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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -250,711 | -100.0% | -$4,253.56万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -77,603 | -100.0% | -$272.70万 | 清仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -126,258 | -100.0% | -$260.60万 | 清仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -46,464 | -100.0% | -$220.89万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -41,569 | -100.0% | -$87.13万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -943 | -100.0% | -$72.90万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -23,145 | -100.0% | -$59.90万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -7,304 | -100.0% | -$46.80万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,066 | -100.0% | -$46.10万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,576 | -100.0% | -$44.20万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,726 | -100.0% | -$43.18万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,680 | -100.0% | -$40.40万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$39.80万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,037 | -100.0% | -$39.41万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,483 | -100.0% | -$38.01万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$36.56万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -4,840 | -100.0% | -$35.78万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -4,226 | -100.0% | -$35.38万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -985 | -100.0% | -$34.86万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,575 | -100.0% | -$31.50万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,838 | -100.0% | -$29.86万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$29.61万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,577 | -100.0% | -$28.31万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -11,059 | -100.0% | -$28.20万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -2,089 | -100.0% | -$27.81万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -7,156 | -100.0% | -$26.66万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -9,813 | -100.0% | -$26.50万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -738 | -100.0% | -$26.41万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,497 | -100.0% | -$26.25万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,529 | -100.0% | -$25.82万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -768 | -100.0% | -$25.41万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -13,158 | -100.0% | -$25.28万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$25.26万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,513 | -100.0% | -$25.12万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,288 | -100.0% | -$24.76万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -8,092 | -100.0% | -$24.64万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,087 | -100.0% | -$24.56万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,841 | -100.0% | -$24.51万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -2,583 | -100.0% | -$24.14万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -4,143 | -100.0% | -$23.40万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,686 | -100.0% | -$23.34万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,778 | -100.0% | -$22.82万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,295 | -100.0% | -$22.75万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -10,597 | -100.0% | -$22.59万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -1,584 | -100.0% | -$22.52万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,885 | -100.0% | -$22.36万 | 清仓 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,220 | -100.0% | -$22.36万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -7,996 | -100.0% | -$21.85万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -3,480 | -100.0% | -$21.79万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,342 | -100.0% | -$21.70万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -367 | -100.0% | -$21.63万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -901 | -100.0% | -$21.57万 | 清仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | -6,022 | -100.0% | -$21.45万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,734 | -100.0% | -$21.12万 | 清仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,115 | -100.0% | -$20.82万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -10,509 | -100.0% | -$17.85万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -16,414 | -100.0% | -$14.33万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -14,545 | -100.0% | -$8.90万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -12,399 | -100.0% | -$8.16万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -14,596 | -100.0% | -$6.79万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -15,804 | -100.0% | -$6.43万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -12,823 | -100.0% | -$6.19万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $6,051 | 0.00% | 11,767 | 0 | 0.0% | — | 不变 |
| — | BTCS INC | $1.11万 | 0.00% | 10,000 | 10,000 | — | $1.11万 | 新建仓 |
| — | ALIGHT INC | $1.22万 | 0.00% | 21,770 | 21,770 | — | $1.22万 | 新建仓 |
| EVGO | EVGO INC | $1.94万 | 0.00% | 10,178 | 178 | 1.8% | $340 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.57万 | 0.00% | 15,595 | 3,485 | 28.8% | $1.02万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.82万 | 0.00% | 10,423 | 10,423 | — | $4.82万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5.76万 | 0.00% | 10,577 | 10,577 | — | $5.76万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $5.94万 | 0.00% | 12,155 | -2,233 | -15.5% | -$1.09万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.09万 | 0.00% | 10,992 | 10,992 | — | $6.09万 | 新建仓 |
| AGNT | AGNT INC | $6.11万 | 0.00% | 11,300 | 11,300 | — | $6.11万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $6.16万 | 0.00% | 12,324 | 12,324 | — | $6.16万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $7.49万 | 0.00% | 12,197 | 12,197 | — | $7.49万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.57万 | 0.00% | 12,098 | -4,246 | -26.0% | -$3.01万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.69万 | 0.00% | 10,676 | 10,676 | — | $8.69万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.82万 | 0.00% | 11,316 | 11,316 | — | $8.82万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $10.00万 | 0.00% | 11,431 | 11,431 | — | $10.00万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $10.13万 | 0.00% | 15,506 | -868 | -5.3% | -$5,668 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.10万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.27万 | 0.00% | 11,999 | 11,999 | — | $11.27万 | 新建仓 |
| AGNC | AGNC INVT CORP | $11.30万 | 0.00% | 10,368 | 283 | 2.8% | $3,085 | 重新持有 |
| — | TIDAL TRUST II | $11.47万 | 0.00% | 14,193 | 1,047 | 8.0% | $8,460 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $12.63万 | 0.00% | 11,655 | 985 | 9.2% | $1.07万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $12.95万 | 0.00% | 12,254 | 12,254 | — | $12.95万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.02万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $13.29万 | 0.00% | 12,171 | -102 | -0.8% | -$1,114 | 减仓 |
| INFY | INFOSYS LTD | $13.43万 | 0.00% | 12,800 | -6,746 | -34.5% | -$7.08万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.62万 | 0.00% | 12,754 | 12,754 | — | $13.62万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $13.92万 | 0.00% | 17,844 | 17,844 | — | $13.92万 | 新建仓 |
| FRMI | FERMI INC | $14.12万 | 0.00% | 15,410 | 15,410 | — | $14.12万 | 新建仓 |
| LYFT | LYFT INC | $14.69万 | 0.00% | 10,055 | 10,055 | — | $14.69万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.91万 | 0.00% | 10,882 | -3,984 | -26.8% | -$5.46万 | 减仓 |
| BITO | PROSHARES TR | $15.25万 | 0.00% | 19,114 | 3,589 | 23.1% | $2.86万 | 加仓 |
| SLDP | SOLID POWER INC | $15.35万 | 0.00% | 59,250 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $15.77万 | 0.00% | 18,597 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.92万 | 0.00% | 38,278 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $16.28万 | 0.00% | 11,151 | 11,151 | — | $16.28万 | 新建仓 |
| NCNO | NCINO INC | $16.69万 | 0.00% | 10,207 | 10,207 | — | $16.69万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.84万 | 0.00% | 14,340 | 14,340 | — | $16.84万 | 新建仓 |