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 |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | $35.66万 | 0.01% | 4,027 | 4,027 | — | $35.66万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $35.83万 | 0.01% | 2,368 | -325 | -12.1% | -$4.92万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $36.26万 | 0.01% | 4,746 | -622 | -11.6% | -$4.75万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $36.41万 | 0.01% | 4,359 | -108 | -2.4% | -$9,020 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.64万 | 0.01% | 3,262 | 677 | 26.2% | $7.60万 | 加仓 |
| BP | BP PLC | $36.97万 | 0.01% | 10,004 | -1,672 | -14.3% | -$6.18万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $37.21万 | 0.01% | 2,160 | 533 | 32.8% | $9.18万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $37.26万 | 0.01% | 5,317 | -132 | -2.4% | -$9,249 | 减仓 |
| SRE | SEMPRA | $37.56万 | 0.01% | 4,051 | 129 | 3.3% | $1.20万 | 加仓 |
| ITA | ISHARES TR | $37.58万 | 0.01% | 1,550 | 76 | 5.2% | $1.84万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $37.58万 | 0.01% | 21,019 | 8,386 | 66.4% | $14.99万 | 加仓 |
| OC | OWENS CORNING NEW | $37.77万 | 0.01% | 2,376 | 2,376 | — | $37.77万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $37.77万 | 0.01% | 3,892 | 31 | 0.8% | $3,009 | 加仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $37.85万 | 0.01% | 29,848 | 54 | 0.2% | $685 | 加仓 |
| NKE | NIKE INC | $37.85万 | 0.01% | 9,220 | -3,540 | -27.7% | -$14.53万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $37.99万 | 0.01% | 1,837 | -34 | -1.8% | -$7,032 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $38.04万 | 0.01% | 9,998 | 190 | 1.9% | $7,230 | 加仓 |
| CDW | CDW CORP | $38.04万 | 0.01% | 2,705 | -175 | -6.1% | -$2.46万 | 减仓 |
| IJS | ISHARES TR | $38.11万 | 0.01% | 2,788 | 11 | 0.4% | $1,504 | 加仓 |
| ARKG | ARK ETF TR | $38.28万 | 0.01% | 9,101 | 300 | 3.4% | $1.26万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $38.37万 | 0.01% | 5,306 | -110 | -2.0% | -$7,954 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.77万 | 0.01% | 4,503 | -1,233 | -21.5% | -$10.61万 | 减仓 |
| VRSN | VERISIGN INC | $38.92万 | 0.01% | 1,547 | 246 | 18.9% | $6.19万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $39.08万 | 0.01% | 2,176 | 11 | 0.5% | $1,975 | 加仓 |
| RBRK | RUBRIK INC. | $39.29万 | 0.01% | 4,894 | 4,894 | — | $39.29万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $39.33万 | 0.01% | 872 | -79 | -8.3% | -$3.56万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $39.61万 | 0.01% | 26,077 | 1,077 | 4.3% | $1.64万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.99万 | 0.01% | 9,448 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $40.03万 | 0.01% | 5,828 | 5,828 | — | $40.03万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $40.45万 | 0.01% | 2,327 | 185 | 8.6% | $3.22万 | 加仓 |
| RVT | ROYCE VALUE TR INC | $40.57万 | 0.01% | 21,965 | 35 | 0.2% | $646 | 加仓 |
| RBC | RBC BEARINGS INC | $40.58万 | 0.01% | 630 | 9 | 1.4% | $5,797 | 加仓 |
| ACMR | ACM RESH INC | $41.07万 | 0.01% | 3,237 | 3,237 | — | $41.07万 | 新建仓 |
| F | FORD MTR CO DEL | $41.11万 | 0.01% | 29,576 | 2,149 | 7.8% | $2.99万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $41.12万 | 0.01% | 3,024 | -100 | -3.2% | -$1.36万 | 减仓 |
| VHT | VANGUARD WORLD FD | $41.12万 | 0.01% | 1,375 | -227 | -14.2% | -$6.79万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $41.13万 | 0.01% | 7,651 | 569 | 8.0% | $3.06万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.26万 | 0.01% | 2,476 | -3,659 | -59.6% | -$60.97万 | 减仓 |
| IMTB | ISHARES TR | $41.27万 | 0.01% | 9,463 | 9,463 | — | $41.27万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $41.36万 | 0.01% | 482 | 77 | 19.0% | $6.61万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.44万 | 0.01% | 2,983 | 1,083 | 57.0% | $15.05万 | 加仓 |
| BN | BROOKFIELD CORP | $41.45万 | 0.01% | 9,731 | -153 | -1.5% | -$6,516 | 减仓 |
| DEO | DIAGEO PLC | $41.45万 | 0.01% | 5,157 | -185 | -3.5% | -$1.49万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $41.48万 | 0.01% | 3,537 | 3,537 | — | $41.48万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41.81万 | 0.01% | 3,879 | 53 | 1.4% | $5,712 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $41.84万 | 0.01% | 6,664 | -950 | -12.5% | -$5.96万 | 减仓 |
| IWO | ISHARES TR | $41.96万 | 0.01% | 1,065 | 36 | 3.5% | $1.42万 | 加仓 |
| WHR | WHIRLPOOL CORP | $42.08万 | 0.01% | 10,674 | 622 | 6.2% | $2.45万 | 加仓 |
