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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $26.14万 | 0.01% | 345 | 13 | 3.9% | $9,851 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $26.17万 | 0.01% | 10,206 | -561 | -5.2% | -$1.44万 | 减仓 |
| WS | WORTHINGTON STL INC | $26.17万 | 0.01% | 7,793 | 276 | 3.7% | $9,268 | 加仓 |
| IBB | ISHARES TR | $26.17万 | 0.01% | 1,376 | 150 | 12.2% | $2.85万 | 加仓 |
| BURL | BURLINGTON STORES INC | $26.58万 | 0.01% | 839 | -375 | -30.9% | -$11.88万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $26.86万 | 0.01% | 6,039 | -500 | -7.6% | -$2.22万 | 减仓 |
| MSCI | MSCI INC | $27.00万 | 0.01% | 482 | 14 | 3.0% | $7,843 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $27.11万 | 0.01% | 34,405 | -850 | -2.4% | -$6,698 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.14万 | 0.01% | 204 | 4 | 2.0% | $5,322 | 加仓 |
| NVR | NVR INC | $27.25万 | 0.01% | 40 | 40 | — | $27.25万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $27.31万 | 0.01% | 360 | -24 | -6.2% | -$1.82万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.34万 | 0.01% | 15,250 | -2,390 | -13.5% | -$4.29万 | 减仓 |
| WAT | WATERS CORP | $27.53万 | 0.01% | 734 | -111 | -13.1% | -$4.16万 | 减仓 |
| HEFA | ISHARES TR | $27.67万 | 0.01% | 5,897 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $27.77万 | 0.01% | 4,555 | 4,555 | — | $27.77万 | 新建仓 |
| VNO | VORNADO RLTY TR | $27.85万 | 0.01% | 7,086 | 7,086 | — | $27.85万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $27.87万 | 0.01% | 1,964 | -285 | -12.7% | -$4.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $27.91万 | 0.01% | 2,430 | 254 | 11.7% | $2.92万 | 加仓 |
| MLI | MUELLER INDS INC | $27.93万 | 0.01% | 2,272 | -37 | -1.6% | -$4,548 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.99万 | 0.01% | 8,270 | 8,270 | — | $27.99万 | 新建仓 |
| CMS | CMS ENERGY CORP | $27.99万 | 0.01% | 3,658 | 208 | 6.0% | $1.59万 | 加仓 |
| CR | CRANE COMPANY | $28.09万 | 0.01% | 1,259 | -403 | -24.2% | -$8.99万 | 减仓 |
| IT | GARTNER INC | $28.36万 | 0.01% | 2,188 | -529 | -19.5% | -$6.86万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $28.71万 | 0.01% | 12,108 | 12,108 | — | $28.71万 | 新建仓 |
| MRNA | MODERNA INC | $28.73万 | 0.01% | 4,103 | 4,103 | — | $28.73万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $28.84万 | 0.01% | 2,126 | -4,305 | -66.9% | -$58.39万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $29.06万 | 0.01% | 11,808 | 829 | 7.6% | $2.04万 | 加仓 |
| IUSV | ISHARES TR | $29.07万 | 0.01% | 2,639 | -57 | -2.1% | -$6,279 | 减仓 |
| IONQ | IONQ INC | $29.10万 | 0.01% | 5,463 | -6,299 | -53.6% | -$33.55万 | 减仓 |
| DG | DOLLAR GEN CORP | $29.16万 | 0.01% | 2,533 | -168 | -6.2% | -$1.93万 | 减仓 |
| TOL | TOLL BROTHERS INC | $29.17万 | 0.01% | 1,771 | -201 | -10.2% | -$3.31万 | 减仓 |
| CBT | CABOT CORP | $29.19万 | 0.01% | 3,214 | -88 | -2.7% | -$7,992 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $29.50万 | 0.01% | 557 | -164 | -22.7% | -$8.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.72万 | 0.01% | 3,258 | 3,258 | — | $29.72万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $29.72万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $29.76万 | 0.01% | 1,953 | 1,953 | — | $29.76万 | 新建仓 |
| NOW | SERVICENOW INC | $29.85万 | 0.01% | 3,006 | -2,599 | -46.4% | -$25.81万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $29.97万 | 0.01% | 1,889 | 1,889 | — | $29.97万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $30.05万 | 0.01% | 3,656 | 3,656 | — | $30.05万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $30.09万 | 0.01% | 2,374 | 2,374 | — | $30.09万 | 新建仓 |
| IWP | ISHARES TR | $30.24万 | 0.01% | 2,065 | 132 | 6.8% | $1.93万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $30.30万 | 0.01% | 5,975 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $30.46万 | 0.01% | 892 | 34 | 4.0% | $1.16万 | 加仓 |
| MTN | VAIL RESORTS INC | $30.50万 | 0.01% | 2,240 | 25 | 1.1% | $3,404 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.50万 | 0.01% | 563 | -6 | -1.1% | -$3,251 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $30.60万 | 0.01% | 905 | 74 | 8.9% | $2.50万 | 加仓 |
| DON | WISDOMTREE TR | $30.69万 | 0.01% | 5,430 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $30.81万 | 0.01% | 1,528 | 227 | 17.4% | $4.58万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $30.84万 | 0.01% | 827 | 78 | 10.4% | $2.91万 | 加仓 |
| HYLB | DBX ETF TR | $30.87万 | 0.01% | 8,453 | 8,453 | — | $30.87万 | 新建仓 |
