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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $315.56万 | 0.10% | 56,837 | 15,497 | 37.5% | $86.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $319.56万 | 0.10% | 6,932 | 732 | 11.8% | $33.74万 | 加仓 |
| IEF | ISHARES TR | $330.91万 | 0.10% | 34,672 | -10,595 | -23.4% | -$101.12万 | 减仓 |
| NFLX | NETFLIX INC | $331.22万 | 0.10% | 34,448 | 8,003 | 30.3% | $76.95万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $336.13万 | 0.11% | 7,083 | 627 | 9.7% | $29.75万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $340.23万 | 0.11% | 4,876 | -405 | -7.7% | -$28.26万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $342.36万 | 0.11% | 60,798 | -155 | -0.3% | -$8,728 | 减仓 |
| GLD | SPDR GOLD TR | $344.63万 | 0.11% | 8,009 | -38 | -0.5% | -$1.64万 | 减仓 |
| DE | DEERE & CO | $344.67万 | 0.11% | 6,119 | -91 | -1.5% | -$5.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $348.65万 | 0.11% | 11,526 | 276 | 2.5% | $8.35万 | 加仓 |
| FV | FIRST TR EXCHANGE-TRADED FD | $353.54万 | 0.11% | 58,496 | -2,527 | -4.1% | -$15.27万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $356.22万 | 0.11% | 71,259 | 15,508 | 27.8% | $77.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $361.47万 | 0.11% | 11,268 | 1,873 | 19.9% | $60.09万 | 加仓 |
| FE | FIRSTENERGY CORP | $364.22万 | 0.11% | 71,894 | 467 | 0.7% | $2.37万 | 加仓 |
| AFL | AFLAC INC | $366.01万 | 0.12% | 33,362 | 194 | 0.6% | $2.13万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $377.05万 | 0.12% | 28,793 | 1,564 | 5.7% | $20.48万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $382.79万 | 0.12% | 50,971 | 556 | 1.1% | $4.18万 | 加仓 |
| ET | ENERGY TRANSFER L P | $386.21万 | 0.12% | 200,106 | 13,632 | 7.3% | $26.31万 | 加仓 |
| CMI | CUMMINS INC | $389.62万 | 0.12% | 7,242 | 67 | 0.9% | $3.60万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $392.43万 | 0.12% | 20,024 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $394.30万 | 0.12% | 40,851 | -1,524 | -3.6% | -$14.71万 | 减仓 |
| LIN | LINDE PLC | $396.91万 | 0.12% | 8,006 | 689 | 9.4% | $34.16万 | 加仓 |
| TJX | TJX COS INC NEW | $398.44万 | 0.13% | 24,950 | 3,196 | 14.7% | $51.04万 | 加仓 |
| INTC | INTEL CORP | $406.78万 | 0.13% | 92,177 | 2,625 | 2.9% | $11.58万 | 加仓 |
| FEOE | RBB FUND TRUST | $418.91万 | 0.13% | 83,018 | 9,301 | 12.6% | $46.93万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $421.03万 | 0.13% | 111,267 | 3,275 | 3.0% | $12.39万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $424.85万 | 0.13% | 97,308 | -2,051 | -2.1% | -$8.95万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.14% | 6 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $433.23万 | 0.14% | 31,085 | -824 | -2.6% | -$11.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $436.56万 | 0.14% | 48,728 | -2,060 | -4.1% | -$18.46万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $436.89万 | 0.14% | 39,409 | 39,409 | — | $436.89万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $437.58万 | 0.14% | 10,018 | -30 | -0.3% | -$1.31万 | 减仓 |
| FDX | FEDEX CORP | $441.57万 | 0.14% | 12,397 | 1,268 | 11.4% | $45.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $443.13万 | 0.14% | 13,929 | 95 | 0.7% | $3.02万 | 加仓 |
| PPG | PPG INDS INC | $453.37万 | 0.14% | 42,419 | 21 | 0.0% | $2,244 | 加仓 |
| MA | MASTERCARD INCORPORATED | $455.55万 | 0.14% | 9,117 | 81 | 0.9% | $4.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $462.40万 | 0.15% | 27,967 | 319 | 1.2% | $5.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $463.14万 | 0.15% | 53,450 | 1,146 | 2.2% | $9.93万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $468.93万 | 0.15% | 129,645 | 129,645 | — | $468.93万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $474.55万 | 0.15% | 50,494 | 1,141 | 2.3% | $10.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $476.99万 | 0.15% | 9,704 | 1,990 | 25.8% | $97.82万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $480.96万 | 0.15% | 60,414 | 2,822 | 4.9% | $22.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $482.63万 | 0.15% | 7,985 | 714 | 9.8% | $43.16万 | 加仓 |
| IVW | ISHARES TR | $483.59万 | 0.15% | 42,754 | 3,828 | 9.8% | $43.30万 | 加仓 |
| PFE | PFIZER INC | $489.88万 | 0.15% | 174,458 | -983 | -0.6% | -$2.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $498.14万 | 0.16% | 53,633 | -93 | -0.2% | -$8,638 | 减仓 |
| NVS | NOVARTIS AG | $501.04万 | 0.16% | 32,801 | 78 | 0.2% | $1.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $502.08万 | 0.16% | 37,779 | 32,508 | 616.7% | $432.03万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $522.83万 | 0.16% | 92,242 | -22,936 | -19.9% | -$130.00万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $526.72万 | 0.17% | 8,540 | -1,676 | -16.4% | -$103.37万 | 减仓 |
