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 |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC | $210.52万 | 0.07% | 32,150 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $209.82万 | 0.07% | 15,486 | 1,455 | 10.4% | $19.71万 | 加仓 |
| — | PGIM ETF TR | $204.86万 | 0.06% | 40,697 | 20,455 | 101.1% | $102.97万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $201.88万 | 0.06% | 49,036 | 2,452 | 5.3% | $10.09万 | 加仓 |
| MO | ALTRIA GROUP INC | $201.44万 | 0.06% | 30,527 | -995 | -3.2% | -$6.57万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $198.77万 | 0.06% | 31,713 | 5,341 | 20.3% | $33.48万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $197.41万 | 0.06% | 431,035 | -105,000 | -19.6% | -$48.09万 | 减仓 |
| CTAS | CINTAS CORP | $196.37万 | 0.06% | 11,610 | 89 | 0.8% | $1.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $195.20万 | 0.06% | 9,949 | 963 | 10.7% | $18.89万 | 加仓 |
| C | CITIGROUP INC | $194.77万 | 0.06% | 17,174 | 3,815 | 28.6% | $43.27万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $193.39万 | 0.06% | 11,822 | 3,353 | 39.6% | $54.85万 | 加仓 |
| AMLP | ALPS ETF TR | $189.59万 | 0.06% | 36,016 | 3,951 | 12.3% | $20.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $188.98万 | 0.06% | 9,301 | -352 | -3.6% | -$7.15万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $187.91万 | 0.06% | 22,047 | 29 | 0.1% | $2,472 | 加仓 |
| AGG | ISHARES TR | $187.13万 | 0.06% | 18,851 | 3,029 | 19.1% | $30.07万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $186.28万 | 0.06% | 11,978 | -219 | -1.8% | -$3.41万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $185.07万 | 0.06% | 55,711 | 6,183 | 12.5% | $20.54万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $184.03万 | 0.06% | 27,562 | 945 | 3.6% | $6.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $184.00万 | 0.06% | 9,478 | 631 | 7.1% | $12.25万 | 加仓 |
| ILCG | ISHARES TR | $183.85万 | 0.06% | 19,255 | -745 | -3.7% | -$7.11万 | 减仓 |
| CTVA | CORTEVA INC | $183.48万 | 0.06% | 21,918 | -1,136 | -4.9% | -$9.51万 | 减仓 |
| SPTM | SPDR SER TR | $182.64万 | 0.06% | 23,101 | -51 | -0.2% | -$4,032 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $182.50万 | 0.06% | 7,011 | -336 | -4.6% | -$8.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $179.98万 | 0.06% | 13,635 | 1,748 | 14.7% | $23.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $179.62万 | 0.06% | 28,031 | -2,487 | -8.1% | -$15.94万 | 减仓 |
| UI | UBIQUITI INC | $177.89万 | 0.06% | 2,251 | -1,147 | -33.8% | -$90.64万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $177.66万 | 0.06% | 7,090 | 325 | 4.8% | $8.14万 | 加仓 |
| VCR | VANGUARD WORLD FD | $175.27万 | 0.06% | 4,882 | -404 | -7.6% | -$14.50万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $174.52万 | 0.05% | 28,026 | -6,656 | -19.2% | -$41.45万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $170.55万 | 0.05% | 45,383 | 4,251 | 10.3% | $15.98万 | 加仓 |
| NOBL | PROSHARES TR | $168.57万 | 0.05% | 15,902 | -2,173 | -12.0% | -$23.04万 | 减仓 |
| GRMN | GARMIN LTD | $166.14万 | 0.05% | 7,161 | 348 | 5.1% | $8.07万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $166.13万 | 0.05% | 33,370 | -950 | -2.8% | -$4.73万 | 减仓 |
| SDY | SPDR SER TR | $165.84万 | 0.05% | 11,364 | 375 | 3.4% | $5.47万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $163.23万 | 0.05% | 5,619 | 718 | 14.7% | $20.86万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $160.51万 | 0.05% | 31,485 | -229 | -0.7% | -$1.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $160.39万 | 0.05% | 8,357 | -1,280 | -13.3% | -$24.57万 | 减仓 |
| EPS | WISDOMTREE TR | $159.37万 | 0.05% | 23,399 | 23,399 | — | $159.37万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $157.15万 | 0.05% | 12,438 | 7,280 | 141.1% | $91.98万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $156.46万 | 0.05% | 76,283 | 43,937 | 135.8% | $90.12万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $155.97万 | 0.05% | 15,854 | -2,119 | -11.8% | -$20.85万 | 减仓 |
| MTZ | MASTEC INC | $154.15万 | 0.05% | 4,791 | 45 | 0.9% | $1.45万 | 加仓 |
| BA | BOEING CO | $152.91万 | 0.05% | 7,683 | 968 | 14.4% | $19.27万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $151.27万 | 0.05% | 79,870 | -7,997 | -9.1% | -$15.15万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $150.62万 | 0.05% | 3,614 | 467 | 14.8% | $19.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $147.60万 | 0.05% | 6,423 | -13 | -0.2% | -$2,987 | 减仓 |
| MS | MORGAN STANLEY | $147.24万 | 0.05% | 8,947 | 1,769 | 24.6% | $29.11万 | 加仓 |
| IWR | ISHARES TR | $146.57万 | 0.05% | 15,074 | 63 | 0.4% | $6,126 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $145.42万 | 0.05% | 23,738 | 2,995 | 14.4% | $18.35万 | 加仓 |
| IUSB | ISHARES TR | $143.66万 | 0.05% | 31,102 | -1,035 | -3.2% | -$4.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $142.30万 | 0.04% | 4,212 | 2,506 | 146.9% | $84.66万 | 加仓 |
| IEFA | ISHARES TR | $141.15万 | 0.04% | 15,591 | -689 | -4.2% | -$6.24万 | 减仓 |
| IEI | ISHARES TR | $138.17万 | 0.04% | 11,650 | -226 | -1.9% | -$2.68万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $136.52万 | 0.04% | 4,961 | 302 | 6.5% | $8.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $135.21万 | 0.04% | 6,328 | 906 | 16.7% | $19.36万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $134.70万 | 0.04% | 3,031 | 793 | 35.4% | $35.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $134.22万 | 0.04% | 4,960 | 247 | 5.2% | $6.68万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $134.04万 | 0.04% | 13,894 | 359 | 2.7% | $3.46万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $133.92万 | 0.04% | 6,227 | -255 | -3.9% | -$5.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $132.45万 | 0.04% | 3,114 | 600 | 23.9% | $25.52万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $132.24万 | 0.04% | 2,855 | -86 | -2.9% | -$3.98万 | 减仓 |
| — | EA SERIES TRUST | $132.11万 | 0.04% | 26,199 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $130.86万 | 0.04% | 9,161 | 1,325 | 16.9% | $18.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $130.42万 | 0.04% | 7,149 | 1,641 | 29.8% | $29.94万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $127.80万 | 0.04% | 5,131 | 554 | 12.1% | $13.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $127.02万 | 0.04% | 2,684 | -199 | -6.9% | -$9.42万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $126.91万 | 0.04% | 17,644 | -2,702 | -13.3% | -$19.44万 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $126.81万 | 0.04% | 26,963 | -10,018 | -27.1% | -$47.12万 | 减仓 |
| T | AT&T INC | $126.03万 | 0.04% | 43,472 | -12,783 | -22.7% | -$37.06万 | 减仓 |
| FTNT | FORTINET INC | $123.24万 | 0.04% | 15,081 | -47,900 | -76.1% | -$391.43万 | 减仓 |
| EEM | ISHARES TR | $123.22万 | 0.04% | 21,698 | -535 | -2.4% | -$3.04万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $119.35万 | 0.04% | 82,307 | -13,473 | -14.1% | -$19.54万 | 减仓 |
| IJK | ISHARES TR | $118.62万 | 0.04% | 11,789 | 11 | 0.1% | $1,107 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $115.63万 | 0.04% | 5,831 | -223 | -3.7% | -$4.42万 | 减仓 |
| MFC | MANULIFE FINL CORP | $115.00万 | 0.04% | 33,391 | -1,022 | -3.0% | -$3.52万 | 减仓 |
| NTAP | NETAPP INC | $114.49万 | 0.04% | 11,182 | -9,157 | -45.0% | -$93.76万 | 减仓 |
| O | REALTY INCOME CORP | $113.76万 | 0.04% | 18,594 | -661 | -3.4% | -$4.04万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $113.34万 | 0.04% | 38,061 | 31,184 | 453.5% | $92.86万 | 加仓 |
| ECL | ECOLAB INC | $112.74万 | 0.04% | 4,238 | -14 | -0.3% | -$3,724 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $112.63万 | 0.04% | 4,887 | -36 | -0.7% | -$8,297 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $112.09万 | 0.04% | 23,013 | -692 | -2.9% | -$3.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $110.88万 | 0.03% | 3,802 | 1,258 | 49.4% | $36.69万 | 加仓 |
| GLW | CORNING INC | $109.49万 | 0.03% | 8,053 | 2,211 | 37.8% | $30.06万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $108.12万 | 0.03% | 7,548 | 19 | 0.3% | $2,722 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $108.09万 | 0.03% | 30,278 | -2,833 | -8.6% | -$10.11万 | 减仓 |
| HUBB | HUBBELL INC | $106.63万 | 0.03% | 2,173 | -121 | -5.3% | -$5.94万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $106.41万 | 0.03% | 6,135 | 4,619 | 304.7% | $80.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $106.20万 | 0.03% | 4,127 | -26 | -0.6% | -$6,691 | 减仓 |
| TTE | TOTALENERGIES SE | $105.26万 | 0.03% | 11,570 | 11,570 | — | $105.26万 | 新建仓 |
| ENB | ENBRIDGE INC | $102.77万 | 0.03% | 18,981 | -2,015 | -9.6% | -$10.91万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $101.87万 | 0.03% | 8,587 | 4,353 | 102.8% | $51.64万 | 加仓 |
| GIS | GENERAL MLS INC | $101.67万 | 0.03% | 27,316 | 12,236 | 81.1% | $45.54万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $101.65万 | 0.03% | 15,574 | -2,093 | -11.8% | -$13.66万 | 减仓 |
| KKR | KKR & CO INC | $100.86万 | 0.03% | 10,904 | 1,501 | 16.0% | $13.88万 | 加仓 |
| CG | CARLYLE GROUP INC | $100.14万 | 0.03% | 20,694 | 203 | 1.0% | $9,823 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $100.12万 | 0.03% | 32,633 | 2,860 | 9.6% | $8.77万 | 加仓 |
| RPM | RPM INTL INC | $99.99万 | 0.03% | 10,059 | 66 | 0.7% | $6,560 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $99.85万 | 0.03% | 38,943 | 2,100 | 5.7% | $5.38万 | 加仓 |
| NET | CLOUDFLARE INC | $99.41万 | 0.03% | 4,818 | 313 | 6.9% | $6.46万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $99.12万 | 0.03% | 3,358 | 0 | 0.0% | — | 不变 |