| GM | GENERAL MTRS CO | $42.64万 | 0.01% | 5,532 | -384 | -6.5% | -$2.96万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $43.16万 | 0.01% | 23,292 | -277 | -1.2% | -$5,133 | 减仓 |
| FTAI | FTAI AVIATION LTD | $43.29万 | 0.01% | 1,600 | 1,600 | — | $43.29万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $43.47万 | 0.01% | 2,347 | -1,337 | -36.3% | -$24.77万 | 减仓 |
| TRGP | TARGA RES CORP | $43.89万 | 0.01% | 1,637 | 246 | 17.7% | $6.60万 | 加仓 |
| ROST | ROSS STORES INC | $44.23万 | 0.01% | 2,078 | 106 | 5.4% | $2.26万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $44.48万 | 0.01% | 1,945 | -2 | -0.1% | -$457 | 减仓 |
| UL | UNILEVER PLC | $44.99万 | 0.01% | 7,483 | 456 | 6.5% | $2.74万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $45.19万 | 0.01% | 9,888 | 9,888 | — | $45.19万 | 新建仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $45.29万 | 0.01% | 2,085 | 0 | 0.0% | — | 不变 |
| ROCY | J P MORGAN EXCHANGE TRADED F | $45.34万 | 0.01% | 8,371 | 8,371 | — | $45.34万 | 新建仓 |
| UTEN | RBB FD INC | $45.46万 | 0.01% | 10,524 | 10,524 | — | $45.46万 | 新建仓 |
| GSK | GSK PLC | $46.04万 | 0.01% | 8,783 | -268 | -3.0% | -$1.40万 | 减仓 |
| TFC | TRUIST FINL CORP | $46.08万 | 0.01% | 9,249 | -2,415 | -20.7% | -$12.03万 | 减仓 |
| DGRO | ISHARES TR | $46.12万 | 0.01% | 6,085 | 3,161 | 108.1% | $23.96万 | 加仓 |
| NTNX | NUTANIX INC | $46.16万 | 0.01% | 9,059 | -347 | -3.7% | -$1.77万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $46.24万 | 0.01% | 11,763 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $46.26万 | 0.01% | 1,037 | 1,037 | — | $46.26万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $46.80万 | 0.01% | 35,159 | 11,893 | 51.1% | $15.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $46.89万 | 0.01% | 1,419 | 282 | 24.8% | $9.32万 | 加仓 |
| ITT | ITT INC | $46.90万 | 0.01% | 2,372 | -585 | -19.8% | -$11.57万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.37万 | 0.01% | 1,907 | -79 | -4.0% | -$1.96万 | 减仓 |
| LQD | ISHARES TR | $47.59万 | 0.01% | 4,363 | 1,721 | 65.1% | $18.77万 | 加仓 |
| MCK | MCKESSON CORP | $48.00万 | 0.01% | 635 | -141 | -18.2% | -$10.66万 | 减仓 |
| AVA | AVISTA CORP | $48.01万 | 0.01% | 11,736 | 583 | 5.2% | $2.39万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $48.06万 | 0.01% | 4,353 | -92 | -2.1% | -$1.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $48.14万 | 0.01% | 6,375 | 29 | 0.5% | $2,190 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $48.42万 | 0.01% | 19,169 | 2,616 | 15.8% | $6.61万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $48.46万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $48.54万 | 0.01% | 2,430 | -244 | -9.1% | -$4.87万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $48.58万 | 0.01% | 13,535 | 40 | 0.3% | $1,436 | 加仓 |
| DOW | DOW HLDGS INC | $48.69万 | 0.01% | 17,795 | -1,118 | -5.9% | -$3.06万 | 减仓 |
| IOO | ISHARES TR | $48.90万 | 0.01% | 3,580 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $49.13万 | 0.01% | 6,837 | -810 | -10.6% | -$5.82万 | 减仓 |
| IDV | ISHARES TR | $49.22万 | 0.01% | 11,881 | -284 | -2.3% | -$1.18万 | 减仓 |
| BIZD | VANECK ETF TRUST | $49.28万 | 0.01% | 38,924 | 38,924 | — | $49.28万 | 新建仓 |
| FDS | BLACKSTONE INC | $49.37万 | 0.01% | 2,146 | 658 | 44.2% | $15.14万 | 加仓 |
| PCG | PG&E CORP | $49.38万 | 0.01% | 29,357 | -17,876 | -37.8% | -$30.07万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $49.43万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $49.45万 | 0.01% | 4,183 | 351 | 9.2% | $4.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.84万 | 0.01% | 14,971 | 7,941 | 113.0% | $26.44万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $50.28万 | 0.01% | 10,060 | 6 | 0.1% | $300 | 加仓 |
| IWV | ISHARES TR | $50.44万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $50.51万 | 0.01% | 6,785 | -1,110 | -14.1% | -$8.26万 | 减仓 |
| ARHS | ARHAUS INC | $50.67万 | 0.01% | 60,174 | -249 | -0.4% | -$2,097 | 减仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $50.75万 | 0.01% | 5,570 | -184 | -3.2% | -$1.68万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $50.91万 | 0.01% | 10,951 | 1,553 | 16.5% | $7.22万 | 加仓 |
| AIQ | GLOBAL X FDS | $51.57万 | 0.01% | 7,860 | -370 | -4.5% | -$2.43万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $51.92万 | 0.01% | 4,810 | 1,301 | 37.1% | $14.04万 | 加仓 |
| NRG | NRG ENERGY INC | $52.12万 | 0.01% | 3,568 | -44 | -1.2% | -$6,427 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.18万 | 0.01% | 10,335 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $52.20万 | 0.01% | 12,089 | -404 | -3.2% | -$1.74万 | 减仓 |