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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $31.53万 | 0.01% | 9,448 | -779 | -7.6% | -$2.60万 | 减仓 |
| F | FORD MTR CO DEL | $31.65万 | 0.01% | 27,427 | 1,131 | 4.3% | $1.31万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $31.83万 | 0.01% | 2,065 | -450 | -17.9% | -$6.94万 | 减仓 |
| DG | DOLLAR GEN CORP | $32.07万 | 0.01% | 2,701 | 2,701 | — | $32.07万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.07万 | 0.01% | 13,471 | 13,471 | — | $32.07万 | 新建仓 |
| ITA | ISHARES TR | $32.24万 | 0.01% | 1,474 | 29 | 2.0% | $6,344 | 加仓 |
| AA | ALCOA CORP | $32.26万 | 0.01% | 4,864 | 4,864 | — | $32.26万 | 新建仓 |
| FDS | BLACKSTONE INC | $32.28万 | 0.01% | 1,488 | 406 | 37.5% | $8.81万 | 加仓 |
| IWO | ISHARES TR | $32.29万 | 0.01% | 1,029 | -1 | -0.1% | -$314 | 减仓 |
| VRSN | VERISIGN INC | $32.31万 | 0.01% | 1,301 | 1,301 | — | $32.31万 | 新建仓 |
| WPC | WP CAREY INC | $32.38万 | 0.01% | 4,764 | 2 | 0.0% | $136 | 加仓 |
| ESLT | ELBIT SYS LTD | $32.61万 | 0.01% | 384 | 33 | 9.4% | $2.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $32.68万 | 0.01% | 5,449 | 5,449 | — | $32.68万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.79万 | 0.01% | 4,070 | 4,070 | — | $32.79万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $32.79万 | 0.01% | 17,640 | 17,640 | — | $32.79万 | 新建仓 |
| IJS | ISHARES TR | $32.89万 | 0.01% | 2,777 | -1,705 | -38.0% | -$20.19万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $32.92万 | 0.01% | 4,467 | 450 | 11.2% | $3.32万 | 加仓 |
| DLN | WISDOMTREE TR | $32.96万 | 0.01% | 3,690 | -56 | -1.5% | -$5,002 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $32.99万 | 0.01% | 3,457 | 195 | 6.0% | $1.86万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $33.11万 | 0.01% | 3,343 | 249 | 8.0% | $2.47万 | 加仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $33.12万 | 0.01% | 2,085 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $33.34万 | 0.01% | 3,610 | -570 | -13.6% | -$5.26万 | 减仓 |
| RBC | RBC BEARINGS INC | $33.73万 | 0.01% | 621 | 621 | — | $33.73万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.74万 | 0.01% | 569 | 569 | — | $33.74万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.87万 | 0.01% | 2,585 | 635 | 32.6% | $8.32万 | 加仓 |
| IONQ | IONQ INC | $33.91万 | 0.01% | 11,762 | 3,153 | 36.6% | $9.09万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $34.21万 | 0.01% | 8,061 | 8,061 | — | $34.21万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $34.28万 | 0.01% | 3,509 | 403 | 13.0% | $3.94万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $34.47万 | 0.01% | 3,826 | 242 | 6.8% | $2.18万 | 加仓 |
| COR | CENCORA INC | $34.50万 | 0.01% | 1,098 | -91 | -7.7% | -$2.86万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $34.57万 | 0.01% | 1,137 | 43 | 3.9% | $1.31万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $34.62万 | 0.01% | 721 | 721 | — | $34.62万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.70万 | 0.01% | 777 | 80 | 11.5% | $3.57万 | 加仓 |
| CDW | CDW CORP | $34.85万 | 0.01% | 2,880 | 2,880 | — | $34.85万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $34.86万 | 0.01% | 985 | 985 | — | $34.86万 | 新建仓 |
| TRGP | TARGA RES CORP | $34.87万 | 0.01% | 1,391 | 35 | 2.6% | $8,775 | 加仓 |
| IDXX | IDEXX LABS INC | $34.89万 | 0.01% | 621 | 3 | 0.5% | $1,686 | 加仓 |
| HAL | HALLIBURTON CO | $34.90万 | 0.01% | 8,952 | 8,952 | — | $34.90万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $35.17万 | 0.01% | 1,619 | -13 | -0.8% | -$2,824 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $35.38万 | 0.01% | 4,226 | 4,226 | — | $35.38万 | 新建仓 |
| NTNX | NUTANIX INC | $35.75万 | 0.01% | 9,406 | 6,201 | 193.5% | $23.57万 | 重新持有 |
| SF | STIFEL FINL CORP | $35.78万 | 0.01% | 4,840 | 4,840 | — | $35.78万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $35.79万 | 0.01% | 16,553 | 16,553 | — | $35.79万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $35.89万 | 0.01% | 5,042 | -85 | -1.7% | -$6,051 | 减仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $36.29万 | 0.01% | 29,794 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE VALUE TR INC | $36.40万 | 0.01% | 21,930 | 37 | 0.2% | $614 | 加仓 |
| MET | METLIFE INC | $36.44万 | 0.01% | 5,152 | 1,071 | 26.2% | $7.57万 | 加仓 |
| FIVE | FIVE BELOW INC | $36.56万 | 0.01% | 1,600 | 1,600 | — | $36.56万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $36.93万 | 0.01% | 7,082 | 2,542 | 56.0% | $13.25万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $37.06万 | 0.01% | 3,861 | 650 | 20.2% | $6.24万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.57万 | 0.01% | 2,275 | 2,275 | — | $37.57万 | 新建仓 |
