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 |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | $132.24万 | 0.04% | 2,855 | -86 | -2.9% | -$3.98万 | 减仓 |
| SPGI | S&P GLOBAL INC | $132.45万 | 0.04% | 3,114 | 600 | 23.9% | $25.52万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $133.92万 | 0.04% | 6,227 | -255 | -3.9% | -$5.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $134.04万 | 0.04% | 13,894 | 359 | 2.7% | $3.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $134.22万 | 0.04% | 4,960 | 247 | 5.2% | $6.68万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $134.70万 | 0.04% | 3,031 | 793 | 35.4% | $35.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $135.21万 | 0.04% | 6,328 | 906 | 16.7% | $19.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $136.52万 | 0.04% | 4,961 | 302 | 6.5% | $8.31万 | 加仓 |
| IEI | ISHARES TR | $138.17万 | 0.04% | 11,650 | -226 | -1.9% | -$2.68万 | 减仓 |
| IEFA | ISHARES TR | $141.15万 | 0.04% | 15,591 | -689 | -4.2% | -$6.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $142.30万 | 0.04% | 4,212 | 2,506 | 146.9% | $84.66万 | 加仓 |
| IUSB | ISHARES TR | $143.66万 | 0.05% | 31,102 | -1,035 | -3.2% | -$4.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $145.42万 | 0.05% | 23,738 | 2,995 | 14.4% | $18.35万 | 加仓 |
| IWR | ISHARES TR | $146.57万 | 0.05% | 15,074 | 63 | 0.4% | $6,126 | 加仓 |
| MS | MORGAN STANLEY | $147.24万 | 0.05% | 8,947 | 1,769 | 24.6% | $29.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $147.60万 | 0.05% | 6,423 | -13 | -0.2% | -$2,987 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $150.62万 | 0.05% | 3,614 | 467 | 14.8% | $19.46万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $151.27万 | 0.05% | 79,870 | -7,997 | -9.1% | -$15.15万 | 减仓 |
| BA | BOEING CO | $152.91万 | 0.05% | 7,683 | 968 | 14.4% | $19.27万 | 加仓 |
| MTZ | MASTEC INC | $154.15万 | 0.05% | 4,791 | 45 | 0.9% | $1.45万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $155.97万 | 0.05% | 15,854 | -2,119 | -11.8% | -$20.85万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $156.46万 | 0.05% | 76,283 | 43,937 | 135.8% | $90.12万 | 加仓 |
| APH | AMPHENOL CORP NEW | $157.15万 | 0.05% | 12,438 | 7,280 | 141.1% | $91.98万 | 加仓 |
| EPS | WISDOMTREE TR | $159.37万 | 0.05% | 23,399 | 23,399 | — | $159.37万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $160.39万 | 0.05% | 8,357 | -1,280 | -13.3% | -$24.57万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $160.51万 | 0.05% | 31,485 | -229 | -0.7% | -$1.17万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $163.23万 | 0.05% | 5,619 | 718 | 14.7% | $20.86万 | 加仓 |
| SDY | SPDR SER TR | $165.84万 | 0.05% | 11,364 | 375 | 3.4% | $5.47万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $166.13万 | 0.05% | 33,370 | -950 | -2.8% | -$4.73万 | 减仓 |
| GRMN | GARMIN LTD | $166.14万 | 0.05% | 7,161 | 348 | 5.1% | $8.07万 | 加仓 |
| NOBL | PROSHARES TR | $168.57万 | 0.05% | 15,902 | -2,173 | -12.0% | -$23.04万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $170.55万 | 0.05% | 45,383 | 4,251 | 10.3% | $15.98万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $174.52万 | 0.05% | 28,026 | -6,656 | -19.2% | -$41.45万 | 减仓 |
| VCR | VANGUARD WORLD FD | $175.27万 | 0.06% | 4,882 | -404 | -7.6% | -$14.50万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $177.66万 | 0.06% | 7,090 | 325 | 4.8% | $8.14万 | 加仓 |
| UI | UBIQUITI INC | $177.89万 | 0.06% | 2,251 | -1,147 | -33.8% | -$90.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $179.62万 | 0.06% | 28,031 | -2,487 | -8.1% | -$15.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $179.98万 | 0.06% | 13,635 | 1,748 | 14.7% | $23.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $182.50万 | 0.06% | 7,011 | -336 | -4.6% | -$8.75万 | 减仓 |
| SPTM | SPDR SER TR | $182.64万 | 0.06% | 23,101 | -51 | -0.2% | -$4,032 | 减仓 |
| CTVA | CORTEVA INC | $183.48万 | 0.06% | 21,918 | -1,136 | -4.9% | -$9.51万 | 减仓 |
| ILCG | ISHARES TR | $183.85万 | 0.06% | 19,255 | -745 | -3.7% | -$7.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $184.00万 | 0.06% | 9,478 | 631 | 7.1% | $12.25万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $184.03万 | 0.06% | 27,562 | 945 | 3.6% | $6.31万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $185.07万 | 0.06% | 55,711 | 6,183 | 12.5% | $20.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $186.28万 | 0.06% | 11,978 | -219 | -1.8% | -$3.41万 | 减仓 |
| AGG | ISHARES TR | $187.13万 | 0.06% | 18,851 | 3,029 | 19.1% | $30.07万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $187.91万 | 0.06% | 22,047 | 29 | 0.1% | $2,472 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $188.98万 | 0.06% | 9,301 | -352 | -3.6% | -$7.15万 | 减仓 |
| AMLP | ALPS ETF TR | $189.59万 | 0.06% | 36,016 | 3,951 | 12.3% | $20.80万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $193.39万 | 0.06% | 11,822 | 3,353 | 39.6% | $54.85万 | 加仓 |
