Darwin Wealth Management, LLC 13F 持仓 · 2026年Q2
Darwin Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 640 只证券，申报市值合计 3.65 亿美元。前几大持仓：XLK（4.03%）、CLOI（3.95%）、EFA（3.92%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $14.7M | 4.03% | 77,222 | 减持 |
| 2 | CLOI | VANECK ETF TRUST | $14.4M | 3.95% | 272,492 | 增持 |
| 3 | EFA | ISHARES TR | $14.3M | 3.92% | 137,912 | 增持 |
| 4 | AFIF | HORIZON FDS | $13.6M | 3.71% | 1.4M | 新建仓 |
| 5 | MGK | VANGUARD WORLD FD | $11.4M | 3.13% | 130,172 | 增持 |
| 6 | EMXC | ISHARES INC | $11.3M | 3.10% | 110,605 | 增持 |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.7M | 2.92% | 428,366 | 增持 |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 2.62% | 192,500 | 增持 |
| 9 | QQQ | INVESCO QQQ TR | $8.1M | 2.21% | 10,966 | 减持 |
| 10 | MBB | ISHARES TR | $8.0M | 2.20% | 84,918 | 增持 |
| 11 | BOND | PIMCO ETF TR | $7.2M | 1.98% | 78,314 | 增持 |
| 12 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.9M | 1.88% | 282,152 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $5.9M | 1.63% | 13,707 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.61% | 15,781 | 增持 |
| 15 | XLC | SELECT SECTOR SPDR TR | $5.8M | 1.59% | 54,364 | 增持 |
| 16 | AMZN | AMAZON COM INC | $5.5M | 1.51% | 23,105 | 增持 |
| 17 | HEDG | SERIES PORTFOLIOS TR | $5.4M | 1.49% | 181,283 | 增持 |
| 18 | GOOGL | ALPHABET INC | $5.3M | 1.44% | 14,743 | 增持 |
| 19 | QQEW | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.42% | 32,425 | 增持 |
| 20 | RAAX | VANECK ETF TRUST | $5.0M | 1.37% | 126,231 | 新建仓 |
| 21 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.35% | 112,766 | 增持 |
| 22 | IWF | ISHARES TR | $4.9M | 1.35% | 39,829 | 增持 |
| 23 | DSTL | ETF SER SOLUTIONS | $4.8M | 1.32% | 80,778 | 增持 |
| 24 | SPYG | SPDR SERIES TRUST | $4.8M | 1.32% | 40,532 | 增持 |
| 25 | KO | COCA COLA CO | $4.2M | 1.15% | 51,602 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR