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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $98.53万 | 0.03% | 16,763 | 3,675 | 28.1% | $21.60万 | 加仓 |
| IJT | ISHARES TR | $98.31万 | 0.03% | 6,794 | 11 | 0.2% | $1,592 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $97.74万 | 0.03% | 29,150 | 12,918 | 79.6% | $43.31万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $97.36万 | 0.03% | 8,309 | 4,162 | 100.4% | $48.77万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $97.17万 | 0.03% | 57,866 | -332 | -0.6% | -$5,575 | 减仓 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $96.80万 | 0.03% | 19,055 | -3,534 | -15.6% | -$17.95万 | 减仓 |
| IJJ | ISHARES TR | $96.02万 | 0.03% | 7,247 | -1,456 | -16.7% | -$19.29万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $95.39万 | 0.03% | 17,740 | 17,740 | — | $95.39万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $92.18万 | 0.03% | 4,431 | 432 | 10.8% | $8.99万 | 加仓 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | $91.93万 | 0.03% | 9,815 | -1,840 | -15.8% | -$17.23万 | 减仓 |
| SHY | ISHARES TR | $90.41万 | 0.03% | 10,949 | 728 | 7.1% | $6.01万 | 加仓 |
| ZTS | ZOETIS INC | $90.40万 | 0.03% | 7,647 | -265 | -3.3% | -$3.13万 | 减仓 |
| COHR | COHERENT CORP | $89.88万 | 0.03% | 3,773 | 29 | 0.8% | $6,908 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $89.74万 | 0.03% | 43,250 | 13,489 | 45.3% | $27.99万 | 加仓 |
| GLDM | WORLD GOLD TR | $88.76万 | 0.03% | 9,576 | -244 | -2.5% | -$2.26万 | 减仓 |
| XME | SPDR SERIES TRUST | $88.32万 | 0.03% | 8,177 | 858 | 11.7% | $9.27万 | 加仓 |
| IEV | ISHARES TR | $87.51万 | 0.03% | 12,881 | -3,357 | -20.7% | -$22.81万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $87.13万 | 0.03% | 41,569 | 3 | 0.0% | $63 | 加仓 |
| SNOW | SNOWFLAKE INC | $86.98万 | 0.03% | 5,767 | 1,582 | 37.8% | $23.86万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $86.13万 | 0.03% | 31,629 | 349 | 1.1% | $9,503 | 加仓 |
| ITOT | ISHARES TR | $85.85万 | 0.03% | 6,027 | -2,376 | -28.3% | -$33.84万 | 减仓 |
| TMUS | T-MOBILE US INC | $85.17万 | 0.03% | 4,055 | 1,109 | 37.6% | $23.29万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $84.98万 | 0.03% | 17,213 | 315 | 1.9% | $1.56万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $84.77万 | 0.03% | 15,017 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR SML CP CORE ALPHA F | $84.76万 | 0.03% | 7,102 | -46 | -0.6% | -$5,490 | 减仓 |
| SHEL | SHELL PLC | $84.24万 | 0.03% | 9,058 | -638 | -6.6% | -$5.93万 | 减仓 |
| FIX | COMFORT SYS USA INC | $83.43万 | 0.03% | 605 | 605 | — | $83.43万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $83.21万 | 0.03% | 14,437 | -820 | -5.4% | -$4.73万 | 减仓 |
| PCG | PG&E CORP | $82.99万 | 0.03% | 47,233 | 47,233 | — | $82.99万 | 新建仓 |
| TLH | ISHARES TR | $82.66万 | 0.03% | 8,207 | -1,318 | -13.8% | -$13.28万 | 减仓 |
| TIP | ISHARES TR | $82.62万 | 0.03% | 7,486 | -56 | -0.7% | -$6,180 | 减仓 |
| D | DOMINION ENERGY INC | $81.99万 | 0.03% | 13,262 | -4,203 | -24.1% | -$25.98万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.16万 | 0.03% | 8,612 | -411 | -4.6% | -$3.87万 | 减仓 |
