DW

Darwin Wealth Management, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$3.2亿

申报季度: 2026-03-31 · 持股只数: 604

Darwin Wealth Management, LLC在最新一期 13F 报告中披露了 604 项持股，申报期为 2026-03-31，总持股市值约为 US$3.2亿，季度换手率为 28.9%。

机构性格雪花图

集中度
6.71
持仓稳定性
28.93
动能／逆势
100
行业集中度
69.06
多样化
100
仓位均衡度
69.77

近期动向

  • 减仓 CLOB

    -96.9%　-US$783.4万

  • 减仓 IEI

    -96.5%　-US$537.4万

  • 减仓 QQEW

    -45.0%　-US$410.5万

  • 加仓 FTGC

    +43.2%　US$283.2万

  • 加仓 JBL

    +49133.3%　US$235.0万

  • 减仓 QQQ

    -22.1%　-US$234.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CLOIVaneck Clo ETFETF-其他4.26%—+0.01%
2AFIFAnfield Universal Fixed IncoETF-其他4.08%+0.34%+10.04%
3EFAIshares Msci Eafe ETFETF-其他4.04%-0.65%-15.05%
4UCONFirst Trust Smith UnconstraiETF-其他3.22%+0.41%+15.91%
5XLKSs Technology Select SectorETF-科技型3.21%-0.45%-5.31%
6MGKVanguard Mega Cap Growth ETFETF-其他3.07%-0.65%-7.49%
7LMBSFirst Trust Low Duration OppETF-其他2.89%+0.18%+6.69%
8EMXCIshares Msci Emr Mrk Ex ChnaETF-其他2.68%-0.56%-23.76%
9MBBIshares Mbs ETFETF-其他2.39%+2.39%NEW
10BONDPimco Active Bond Exchange-tETF-其他2.13%—+0.13%
11MMITNyli Mackay Muni Intrm ETFETF-其他2.03%+2.03%NEW
12FTGCFirst Trust Global TacticalETF-其他2.03%+0.89%+43.20%
13QQQInvesco Qqq Trust Series 1ETF-科技型1.99%-0.73%-22.10%
14XLCSs Comm Select Sector SpdrETF-其他1.81%—+8.26%
15HEDGEquable Shares Hdg Eqty ETFETF-其他1.56%-0.14%-7.60%
16MSFTMicrosoft CORP股票-科技1.53%—+25.88%
17FIXDFirst Trust Smith OpportunisETF-其他1.52%+0.46%+45.82%
18DSTLDistillate US Fundamental StETF-其他1.38%-0.15%-9.01%
19IWFIshares Russell 1000 GrowthETF-其他1.30%—+7.78%
20QQEWFirst Tr Nasdaq-100 Sel EqETF-科技型1.23%-1.28%-45.04%
21SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长1.21%-0.51%-23.24%
22LRCXLam Research CORP股票-科技1.17%+0.18%-5.34%
23XLVSs Health Care Select SectorETF-其他1.15%—+8.44%
24KOCoca-cola Co/the股票-非周期性消费1.15%+0.27%+19.59%
25HYLSFt Tactical High Yield ETFETF-非投资级债1.12%+0.31%+42.83%
26GOOGLAlphabet Inc-cl A股票-通信服务1.11%—+2.25%
27NFLXNetflix INC股票-通信服务1.10%+0.39%+51.15%
28XLYSs Consumer Disc Select SectETF-其他1.09%-0.11%-0.20%
29QAINyli Hdg Multi-str Trk ETFETF-其他1.07%—-7.41%
30AMZNAmazon.com INC股票-周期性消费1.06%—+9.37%
31ADIAnalog Devices INC股票-科技0.99%+0.26%+14.05%
32MOATVaneck Morningstar Wide MoatETF-其他0.95%-0.41%-25.13%
33VRTVertiv Holdings Co-a股票-工业0.93%+0.40%+11.78%
34SDVYFirst Trust Smid Cap RisingETF-其他0.90%—-5.99%
35DYNDyne Therapeutics INC股票-其他0.87%+0.17%+34.35%
36AAPLApple INC股票-科技0.87%—-3.22%
37AVGOBroadcom INC股票-科技0.83%—+15.16%
38ICEIntercontinental Exchange In股票-金融0.81%+0.17%+30.57%
39HFNDUnltd Hfnd Mult St Ret TrackETF-其他0.80%—-10.05%
40TELTE Connectivity plc股票-科技0.75%+0.13%+31.75%
41XLFSs Financial Select SectorETF-其他0.75%-0.71%-43.26%
42TJXTjx Companies INC股票-周期性消费0.74%+0.18%+26.19%
43JBLJabil INC股票-科技0.73%+0.73%+49133.33%
44VVisa Inc-class A Shares股票-金融0.72%—+29.95%
45ETNEaton Corporation plc股票-工业0.72%—-0.08%
46XLPSs Consumer Staples Sel SectETF-其他0.71%+0.40%+119.27%
47ITAIshares U.s. Aerospace & DefETF-其他0.69%—+5.79%
48XLISs Industrial Select SectorETF-其他0.68%—-11.61%
49CSCOCisco Systems INC股票-科技0.67%+0.14%+25.86%
50RDVYFirst Trust Rising DividendETF-其他0.66%+0.16%+31.75%
1–50 of 604

本季持股变动

Darwin Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Mbs ETF (MBB); 新建仓: Nyli Mackay Muni Intrm ETF (MMIT); 新建仓: Vaneck Bitcoin ETF (HODL); 新建仓: Ishares U.s. Medical Devices (IHI); 新建仓: Vaneck Ethereum ETF (ETHV).

Darwin Wealth Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FTGCFirst Trust Global Tactical+0.9%+43.20%加仓
2JBLJabil INC+0.7%+49133.33%加仓
3FIXDFirst Trust Smith Opportunis+0.5%+45.82%加仓
4UCONFirst Trust Smith Unconstrai+0.4%+15.91%加仓
5XLPSs Consumer Staples Sel Sect+0.4%+119.27%加仓
6VRTVertiv Holdings Co-a+0.4%+11.78%加仓
7NFLXNetflix INC+0.4%+51.15%加仓
8AFIFAnfield Universal Fixed Inco+0.3%+10.04%加仓
9HYLSFt Tactical High Yield ETF+0.3%+42.83%加仓
10KOCoca-cola Co/the+0.3%+19.59%加仓
11ADIAnalog Devices INC+0.3%+14.05%加仓
12UBERUber Technologies INC+0.2%+66.54%加仓
13LRCXLam Research CORP+0.2%-5.34%减仓
14TJXTjx Companies INC+0.2%+26.19%加仓
15LMBSFirst Trust Low Duration Opp+0.2%+6.69%加仓
16DYNDyne Therapeutics INC+0.2%+34.35%加仓
17ICEIntercontinental Exchange In+0.2%+30.57%加仓
18AMDAdvanced Micro Devices+0.2%+44.53%加仓
19HWMHowmet Aerospace INC+0.2%+21.33%加仓
20FVALFidelity Value Factor ETF+0.2%+44.10%加仓
21RDVYFirst Trust Rising Dividend+0.2%+31.75%加仓
22COSTCostco Wholesale CORP+0.2%+46.41%加仓
23CSCOCisco Systems INC+0.1%+25.86%加仓
24TELTE Connectivity plc+0.1%+31.75%加仓
25METAMeta Platforms Inc-class A+0.1%+89.76%加仓
26FTSMFirst Trust Enh Short Mat Fd+0.1%+40.47%加仓
27ADSKAutodesk INC+0.1%+52.54%加仓
28XLYSs Consumer Disc Select Sect-0.1%-0.20%减仓
29HEDGEquable Shares Hdg Eqty ETF-0.1%-7.60%减仓
30DSTLDistillate US Fundamental St-0.2%-9.01%减仓
31FSIGFt LTD Duration Inv Grade-0.2%-97.72%减仓
32FTLSFirst Trust Long/short Eqty-0.4%-49.23%减仓
33MOATVaneck Morningstar Wide Moat-0.4%-25.13%减仓
34XLKSs Technology Select Sector-0.5%-5.31%减仓
35WMTWalmart INC-0.5%-85.84%减仓
36SPYGSs Spdr P S&p 500 Growth ETF-0.5%-23.24%减仓
37XLESs Energy Select Sector-0.5%-94.07%减仓
38EMXCIshares Msci Emr Mrk Ex Chna-0.6%-23.76%减仓
39EFAIshares Msci Eafe ETF-0.7%-15.05%减仓
40MGKVanguard Mega Cap Growth ETF-0.7%-7.49%减仓
41XLFSs Financial Select Sector-0.7%-43.26%减仓
42QQQInvesco Qqq Trust Series 1-0.7%-22.10%减仓
43QQEWFirst Tr Nasdaq-100 Sel Eq-1.3%-45.04%减仓
44IEIIshares 3-7 Year Treasury Bo-1.7%-96.55%减仓
45CLOBVaneck Aa-bb Clo ETF-2.4%-96.93%减仓
46MBBIshares Mbs ETF—NEW新建仓
47MMITNyli Mackay Muni Intrm ETF—NEW新建仓
48HODLVaneck Bitcoin ETF—NEW新建仓
49IHIIshares U.s. Medical Devices—NEW新建仓
50ETHVVaneck Ethereum ETF—NEW新建仓

FAQ

Darwin Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Darwin Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.2亿，分布在 604 个已申报仓位之中。
Darwin Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Darwin Wealth Management, LLC 按市值排列的前几大持股为： 1. Vaneck Clo ETF (CLOI) — US$1366.6万 (4.3%) 2. Anfield Universal Fixed Inco (AFIF) — US$1310.9万 (4.1%) 3. Ishares Msci Eafe ETF (EFA) — US$1298.4万 (4.0%) 4. First Trust Smith Unconstrai (UCON) — US$1032.3万 (3.2%) 5. Ss Technology Select Sector (XLK) — US$1030.4万 (3.2%)
Darwin Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Darwin Wealth Management, LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 26 个既有持股、减仓 19 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ishares Mbs ETF (MBB); 新建仓: Nyli Mackay Muni Intrm ETF (MMIT); 新建仓: Vaneck Bitcoin ETF (HODL); 新建仓: Ishares U.s. Medical Devices (IHI); 新建仓: Vaneck Ethereum ETF (ETHV)
Darwin Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Darwin Wealth Management, LLC 的主要板块分布如下： • Information Technology: 40.9% • Industrials: 14.6% • Communication Services: 11.6% • Consumer Discretionary: 10.8% • Financials: 10.2% • Consumer Staples: 6.5%