DAYMARK WEALTH PARTNERS, LLC
CINCINNATI OH · SEC CIK 0001956824
$31.80亿2026Q1 申报市值
739持仓数
32.2%前十大占比 · 第一大 6.5%
153 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SLAB 新建仓+$1,787.78万
PANW 加仓+$1,283.66万
BKNG 加仓+$998.69万
VOO 加仓+$875.05万
JCPB 加仓+$813.26万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1,461.35万
LNC 减仓-$1,307.85万
FXR 减仓-$679.31万
FXU 减仓-$653.82万
FDN 减仓-$570.03万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.40万 | 0.01% | 4,143 | 4,143 | — | $23.40万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.48万 | 0.01% | 2,000 | 2,000 | — | $23.48万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.51万 | 0.01% | 1,554 | 1,554 | — | $23.51万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $23.58万 | 0.01% | 4,132 | 10 | 0.2% | $571 | 加仓 |
| TXT | TEXTRON INC | $23.71万 | 0.01% | 2,708 | 2,708 | — | $23.71万 | 新建仓 |
| EQIX | EQUINIX INC | $24.02万 | 0.01% | 245 | 245 | — | $24.02万 | 新建仓 |
| TTC | TORO CO | $24.14万 | 0.01% | 2,583 | 2,583 | — | $24.14万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $24.17万 | 0.01% | 749 | 749 | — | $24.17万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $24.18万 | 0.01% | 16,930 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $24.27万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $24.36万 | 0.01% | 7,503 | -5,943 | -44.2% | -$19.29万 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.45万 | 0.01% | 2,176 | -1,399 | -39.1% | -$15.72万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $24.51万 | 0.01% | 1,841 | 1,841 | — | $24.51万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $24.51万 | 0.01% | 10,767 | 10,767 | — | $24.51万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $24.56万 | 0.01% | 2,087 | 2,087 | — | $24.56万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $24.64万 | 0.01% | 8,092 | 8,092 | — | $24.64万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $24.68万 | 0.01% | 10,979 | 10,979 | — | $24.68万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.76万 | 0.01% | 3,288 | 3,288 | — | $24.76万 | 新建仓 |
| IWP | ISHARES TR | $24.77万 | 0.01% | 1,933 | 54 | 2.9% | $6,919 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.78万 | 0.01% | 10,280 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $24.87万 | 0.01% | 3,302 | -1,851 | -35.9% | -$13.94万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $24.96万 | 0.01% | 1,846 | 28 | 1.5% | $3,786 | 加仓 |
| MGK | VANGUARD WORLD FD | $25.05万 | 0.01% | 682 | 1 | 0.1% | $367 | 加仓 |
| HEFA | ISHARES TR | $25.06万 | 0.01% | 5,897 | 5,897 | — | $25.06万 | 新建仓 |
| COO | COOPER COS INC | $25.12万 | 0.01% | 3,513 | 3,513 | — | $25.12万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $25.12万 | 0.01% | 6,539 | -283 | -4.1% | -$1.09万 | 减仓 |
| USMV | ISHARES TR | $25.15万 | 0.01% | 2,712 | -1,899 | -41.2% | -$17.61万 | 减仓 |
| WAT | WATERS CORP | $25.16万 | 0.01% | 845 | 845 | — | $25.16万 | 新建仓 |
| MSCI | MSCI INC | $25.23万 | 0.01% | 468 | 468 | — | $25.23万 | 新建仓 |
| EFX | EQUIFAX INC | $25.26万 | 0.01% | 1,403 | 1,403 | — | $25.26万 | 新建仓 |
| HPQ | HP INC | $25.28万 | 0.01% | 13,158 | 13,158 | — | $25.28万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $25.39万 | 0.01% | 4,105 | 4,105 | — | $25.39万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25.41万 | 0.01% | 768 | 768 | — | $25.41万 | 新建仓 |
| MLI | MUELLER INDS INC | $25.58万 | 0.01% | 2,309 | 2,309 | — | $25.58万 | 新建仓 |
| EVR | EVERCORE INC | $25.61万 | 0.01% | 858 | 858 | — | $25.61万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.70万 | 0.01% | 1,102 | 105 | 10.5% | $2.45万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $25.82万 | 0.01% | 4,529 | 4,529 | — | $25.82万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $25.95万 | 0.01% | 1,947 | 1,947 | — | $25.95万 | 新建仓 |
| IGSB | ISHARES TR | $25.96万 | 0.01% | 4,938 | 5 | 0.1% | $263 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $26.03万 | 0.01% | 8,000 | 0 | 0.0% | — | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $26.05万 | 0.01% | 600 | 600 | — | $26.05万 | 新建仓 |
| CRH | CRH PLC | $26.25万 | 0.01% | 2,497 | 2,497 | — | $26.25万 | 新建仓 |
| INFY | INFOSYS LTD | $26.41万 | 0.01% | 19,546 | 6,746 | 52.7% | $9.11万 | 加仓 |
| WWD | WOODWARD INC | $26.41万 | 0.01% | 738 | 738 | — | $26.41万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.45万 | 0.01% | 3,362 | -865 | -20.5% | -$6.80万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $26.45万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $26.50万 | 0.01% | 9,813 | 9,813 | — | $26.50万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $26.58万 | 0.01% | 35,255 | 850 | 2.5% | $6,409 | 加仓 |
