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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $52.31万 | 0.01% | 4,601 | -223 | -4.6% | -$2.54万 | 减仓 |
| SPTL | SPDR SER TR | $52.45万 | 0.01% | 19,998 | -5,150 | -20.5% | -$13.51万 | 减仓 |
| MINT | PIMCO ETF TR | $53.06万 | 0.01% | 5,264 | -547 | -9.4% | -$5.51万 | 减仓 |
| IEMG | ISHARES INC | $53.37万 | 0.01% | 6,442 | 66 | 1.0% | $5,467 | 加仓 |
| EFG | ISHARES TR | $53.42万 | 0.01% | 4,294 | -104 | -2.4% | -$1.29万 | 减仓 |
| KEY | KEYCORP | $53.58万 | 0.01% | 23,245 | -71 | -0.3% | -$1,637 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $53.59万 | 0.01% | 1,926 | 4 | 0.2% | $1,113 | 加仓 |
| ALL | ALLSTATE CORP | $54.27万 | 0.01% | 2,281 | 426 | 23.0% | $10.14万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $54.32万 | 0.01% | 12,428 | -1,003 | -7.5% | -$4.38万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $54.44万 | 0.01% | 12,258 | -586 | -4.6% | -$2.60万 | 减仓 |
| MET | METLIFE INC | $54.45万 | 0.01% | 6,435 | 1,283 | 24.9% | $10.86万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $54.74万 | 0.01% | 6,178 | 216 | 3.6% | $1.91万 | 加仓 |
| VDE | VANGUARD WORLD FD | $54.89万 | 0.01% | 3,656 | 3,656 | — | $54.89万 | 新建仓 |
| OKE | ONEOK INC NEW | $54.93万 | 0.01% | 6,318 | -147 | -2.3% | -$1.28万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $54.98万 | 0.01% | 20,094 | 22 | 0.1% | $602 | 加仓 |
| STLD | STEEL DYNAMICS INC | $55.35万 | 0.01% | 2,412 | 7 | 0.3% | $1,606 | 加仓 |
| CM | CANADIAN IMPERIAL BK COMM | $55.41万 | 0.01% | 4,818 | 2 | 0.0% | $230 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $55.52万 | 0.01% | 28,299 | -29,567 | -51.1% | -$58.01万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $55.97万 | 0.01% | 4,213 | 390 | 10.2% | $5.18万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $56.25万 | 0.01% | 6,579 | 1,336 | 25.5% | $11.42万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $56.37万 | 0.01% | 4,284 | -57 | -1.3% | -$7,500 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $57.19万 | 0.01% | 3,431 | 3,431 | — | $57.19万 | 新建仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $57.31万 | 0.01% | 9,939 | 9,939 | — | $57.31万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $57.79万 | 0.01% | 4,857 | 44 | 0.9% | $5,235 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $57.83万 | 0.01% | 6,630 | 2,190 | 49.3% | $19.10万 | 加仓 |
| MEGI | MAINSTAY CBRE GBL INFRSTR ME | $57.98万 | 0.01% | 38,142 | 302 | 0.8% | $4,590 | 加仓 |
| JNK | SPDR SER TR | $58.17万 | 0.01% | 6,036 | -70 | -1.1% | -$6,746 | 减仓 |
| EME | EMCOR GROUP INC | $58.18万 | 0.01% | 701 | -61 | -8.0% | -$5.06万 | 减仓 |
| TLH | ISHARES TR | $58.24万 | 0.01% | 5,804 | -2,403 | -29.3% | -$24.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $58.24万 | 0.01% | 3,561 | 202 | 6.0% | $3.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $58.63万 | 0.01% | 5,021 | -91 | -1.8% | -$1.06万 | 减仓 |
| VIS | VANGUARD WORLD FD | $58.99万 | 0.01% | 1,637 | 221 | 15.6% | $7.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.26万 | 0.01% | 1,193 | 416 | 53.5% | $20.66万 | 加仓 |
| L | LOEWS CORP | $59.44万 | 0.01% | 5,251 | 1 | 0.0% | $113 | 加仓 |
| FTI | TECHNIPFMC PLC | $59.77万 | 0.01% | 9,016 | 9 | 0.1% | $597 | 加仓 |
| DAL | DELTA AIR LINES INC | $60.12万 | 0.01% | 6,419 | -303 | -4.5% | -$2.84万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $60.32万 | 0.01% | 7,058 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $60.36万 | 0.01% | 29,031 | 29,031 | — | $60.36万 | 新建仓 |
| SSO | PROSHARES TR | $61.02万 | 0.01% | 9,056 | 2 | 0.0% | $135 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.38万 | 0.01% | 3,613 | -274 | -7.0% | -$4.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.44万 | 0.01% | 22,382 | 5,877 | 35.6% | $16.13万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $61.75万 | 0.02% | 14,199 | -4,009 | -22.0% | -$17.44万 | 减仓 |
| IYH | ISHARES TR | $61.85万 | 0.02% | 9,231 | 479 | 5.5% | $3.21万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $61.97万 | 0.02% | 4,428 | 342 | 8.4% | $4.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $62.14万 | 0.02% | 6,197 | 279 | 4.7% | $2.80万 | 加仓 |
| EOG | EOG RES INC | $62.40万 | 0.02% | 4,810 | 861 | 21.8% | $11.17万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $62.42万 | 0.02% | 3,159 | 1,604 | 103.2% | $31.69万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $63.33万 | 0.02% | 6,050 | 260 | 4.5% | $2.72万 | 加仓 |
