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 |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | $81.02万 | 0.02% | 4,405 | 1,763 | 66.7% | $32.43万 | 加仓 |
| PAYX | PAYCHEX INC | $81.49万 | 0.02% | 8,287 | 1,012 | 13.9% | $9.95万 | 加仓 |
| WM | WASTE MGMT INC DEL | $82.34万 | 0.02% | 3,695 | -2,728 | -42.5% | -$60.79万 | 减仓 |
| TIP | ISHARES TR | $83.19万 | 0.02% | 7,602 | 116 | 1.5% | $1.27万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $84.45万 | 0.02% | 10,222 | -386 | -3.6% | -$3.19万 | 减仓 |
| KLAC | KLA CORP | $84.46万 | 0.02% | 2,799 | 219 | 8.5% | $6.61万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $84.57万 | 0.02% | 8,612 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $84.75万 | 0.02% | 1,964 | 202 | 11.5% | $8.72万 | 加仓 |
| TTE | TOTALENERGIES SE | $86.59万 | 0.02% | 11,136 | -434 | -3.8% | -$3.37万 | 减仓 |
| IYW | ISHARES TR | $86.73万 | 0.02% | 3,438 | 16 | 0.5% | $4,036 | 加仓 |
| EG | EVEREST GROUP LTD | $86.88万 | 0.02% | 2,432 | 95 | 4.1% | $3.39万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $87.56万 | 0.02% | 32,039 | 410 | 1.3% | $1.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $87.94万 | 0.02% | 5,243 | 1,188 | 29.3% | $19.93万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $88.40万 | 0.02% | 5,245 | 28 | 0.5% | $4,719 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $89.23万 | 0.02% | 3,044 | -2,575 | -45.8% | -$75.48万 | 减仓 |
| KKR | KKR & CO INC | $89.31万 | 0.02% | 9,731 | -1,173 | -10.8% | -$10.77万 | 减仓 |
| SHY | ISHARES TR | $89.44万 | 0.02% | 10,893 | -56 | -0.5% | -$4,598 | 减仓 |
| — | INNOVATOR ETFS TRUST | $89.80万 | 0.02% | 32,958 | 10,234 | 45.0% | $27.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $90.05万 | 0.02% | 31,518 | 31,518 | — | $90.05万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.60万 | 0.02% | 51,102 | 11,594 | 29.3% | $20.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $91.85万 | 0.02% | 2,375 | 1,621 | 215.0% | $62.69万 | 加仓 |
| URI | UNITED RENTALS INC | $92.17万 | 0.02% | 814 | 291 | 55.6% | $32.95万 | 加仓 |
| IWN | ISHARES TR | $92.84万 | 0.02% | 4,197 | 380 | 10.0% | $8.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $92.96万 | 0.02% | 16,072 | 1,635 | 11.3% | $9.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $94.00万 | 0.02% | 19,353 | 8,960 | 86.2% | $43.52万 | 加仓 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | $94.49万 | 0.02% | 8,225 | -1,590 | -16.2% | -$18.27万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $94.80万 | 0.02% | 17,683 | 470 | 2.7% | $2.52万 | 加仓 |
| GWW | GRAINGER W W INC | $95.00万 | 0.02% | 698 | 119 | 20.6% | $16.20万 | 加仓 |
| IEV | ISHARES TR | $95.22万 | 0.02% | 13,071 | 190 | 1.5% | $1.38万 | 加仓 |
| ENB | ENBRIDGE INC | $95.23万 | 0.02% | 17,568 | -1,413 | -7.4% | -$7.66万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $96.51万 | 0.02% | 3,972 | 2,353 | 145.3% | $57.17万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $97.74万 | 0.02% | 13,724 | -1,850 | -11.9% | -$13.18万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $98.82万 | 0.02% | 3,953 | 1,423 | 56.2% | $35.57万 | 加仓 |
| ABNB | AIRBNB INC | $98.92万 | 0.02% | 6,913 | 767 | 12.5% | $10.98万 | 加仓 |
| SNDK | SANDISK CORP | $99.59万 | 0.02% | 438 | 16 | 3.8% | $3.64万 | 加仓 |
| FYX | FIRST TR SML CP CORE ALPHA F | $100.07万 | 0.02% | 6,935 | -167 | -2.4% | -$2.41万 | 减仓 |
| TER | TERADYNE INC | $101.24万 | 0.02% | 2,092 | -114 | -5.2% | -$5.52万 | 减仓 |
| T | AT&T INC | $101.26万 | 0.02% | 48,920 | 5,448 | 12.5% | $11.28万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $101.54万 | 0.02% | 22,395 | 7,440 | 49.7% | $33.73万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $102.39万 | 0.02% | 4,310 | 3,297 | 325.5% | $78.32万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $103.18万 | 0.03% | 24,970 | 16,979 | 212.5% | $70.16万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $105.46万 | 0.03% | 55,930 | -23,940 | -30.0% | -$45.14万 | 减仓 |
| CWB | SPDR SERIES TRUST | $106.57万 | 0.03% | 9,884 | 9,884 | — | $106.57万 | 新建仓 |
| IJJ | ISHARES TR | $107.39万 | 0.03% | 7,269 | 22 | 0.3% | $3,250 | 加仓 |
| XME | SPDR SERIES TRUST | $107.56万 | 0.03% | 10,059 | 1,882 | 23.0% | $20.12万 | 加仓 |
| O | REALTY INCOME CORP | $107.63万 | 0.03% | 17,371 | -1,223 | -6.6% | -$7.58万 | 减仓 |
| RPM | RPM INTL INC | $107.96万 | 0.03% | 9,713 | -346 | -3.4% | -$3.85万 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $108.50万 | 0.03% | 22,520 | -4,443 | -16.5% | -$21.41万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $111.80万 | 0.03% | 2,258 | 165 | 7.9% | $8.17万 | 加仓 |
| UI | UBIQUITI INC | $112.09万 | 0.03% | 2,099 | -152 | -6.8% | -$8.12万 | 减仓 |