| G | GENPACT LIMITED | $26.66万 | 0.01% | 7,156 | 7,156 | — | $26.66万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $26.69万 | 0.01% | 21,035 | -2,131 | -9.2% | -$2.70万 | 减仓 |
| CMS | CMS ENERGY CORP | $26.76万 | 0.01% | 3,450 | 495 | 16.8% | $3.84万 | 加仓 |
| SNDK | SANDISK CORP | $26.81万 | 0.01% | 422 | 422 | — | $26.81万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $26.88万 | 0.01% | 682 | 682 | — | $26.88万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $26.92万 | 0.01% | 1,972 | 304 | 18.2% | $4.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.01万 | 0.01% | 7,030 | 1,557 | 28.4% | $5.98万 | 加仓 |
| — | QORVO INC | $27.16万 | 0.01% | 3,509 | 798 | 29.4% | $6.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $27.19万 | 0.01% | 1,301 | 224 | 20.8% | $4.68万 | 加仓 |
| ACWI | ISHARES TR | $27.47万 | 0.01% | 1,985 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $27.57万 | 0.01% | 2,696 | -24 | -0.9% | -$2,454 | 减仓 |
| IWD | ISHARES TR | $27.64万 | 0.01% | 1,294 | 60 | 4.9% | $1.28万 | 加仓 |
| VTR | VENTAS INC | $27.67万 | 0.01% | 3,383 | 3,383 | — | $27.67万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $27.81万 | 0.01% | 2,089 | 2,089 | — | $27.81万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $27.87万 | 0.01% | 3,294 | -802 | -19.6% | -$6.79万 | 减仓 |
| IWS | ISHARES TR | $27.87万 | 0.01% | 1,913 | 57 | 3.1% | $8,305 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $28.08万 | 0.01% | 13,150 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $28.14万 | 0.01% | 2,249 | -847 | -27.4% | -$10.60万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $28.14万 | 0.01% | 4,589 | -347 | -7.0% | -$2.13万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $28.17万 | 0.01% | 3,404 | -192 | -5.3% | -$1.59万 | 减仓 |
| MOS | MOSAIC CO | $28.20万 | 0.01% | 11,059 | 11,059 | — | $28.20万 | 新建仓 |
| ALB | ALBEMARLE CORP | $28.31万 | 0.01% | 1,577 | 1,577 | — | $28.31万 | 新建仓 |
| CR | CRANE COMPANY | $28.41万 | 0.01% | 1,662 | 1,662 | — | $28.41万 | 新建仓 |
| MTN | VAIL RESORTS INC | $28.42万 | 0.01% | 2,215 | 36 | 1.7% | $4,620 | 加仓 |
| XEL | XCEL ENERGY INC | $28.46万 | 0.01% | 3,583 | -26 | -0.7% | -$2,065 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $28.46万 | 0.01% | 405 | 405 | — | $28.46万 | 新建仓 |
| DON | WISDOMTREE TR | $28.53万 | 0.01% | 5,430 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $28.66万 | 0.01% | 1,555 | 7 | 0.5% | $1,290 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $28.76万 | 0.01% | 3,124 | 3,124 | — | $28.76万 | 新建仓 |
| LQD | ISHARES TR | $28.80万 | 0.01% | 2,642 | -174 | -6.2% | -$1.90万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $28.82万 | 0.01% | 4,929 | 471 | 10.6% | $2.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $28.91万 | 0.01% | 1,762 | 61 | 3.6% | $1.00万 | 加仓 |
| LEN | LENNAR CORP | $28.96万 | 0.01% | 3,335 | 1,293 | 63.3% | $11.23万 | 加仓 |
| WRB | BERKLEY W R CORP | $28.98万 | 0.01% | 4,372 | -612 | -12.3% | -$4.06万 | 减仓 |
| SNA | SNAP ON INC | $29.38万 | 0.01% | 809 | 2 | 0.2% | $726 | 加仓 |
| — | DUPONT DE NEMOURS INC | $29.45万 | 0.01% | 6,431 | 273 | 4.4% | $1.25万 | 加仓 |
| HUBS | HUBSPOT INC | $29.61万 | 0.01% | 1,213 | 1,213 | — | $29.61万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.86万 | 0.01% | 1,838 | 863 | 88.5% | $14.02万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $29.88万 | 0.01% | 4,448 | 4,448 | — | $29.88万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $29.90万 | 0.01% | 2,142 | 2,142 | — | $29.90万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $29.99万 | 0.01% | 1,871 | 1,871 | — | $29.99万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $30.05万 | 0.01% | 1,627 | 1,627 | — | $30.05万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $30.11万 | 0.01% | 2,319 | 2,319 | — | $30.11万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $30.12万 | 0.01% | 9,808 | 9,808 | — | $30.12万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $30.47万 | 0.01% | 6,954 | -201 | -2.8% | -$8,808 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $30.50万 | 0.01% | 2,000 | 360 | 22.0% | $5.49万 | 加仓 |
| BALL | BALL CORP | $30.74万 | 0.01% | 5,200 | 5,200 | — | $30.74万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $30.75万 | 0.01% | 17,325 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $30.89万 | 0.01% | 1,046 | 268 | 34.4% | $7.92万 | 加仓 |
| BOND | PIMCO ETF TR | $31.22万 | 0.01% | 3,383 | 1,154 | 51.8% | $10.65万 | 加仓 |
| CPRT | COPART INC | $31.25万 | 0.01% | 9,414 | 9,414 | — | $31.25万 | 新建仓 |
| KMX | CARMAX INC | $31.50万 | 0.01% | 7,575 | 7,575 | — | $31.50万 | 新建仓 |