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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $282.71万 | 0.07% | 53,172 | 8,618 | 19.3% | $45.82万 | 加仓 |
| SYK | STRYKER CORPORATION | $281.53万 | 0.07% | 8,942 | -37,653 | -80.8% | -$1,185.47万 | 减仓 |
| XBI | SPDR SER TR | $280.89万 | 0.07% | 17,750 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $274.52万 | 0.07% | 35,601 | 261 | 0.7% | $2.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $272.00万 | 0.07% | 17,330 | 122 | 0.7% | $1.91万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $271.81万 | 0.07% | 26,829 | 4,561 | 20.5% | $46.21万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $271.13万 | 0.07% | 433,805 | 2,770 | 0.6% | $1.73万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $269.73万 | 0.07% | 43,185 | 1,193 | 2.8% | $7.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $264.10万 | 0.06% | 7,888 | 798 | 11.3% | $26.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $261.40万 | 0.06% | 6,573 | -359 | -5.2% | -$14.28万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $260.08万 | 0.06% | 8,267 | 90 | 1.1% | $2.83万 | 加仓 |
| REET | ISHARES TR | $259.25万 | 0.06% | 93,862 | 93,862 | — | $259.25万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $258.02万 | 0.06% | 90,917 | 2,364 | 2.7% | $6.71万 | 加仓 |
| MS | MORGAN STANLEY | $256.50万 | 0.06% | 12,270 | 3,323 | 37.1% | $69.47万 | 加仓 |
| EEM | ISHARES TR | $255.05万 | 0.06% | 37,283 | 15,585 | 71.8% | $106.62万 | 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 |
| VLO | VALERO ENERGY CORP | $253.46万 | 0.06% | 9,732 | 42 | 0.4% | $1.09万 | 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 |
| — | PGIM ETF TR | $246.73万 | 0.06% | 48,939 | 8,242 | 20.3% | $41.55万 | 加仓 |
| MPC | MARATHON PETE CORP | $246.72万 | 0.06% | 9,650 | 174 | 1.8% | $4.45万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $243.77万 | 0.06% | 25,279 | 25,279 | — | $243.77万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $243.48万 | 0.06% | 26,557 | 4,510 | 20.5% | $41.35万 | 加仓 |
| — | ISHARES TR | $242.66万 | 0.06% | 41,261 | -734 | -1.7% | -$4.32万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $239.03万 | 0.06% | 25,450 | -2,804 | -9.9% | -$26.34万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $236.73万 | 0.06% | 74,656 | 42,023 | 128.8% | $133.25万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $236.46万 | 0.06% | 97,267 | 97,267 | — | $236.46万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $233.30万 | 0.06% | 10,705 | 756 | 7.6% | $16.48万 | 加仓 |
| FTNT | FORTINET INC | $231.55万 | 0.06% | 15,073 | -8 | -0.1% | -$1,229 | 减仓 |
| GLW | CORNING INC | $231.19万 | 0.06% | 9,051 | 998 | 12.4% | $25.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $230.96万 | 0.06% | 5,557 | 597 | 12.0% | $24.81万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $230.83万 | 0.06% | 8,244 | -64 | -0.8% | -$1.79万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC | $228.11万 | 0.06% | 27,137 | -5,013 | -15.6% | -$42.14万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $227.33万 | 0.06% | 68,072 | 22,689 | 50.0% | $75.77万 | 加仓 |
| BX | BLACKSTONE INC | $224.99万 | 0.05% | 19,120 | -906 | -4.5% | -$10.66万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $224.62万 | 0.05% | 21,814 | 9,836 | 82.1% | $101.28万 | 加仓 |
| DHR | DANAHER CORPORATION | $223.61万 | 0.05% | 11,739 | -1,305 | -10.0% | -$24.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $222.98万 | 0.05% | 11,114 | 3,965 | 55.5% | $79.55万 | 加仓 |
| AZN | ASTRAZENECA PLC | $222.56万 | 0.05% | 11,737 | 11,737 | — | $222.56万 | 新建仓 |
| MO | ALTRIA GROUP INC | $214.09万 | 0.05% | 29,755 | -772 | -2.5% | -$5.55万 | 减仓 |
| GLD | SPDR GOLD TR | $213.81万 | 0.05% | 5,804 | -2,205 | -27.5% | -$81.23万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $212.16万 | 0.05% | 7,844 | 833 | 11.9% | $22.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $208.75万 | 0.05% | 4,250 | 636 | 17.6% | $31.24万 | 加仓 |
| SPTM | SPDR SER TR | $207.82万 | 0.05% | 22,891 | -210 | -0.9% | -$1.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $204.70万 | 0.05% | 22,629 | 15,697 | 226.4% | $142.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $201.12万 | 0.05% | 8,981 | -320 | -3.4% | -$7.17万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $200.71万 | 0.05% | 28,170 | 139 | 0.5% | $9,904 | 加仓 |
| MTZ | MASTEC INC | $199.58万 | 0.05% | 4,797 | 6 | 0.1% | $2,496 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $199.07万 | 0.05% | 30,003 | 1,977 | 7.1% | $13.12万 | 加仓 |
| CTAS | CINTAS CORP | $197.68万 | 0.05% | 11,623 | 13 | 0.1% | $2,211 | 加仓 |
