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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $765.66万 | 0.19% | 58,622 | 832 | 1.4% | $10.87万 | 加仓 |
| XT | ISHARES TR | $760.35万 | 0.19% | 92,019 | 487 | 0.5% | $4.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $738.41万 | 0.18% | 38,758 | 979 | 2.6% | $18.65万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $737.79万 | 0.18% | 288,616 | 28,902 | 11.1% | $73.88万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $726.22万 | 0.18% | 381,019 | 381,019 | — | $726.22万 | 新建仓 |
| STE | STERIS PLC | $714.67万 | 0.17% | 33,940 | 2,076 | 6.5% | $43.71万 | 加仓 |
| IVV | ISHARES TR | $709.67万 | 0.17% | 9,476 | -179 | -1.9% | -$13.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $696.70万 | 0.17% | 18,828 | 7,560 | 67.1% | $279.74万 | 加仓 |
| NVS | NOVARTIS AG | $687.24万 | 0.17% | 43,852 | 11,051 | 33.7% | $173.19万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $645.16万 | 0.16% | 82,629 | 1,340 | 1.6% | $10.46万 | 加仓 |
| WELL | WELLTOWER INC | $640.60万 | 0.16% | 28,224 | 26,302 | 1,368.5% | $596.97万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $636.69万 | 0.16% | 139,107 | -8,787 | -5.9% | -$40.22万 | 减仓 |
| UNP | UNION PAC CORP | $628.50万 | 0.15% | 23,106 | 407 | 1.8% | $11.07万 | 加仓 |
| IVW | ISHARES TR | $609.93万 | 0.15% | 44,349 | 1,595 | 3.7% | $21.94万 | 加仓 |
| MGK | VANGUARD WORLD FD | $607.85万 | 0.15% | 69,144 | 65,734 | 1,927.7% | $577.87万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $605.56万 | 0.15% | 8,610 | 70 | 0.8% | $4.92万 | 加仓 |
| MTB | M & T BK CORP | $599.42万 | 0.15% | 25,185 | -614 | -2.4% | -$14.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $598.63万 | 0.15% | 141,385 | -2,141 | -1.5% | -$9.07万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $597.09万 | 0.15% | 228,945 | 15,342 | 7.2% | $40.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $581.22万 | 0.14% | 66,221 | 12,588 | 23.5% | $110.48万 | 加仓 |
| CRM | SALESFORCE INC | $580.16万 | 0.14% | 37,033 | 1,033 | 2.9% | $16.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $567.01万 | 0.14% | 77,239 | 243 | 0.3% | $1.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $560.82万 | 0.14% | 44,305 | -399 | -0.9% | -$5.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $556.69万 | 0.14% | 14,016 | 87 | 0.6% | $3.46万 | 加仓 |
| HYD | VANECK ETF TRUST | $543.83万 | 0.13% | 105,577 | 105,577 | — | $543.83万 | 新建仓 |
| DIS | DISNEY WALT CO | $536.77万 | 0.13% | 55,769 | 526 | 1.0% | $5.06万 | 加仓 |
| ABT | ABBOTT LABS | $533.24万 | 0.13% | 58,766 | -8,848 | -13.1% | -$80.29万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $530.87万 | 0.13% | 88,878 | -3,660 | -4.0% | -$21.86万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $527.36万 | 0.13% | 63,814 | 3,400 | 5.6% | $28.10万 | 加仓 |
| LOW | LOWES COS INC | $522.96万 | 0.13% | 23,718 | -526 | -2.2% | -$11.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $516.55万 | 0.13% | 6,769 | -536 | -7.3% | -$40.90万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $515.63万 | 0.13% | 247,898 | 171,615 | 225.0% | $356.96万 | 加仓 |
| PPG | PPG INDS INC | $513.35万 | 0.13% | 42,324 | -95 | -0.2% | -$1.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $506.18万 | 0.12% | 10,096 | 392 | 4.0% | $19.65万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $504.57万 | 0.12% | 122,082 | -7,563 | -5.8% | -$31.26万 | 减仓 |
| SBUX | STARBUCKS CORP | $500.15万 | 0.12% | 48,943 | 215 | 0.4% | $2.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $498.62万 | 0.12% | 88,282 | -3,960 | -4.3% | -$22.37万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $489.99万 | 0.12% | 85,038 | -6,125 | -6.7% | -$35.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $486.34万 | 0.12% | 26,883 | -1,084 | -3.9% | -$19.61万 | 减仓 |
| CMI | CUMMINS INC | $486.33万 | 0.12% | 6,819 | -423 | -5.8% | -$30.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $482.87万 | 0.12% | 52,332 | 1,838 | 3.6% | $16.96万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $480.83万 | 0.12% | 95,064 | 39,359 | 70.7% | $199.08万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $475.20万 | 0.12% | 39,759 | 751 | 1.9% | $8.98万 | 加仓 |
| IEI | ISHARES TR | $473.78万 | 0.12% | 40,339 | 28,689 | 246.3% | $336.95万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $468.85万 | 0.11% | 9,206 | 2 | 0.0% | $1,019 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $467.04万 | 0.11% | 63,673 | 2,875 | 4.7% | $21.09万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $460.46万 | 0.11% | 54,981 | 4,010 | 7.9% | $33.58万 | 加仓 |
