不变
224
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
4.03%3.21%$1,471.2万7.7万股$1,030.4万7.8万股-309股-0.40%减仓
VVanEck·CLO ETFCLOI
3.95%4.26%$1,442.8万27.2万股$1,366.6万25.9万股+1.3万股+5.08%加仓
IiShares安硕·MSCI EAFE ETFEFA
3.92%4.04%$1,432.6万13.8万股$1,298.4万13.4万股+4,233股+3.17%加仓
AANFIELD UNIVERSAL FIXED INCOME ETFAFIF
3.71%4.08%$1,355.6万144.1万股$1,310.9万140.7万股+3.4万股+2.43%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
3.13%3.07%$1,144.3万13.0万股$985.9万2.7万股+10.3万股+385.14%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.1%2.68%$1,131.5万11.1万股$861.0万10.9万股+1,143股+1.04%加仓
F第一信托交易所交易基金VIUCON
2.92%3.22%$1,065.8万42.8万股$1,032.3万41.7万股+1.2万股+2.79%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
2.62%2.89%$958.3万19.3万股$927.1万18.6万股+6,370股+3.42%加仓
I景顺QQQ信托VOO
2.21%1.99%$807.6万1.1万股$640.4万1.1万股-129股-1.16%减仓
iShares安硕·MBSACGL
2.2%2.39%$802.6万8.5万股$768.4万8.1万股+3,991股+4.93%加仓
PPimco Active Bond ETFBOND
1.98%2.13%$722.1万7.8万股$684.8万7.4万股+4,104股+5.53%加仓
NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT
1.88%2.03%$687.0万28.2万股$651.6万27.0万股+1.2万股+4.38%加仓
泛林集团LRCX
1.63%1.17%$594.0万1.4万股$375.3万1.8万股-3,857股-21.96%减仓
微软MSFT
1.61%1.53%$588.7万1.6万股$492.3万1.3万股+2,483股+18.67%加仓
SSPDR行业精选信托XLY
1.59%1.81%$582.4万5.4万股$580.7万5.2万股+1,987股+3.79%加仓
亚马逊AMZN
1.51%1.06%$550.7万2.3万股$339.6万1.6万股+6,797股+41.68%加仓
EEQUABLE SHARES HEDGED EQUITY ETFHEDG
1.49%1.56%$543.9万18.1万股$499.4万17.2万股+8,964股+5.20%加仓
谷歌AGOOGL
1.44%1.11%$526.9万1.5万股$355.8万1.2万股+2,370股+19.15%加仓
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
1.42%1.23%$517.5万3.2万股$395.9万3.1万股+1,242股+3.98%加仓
VANECK REAL ASSETS ETFRAAX
1.37%$500.8万12.6万股$00股+12.6万股新买入
IiShares安硕·RUSSELLIWF
1.35%1.3%$494.6万4.0万股$416.0万9,755股+3.0万股+308.29%加仓
F第一信托交易所交易基金VIFIXD
1.35%1.52%$491.8万11.3万股$488.4万11.2万股+723股+0.65%加仓
DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL
1.32%1.38%$483.9万8.1万股$441.6万7.6万股+4,476股+5.87%加仓
SSPDR道富系列信托SPYG
1.32%1.21%$482.3万4.1万股$388.8万4.0万股+822股+2.07%加仓
可口可乐KO
1.15%1.15%$419.4万5.2万股$367.9万4.8万股+3,229股+6.68%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.13%1.15%$413.6万2.6万股$368.1万2.5万股+959股+3.82%加仓
SSPDR行业精选信托XLY
1.05%1.09%$384.9万3.3万股$350.4万3.2万股+666股+2.07%加仓
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
1.04%1.07%$380.8万10.4万股$343.2万10.1万股+3,434股+3.41%加仓
FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS
1%1.12%$365.1万9.0万股$361.0万8.9万股+840股+0.94%加仓
苹果AAPL
0.96%0.87%$350.2万1.2万股$280.0万1.1万股+1,068股+9.68%加仓
VVanEck Russia ETFBBH
0.95%0.95%$347.9万3.3万股$305.4万3.2万股+1,888股+5.98%加仓
DDYNE THERAPEUTICSDYN
0.94%0.87%$344.9万15.5万股$280.8万15.5万股+408股+0.26%加仓
TJXTJX
0.94%0.74%$344.1万2.3万股$236.6万1.5万股+7,898股+53.32%加仓
应用材料AMAT
0.94%0.13%$343.9万4,756股$40.7万1,190股+3,566股+299.66%加仓
VertivVRT
0.93%0.93%$340.7万1.0万股$297.0万1.2万股-1,677股-14.15%减仓
WorkdayWDAY
0.93%0.62%$338.6万2.8万股$197.7万1.5万股+1.2万股+81.75%加仓
博通AVGO
0.9%0.83%$328.3万8,691股$268.0万8,658股+33股+0.38%加仓
思科CSCO
0.89%0.67%$324.7万2.8万股$214.8万2.8万股-43股-0.16%减仓
VisaV
0.88%0.72%$320.8万9,350股$231.1万7,646股+1,704股+22.29%加仓
ANALOG DEVICES COMADI
0.85%0.99%$309.2万7,784股$316.4万9,945股-2,161股-21.73%减仓
F第一信托交易所交易基金SDVY
0.84%0.9%$308.4万7.1万股$288.9万7.3万股-1,777股-2.43%减仓
NETFLIXNFLX
0.83%1.1%$303.9万4.3万股$353.4万3.7万股+5,805股+15.79%加仓
FFLEXFLEX
0.77%0.08%$280.6万1.7万股$25.6万3,912股+1.3万股+342.51%加仓
UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND
0.76%0.8%$277.7万11.3万股$256.3万11.0万股+2,749股+2.49%加仓
捷普JBL
0.75%0.73%$273.7万7,100股$235.4万8,862股-1,762股-19.88%减仓
SSPDR行业精选信托XLF
0.73%0.75%$266.3万5.0万股$240.1万4.9万股+1,056股+2.17%加仓
TE CONNECTIVITY ORD SHSTEL
0.71%0.75%$259.9万1.3万股$240.1万1.1万股+1,407股+12.25%加仓
IiShares安硕信托ITA
0.7%0.69%$255.8万1.1万股$223.1万1.0万股+355股+3.48%加仓
F第一信托交易所交易基金RDVY
0.7%0.66%$255.7万3.2万股$210.4万3.1万股+729股+2.37%加仓
S道富XLI
0.7%0.68%$254.9万1.4万股$216.8万1.3万股+355股+2.65%加仓

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