| HSY | HERSHEY CO | $80.02万 | 0.03% | 3,849 | 289 | 8.1% | $6.01万 | 加仓 |
| KMT | KENNAMETAL INC | $78.81万 | 0.02% | 21,812 | 542 | 2.5% | $1.96万 | 加仓 |
| DOW | DOW HLDGS INC | $78.77万 | 0.02% | 18,913 | 18,913 | — | $78.77万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $78.05万 | 0.02% | 5,954 | -756 | -11.3% | -$9.91万 | 减仓 |
| ABNB | AIRBNB INC | $77.61万 | 0.02% | 6,146 | 4,514 | 276.6% | $57.00万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $77.55万 | 0.02% | 45,035 | -7,927 | -15.0% | -$13.65万 | 减仓 |
| DVY | ISHARES TR | $77.28万 | 0.02% | 5,104 | -15 | -0.3% | -$2,271 | 减仓 |
| EG | EVEREST GROUP LTD | $76.38万 | 0.02% | 2,337 | -9 | -0.4% | -$2,942 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $76.11万 | 0.02% | 12,894 | 64 | 0.5% | $3,778 | 加仓 |
| WMB | WILLIAMS COS INC | $76.10万 | 0.02% | 10,456 | -768 | -6.8% | -$5.59万 | 减仓 |
| TLT | ISHARES TR | $75.99万 | 0.02% | 8,766 | 874 | 11.1% | $7.58万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $75.13万 | 0.02% | 2,093 | 26 | 1.3% | $9,332 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $74.27万 | 0.02% | 9,636 | 486 | 5.3% | $3.75万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $74.25万 | 0.02% | 18,208 | 0 | 0.0% | — | 不变 |
| SBND | COLUMBIA ETF TR I | $73.59万 | 0.02% | 39,173 | -7,876 | -16.7% | -$14.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $72.90万 | 0.02% | 943 | 614 | 186.6% | $47.46万 | 加仓 |
| IWN | ISHARES TR | $72.37万 | 0.02% | 3,817 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $72.28万 | 0.02% | 2,710 | 1,721 | 174.0% | $45.90万 | 加仓 |
| PLD | PROLOGIS INC. | $72.20万 | 0.02% | 5,462 | 542 | 11.0% | $7.16万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $72.08万 | 0.02% | 1,768 | -5 | -0.3% | -$2,038 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $70.21万 | 0.02% | 11,886 | 800 | 7.2% | $4.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $68.73万 | 0.02% | 5,217 | 3,436 | 192.9% | $45.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $68.63万 | 0.02% | 14,955 | 4,208 | 39.2% | $19.31万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $67.55万 | 0.02% | 10,393 | 4,770 | 84.8% | $31.00万 | 重新持有 |
| NKE | NIKE INC | $67.40万 | 0.02% | 12,760 | 2,510 | 24.5% | $13.26万 | 加仓 |
| MCK | MCKESSON CORP | $67.16万 | 0.02% | 776 | 141 | 22.2% | $12.20万 | 加仓 |
| PAYX | PAYCHEX INC | $67.02万 | 0.02% | 7,275 | -1,024 | -12.3% | -$9.43万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $66.27万 | 0.02% | 7,805 | -775 | -9.0% | -$6.58万 | 减仓 |
| SPTL | SPDR SER TR | $66.14万 | 0.02% | 25,148 | -3,650 | -12.7% | -$9.60万 | 减仓 |
| CSX | CSX CORP | $65.92万 | 0.02% | 16,059 | -10,140 | -38.7% | -$41.63万 | 减仓 |
| HDV | ISHARES TR | $65.72万 | 0.02% | 4,843 | -288 | -5.6% | -$3.91万 | 减仓 |
| TER | TERADYNE INC | $65.41万 | 0.02% | 2,206 | 2,206 | — | $65.41万 | 新建仓 |