| DIS | DISNEY WALT CO | $532.43万 | 0.17% | 55,243 | -831 | -1.5% | -$8.01万 | 减仓 |
| MTB | M & T BK CORP | $533.32万 | 0.17% | 25,799 | 262 | 1.0% | $5.42万 | 加仓 |
| VV | VANGUARD INDEX FDS | $544.96万 | 0.17% | 18,235 | 11,338 | 164.4% | $338.84万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $547.57万 | 0.17% | 213,603 | 22,138 | 11.6% | $56.75万 | 加仓 |
| UNP | UNION PAC CORP | $550.72万 | 0.17% | 22,699 | -126 | -0.6% | -$3.06万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $552.90万 | 0.17% | 91,163 | 10,616 | 13.2% | $64.39万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $553.19万 | 0.17% | 92,538 | -22,196 | -19.3% | -$132.69万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $567.00万 | 0.18% | 76,996 | 18,493 | 31.6% | $136.18万 | 加仓 |
| LOW | LOWES COS INC | $572.83万 | 0.18% | 24,244 | -289 | -1.2% | -$6.83万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $585.35万 | 0.18% | 44,704 | -1,195 | -2.6% | -$15.65万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $594.38万 | 0.19% | 81,289 | 7,957 | 10.9% | $58.18万 | 加仓 |
| XT | ISHARES TR | $623.78万 | 0.20% | 91,532 | 443 | 0.5% | $3.02万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $625.94万 | 0.20% | 42,445 | 42,445 | — | $625.94万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $627.92万 | 0.20% | 9,204 | -11 | -0.1% | -$7,505 | 减仓 |
| IVV | ISHARES TR | $630.68万 | 0.20% | 9,655 | -307 | -3.1% | -$20.05万 | 减仓 |
| CAT | CATERPILLAR INC | $639.77万 | 0.20% | 9,030 | 399 | 4.6% | $28.27万 | 加仓 |
| KR | KROGER CO | $649.58万 | 0.20% | 89,771 | -1,076 | -1.2% | -$7.79万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $658.25万 | 0.21% | 259,714 | -73,905 | -22.2% | -$187.31万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $661.24万 | 0.21% | 147,894 | 147,894 | — | $661.24万 | 新建仓 |
| CRM | SALESFORCE INC | $672.02万 | 0.21% | 36,000 | 1,427 | 4.1% | $26.64万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $679.49万 | 0.21% | 33,836 | 27,964 | 476.2% | $561.57万 | 加仓 |
| ABT | ABBOTT LABS | $694.19万 | 0.22% | 67,614 | 3,042 | 4.7% | $31.23万 | 加仓 |
| SJM | SMUCKER J M CO | $696.47万 | 0.22% | 72,218 | -968 | -1.3% | -$9.34万 | 减仓 |
| TGT | TARGET CORP | $700.41万 | 0.22% | 57,790 | 2,707 | 4.9% | $32.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $702.69万 | 0.22% | 240,088 | 248 | 0.1% | $7,259 | 加仓 |
| STE | STERIS PLC | $704.61万 | 0.22% | 31,864 | 321 | 1.0% | $7.10万 | 加仓 |
| IVE | ISHARES TR | $706.29万 | 0.22% | 33,450 | -3,180 | -8.7% | -$67.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $720.50万 | 0.23% | 143,526 | -13,602 | -8.7% | -$68.28万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $730.02万 | 0.23% | 114,226 | 3,207 | 2.9% | $20.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $742.20万 | 0.23% | 21,715 | 136 | 0.6% | $4.65万 | 加仓 |
| — | HONEYWELL INTL INC | $754.02万 | 0.24% | 33,359 | 2,322 | 7.5% | $52.48万 | 加仓 |
| CB | CHUBB LIMITED | $760.41万 | 0.24% | 23,330 | -522 | -2.2% | -$17.01万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $763.27万 | 0.24% | 165,677 | -34,406 | -17.2% | -$158.51万 | 减仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $788.09万 | 0.25% | 199,870 | -3,702 | -1.8% | -$14.60万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $853.27万 | 0.27% | 30,069 | 3,414 | 12.8% | $96.88万 | 加仓 |
| EMR | EMERSON ELEC CO | $857.09万 | 0.27% | 65,416 | -1,245 | -1.9% | -$16.31万 | 减仓 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | $877.67万 | 0.28% | 79,227 | 4,847 | 6.5% | $53.69万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $882.18万 | 0.28% | 37,695 | -24,357 | -39.3% | -$570.03万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $893.45万 | 0.28% | 179,875 | 14,774 | 8.9% | $73.38万 | 加仓 |
| BLK | BLACKROCK INC | $894.00万 | 0.28% | 9,296 | -18 | -0.2% | -$1.73万 | 减仓 |
| GEV | GE VERNOVA INC | $906.77万 | 0.29% | 10,388 | 1,038 | 11.1% | $90.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $917.81万 | 0.29% | 15,902 | -3,511 | -18.1% | -$202.64万 | 减仓 |
| IWM | ISHARES TR | $933.42万 | 0.29% | 37,638 | -3,936 | -9.5% | -$97.61万 | 减仓 |
| META | META PLATFORMS INC | $944.26万 | 0.30% | 16,504 | 648 | 4.1% | $37.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $956.21万 | 0.30% | 27,704 | -167 | -0.6% | -$5.76万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $957.64万 | 0.30% | 86,688 | 5,045 | 6.2% | $55.73万 | 加仓 |
| TSLA | TESLA INC | $959.77万 | 0.30% | 25,818 | -1,870 | -6.8% | -$69.52万 | 减仓 |
| VO | VANGUARD INDEX FDS | $977.69万 | 0.31% | 34,045 | 101 | 0.3% | $2.90万 | 加仓 |
| MRK | MERCK & CO INC | $981.79万 | 0.31% | 81,618 | -852 | -1.0% | -$10.25万 | 减仓 |
| KO | COCA COLA CO | $984.91万 | 0.31% | 129,509 | 136 | 0.1% | $1.03万 | 加仓 |