| HSY | HERSHEY CO | $63.35万 | 0.02% | 3,611 | -238 | -6.2% | -$4.18万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.40万 | 0.02% | 2,835 | -133 | -4.5% | -$2.97万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $63.40万 | 0.02% | 31,717 | 219 | 0.7% | $4,378 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $63.58万 | 0.02% | 2,378 | 23 | 1.0% | $6,150 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.71万 | 0.02% | 1,820 | 28 | 1.6% | $9,802 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $63.80万 | 0.02% | 12,497 | -397 | -3.1% | -$2.03万 | 减仓 |
| YUM | YUM BRANDS INC | $64.51万 | 0.02% | 4,035 | 124 | 3.2% | $1.98万 | 加仓 |
| MGC | VANGUARD WORLD FD | $65.21万 | 0.02% | 2,383 | 2,383 | — | $65.21万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $65.37万 | 0.02% | 5,253 | -578 | -9.9% | -$7.19万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $65.45万 | 0.02% | 1,061 | 379 | 55.6% | $23.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $65.69万 | 0.02% | 5,201 | 395 | 8.2% | $4.99万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $66.04万 | 0.02% | 4,044 | -168 | -4.0% | -$2.74万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $66.31万 | 0.02% | 2,291 | 66 | 3.0% | $1.91万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $66.52万 | 0.02% | 24,959 | 2,130 | 9.3% | $5.68万 | 加仓 |
| CG | CARLYLE GROUP INC | $66.67万 | 0.02% | 15,831 | -4,863 | -23.5% | -$20.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $66.89万 | 0.02% | 6,046 | 1,158 | 23.7% | $12.81万 | 加仓 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $67.70万 | 0.02% | 4,840 | -30 | -0.6% | -$4,196 | 减仓 |
| — | BANK AMERICA CORP | $67.99万 | 0.02% | 542 | 144 | 36.2% | $18.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.01万 | 0.02% | 13,563 | 5,531 | 68.9% | $27.74万 | 加仓 |
| HYG | ISHARES TR | $68.30万 | 0.02% | 8,540 | 3,386 | 65.7% | $27.08万 | 加仓 |
| — | TIDAL TRUST III | $68.60万 | 0.02% | 37,200 | 26,200 | 238.2% | $48.31万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $68.63万 | 0.02% | 15,213 | 1,742 | 12.9% | $7.86万 | 加仓 |
| HDV | ISHARES TR | $68.89万 | 0.02% | 25,132 | 917 | 3.8% | $2.51万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $68.97万 | 0.02% | 5,041 | -913 | -15.3% | -$12.49万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $69.03万 | 0.02% | 23,835 | 500 | 2.1% | $1.45万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $69.86万 | 0.02% | 11,959 | 73 | 0.6% | $4,265 | 加仓 |
| ES | EVERSOURCE ENERGY | $70.43万 | 0.02% | 9,745 | 1,554 | 19.0% | $11.23万 | 加仓 |
| GIS | GENERAL MLS INC | $70.46万 | 0.02% | 20,247 | -7,069 | -25.9% | -$24.60万 | 减仓 |
| SHEL | SHELL PLC | $70.49万 | 0.02% | 9,090 | 32 | 0.4% | $2,481 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $71.03万 | 0.02% | 15,071 | 54 | 0.4% | $2,545 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $71.56万 | 0.02% | 1,931 | 396 | 25.8% | $14.68万 | 加仓 |
| IJR | ISHARES TR | $72.84万 | 0.02% | 4,911 | 629 | 14.7% | $9.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $73.31万 | 0.02% | 4,322 | 30 | 0.7% | $5,088 | 加仓 |
| WMB | WILLIAMS COS INC | $73.43万 | 0.02% | 9,878 | -578 | -5.5% | -$4.30万 | 减仓 |
| TLT | ISHARES TR | $73.88万 | 0.02% | 8,549 | -217 | -2.5% | -$1.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $74.07万 | 0.02% | 10,346 | 710 | 7.4% | $5.08万 | 加仓 |
| CI | THE CIGNA GROUP | $75.09万 | 0.02% | 2,724 | 14 | 0.5% | $3,859 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $75.15万 | 0.02% | 45,877 | 842 | 1.9% | $1.38万 | 加仓 |
| KMT | KENNAMETAL INC | $75.34万 | 0.02% | 21,494 | -318 | -1.5% | -$1.11万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $75.34万 | 0.02% | 12,703 | 61 | 0.5% | $3,618 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $76.01万 | 0.02% | 36,703 | -6,547 | -15.1% | -$13.56万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $76.44万 | 0.02% | 25,999 | 4,226 | 19.4% | $12.42万 | 加仓 |
| AON | AON PLC | $76.62万 | 0.02% | 2,310 | 952 | 70.1% | $31.58万 | 加仓 |
| SYY | SYSCO CORP | $76.87万 | 0.02% | 9,197 | 2,148 | 30.5% | $17.95万 | 加仓 |
| PLD | PROLOGIS INC. | $76.87万 | 0.02% | 5,674 | 212 | 3.9% | $2.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $76.90万 | 0.02% | 11,980 | -1,009 | -7.8% | -$6.48万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $77.53万 | 0.02% | 7,512 | -293 | -3.8% | -$3.02万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $77.91万 | 0.02% | 24,369 | -4,781 | -16.4% | -$15.28万 | 减仓 |
| DVY | ISHARES TR | $78.10万 | 0.02% | 4,997 | -107 | -2.1% | -$1.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.56万 | 0.02% | 2,671 | -672 | -20.1% | -$20.02万 | 减仓 |
| CSX | CSX CORP | $80.91万 | 0.02% | 17,022 | 963 | 6.0% | $4.58万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $80.94万 | 0.02% | 43,063 | 3,890 | 9.9% | $7.31万 | 加仓 |