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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $43.70万 | 0.01% | 4,440 | -482 | -9.8% | -$4.74万 | 减仓 |
| AON | AON PLC | $43.83万 | 0.01% | 1,358 | 1,358 | — | $43.83万 | 新建仓 |
| IWV | ISHARES TR | $43.85万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $44.07万 | 0.01% | 5,916 | 5,916 | — | $44.07万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $44.20万 | 0.01% | 1,416 | -453 | -24.2% | -$14.14万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.20万 | 0.01% | 5,576 | -22 | -0.4% | -$1,744 | 减仓 |
| IEMG | ISHARES INC | $44.47万 | 0.01% | 6,376 | -1,242 | -16.3% | -$8.66万 | 减仓 |
| DAL | DELTA AIR LINES INC | $44.69万 | 0.01% | 6,722 | 6,722 | — | $44.69万 | 新建仓 |
| AVA | AVISTA CORP | $44.77万 | 0.01% | 11,153 | 278 | 2.6% | $1.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $44.82万 | 0.01% | 15,610 | 862 | 5.8% | $2.47万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $44.88万 | 0.01% | 13,495 | 13,495 | — | $44.88万 | 新建仓 |
| NEM | NEWMONT CORP | $45.05万 | 0.01% | 4,162 | 1,779 | 74.7% | $19.26万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $45.41万 | 0.01% | 5,962 | 5,962 | — | $45.41万 | 新建仓 |
| CM | CANADIAN IMPERIAL BK COMM | $45.63万 | 0.01% | 4,816 | -2,101 | -30.4% | -$19.91万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $45.67万 | 0.01% | 8,477 | 8,477 | — | $45.67万 | 新建仓 |
| XYL | XYLEM INC | $45.79万 | 0.01% | 3,832 | 920 | 31.6% | $10.99万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $46.02万 | 0.01% | 23,266 | 12,541 | 116.9% | $24.81万 | 加仓 |
| INTU | INTUIT | $46.10万 | 0.01% | 1,066 | 424 | 66.0% | $18.34万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $46.22万 | 0.01% | 1,629 | -320 | -16.4% | -$9.08万 | 减仓 |
| KEY | KEYCORP | $46.75万 | 0.01% | 23,316 | 3,464 | 17.4% | $6.95万 | 加仓 |
| TSN | TYSON FOODS INC | $46.80万 | 0.01% | 7,304 | 7,304 | — | $46.80万 | 新建仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $46.97万 | 0.01% | 5,754 | -83,225 | -93.5% | -$679.31万 | 减仓 |
| SSO | PROSHARES TR | $46.97万 | 0.01% | 9,054 | 3 | 0.0% | $156 | 加仓 |
| SPYG | SPDR SERIES TRUST | $47.12万 | 0.01% | 4,813 | 305 | 6.8% | $2.99万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $47.15万 | 0.01% | 2,225 | 2,225 | — | $47.15万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $47.30万 | 0.01% | 7,614 | 1,043 | 15.9% | $6.48万 | 加仓 |
| — | BANK AMERICA CORP | $47.42万 | 0.01% | 398 | 37 | 10.2% | $4.41万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $47.51万 | 0.01% | 13,431 | 4,788 | 55.4% | $16.94万 | 加仓 |
| VOX | VANGUARD WORLD FD | $47.51万 | 0.01% | 2,642 | -286 | -9.8% | -$5.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $47.72万 | 0.02% | 3,887 | 2,140 | 122.5% | $26.27万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $47.94万 | 0.02% | 7,058 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $48.30万 | 0.02% | 9,398 | 18 | 0.2% | $925 | 加仓 |
| Q | QNITY ELECTRONICS INC | $48.59万 | 0.02% | 4,212 | 4,212 | — | $48.59万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $48.62万 | 0.02% | 9,612 | -107 | -1.1% | -$5,412 | 减仓 |
| EFG | ISHARES TR | $48.98万 | 0.02% | 4,398 | -61 | -1.4% | -$6,793 | 减仓 |
| IRM | IRON MTN INC DEL | $49.09万 | 0.02% | 4,806 | 2,104 | 77.9% | $21.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $49.71万 | 0.02% | 951 | 60 | 6.7% | $3.14万 | 加仓 |
| GSK | GSK PLC | $49.95万 | 0.02% | 9,051 | 969 | 12.0% | $5.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.96万 | 0.02% | 2,530 | 1,090 | 75.7% | $21.52万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $49.97万 | 0.02% | 6,372 | -10 | -0.2% | -$784 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $50.08万 | 0.02% | 1,922 | 113 | 6.2% | $2.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.18万 | 0.02% | 1,281 | 261 | 25.6% | $10.22万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $50.21万 | 0.02% | 1,535 | 40 | 2.7% | $1.31万 | 加仓 |
| SYY | SYSCO CORP | $50.28万 | 0.02% | 7,049 | 815 | 13.1% | $5.81万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $50.60万 | 0.02% | 1,792 | 549 | 44.2% | $15.50万 | 加仓 |
| NVT | NVENT ELEC PLC | $50.77万 | 0.02% | 4,292 | 4,292 | — | $50.77万 | 新建仓 |
| IDV | ISHARES TR | $51.77万 | 0.02% | 12,165 | -49 | -0.4% | -$2,085 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $51.86万 | 0.02% | 5,736 | -37 | -0.6% | -$3,346 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.06万 | 0.02% | 10,335 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GROUP INC OHIO | $52.18万 | 0.02% | 4,086 | 546 | 15.4% | $6.97万 | 加仓 |