| C | CITIGROUP INC | $194.77万 | 0.06% | 17,174 | 3,815 | 28.6% | $43.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $195.20万 | 0.06% | 9,949 | 963 | 10.7% | $18.89万 | 加仓 |
| CTAS | CINTAS CORP | $196.37万 | 0.06% | 11,610 | 89 | 0.8% | $1.51万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $197.41万 | 0.06% | 431,035 | -105,000 | -19.6% | -$48.09万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $198.77万 | 0.06% | 31,713 | 5,341 | 20.3% | $33.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $201.44万 | 0.06% | 30,527 | -995 | -3.2% | -$6.57万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $201.88万 | 0.06% | 49,036 | 2,452 | 5.3% | $10.09万 | 加仓 |
| — | PGIM ETF TR | $204.86万 | 0.06% | 40,697 | 20,455 | 101.1% | $102.97万 | 加仓 |
| BE | BLOOM ENERGY CORP | $209.82万 | 0.07% | 15,486 | 1,455 | 10.4% | $19.71万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC | $210.52万 | 0.07% | 32,150 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $211.24万 | 0.07% | 13,431 | 452 | 3.5% | $7.11万 | 加仓 |
| CVS | CVS HEALTH CORP | $216.93万 | 0.07% | 30,204 | 1,693 | 5.9% | $12.16万 | 加仓 |
| — | ISHARES TR | $218.88万 | 0.07% | 41,995 | -3,931 | -8.6% | -$20.49万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $220.89万 | 0.07% | 46,464 | -4,061 | -8.0% | -$19.31万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $221.67万 | 0.07% | 8,308 | 92 | 1.1% | $2.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $222.11万 | 0.07% | 15,184 | 2,397 | 18.7% | $35.06万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $225.22万 | 0.07% | 22,268 | 3,009 | 15.6% | $30.43万 | 加仓 |
| XBI | SPDR SER TR | $226.72万 | 0.07% | 17,750 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $230.28万 | 0.07% | 20,026 | -325 | -1.6% | -$3.74万 | 减仓 |
| MPC | MARATHON PETE CORP | $231.39万 | 0.07% | 9,476 | 863 | 10.0% | $21.07万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $232.72万 | 0.07% | 88,553 | 19,450 | 28.1% | $51.11万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $234.67万 | 0.07% | 8,177 | 41 | 0.5% | $1.18万 | 加仓 |
| FLEX | FLEX LTD | $235.65万 | 0.07% | 35,999 | -101 | -0.3% | -$6,611 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $235.95万 | 0.07% | 41,992 | -92,065 | -68.7% | -$517.31万 | 减仓 |
| MPLX | MPLX LP | $237.33万 | 0.07% | 41,585 | 2,724 | 7.0% | $15.55万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $238.02万 | 0.07% | 17,208 | 22 | 0.1% | $3,043 | 加仓 |
| IJH | ISHARES TR | $238.65万 | 0.08% | 35,340 | 4,797 | 15.7% | $32.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $239.41万 | 0.08% | 9,690 | 330 | 3.5% | $8.15万 | 加仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $240.24万 | 0.08% | 9,883 | 1,000 | 11.3% | $24.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246.21万 | 0.08% | 7,285 | 543 | 8.1% | $18.35万 | 加仓 |
| DHR | DANAHER CORPORATION | $247.32万 | 0.08% | 13,044 | 1,465 | 12.7% | $27.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $260.34万 | 0.08% | 106,087 | 106,087 | — | $260.34万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $260.60万 | 0.08% | 126,258 | -703 | -0.6% | -$1.45万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $262.09万 | 0.08% | 28,254 | -5,896 | -17.3% | -$54.69万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $270.18万 | 0.08% | 161,110 | 15,347 | 10.5% | $25.74万 | 加仓 |
| — | COTERRA ENERGY INC | $272.70万 | 0.09% | 77,603 | 2,483 | 3.3% | $8.73万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $272.71万 | 0.09% | 58,002 | 16,814 | 40.8% | $79.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $277.91万 | 0.09% | 55,705 | 10,370 | 22.9% | $51.74万 | 加仓 |
| EQT | EQT CORP | $283.54万 | 0.09% | 44,554 | 8,699 | 24.3% | $55.36万 | 加仓 |
| BAC | BANK AMERICA CORP | $284.79万 | 0.09% | 58,418 | 5,095 | 9.6% | $24.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $285.20万 | 0.09% | 7,305 | 460 | 6.7% | $17.96万 | 加仓 |
| EFA | ISHARES TR | $288.03万 | 0.09% | 29,654 | -112 | -0.4% | -$1.09万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $289.07万 | 0.09% | 59,163 | 12,464 | 26.7% | $60.90万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $292.23万 | 0.09% | 76,680 | 76,680 | — | $292.23万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $293.12万 | 0.09% | 82,570 | -368,408 | -81.7% | -$1,307.85万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $305.44万 | 0.10% | 20,624 | -905 | -4.2% | -$13.40万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $305.65万 | 0.10% | 56,550 | 5,899 | 11.6% | $31.88万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $310.18万 | 0.10% | 19,713 | 20 | 0.1% | $3,147 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $313.41万 | 0.10% | 9,131 | 917 | 11.2% | $31.47万 | 加仓 |