| — | QORVO INC | $31.00万 | 0.01% | 3,324 | -185 | -5.3% | -$1.73万 | 减仓 |
| RY | ROYAL BK CDA | $31.05万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $31.16万 | 0.01% | 1,985 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $31.16万 | 0.01% | 4,006 | 4,006 | — | $31.16万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $31.21万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $31.27万 | 0.01% | 300 | 55 | 22.4% | $5.73万 | 加仓 |
| IWS | ISHARES TR | $31.37万 | 0.01% | 1,906 | -7 | -0.4% | -$1,152 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $31.41万 | 0.01% | 4,345 | -244 | -5.3% | -$1.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $31.57万 | 0.01% | 7,396 | -2,102 | -22.1% | -$8.97万 | 减仓 |
| WPC | WP CAREY INC | $31.61万 | 0.01% | 4,421 | -343 | -7.2% | -$2.45万 | 减仓 |
| SLV | ISHARES SILVER TR | $31.88万 | 0.01% | 5,962 | -160 | -2.6% | -$8,555 | 减仓 |
| NNN | NNN REIT INC | $32.03万 | 0.01% | 6,883 | 6,883 | — | $32.03万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $32.21万 | 0.01% | 21,247 | 212 | 1.0% | $3,214 | 加仓 |
| NUVB | NUVATION BIO INC | $32.22万 | 0.01% | 56,734 | 56,734 | — | $32.22万 | 新建仓 |
| SNA | SNAP ON INC | $32.43万 | 0.01% | 806 | -3 | -0.4% | -$1,207 | 减仓 |
| HAL | HALLIBURTON CO | $32.45万 | 0.01% | 9,558 | 606 | 6.8% | $2.06万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $32.45万 | 0.01% | 6,806 | -148 | -2.1% | -$7,056 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $32.73万 | 0.01% | 6,466 | -3,146 | -32.7% | -$15.93万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.88万 | 0.01% | 3,794 | 432 | 12.8% | $3.74万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.89万 | 0.01% | 6,604 | 6,604 | — | $32.89万 | 新建仓 |
| BAX | BAXTER INTL INC | $33.14万 | 0.01% | 15,543 | 15,543 | — | $33.14万 | 新建仓 |
| USMV | ISHARES TR | $33.14万 | 0.01% | 3,436 | 724 | 26.7% | $6.98万 | 加仓 |
| MKSI | MKS INC. | $33.18万 | 0.01% | 746 | 746 | — | $33.18万 | 新建仓 |
| POOL | POOL CORP | $33.20万 | 0.01% | 1,545 | 1,545 | — | $33.20万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.30万 | 0.01% | 5,202 | 160 | 3.2% | $1.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $33.38万 | 0.01% | 9,498 | 1,437 | 17.8% | $5.05万 | 加仓 |
| UNM | UNUM GROUP | $33.56万 | 0.01% | 3,754 | 891 | 31.1% | $7.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.76万 | 0.01% | 244 | 244 | — | $33.76万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $33.78万 | 0.01% | 6,416 | 2,346 | 57.6% | $12.35万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $33.89万 | 0.01% | 13,150 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $34.03万 | 0.01% | 4,826 | 454 | 10.4% | $3.20万 | 加仓 |
| IDXX | IDEXX LABS INC | $34.06万 | 0.01% | 647 | 26 | 4.2% | $1.37万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $34.14万 | 0.01% | 5,527 | 598 | 12.1% | $3.69万 | 加仓 |
| LEN | LENNAR CORP | $34.15万 | 0.01% | 3,774 | 439 | 13.2% | $3.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.22万 | 0.01% | 1,869 | -131 | -6.6% | -$2.40万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.34万 | 0.01% | 4,231 | 1,508 | 55.4% | $12.24万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.61万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $34.65万 | 0.01% | 3,902 | 519 | 15.3% | $4.61万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $34.75万 | 0.01% | 2,758 | -308 | -10.0% | -$3.88万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $34.96万 | 0.01% | 6,373 | 6,373 | — | $34.96万 | 新建仓 |
| GLDM | WORLD GOLD TR | $34.98万 | 0.01% | 4,404 | -5,172 | -54.0% | -$41.08万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $34.99万 | 0.01% | 8,697 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $35.02万 | 0.01% | 1,238 | 140 | 12.8% | $3.96万 | 加仓 |
| VDC | VANGUARD WORLD FD | $35.07万 | 0.01% | 1,555 | -345 | -18.2% | -$7.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $35.09万 | 0.01% | 14,293 | -1,317 | -8.4% | -$3.23万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $35.09万 | 0.01% | 4,805 | 357 | 8.0% | $2.61万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $35.21万 | 0.01% | 2,679 | -6,482 | -70.8% | -$85.19万 | 减仓 |
| MOAT | VANECK ETF TRUST | $35.41万 | 0.01% | 3,406 | 3,406 | — | $35.41万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $35.47万 | 0.01% | 16,651 | -674 | -3.9% | -$1.44万 | 减仓 |
| CUBE | CUBESMART | $35.49万 | 0.01% | 8,923 | 8,923 | — | $35.49万 | 新建仓 |