| GWW | GRAINGER W W INC | $63.19万 | 0.02% | 579 | -28 | -4.6% | -$3.06万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $62.87万 | 0.02% | 31,498 | 31,498 | — | $62.87万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $62.57万 | 0.02% | 12,642 | 760 | 6.4% | $3.76万 | 加仓 |
| FTI | TECHNIPFMC PLC | $62.26万 | 0.02% | 9,007 | 9,007 | — | $62.26万 | 新建仓 |
| IYW | ISHARES TR | $62.08万 | 0.02% | 3,422 | -206 | -5.7% | -$3.74万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $61.83万 | 0.02% | 39,508 | -2,076 | -5.0% | -$3.25万 | 减仓 |
| YUM | YUM BRANDS INC | $60.81万 | 0.02% | 3,911 | 132 | 3.5% | $2.05万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $60.36万 | 0.02% | 22,829 | 542 | 2.4% | $1.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $59.94万 | 0.02% | 2,216 | 2,216 | — | $59.94万 | 新建仓 |
| CCL | CARNIVAL CORP | $59.90万 | 0.02% | 23,145 | 2,988 | 14.8% | $7.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $59.60万 | 0.02% | 9,498 | 3,810 | 67.0% | $23.91万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $59.59万 | 0.02% | 3,684 | 1,401 | 61.4% | $22.66万 | 加仓 |
| FEX | FIRST TR LRGE CP CORE ALPHA | $59.38万 | 0.02% | 4,870 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $59.18万 | 0.02% | 5,112 | -552 | -9.7% | -$6.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.08万 | 0.02% | 4,341 | 84 | 2.0% | $1.14万 | 加仓 |
| NOW | SERVICENOW INC | $58.60万 | 0.02% | 5,605 | 1,399 | 33.3% | $14.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $58.57万 | 0.02% | 23,335 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SER TR | $58.45万 | 0.02% | 6,106 | 1,003 | 19.7% | $9.60万 | 加仓 |
| OKE | ONEOK INC NEW | $58.44万 | 0.02% | 6,465 | 148 | 2.3% | $1.34万 | 加仓 |
| MINT | PIMCO ETF TR | $58.44万 | 0.02% | 5,811 | -4,109 | -41.4% | -$41.32万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $58.08万 | 0.02% | 1,921 | 1 | 0.1% | $302 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $57.97万 | 0.02% | 3,359 | 531 | 18.8% | $9.16万 | 加仓 |
| MUNI | PIMCO ETF TR | $57.94万 | 0.02% | 11,102 | 3,458 | 45.2% | $18.05万 | 加仓 |
| EIX | EDISON INTL | $57.78万 | 0.02% | 7,895 | 7,895 | — | $57.78万 | 新建仓 |
| EOG | EOG RES INC | $57.09万 | 0.02% | 3,949 | 1,925 | 95.1% | $27.83万 | 加仓 |
| ES | EVERSOURCE ENERGY | $56.75万 | 0.02% | 8,191 | 2,653 | 47.9% | $18.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $56.51万 | 0.02% | 12,493 | 1,288 | 11.5% | $5.83万 | 加仓 |
| ITT | ITT INC | $56.33万 | 0.02% | 2,957 | 2,957 | — | $56.33万 | 新建仓 |
| EME | EMCOR GROUP INC | $56.26万 | 0.02% | 762 | 762 | — | $56.26万 | 新建仓 |
| L | LOEWS CORP | $56.03万 | 0.02% | 5,250 | -176 | -3.2% | -$1.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $55.95万 | 0.02% | 6,346 | 275 | 4.5% | $2.42万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $55.63万 | 0.02% | 21,773 | -847 | -3.7% | -$2.16万 | 减仓 |
| MEGI | MAINSTAY CBRE GBL INFRSTR ME | $55.59万 | 0.02% | 37,840 | 304 | 0.8% | $4,466 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.51万 | 0.02% | 6,932 | -412 | -5.6% | -$3.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $55.45万 | 0.02% | 1,986 | -1,065 | -34.9% | -$29.73万 | 减仓 |