13F 机构持仓

DAYMARK WEALTH PARTNERS, LLC

CINCINNATI OH · SEC CIK 0001956824

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.5%
NVDA 5.5%
MSFT 3.5%
GOOGL 2.8%
VOO 2.8%
AMZN 2.5%
JPM 2.5%
SHW 2.3%
PG 2.2%
AMGN 1.7%

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 00.0% — 不变
BE BLOOM ENERGY CORP $209.82万0.07%15,486 1,45510.4% $19.71万 加仓
— PGIM ETF TR $204.86万0.06%40,697 20,455101.1% $102.97万 加仓
WES WESTERN MIDSTREAM PARTNERS L $201.88万0.06%49,036 2,4525.3% $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 5,34120.3% $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%11,610 890.8% $1.51万 加仓
VTV VANGUARD INDEX FDS $195.20万0.06%9,949 96310.7% $18.89万 加仓
C CITIGROUP INC $194.77万0.06%17,174 3,81528.6% $43.27万 加仓
GRID FIRST TR EXCHANGE TRADED FD $193.39万0.06%11,822 3,35339.6% $54.85万 加仓
AMLP ALPS ETF TR $189.59万0.06%36,016 3,95112.3% $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%22,047 290.1% $2,472 加仓
AGG ISHARES TR $187.13万0.06%18,851 3,02919.1% $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 6,18312.5% $20.54万 加仓
JMEE J P MORGAN EXCHANGE TRADED F $184.03万0.06%27,562 9453.6% $6.31万 加仓
TXN TEXAS INSTRS INC $184.00万0.06%9,478 6317.1% $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 1,74814.7% $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 3254.8% $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 4,25110.3% $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 3485.1% $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 3753.4% $5.47万 加仓
APD AIR PRODS & CHEMS INC $163.23万0.05%5,619 71814.7% $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 7,280141.1% $91.98万 加仓
MUST COLUMBIA ETF TR I $156.46万0.05%76,283 43,937135.8% $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%4,791 450.9% $1.45万 加仓
BA BOEING CO $152.91万0.05%7,683 96814.4% $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 46714.8% $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 1,76924.6% $29.11万 加仓
IWR ISHARES TR $146.57万0.05%15,074 630.4% $6,126 加仓
XLE SELECT SECTOR SPDR TR $145.42万0.05%23,738 2,99514.4% $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 2,506146.9% $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 3026.5% $8.31万 加仓
LRCX LAM RESEARCH CORP $135.21万0.04%6,328 90616.7% $19.36万 加仓
AMP AMERIPRISE FINL INC $134.70万0.04%3,031 79335.4% $35.24万 加仓
UNH UNITEDHEALTH GROUP INC $134.22万0.04%4,960 2475.2% $6.68万 加仓
KMB KIMBERLY-CLARK CORP $134.04万0.04%13,894 3592.7% $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 60023.9% $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 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $130.86万0.04%9,161 1,32516.9% $18.93万 加仓
COF CAPITAL ONE FINL CORP $130.42万0.04%7,149 1,64129.8% $29.94万 加仓
LECO LINCOLN ELEC HLDGS INC $127.80万0.04%5,131 55412.1% $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%11,789 110.1% $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 31,184453.5% $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 1,25849.4% $36.69万 加仓
GLW CORNING INC $109.49万0.03%8,053 2,21137.8% $30.06万 加仓
EXPD EXPEDITORS INTL WASH INC $108.12万0.03%7,548 190.3% $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 4,619304.7% $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 4,353102.8% $51.64万 加仓
GIS GENERAL MLS INC $101.67万0.03%27,316 12,23681.1% $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 1,50116.0% $13.88万 加仓
CG CARLYLE GROUP INC $100.14万0.03%20,694 2031.0% $9,823 加仓
SCHD SCHWAB STRATEGIC TR $100.12万0.03%32,633 2,8609.6% $8.77万 加仓
RPM RPM INTL INC $99.99万0.03%10,059 660.7% $6,560 加仓
SCHX SCHWAB STRATEGIC TR $99.85万0.03%38,943 2,1005.7% $5.38万 加仓
NET CLOUDFLARE INC $99.41万0.03%4,818 3136.9% $6.46万 加仓
VONE VANGUARD SCOTTSDALE FDS $99.12万0.03%3,358 00.0% — 不变