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 |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,271 | -100.0% | -$129.38万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -5,720 | -100.0% | -$35.55万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,843 | -100.0% | -$35.02万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,247 | -100.0% | -$31.26万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,130 | -100.0% | -$30.87万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -9,037 | -100.0% | -$28.56万 | 清仓 |
| — | COHEN & STEERS SELECT PFD & | $0 | 0.00% | 0 | -13,700 | -100.0% | -$27.78万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.67万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,928 | -100.0% | -$23.19万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,738 | -100.0% | -$22.96万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | MICROSTRATEGY INC | $0 | 0.00% | 0 | -1,457 | -100.0% | -$22.14万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,134 | -100.0% | -$21.52万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -932 | -100.0% | -$21.42万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,096 | -100.0% | -$21.29万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$20.93万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -16,000 | -100.0% | -$20.26万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFI TECHNOLOGIES INC | $6,501 | 0.00% | 11,767 | 11,767 | — | $6,501 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.60万 | 0.00% | 16,374 | 1,969 | 13.7% | $1,929 | 加仓 |
| EVGO | EVGO INC | $1.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $6.19万 | 0.00% | 12,823 | 12,823 | — | $6.19万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $6.43万 | 0.00% | 15,804 | 15,804 | — | $6.43万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.79万 | 0.00% | 14,596 | 14,596 | — | $6.79万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.24万 | 0.00% | 12,110 | 12,110 | — | $7.24万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.16万 | 0.00% | 12,399 | 12,399 | — | $8.16万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $8.90万 | 0.00% | 14,545 | 14,545 | — | $8.90万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.99万 | 0.00% | 16,344 | 16,344 | — | $8.99万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $9.54万 | 0.00% | 14,388 | 14,388 | — | $9.54万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $10.00万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $10.29万 | 0.00% | 13,146 | 1,294 | 10.9% | $1.01万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.61万 | 0.00% | 10,670 | -4,575 | -30.0% | -$4.98万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $11.78万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $13.53万 | 0.00% | 12,273 | -28 | -0.2% | -$309 | 减仓 |
| S | SENTINELONE INC | $14.17万 | 0.00% | 11,005 | 11,005 | — | $14.17万 | 新建仓 |
| RKT | ROCKET COS INC | $14.26万 | 0.00% | 10,008 | 10,008 | — | $14.26万 | 新建仓 |
| WU | WESTERN UN CO | $14.33万 | 0.00% | 16,414 | 16,414 | — | $14.33万 | 新建仓 |
| BITO | PROSHARES TR | $14.45万 | 0.00% | 15,525 | 6 | 0.0% | $56 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $14.78万 | 0.00% | 25,000 | 25,000 | — | $14.78万 | 新建仓 |
| — | PUTNAM ETF TRUST | $15.47万 | 0.00% | 18,597 | 18,597 | — | $15.47万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.89万 | 0.00% | 38,278 | 3,000 | 8.5% | $1.25万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $15.95万 | 0.01% | 10,790 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $16.60万 | 0.01% | 14,223 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $17.77万 | 0.01% | 59,250 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $17.85万 | 0.01% | 10,509 | 10,509 | — | $17.85万 | 新建仓 |
| — | TIDAL TRUST III | $19.82万 | 0.01% | 11,000 | 11,000 | — | $19.82万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $20.05万 | 0.01% | 945 | 945 | — | $20.05万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $20.11万 | 0.01% | 14,866 | 3,984 | 36.6% | $5.39万 | 加仓 |
| NDSN | NORDSON CORP | $20.36万 | 0.01% | 765 | 765 | — | $20.36万 | 新建仓 |