| ITM | VANECK ETF TRUST | $197.46万 | 0.05% | 42,022 | 42,022 | — | $197.46万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $192.13万 | 0.05% | 4,844 | -38 | -0.8% | -$1.51万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $187.88万 | 0.05% | 15,261 | 1,830 | 13.6% | $22.53万 | 加仓 |
| TBIL | RBB FD INC | $187.57万 | 0.05% | 37,620 | 37,620 | — | $187.57万 | 新建仓 |
| EPS | WISDOMTREE TR | $186.89万 | 0.05% | 24,025 | 626 | 2.7% | $4.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $184.35万 | 0.04% | 8,664 | 307 | 3.7% | $6.53万 | 加仓 |
| ILCG | ISHARES TR | $184.23万 | 0.04% | 15,744 | -3,511 | -18.2% | -$41.08万 | 减仓 |
| FNB | F N B CORP | $183.83万 | 0.04% | 96,345 | 96,345 | — | $183.83万 | 新建仓 |
| BA | BOEING CO | $183.52万 | 0.04% | 8,478 | 795 | 10.3% | $17.21万 | 加仓 |
| AGG | ISHARES TR | $183.27万 | 0.04% | 18,516 | -335 | -1.8% | -$3.32万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $183.03万 | 0.04% | 46,638 | 8,577 | 22.5% | $33.66万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $182.11万 | 0.04% | 35,707 | 4,222 | 13.4% | $21.53万 | 加仓 |
| CTVA | CORTEVA INC | $181.13万 | 0.04% | 21,387 | -531 | -2.4% | -$4.50万 | 减仓 |
| NOBL | PROSHARES TR | $179.00万 | 0.04% | 31,873 | 69 | 0.2% | $3,875 | 加仓 |
| MPLX | MPLX LP | $178.60万 | 0.04% | 31,706 | -9,879 | -23.8% | -$55.65万 | 减仓 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $178.19万 | 0.04% | 36,619 | 17,564 | 92.2% | $85.47万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $177.42万 | 0.04% | 33,407 | 9,669 | 40.7% | $51.35万 | 加仓 |
| NTAP | NETAPP INC | $174.71万 | 0.04% | 11,289 | 107 | 1.0% | $1.66万 | 加仓 |
| GRMN | GARMIN LTD | $174.16万 | 0.04% | 7,332 | 171 | 2.4% | $4.06万 | 加仓 |
| SDY | SPDR SER TR | $173.05万 | 0.04% | 11,372 | 8 | 0.1% | $1,217 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $170.22万 | 0.04% | 11,771 | 3,184 | 37.1% | $46.04万 | 加仓 |
| IEFA | ISHARES TR | $167.40万 | 0.04% | 17,333 | 1,742 | 11.2% | $16.82万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $167.31万 | 0.04% | 33,610 | 240 | 0.7% | $1.19万 | 加仓 |
| IWR | ISHARES TR | $166.69万 | 0.04% | 15,110 | 36 | 0.2% | $3,971 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $166.54万 | 0.04% | 7,038 | 811 | 13.0% | $19.19万 | 加仓 |
| ANGL | VANECK ETF TRUST | $165.22万 | 0.04% | 56,506 | 56,506 | — | $165.22万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $162.17万 | 0.04% | 12,037 | 3,728 | 44.9% | $50.22万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $156.16万 | 0.04% | 8,059 | 5,994 | 290.3% | $116.15万 | 加仓 |
| IWF | ISHARES TR | $155.24万 | 0.04% | 12,502 | 8,490 | 211.6% | $105.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $154.76万 | 0.04% | 2,423 | 207 | 9.3% | $13.22万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $154.38万 | 0.04% | 5,040 | 913 | 22.1% | $27.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $153.92万 | 0.04% | 1,595 | 314 | 24.5% | $30.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $153.38万 | 0.04% | 13,146 | -2,038 | -13.4% | -$23.78万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $152.12万 | 0.04% | 5,327 | 896 | 20.2% | $25.59万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $150.42万 | 0.04% | 2,880 | 25 | 0.9% | $1.31万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $150.15万 | 0.04% | 4,729 | -232 | -4.7% | -$7.37万 | 减仓 |
| VFH | VANGUARD WORLD FD | $149.94万 | 0.04% | 11,394 | 7,979 | 233.6% | $105.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $149.23万 | 0.04% | 14,355 | 720 | 5.3% | $7.49万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $148.85万 | 0.04% | 15,377 | 11,767 | 326.0% | $113.90万 | 加仓 |
| COHR | COHERENT CORP | $146.62万 | 0.04% | 3,717 | -56 | -1.5% | -$2.21万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $146.39万 | 0.04% | 13,336 | -558 | -4.0% | -$6.13万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $144.51万 | 0.04% | 3,150 | 119 | 3.9% | $5.46万 | 加仓 |
| NET | CLOUDFLARE INC | $144.35万 | 0.04% | 5,885 | 1,067 | 22.1% | $26.17万 | 加仓 |
| — | EA SERIES TRUST | $143.30万 | 0.03% | 26,199 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $141.67万 | 0.03% | 18,109 | -35,341 | -66.1% | -$276.48万 | 减仓 |
| ITOT | ISHARES TR | $140.74万 | 0.03% | 8,568 | 2,541 | 42.2% | $41.74万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $139.80万 | 0.03% | 31,947 | -17,089 | -34.8% | -$74.78万 | 减仓 |
| IUSB | ISHARES TR | $139.77万 | 0.03% | 30,286 | -816 | -2.6% | -$3.77万 | 减仓 |
| IJK | ISHARES TR | $138.64万 | 0.03% | 11,800 | 11 | 0.1% | $1,292 | 加仓 |
| PFF | ISHARES TR | $136.02万 | 0.03% | 44,612 | 44,612 | — | $136.02万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $135.85万 | 0.03% | 5,053 | 166 | 3.4% | $4.46万 | 加仓 |