| NRG | NRG ENERGY INC | $52.79万 | 0.02% | 3,612 | 462 | 14.7% | $6.75万 | 加仓 |
| IJR | ISHARES TR | $53.22万 | 0.02% | 4,282 | 13 | 0.3% | $1,616 | 加仓 |
| TFC | TRUIST FINL CORP | $53.62万 | 0.02% | 11,664 | 875 | 8.1% | $4.02万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $53.77万 | 0.02% | 20,072 | 93 | 0.5% | $2,491 | 加仓 |
| IYH | ISHARES TR | $53.94万 | 0.02% | 8,752 | 3 | 0.0% | $185 | 加仓 |
| WHR | WHIRLPOOL CORP | $54.20万 | 0.02% | 10,052 | -312 | -3.0% | -$1.68万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $54.42万 | 0.02% | 12,844 | -1 | -0.0% | -$42 | 减仓 |
| BP | BP PLC | $54.88万 | 0.02% | 11,676 | -3,008 | -20.5% | -$14.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.15万 | 0.02% | 22,724 | 22,724 | — | $55.15万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $55.32万 | 0.02% | 4,888 | -593 | -10.8% | -$6.71万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $55.37万 | 0.02% | 2,968 | 308 | 11.6% | $5.75万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $55.45万 | 0.02% | 1,986 | -1,065 | -34.9% | -$29.73万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.51万 | 0.02% | 6,932 | -412 | -5.6% | -$3.30万 | 减仓 |
| MEGI | MAINSTAY CBRE GBL INFRSTR ME | $55.59万 | 0.02% | 37,840 | 304 | 0.8% | $4,466 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $55.63万 | 0.02% | 21,773 | -847 | -3.7% | -$2.16万 | 减仓 |
| IAU | ISHARES GOLD TR | $55.95万 | 0.02% | 6,346 | 275 | 4.5% | $2.42万 | 加仓 |
| L | LOEWS CORP | $56.03万 | 0.02% | 5,250 | -176 | -3.2% | -$1.88万 | 减仓 |
| EME | EMCOR GROUP INC | $56.26万 | 0.02% | 762 | 762 | — | $56.26万 | 新建仓 |
| ITT | ITT INC | $56.33万 | 0.02% | 2,957 | 2,957 | — | $56.33万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $56.51万 | 0.02% | 12,493 | 1,288 | 11.5% | $5.83万 | 加仓 |
| ES | EVERSOURCE ENERGY | $56.75万 | 0.02% | 8,191 | 2,653 | 47.9% | $18.38万 | 加仓 |
| EOG | EOG RES INC | $57.09万 | 0.02% | 3,949 | 1,925 | 95.1% | $27.83万 | 加仓 |
| EIX | EDISON INTL | $57.78万 | 0.02% | 7,895 | 7,895 | — | $57.78万 | 新建仓 |
| MUNI | PIMCO ETF TR | $57.94万 | 0.02% | 11,102 | 3,458 | 45.2% | $18.05万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $57.97万 | 0.02% | 3,359 | 531 | 18.8% | $9.16万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $58.08万 | 0.02% | 1,921 | 1 | 0.1% | $302 | 加仓 |
| MINT | PIMCO ETF TR | $58.44万 | 0.02% | 5,811 | -4,109 | -41.4% | -$41.32万 | 减仓 |
| OKE | ONEOK INC NEW | $58.44万 | 0.02% | 6,465 | 148 | 2.3% | $1.34万 | 加仓 |
| JNK | SPDR SER TR | $58.45万 | 0.02% | 6,106 | 1,003 | 19.7% | $9.60万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $58.57万 | 0.02% | 23,335 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $58.60万 | 0.02% | 5,605 | 1,399 | 33.3% | $14.63万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.08万 | 0.02% | 4,341 | 84 | 2.0% | $1.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $59.18万 | 0.02% | 5,112 | -552 | -9.7% | -$6.39万 | 减仓 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $59.38万 | 0.02% | 4,870 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $59.59万 | 0.02% | 3,684 | 1,401 | 61.4% | $22.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $59.60万 | 0.02% | 9,498 | 3,810 | 67.0% | $23.91万 | 加仓 |
| CCL | CARNIVAL CORP | $59.90万 | 0.02% | 23,145 | 2,988 | 14.8% | $7.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $59.94万 | 0.02% | 2,216 | 2,216 | — | $59.94万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $60.36万 | 0.02% | 22,829 | 542 | 2.4% | $1.43万 | 加仓 |
| YUM | YUM BRANDS INC | $60.81万 | 0.02% | 3,911 | 132 | 3.5% | $2.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $61.83万 | 0.02% | 39,508 | -2,076 | -5.0% | -$3.25万 | 减仓 |
| IYW | ISHARES TR | $62.08万 | 0.02% | 3,422 | -206 | -5.7% | -$3.74万 | 减仓 |
| FTI | TECHNIPFMC PLC | $62.26万 | 0.02% | 9,007 | 9,007 | — | $62.26万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $62.57万 | 0.02% | 12,642 | 760 | 6.4% | $3.76万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $62.87万 | 0.02% | 31,498 | 31,498 | — | $62.87万 | 新建仓 |
| GWW | GRAINGER W W INC | $63.19万 | 0.02% | 579 | -28 | -4.6% | -$3.06万 | 减仓 |
| TER | TERADYNE INC | $65.41万 | 0.02% | 2,206 | 2,206 | — | $65.41万 | 新建仓 |
| HDV | ISHARES TR | $65.72万 | 0.02% | 4,843 | -288 | -5.6% | -$3.91万 | 减仓 |
| CSX | CSX CORP | $65.92万 | 0.02% | 16,059 | -10,140 | -38.7% | -$41.63万 | 减仓 |
| SPTL | SPDR SER TR | $66.14万 | 0.02% | 25,148 | -3,650 | -12.7% | -$9.60万 | 减仓 |