| WELL | WELLTOWER INC | $38.00万 | 0.01% | 1,922 | 87 | 4.7% | $1.72万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $38.01万 | 0.01% | 2,483 | 2,483 | — | $38.01万 | 新建仓 |
| KLAC | KLA CORP | $38.02万 | 0.01% | 258 | -20 | -7.2% | -$2.95万 | 减仓 |
| VLUE | ISHARES TR | $38.03万 | 0.01% | 2,674 | 941 | 54.3% | $13.38万 | 加仓 |
| URI | UNITED RENTALS INC | $38.09万 | 0.01% | 523 | -42 | -7.4% | -$3.06万 | 减仓 |
| SRE | SEMPRA | $38.11万 | 0.01% | 3,922 | 400 | 11.4% | $3.89万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $38.24万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $38.41万 | 0.01% | 8,230 | 100 | 1.2% | $4,667 | 加仓 |
| ALL | ALLSTATE CORP | $38.45万 | 0.01% | 1,855 | 71 | 4.0% | $1.47万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $38.58万 | 0.01% | 5,416 | -840 | -13.4% | -$5.98万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $39.02万 | 0.01% | 2,165 | -146 | -6.3% | -$2.63万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.02万 | 0.01% | 5,368 | 1,255 | 30.5% | $9.12万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $39.02万 | 0.01% | 3,066 | -215 | -6.6% | -$2.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.09万 | 0.01% | 8,032 | 8,032 | — | $39.09万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $39.41万 | 0.01% | 1,037 | 1,037 | — | $39.41万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $39.50万 | 0.01% | 1,214 | 1,214 | — | $39.50万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $39.73万 | 0.01% | 2,355 | 2,355 | — | $39.73万 | 新建仓 |
| DEO | DIAGEO PLC | $39.77万 | 0.01% | 5,342 | -1,238 | -18.8% | -$9.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $39.80万 | 0.01% | 1,817 | 1,817 | — | $39.80万 | 新建仓 |
| BN | BROOKFIELD CORP | $40.00万 | 0.01% | 9,884 | 1,608 | 19.4% | $6.51万 | 加仓 |
| UL | UNILEVER PLC | $40.03万 | 0.01% | 7,027 | -526 | -7.0% | -$3.00万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $40.21万 | 0.01% | 7,991 | 693 | 9.5% | $3.49万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $40.40万 | 0.01% | 3,680 | 3,680 | — | $40.40万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $40.43万 | 0.01% | 5,243 | 157 | 3.1% | $1.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.59万 | 0.01% | 16,505 | 16,505 | — | $40.59万 | 新建仓 |
| ARHS | ARHAUS INC | $40.97万 | 0.01% | 60,423 | 423 | 0.7% | $2,868 | 加仓 |
| HYG | ISHARES TR | $41.01万 | 0.01% | 5,154 | -192 | -3.6% | -$1.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $41.01万 | 0.01% | 5,918 | 270 | 4.8% | $1.87万 | 加仓 |
| VFH | VANGUARD WORLD FD | $41.25万 | 0.01% | 3,415 | -793 | -18.8% | -$9.58万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $41.49万 | 0.01% | 10,054 | 3,672 | 57.5% | $15.15万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $41.50万 | 0.01% | 8,697 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $41.72万 | 0.01% | 6,122 | -472 | -7.2% | -$3.22万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $42.19万 | 0.01% | 4,445 | 1,585 | 55.4% | $15.04万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $42.24万 | 0.01% | 11,763 | -6,377 | -35.2% | -$22.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $42.34万 | 0.01% | 2,693 | 176 | 7.0% | $2.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $42.47万 | 0.01% | 23,569 | 284 | 1.2% | $5,118 | 加仓 |
| CNC | CENTENE CORP DEL | $42.53万 | 0.01% | 12,989 | 12,989 | — | $42.53万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $42.54万 | 0.01% | 5,790 | 5,790 | — | $42.54万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $42.67万 | 0.01% | 1,900 | 1 | 0.1% | $225 | 加仓 |
| ROST | ROSS STORES INC | $42.73万 | 0.01% | 1,972 | 1,972 | — | $42.73万 | 新建仓 |
| IWF | ISHARES TR | $42.78万 | 0.01% | 1,003 | 47 | 4.9% | $2.00万 | 加仓 |
| IT | GARTNER INC | $43.02万 | 0.01% | 2,717 | 2,717 | — | $43.02万 | 新建仓 |
| BBY | BEST BUY INC | $43.18万 | 0.01% | 6,726 | 6,726 | — | $43.18万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $43.29万 | 0.01% | 2,405 | 16 | 0.7% | $2,880 | 加仓 |
| IOO | ISHARES TR | $43.31万 | 0.01% | 3,580 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $43.31万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $43.48万 | 0.01% | 4,824 | -853 | -15.0% | -$7.69万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $43.57万 | 0.01% | 3,823 | 2,189 | 134.0% | $24.95万 | 加仓 |
| VHT | VANGUARD WORLD FD | $43.63万 | 0.01% | 1,602 | -234 | -12.7% | -$6.37万 | 减仓 |