| OEF | ISHARES TR | $20.41万 | 0.01% | 642 | 2 | 0.3% | $636 | 加仓 |
| DGRO | ISHARES TR | $20.52万 | 0.01% | 2,924 | -861 | -22.7% | -$6.04万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.54万 | 0.01% | 9,197 | 9,197 | — | $20.54万 | 新建仓 |
| EBAY | EBAY INC. | $20.55万 | 0.01% | 2,257 | -591 | -20.8% | -$5.38万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.63万 | 0.01% | 2,566 | 2,566 | — | $20.63万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.69万 | 0.01% | 6,463 | -548 | -7.8% | -$1.75万 | 减仓 |
| IBB | ISHARES TR | $20.70万 | 0.01% | 1,226 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.01% | 6,115 | -297 | -4.6% | -$1.01万 | 减仓 |
| UNM | UNUM GROUP | $20.91万 | 0.01% | 2,863 | 2,863 | — | $20.91万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $21.06万 | 0.01% | 2,400 | 2,400 | — | $21.06万 | 新建仓 |
| RBLX | ROBLOX CORP | $21.12万 | 0.01% | 3,734 | 3,734 | — | $21.12万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $21.21万 | 0.01% | 1,075 | 60 | 5.9% | $1.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $21.41万 | 0.01% | 1,013 | 1,013 | — | $21.41万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $21.45万 | 0.01% | 6,022 | 1,764 | 41.4% | $6.28万 | 重新持有 |
| ADSK | AUTODESK INC | $21.57万 | 0.01% | 901 | 208 | 30.0% | $4.98万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $21.59万 | 0.01% | 4,355 | -131,858 | -96.8% | -$653.82万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $21.60万 | 0.01% | 7,245 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $21.63万 | 0.01% | 367 | -79 | -17.7% | -$4.66万 | 减仓 |
| — | AIR LEASE CORP | $21.70万 | 0.01% | 3,342 | 3,342 | — | $21.70万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $21.72万 | 0.01% | 5,975 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $21.79万 | 0.01% | 3,480 | -340 | -8.9% | -$2.13万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $21.80万 | 0.01% | 2,427 | 2,427 | — | $21.80万 | 新建仓 |
| VICI | VICI PPTYS INC | $21.85万 | 0.01% | 7,996 | 7,996 | — | $21.85万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $21.90万 | 0.01% | 4,623 | 4,623 | — | $21.90万 | 新建仓 |
| MINO | PIMCO ETF TR | $21.96万 | 0.01% | 4,861 | 4,861 | — | $21.96万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.00万 | 0.01% | 4,396 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.04万 | 0.01% | 2,723 | 2,723 | — | $22.04万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.05万 | 0.01% | 831 | 831 | — | $22.05万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.07万 | 0.01% | 754 | 754 | — | $22.07万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $22.29万 | 0.01% | 7,762 | -3,940 | -33.7% | -$11.31万 | 重新持有 |
| SGVT | SCHWAB STRATEGIC TR | $22.36万 | 0.01% | 2,220 | 2,220 | — | $22.36万 | 新建仓 |
| SHOP | SHOPIFY INC | $22.36万 | 0.01% | 1,885 | -22 | -1.2% | -$2,610 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.42万 | 0.01% | 12,633 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $22.52万 | 0.01% | 1,584 | 1,584 | — | $22.52万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $22.57万 | 0.01% | 9,661 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $22.59万 | 0.01% | 10,597 | 10,597 | — | $22.59万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.61万 | 0.01% | 332 | 332 | — | $22.61万 | 新建仓 |
| VEEV | VEEVA SYS INC | $22.75万 | 0.01% | 1,295 | 1,295 | — | $22.75万 | 新建仓 |
| WS | WORTHINGTON STL INC | $22.81万 | 0.01% | 7,517 | 7,517 | — | $22.81万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.82万 | 0.01% | 2,778 | 2,778 | — | $22.82万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $23.15万 | 0.01% | 200 | 1 | 0.5% | $1,158 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.20万 | 0.01% | 1,900 | 1,900 | — | $23.20万 | 新建仓 |
| ARKG | ARK ETF TR | $23.25万 | 0.01% | 8,801 | 100 | 1.1% | $2,642 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $23.27万 | 0.01% | 8,473 | 1,400 | 19.8% | $3.84万 | 加仓 |
| CCJ | CAMECO CORP | $23.31万 | 0.01% | 2,146 | 2,146 | — | $23.31万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.34万 | 0.01% | 4,686 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.40万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |