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 |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | $167.31万 | 0.04% | 33,610 | 240 | 0.7% | $1.19万 | 加仓 |
| IEFA | ISHARES TR | $167.40万 | 0.04% | 17,333 | 1,742 | 11.2% | $16.82万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $170.22万 | 0.04% | 11,771 | 3,184 | 37.1% | $46.04万 | 加仓 |
| SDY | SPDR SER TR | $173.05万 | 0.04% | 11,372 | 8 | 0.1% | $1,217 | 加仓 |
| GRMN | GARMIN LTD | $174.16万 | 0.04% | 7,332 | 171 | 2.4% | $4.06万 | 加仓 |
| NTAP | NETAPP INC | $174.71万 | 0.04% | 11,289 | 107 | 1.0% | $1.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $177.42万 | 0.04% | 33,407 | 9,669 | 40.7% | $51.35万 | 加仓 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $178.19万 | 0.04% | 36,619 | 17,564 | 92.2% | $85.47万 | 加仓 |
| MPLX | MPLX LP | $178.60万 | 0.04% | 31,706 | -9,879 | -23.8% | -$55.65万 | 减仓 |
| NOBL | PROSHARES TR | $179.00万 | 0.04% | 31,873 | 69 | 0.2% | $3,875 | 加仓 |
| CTVA | CORTEVA INC | $181.13万 | 0.04% | 21,387 | -531 | -2.4% | -$4.50万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $182.11万 | 0.04% | 35,707 | 4,222 | 13.4% | $21.53万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $183.03万 | 0.04% | 46,638 | 8,577 | 22.5% | $33.66万 | 加仓 |
| AGG | ISHARES TR | $183.27万 | 0.04% | 18,516 | -335 | -1.8% | -$3.32万 | 减仓 |
| BA | BOEING CO | $183.52万 | 0.04% | 8,478 | 795 | 10.3% | $17.21万 | 加仓 |
| FNB | F N B CORP | $183.83万 | 0.04% | 96,345 | 96,345 | — | $183.83万 | 新建仓 |
| ILCG | ISHARES TR | $184.23万 | 0.04% | 15,744 | -3,511 | -18.2% | -$41.08万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $184.35万 | 0.04% | 8,664 | 307 | 3.7% | $6.53万 | 加仓 |
| EPS | WISDOMTREE TR | $186.89万 | 0.05% | 24,025 | 626 | 2.7% | $4.87万 | 加仓 |
| TBIL | RBB FD INC | $187.57万 | 0.05% | 37,620 | 37,620 | — | $187.57万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $187.88万 | 0.05% | 15,261 | 1,830 | 13.6% | $22.53万 | 加仓 |
| VCR | VANGUARD WORLD FD | $192.13万 | 0.05% | 4,844 | -38 | -0.8% | -$1.51万 | 减仓 |
| ITM | VANECK ETF TRUST | $197.46万 | 0.05% | 42,022 | 42,022 | — | $197.46万 | 新建仓 |
| CTAS | CINTAS CORP | $197.68万 | 0.05% | 11,623 | 13 | 0.1% | $2,211 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $199.07万 | 0.05% | 30,003 | 1,977 | 7.1% | $13.12万 | 加仓 |
| MTZ | MASTEC INC | $199.58万 | 0.05% | 4,797 | 6 | 0.1% | $2,496 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $200.71万 | 0.05% | 28,170 | 139 | 0.5% | $9,904 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $201.12万 | 0.05% | 8,981 | -320 | -3.4% | -$7.17万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $204.70万 | 0.05% | 22,629 | 15,697 | 226.4% | $142.00万 | 加仓 |
| SPTM | SPDR SER TR | $207.82万 | 0.05% | 22,891 | -210 | -0.9% | -$1.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $208.75万 | 0.05% | 4,250 | 636 | 17.6% | $31.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $212.16万 | 0.05% | 7,844 | 833 | 11.9% | $22.53万 | 加仓 |
| GLD | SPDR GOLD TR | $213.81万 | 0.05% | 5,804 | -2,205 | -27.5% | -$81.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $214.09万 | 0.05% | 29,755 | -772 | -2.5% | -$5.55万 | 减仓 |
| AZN | ASTRAZENECA PLC | $222.56万 | 0.05% | 11,737 | 11,737 | — | $222.56万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $222.98万 | 0.05% | 11,114 | 3,965 | 55.5% | $79.55万 | 加仓 |
| DHR | DANAHER CORPORATION | $223.61万 | 0.05% | 11,739 | -1,305 | -10.0% | -$24.86万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $224.62万 | 0.05% | 21,814 | 9,836 | 82.1% | $101.28万 | 加仓 |
| BX | BLACKSTONE INC | $224.99万 | 0.05% | 19,120 | -906 | -4.5% | -$10.66万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $227.33万 | 0.06% | 68,072 | 22,689 | 50.0% | $75.77万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC | $228.11万 | 0.06% | 27,137 | -5,013 | -15.6% | -$42.14万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $230.83万 | 0.06% | 8,244 | -64 | -0.8% | -$1.79万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $230.96万 | 0.06% | 5,557 | 597 | 12.0% | $24.81万 | 加仓 |
| GLW | CORNING INC | $231.19万 | 0.06% | 9,051 | 998 | 12.4% | $25.49万 | 加仓 |
| FTNT | FORTINET INC | $231.55万 | 0.06% | 15,073 | -8 | -0.1% | -$1,229 | 减仓 |
| VTV | VANGUARD INDEX FDS | $233.30万 | 0.06% | 10,705 | 756 | 7.6% | $16.48万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $236.46万 | 0.06% | 97,267 | 97,267 | — | $236.46万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $236.73万 | 0.06% | 74,656 | 42,023 | 128.8% | $133.25万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $239.03万 | 0.06% | 25,450 | -2,804 | -9.9% | -$26.34万 | 减仓 |
| — | ISHARES TR | $242.66万 | 0.06% | 41,261 | -734 | -1.7% | -$4.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $243.48万 | 0.06% | 26,557 | 4,510 | 20.5% | $41.35万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $243.77万 | 0.06% | 25,279 | 25,279 | — | $243.77万 | 新建仓 |
| MPC | MARATHON PETE CORP | $246.72万 | 0.06% | 9,650 | 174 | 1.8% | $4.45万 | 加仓 |
| — | PGIM ETF TR | $246.73万 | 0.06% | 48,939 | 8,242 | 20.3% | $41.55万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $248.65万 | 0.06% | 31,866 | 4,304 | 15.6% | $33.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $253.46万 | 0.06% | 9,732 | 42 | 0.4% | $1.09万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $253.60万 | 0.06% | 47,402 | 29,662 | 167.2% | $158.69万 | 加仓 |
| EEM | ISHARES TR | $255.05万 | 0.06% | 37,283 | 15,585 | 71.8% | $106.62万 | 加仓 |
| MS | MORGAN STANLEY | $256.50万 | 0.06% | 12,270 | 3,323 | 37.1% | $69.47万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $258.02万 | 0.06% | 90,917 | 2,364 | 2.7% | $6.71万 | 加仓 |
| REET | ISHARES TR | $259.25万 | 0.06% | 93,862 | 93,862 | — | $259.25万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $260.08万 | 0.06% | 8,267 | 90 | 1.1% | $2.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $261.40万 | 0.06% | 6,573 | -359 | -5.2% | -$14.28万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $264.10万 | 0.06% | 7,888 | 798 | 11.3% | $26.72万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $269.73万 | 0.07% | 43,185 | 1,193 | 2.8% | $7.45万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $271.13万 | 0.07% | 433,805 | 2,770 | 0.6% | $1.73万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $271.81万 | 0.07% | 26,829 | 4,561 | 20.5% | $46.21万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $272.00万 | 0.07% | 17,330 | 122 | 0.7% | $1.91万 | 加仓 |
| IJH | ISHARES TR | $274.52万 | 0.07% | 35,601 | 261 | 0.7% | $2.01万 | 加仓 |
| XBI | SPDR SER TR | $280.89万 | 0.07% | 17,750 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $281.53万 | 0.07% | 8,942 | -37,653 | -80.8% | -$1,185.47万 | 减仓 |
| EQT | EQT CORP | $282.71万 | 0.07% | 53,172 | 8,618 | 19.3% | $45.82万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $283.12万 | 0.07% | 26,337 | 10,483 | 66.1% | $112.69万 | 加仓 |
| C | CITIGROUP INC | $288.14万 | 0.07% | 20,587 | 3,413 | 19.9% | $47.77万 | 加仓 |
| IEF | ISHARES TR | $288.32万 | 0.07% | 30,487 | -4,185 | -12.1% | -$39.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $289.92万 | 0.07% | 6,691 | 363 | 5.7% | $15.73万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $298.43万 | 0.07% | 33,214 | 1,501 | 4.7% | $13.49万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $298.46万 | 0.07% | 11,241 | 6,110 | 119.1% | $162.23万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $300.40万 | 0.07% | 6,864 | -219 | -3.1% | -$9.58万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $301.24万 | 0.07% | 153,932 | -7,178 | -4.5% | -$14.05万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $305.03万 | 0.07% | 65,125 | 7,123 | 12.3% | $33.36万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $306.75万 | 0.07% | 55,834 | 123 | 0.2% | $6,758 | 加仓 |
| TXN | TEXAS INSTRS INC | $307.44万 | 0.08% | 10,314 | 836 | 8.8% | $24.92万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $316.75万 | 0.08% | 69,505 | -7,175 | -9.4% | -$32.70万 | 减仓 |
| EFA | ISHARES TR | $317.13万 | 0.08% | 30,528 | 874 | 2.9% | $9.08万 | 加仓 |
| ET | ENERGY TRANSFER L P | $318.86万 | 0.08% | 166,770 | -33,336 | -16.7% | -$63.74万 | 减仓 |
| CVS | CVS HEALTH CORP | $321.56万 | 0.08% | 31,083 | 879 | 2.9% | $9.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $324.99万 | 0.08% | 37,728 | -22,380 | -37.2% | -$192.78万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $325.29万 | 0.08% | 55,472 | -3,691 | -6.2% | -$21.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $325.30万 | 0.08% | 9,183 | 52 | 0.6% | $1.84万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $325.56万 | 0.08% | 92,095 | 9,525 | 11.5% | $33.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $327.38万 | 0.08% | 122,965 | 16,878 | 15.9% | $44.94万 | 加仓 |
| FLEX | FLEX LTD | $328.84万 | 0.08% | 20,290 | -15,709 | -43.6% | -$254.60万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $332.41万 | 0.08% | 54,086 | -2,751 | -4.8% | -$16.91万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $339.21万 | 0.08% | 23,216 | -5,577 | -19.4% | -$81.49万 | 减仓 |
| MUB | ISHARES TR | $340.23万 | 0.08% | 31,614 | 31,614 | — | $340.23万 | 新建仓 |
| FE | FIRSTENERGY CORP | $346.23万 | 0.08% | 72,829 | 935 | 1.3% | $4.44万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $350.17万 | 0.09% | 18,262 | 6,440 | 54.5% | $123.49万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361.77万 | 0.09% | 7,575 | 290 | 4.0% | $13.85万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $364.26万 | 0.09% | 21,319 | 21,319 | — | $364.26万 | 新建仓 |