| HUBB | HUBBELL INC | $113.64万 | 0.03% | 2,172 | -1 | -0.0% | -$523 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $113.76万 | 0.03% | 3,358 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $115.47万 | 0.03% | 22,866 | -147 | -0.6% | -$7,423 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $115.78万 | 0.03% | 16,045 | -1,599 | -9.1% | -$11.54万 | 减仓 |
| ECL | ECOLAB INC | $116.43万 | 0.03% | 4,179 | -59 | -1.4% | -$1.64万 | 减仓 |
| DLN | WISDOMTREE TR | $117.03万 | 0.03% | 12,150 | 8,460 | 229.3% | $81.49万 | 加仓 |
| D | DOMINION ENERGY INC | $117.35万 | 0.03% | 17,184 | 3,922 | 29.6% | $26.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $118.05万 | 0.03% | 40,113 | 1,170 | 3.0% | $3.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $118.18万 | 0.03% | 7,251 | -297 | -3.9% | -$4.84万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $118.73万 | 0.03% | 82,107 | -200 | -0.2% | -$2,892 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $121.38万 | 0.03% | 19,300 | 2,537 | 15.1% | $15.96万 | 加仓 |
| IJT | ISHARES TR | $121.52万 | 0.03% | 6,804 | 10 | 0.1% | $1,786 | 加仓 |
| IWD | ISHARES TR | $121.74万 | 0.03% | 5,022 | 3,728 | 288.1% | $90.37万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $122.23万 | 0.03% | 3,702 | -100 | -2.6% | -$3.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $122.57万 | 0.03% | 4,816 | -951 | -16.5% | -$24.20万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $124.36万 | 0.03% | 3,401 | 1,480 | 77.0% | $54.12万 | 加仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $124.82万 | 0.03% | 6,088 | -3,795 | -38.4% | -$77.81万 | 减仓 |
| FIX | COMFORT SYS USA INC | $127.64万 | 0.03% | 644 | 39 | 6.4% | $7.73万 | 加仓 |
| SPGI | S&P GLOBAL INC | $130.25万 | 0.03% | 3,198 | 84 | 2.7% | $3.42万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $131.60万 | 0.03% | 34,541 | 4,263 | 14.1% | $16.24万 | 加仓 |
| AMLP | ALPS ETF TR | $134.90万 | 0.03% | 26,018 | -9,998 | -27.8% | -$51.84万 | 减仓 |
| MFC | MANULIFE FINL CORP | $135.27万 | 0.03% | 33,391 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $135.85万 | 0.03% | 5,053 | 166 | 3.4% | $4.46万 | 加仓 |
| PFF | ISHARES TR | $136.02万 | 0.03% | 44,612 | 44,612 | — | $136.02万 | 新建仓 |
| IJK | ISHARES TR | $138.64万 | 0.03% | 11,800 | 11 | 0.1% | $1,292 | 加仓 |
| IUSB | ISHARES TR | $139.77万 | 0.03% | 30,286 | -816 | -2.6% | -$3.77万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $139.80万 | 0.03% | 31,947 | -17,089 | -34.8% | -$74.78万 | 减仓 |
| ITOT | ISHARES TR | $140.74万 | 0.03% | 8,568 | 2,541 | 42.2% | $41.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $141.67万 | 0.03% | 18,109 | -35,341 | -66.1% | -$276.48万 | 减仓 |
| — | EA SERIES TRUST | $143.30万 | 0.03% | 26,199 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $144.35万 | 0.04% | 5,885 | 1,067 | 22.1% | $26.17万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $144.51万 | 0.04% | 3,150 | 119 | 3.9% | $5.46万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $146.39万 | 0.04% | 13,336 | -558 | -4.0% | -$6.13万 | 减仓 |
| COHR | COHERENT CORP | $146.62万 | 0.04% | 3,717 | -56 | -1.5% | -$2.21万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $148.85万 | 0.04% | 15,377 | 11,767 | 326.0% | $113.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $149.23万 | 0.04% | 14,355 | 720 | 5.3% | $7.49万 | 加仓 |
| VFH | VANGUARD WORLD FD | $149.94万 | 0.04% | 11,394 | 7,979 | 233.6% | $105.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $150.15万 | 0.04% | 4,729 | -232 | -4.7% | -$7.37万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $150.42万 | 0.04% | 2,880 | 25 | 0.9% | $1.31万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $152.12万 | 0.04% | 5,327 | 896 | 20.2% | $25.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $153.38万 | 0.04% | 13,146 | -2,038 | -13.4% | -$23.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $153.92万 | 0.04% | 1,595 | 314 | 24.5% | $30.30万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $154.38万 | 0.04% | 5,040 | 913 | 22.1% | $27.97万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $154.76万 | 0.04% | 2,423 | 207 | 9.3% | $13.22万 | 加仓 |
| IWF | ISHARES TR | $155.24万 | 0.04% | 12,502 | 8,490 | 211.6% | $105.42万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $156.16万 | 0.04% | 8,059 | 5,994 | 290.3% | $116.15万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $162.17万 | 0.04% | 12,037 | 3,728 | 44.9% | $50.22万 | 加仓 |
| ANGL | VANECK ETF TRUST | $165.22万 | 0.04% | 56,506 | 56,506 | — | $165.22万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $166.54万 | 0.04% | 7,038 | 811 | 13.0% | $19.19万 | 加仓 |
| IWR | ISHARES TR | $166.69万 | 0.04% | 15,110 | 36 | 0.2% | $3,971 | 加仓 |