| FV | FIRST TR EXCHANGE-TRADED FD | $451.50万 | 0.11% | 59,502 | 1,006 | 1.7% | $7.63万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.11% | 6 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $445.86万 | 0.11% | 83,495 | 477 | 0.6% | $2.55万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $443.28万 | 0.11% | 87,510 | 16,251 | 22.8% | $82.32万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $436.56万 | 0.11% | 100,358 | 3,050 | 3.1% | $13.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $422.76万 | 0.10% | 19,946 | -78 | -0.4% | -$1.65万 | 减仓 |
| LIN | LINDE PLC | $421.26万 | 0.10% | 8,118 | 112 | 1.4% | $5.81万 | 加仓 |
| PFE | PFIZER INC | $417.06万 | 0.10% | 173,196 | -1,262 | -0.7% | -$3.04万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $411.02万 | 0.10% | 38,366 | -1,043 | -2.6% | -$11.17万 | 减仓 |
| BE | BLOOM ENERGY CORP | $409.64万 | 0.10% | 13,533 | -1,953 | -12.6% | -$59.12万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $395.86万 | 0.10% | 21,382 | 1,669 | 8.5% | $30.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $394.15万 | 0.10% | 66,032 | 9,482 | 16.8% | $56.60万 | 加仓 |
| TJX | TJX COS INC NEW | $392.11万 | 0.10% | 25,882 | 932 | 3.7% | $14.12万 | 加仓 |
| DE | DEERE & CO | $391.98万 | 0.10% | 6,179 | 60 | 1.0% | $3.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $389.72万 | 0.10% | 7,650 | -335 | -4.2% | -$17.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $388.75万 | 0.09% | 11,493 | -33 | -0.3% | -$1.12万 | 减仓 |
| FDX | FEDEX CORP | $386.92万 | 0.09% | 12,357 | -40 | -0.3% | -$1.25万 | 减仓 |
| AFL | AFLAC INC | $385.95万 | 0.09% | 32,917 | -445 | -1.3% | -$5.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $385.92万 | 0.09% | 30,546 | -539 | -1.7% | -$6.81万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $385.30万 | 0.09% | 50,912 | 50,912 | — | $385.30万 | 新建仓 |
| SO | SOUTHERN CO | $376.49万 | 0.09% | 39,337 | -1,514 | -3.7% | -$14.49万 | 减仓 |
| HON | HONEYWELL INTL INC | $374.23万 | 0.09% | 16,714 | -16,645 | -49.9% | -$372.68万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $372.03万 | 0.09% | 16,828 | 16,828 | — | $372.03万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $368.89万 | 0.09% | 100,352 | -10,915 | -9.8% | -$40.12万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $365.42万 | 0.09% | 23,123 | 2,499 | 12.1% | $39.49万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $364.26万 | 0.09% | 21,319 | 21,319 | — | $364.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361.77万 | 0.09% | 7,575 | 290 | 4.0% | $13.85万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $350.17万 | 0.09% | 18,262 | 6,440 | 54.5% | $123.49万 | 加仓 |
| FE | FIRSTENERGY CORP | $346.23万 | 0.08% | 72,829 | 935 | 1.3% | $4.44万 | 加仓 |
| MUB | ISHARES TR | $340.23万 | 0.08% | 31,614 | 31,614 | — | $340.23万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC | $339.21万 | 0.08% | 23,216 | -5,577 | -19.4% | -$81.49万 | 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 |
| FLEX | FLEX LTD | $328.84万 | 0.08% | 20,290 | -15,709 | -43.6% | -$254.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $327.38万 | 0.08% | 122,965 | 16,878 | 15.9% | $44.94万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $325.56万 | 0.08% | 92,095 | 9,525 | 11.5% | $33.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $325.30万 | 0.08% | 9,183 | 52 | 0.6% | $1.84万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $325.29万 | 0.08% | 55,472 | -3,691 | -6.2% | -$21.64万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $324.99万 | 0.08% | 37,728 | -22,380 | -37.2% | -$192.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $321.56万 | 0.08% | 31,083 | 879 | 2.9% | $9.09万 | 加仓 |
| ET | ENERGY TRANSFER L P | $318.86万 | 0.08% | 166,770 | -33,336 | -16.7% | -$63.74万 | 减仓 |
| EFA | ISHARES TR | $317.13万 | 0.08% | 30,528 | 874 | 2.9% | $9.08万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $316.75万 | 0.08% | 69,505 | -7,175 | -9.4% | -$32.70万 | 减仓 |
| TXN | TEXAS INSTRS INC | $307.44万 | 0.08% | 10,314 | 836 | 8.8% | $24.92万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $306.75万 | 0.07% | 55,834 | 123 | 0.2% | $6,758 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $305.03万 | 0.07% | 65,125 | 7,123 | 12.3% | $33.36万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $301.24万 | 0.07% | 153,932 | -7,178 | -4.5% | -$14.05万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $300.40万 | 0.07% | 6,864 | -219 | -3.1% | -$9.58万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $298.46万 | 0.07% | 11,241 | 6,110 | 119.1% | $162.23万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $298.43万 | 0.07% | 33,214 | 1,501 | 4.7% | $13.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $289.92万 | 0.07% | 6,691 | 363 | 5.7% | $15.73万 | 加仓 |
| IEF | ISHARES TR | $288.32万 | 0.07% | 30,487 | -4,185 | -12.1% | -$39.58万 | 减仓 |
| C | CITIGROUP INC | $288.14万 | 0.07% | 20,587 | 3,413 | 19.9% | $47.77万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $283.12万 | 0.07% | 26,337 | 10,483 | 66.1% | $112.69万 | 加仓 |