DAYMARK WEALTH PARTNERS, LLC
CINCINNATI OH · SEC CIK 0001956824
$40.98亿2026Q2 申报市值
810持仓数
30.8%前十大占比 · 第一大 6.1%
127 / 62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
XOM 新建仓+$4,445.34万
BIV 新建仓+$4,417.01万
JCPB 加仓+$3,384.17万
VOO 加仓+$2,508.85万
BSV 加仓+$2,116.91万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$4,253.56万
SYK 减仓-$1,185.47万
QTEC 重新持有-$1,004.59万
JGRO 减仓-$805.64万
SCHZ 减仓-$794.40万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.49亿 | 6.07% | 859,143 | 51,002 | 6.3% | $1,475.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.16亿 | 5.26% | 1,078,083 | 78,723 | 7.9% | $1,575.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.26亿 | 3.09% | 184,141 | 36,529 | 24.7% | $2,508.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.24亿 | 3.03% | 332,878 | 29,072 | 9.6% | $1,084.44万 | 加仓 |
| GOOGL | ALPHABET INC | $1.17亿 | 2.86% | 327,676 | 12,687 | 4.0% | $453.39万 | 加仓 |
| AMZN | AMAZON COM INC | $1.05亿 | 2.57% | 442,086 | 57,479 | 14.9% | $1,369.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.02亿 | 2.48% | 311,115 | 39,286 | 14.5% | $1,285.95万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $7,760.41万 | 1.89% | 529,215 | 54,821 | 11.6% | $803.90万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,704.56万 | 1.88% | 223,762 | 369 | 0.2% | $12.71万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $6,902.07万 | 1.68% | 1,470,403 | 720,957 | 96.2% | $3,384.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,766.01万 | 1.65% | 266,410 | 54,630 | 25.8% | $1,387.44万 | 加仓 |
| AVGO | BROADCOM INC | $6,477.90万 | 1.58% | 171,487 | 28,364 | 19.8% | $1,071.45万 | 加仓 |
| AMGN | AMGEN INC | $5,447.65万 | 1.33% | 150,438 | -68 | -0.0% | -$2.46万 | 减仓 |
| GOOG | ALPHABET INC | $5,270.05万 | 1.29% | 149,154 | 35,652 | 31.4% | $1,259.69万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $4,903.05万 | 1.20% | 1,132,868 | 160,602 | 16.5% | $695.09万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $4,885.50万 | 1.19% | 592,253 | 101,802 | 20.8% | $839.77万 | 加仓 |
| V | VISA INC | $4,810.04万 | 1.17% | 140,198 | 39,237 | 38.9% | $1,346.18万 | 加仓 |
| XOM | EXXON MOBIL CORP | $4,445.34万 | 1.08% | 325,142 | 325,142 | — | $4,445.34万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $4,417.01万 | 1.08% | 575,881 | 575,881 | — | $4,417.01万 | 新建仓 |
| CSCO | CISCO SYS INC | $3,989.43万 | 0.97% | 339,642 | 18,010 | 5.6% | $211.55万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,936.39万 | 0.96% | 54,669 | -1,355 | -2.4% | -$97.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,864.89万 | 0.94% | 113,333 | -6,246 | -5.2% | -$213.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,721.08万 | 0.91% | 170,340 | -791 | -0.5% | -$17.28万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3,589.29万 | 0.88% | 364,062 | -81,716 | -18.3% | -$805.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,537.62万 | 0.86% | 60,898 | 1,308 | 2.2% | $75.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,522.50万 | 0.86% | 70,395 | 17,422 | 32.9% | $871.78万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,414.57万 | 0.83% | 179,970 | 1,203 | 0.7% | $22.82万 | 加仓 |
| HD | HOME DEPOT INC | $3,373.53万 | 0.82% | 95,654 | 21,167 | 28.4% | $746.52万 | 加仓 |
| ABBV | ABBVIE INC | $3,282.86万 | 0.80% | 130,459 | 45,770 | 54.0% | $1,151.75万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $3,270.93万 | 0.80% | 34,966 | 6,956 | 24.8% | $650.71万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,209.50万 | 0.78% | 404,169 | -28,327 | -6.5% | -$224.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,159.11万 | 0.77% | 31,236 | 317 | 1.0% | $32.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,066.18万 | 0.75% | 109,035 | 822 | 0.8% | $23.12万 | 加仓 |
| LLY | LILLY ELI & CO | $3,064.73万 | 0.75% | 25,552 | 11,076 | 76.5% | $1,328.47万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,946.69万 | 0.72% | 1,273,968 | -343,451 | -21.2% | -$794.40万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $2,613.25万 | 0.64% | 34,994 | -203 | -0.6% | -$15.16万 | 减仓 |
| WMT | WALMART INC | $2,528.64万 | 0.62% | 223,260 | 66,323 | 42.3% | $751.17万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,482.96万 | 0.61% | 25,385 | 690 | 2.8% | $67.49万 | 加仓 |
| USB | US BANCORP DEL | $2,387.48万 | 0.58% | 395,278 | -13,533 | -3.3% | -$81.74万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,367.25万 | 0.58% | 78,096 | 723 | 0.9% | $21.92万 | 加仓 |
| QCOM | QUALCOMM INC | $2,363.79万 | 0.58% | 127,918 | -40 | -0.0% | -$7,392 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,220.50万 | 0.54% | 90,183 | -1,635 | -1.8% | -$40.26万 | 减仓 |
| TSLA | TESLA INC | $2,210.44万 | 0.54% | 52,554 | 26,736 | 103.6% | $1,124.52万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,166.56万 | 0.53% | 278,085 | 271,713 | 4,264.2% | $2,116.91万 | 加仓 |
| ORCL | ORACLE CORP | $2,012.54万 | 0.49% | 137,328 | 18,254 | 15.3% | $267.51万 | 加仓 |
| META | META PLATFORMS INC | $1,996.03万 | 0.49% | 35,435 | 18,931 | 114.7% | $1,066.37万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,978.41万 | 0.48% | 90,520 | 4,631 | 5.4% | $101.22万 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1,958.45万 | 0.48% | 241,606 | -6,575 | -2.6% | -$53.30万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,910.83万 | 0.47% | 115,277 | 23,489 | 25.6% | $389.35万 | 加仓 |
| MMM | 3M CO | $1,885.33万 | 0.46% | 116,443 | -172 | -0.1% | -$2.78万 | 减仓 |
| KO | COCA COLA CO | $1,773.31万 | 0.43% | 218,199 | 88,690 | 68.5% | $720.78万 | 加仓 |
| ETN | EATON CORP PLC | $1,697.41万 | 0.41% | 39,834 | 3,573 | 9.9% | $152.25万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,655.81万 | 0.40% | 478,281 | 29,465 | 6.6% | $102.01万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,618.17万 | 0.39% | 253,314 | 31,077 | 14.0% | $198.52万 | 加仓 |
| NFLX | NETFLIX INC | $1,596.08万 | 0.39% | 223,540 | 189,092 | 548.9% | $1,350.12万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,595.37万 | 0.39% | 308,106 | 34,674 | 12.7% | $179.54万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,552.42万 | 0.38% | 328,902 | 20,308 | 6.6% | $95.85万 | 加仓 |
| ASML | ASML HOLDING N V | $1,546.32万 | 0.38% | 7,773 | -49 | -0.6% | -$9.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,529.56万 | 0.37% | 21,156 | -559 | -2.6% | -$40.42万 | 减仓 |
| — | NUSHARES ETF TR | $1,523.54万 | 0.37% | 609,295 | 77,595 | 14.6% | $194.03万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,492.14万 | 0.36% | 562,645 | 15,530 | 2.8% | $41.19万 | 加仓 |
| PSX | PHILLIPS 66 | $1,471.98万 | 0.36% | 87,073 | 237 | 0.3% | $4.01万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,392.62万 | 0.34% | 244,406 | 185,988 | 318.4% | $1,059.76万 | 加仓 |
| INTC | INTEL CORP | $1,383.62万 | 0.34% | 99,092 | 6,915 | 7.5% | $96.55万 | 加仓 |
| PULS | PGIM ETF TR | $1,330.11万 | 0.32% | 268,438 | 16,677 | 6.6% | $82.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,292.41万 | 0.32% | 25,164 | 16,047 | 176.0% | $824.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,259.34万 | 0.31% | 17,101 | 1,199 | 7.5% | $88.30万 | 加仓 |
| GEV | GE VERNOVA INC | $1,191.69万 | 0.29% | 10,143 | -245 | -2.4% | -$28.78万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,180.18万 | 0.29% | 146,479 | 10,299 | 7.6% | $82.98万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,172.51万 | 0.29% | 93,982 | 7,294 | 8.4% | $91.00万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,147.51万 | 0.28% | 166,474 | 166,474 | — | $1,147.51万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,134.13万 | 0.28% | 39,801 | -2,644 | -6.2% | -$75.34万 | 减仓 |
| IWM | ISHARES TR | $1,128.11万 | 0.28% | 37,547 | -91 | -0.2% | -$2.73万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $1,115.56万 | 0.27% | 29,849 | -220 | -0.7% | -$8.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,083.61万 | 0.26% | 60,795 | -2,380 | -3.8% | -$42.42万 | 减仓 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | $1,081.94万 | 0.26% | 81,197 | 1,970 | 2.5% | $26.25万 | 加仓 |
| MRK | MERCK & CO INC | $1,046.54万 | 0.26% | 81,443 | -175 | -0.2% | -$2.25万 | 减仓 |
| PEP | PEPSICO INC | $1,032.76万 | 0.25% | 76,275 | 8,731 | 12.9% | $118.22万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,028.00万 | 0.25% | 152,116 | 37,890 | 33.2% | $256.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $995.71万 | 0.24% | 8,626 | 4,414 | 104.8% | $509.51万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $994.76万 | 0.24% | 37,578 | -117 | -0.3% | -$3.10万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $982.72万 | 0.24% | 194,329 | -12,237 | -5.9% | -$61.88万 | 减仓 |
| CAT | CATERPILLAR INC | $978.65万 | 0.24% | 9,190 | 160 | 1.8% | $17.04万 | 加仓 |
| MUNI | PIMCO ETF TR | $978.08万 | 0.24% | 185,947 | 174,845 | 1,574.9% | $919.68万 | 加仓 |
| MCD | MCDONALDS CORP | $969.44万 | 0.24% | 35,864 | 1,307 | 3.8% | $35.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $950.72万 | 0.23% | 66,414 | 998 | 1.5% | $14.29万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $950.70万 | 0.23% | 188,632 | 8,757 | 4.9% | $44.14万 | 加仓 |
| APH | AMPHENOL CORP NEW | $929.70万 | 0.23% | 52,728 | 40,290 | 323.9% | $710.40万 | 加仓 |
| CB | CHUBB LIMITED | $922.53万 | 0.23% | 27,074 | 3,744 | 16.0% | $127.57万 | 加仓 |
| VV | VANGUARD INDEX FDS | $913.91万 | 0.22% | 26,574 | 8,339 | 45.7% | $286.79万 | 加仓 |
| BLK | BLACKROCK INC | $911.29万 | 0.22% | 9,477 | 181 | 1.9% | $17.40万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $901.19万 | 0.22% | 195,698 | 30,021 | 18.1% | $138.25万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $851.09万 | 0.21% | 240,167 | 79 | 0.0% | $2,800 | 加仓 |
| SJM | SMUCKER J M CO | $840.50万 | 0.21% | 74,711 | 2,493 | 3.5% | $28.05万 | 加仓 |
| MGV | VANGUARD WORLD FD | $838.73万 | 0.20% | 51,314 | 51,314 | — | $838.73万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $831.91万 | 0.20% | 192,840 | -7,030 | -3.5% | -$30.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $821.83万 | 0.20% | 28,281 | 577 | 2.1% | $16.77万 | 加仓 |
| KR | KROGER CO | $790.32万 | 0.19% | 142,323 | 52,552 | 58.5% | $291.82万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $783.73万 | 0.19% | 31,616 | -2,220 | -6.6% | -$55.03万 | 减仓 |
| IVE | ISHARES TR | $769.60万 | 0.19% | 33,894 | 444 | 1.3% | $10.08万 | 加仓 |