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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $55.37万 | 0.02% | 2,968 | 308 | 11.6% | $5.75万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $55.32万 | 0.02% | 4,888 | -593 | -10.8% | -$6.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.15万 | 0.02% | 22,724 | 22,724 | — | $55.15万 | 新建仓 |
| BP | BP PLC | $54.88万 | 0.02% | 11,676 | -3,008 | -20.5% | -$14.14万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $54.42万 | 0.02% | 12,844 | -1 | -0.0% | -$42 | 减仓 |
| WHR | WHIRLPOOL CORP | $54.20万 | 0.02% | 10,052 | -312 | -3.0% | -$1.68万 | 减仓 |
| IYH | ISHARES TR | $53.94万 | 0.02% | 8,752 | 3 | 0.0% | $185 | 加仓 |
| BF/A | BROWN FORMAN CORP | $53.77万 | 0.02% | 20,072 | 93 | 0.5% | $2,491 | 加仓 |
| TFC | TRUIST FINL CORP | $53.62万 | 0.02% | 11,664 | 875 | 8.1% | $4.02万 | 加仓 |
| IJR | ISHARES TR | $53.22万 | 0.02% | 4,282 | 13 | 0.3% | $1,616 | 加仓 |
| NRG | NRG ENERGY INC | $52.79万 | 0.02% | 3,612 | 462 | 14.7% | $6.75万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $52.18万 | 0.02% | 4,086 | 546 | 15.4% | $6.97万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $52.06万 | 0.02% | 10,335 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $51.86万 | 0.02% | 5,736 | -37 | -0.6% | -$3,346 | 减仓 |
| IDV | ISHARES TR | $51.77万 | 0.02% | 12,165 | -49 | -0.4% | -$2,085 | 减仓 |
| NVT | NVENT ELEC PLC | $50.77万 | 0.02% | 4,292 | 4,292 | — | $50.77万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $50.60万 | 0.02% | 1,792 | 549 | 44.2% | $15.50万 | 加仓 |
| SYY | SYSCO CORP | $50.28万 | 0.02% | 7,049 | 815 | 13.1% | $5.81万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $50.21万 | 0.02% | 1,535 | 40 | 2.7% | $1.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.18万 | 0.02% | 1,281 | 261 | 25.6% | $10.22万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $50.08万 | 0.02% | 1,922 | 113 | 6.2% | $2.94万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $49.97万 | 0.02% | 6,372 | -10 | -0.2% | -$784 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.96万 | 0.02% | 2,530 | 1,090 | 75.7% | $21.52万 | 加仓 |
| GSK | GSK PLC | $49.95万 | 0.02% | 9,051 | 969 | 12.0% | $5.35万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $49.71万 | 0.02% | 951 | 60 | 6.7% | $3.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $49.09万 | 0.02% | 4,806 | 2,104 | 77.9% | $21.49万 | 加仓 |
| EFG | ISHARES TR | $48.98万 | 0.02% | 4,398 | -61 | -1.4% | -$6,793 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $48.62万 | 0.02% | 9,612 | -107 | -1.1% | -$5,412 | 减仓 |
| Q | QNITY ELECTRONICS INC | $48.59万 | 0.02% | 4,212 | 4,212 | — | $48.59万 | 新建仓 |
| SLB | SCHLUMBERGER LTD | $48.30万 | 0.02% | 9,398 | 18 | 0.2% | $925 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $47.94万 | 0.02% | 7,058 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $47.72万 | 0.02% | 3,887 | 2,140 | 122.5% | $26.27万 | 加仓 |
| VOX | VANGUARD WORLD FD | $47.51万 | 0.01% | 2,642 | -286 | -9.8% | -$5.14万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $47.51万 | 0.01% | 13,431 | 4,788 | 55.4% | $16.94万 | 加仓 |
| — | BANK AMERICA CORP | $47.42万 | 0.01% | 398 | 37 | 10.2% | $4.41万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $47.30万 | 0.01% | 7,614 | 1,043 | 15.9% | $6.48万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $47.15万 | 0.01% | 2,225 | 2,225 | — | $47.15万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $47.12万 | 0.01% | 4,813 | 305 | 6.8% | $2.99万 | 加仓 |
| SSO | PROSHARES TR | $46.97万 | 0.01% | 9,054 | 3 | 0.0% | $156 | 加仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $46.97万 | 0.01% | 5,754 | -83,225 | -93.5% | -$679.31万 | 减仓 |
| TSN | TYSON FOODS INC | $46.80万 | 0.01% | 7,304 | 7,304 | — | $46.80万 | 新建仓 |
| KEY | KEYCORP | $46.75万 | 0.01% | 23,316 | 3,464 | 17.4% | $6.95万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $46.22万 | 0.01% | 1,629 | -320 | -16.4% | -$9.08万 | 减仓 |
| INTU | INTUIT | $46.10万 | 0.01% | 1,066 | 424 | 66.0% | $18.34万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $46.02万 | 0.01% | 23,266 | 12,541 | 116.9% | $24.81万 | 加仓 |
| XYL | XYLEM INC | $45.79万 | 0.01% | 3,832 | 920 | 31.6% | $10.99万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $45.67万 | 0.01% | 8,477 | 8,477 | — | $45.67万 | 新建仓 |
| CM | CANADIAN IMPERIAL BK COMM | $45.63万 | 0.01% | 4,816 | -2,101 | -30.4% | -$19.91万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $45.41万 | 0.01% | 5,962 | 5,962 | — | $45.41万 | 新建仓 |
| NEM | NEWMONT CORP | $45.05万 | 0.01% | 4,162 | 1,779 | 74.7% | $19.26万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $44.88万 | 0.01% | 13,495 | 13,495 | — | $44.88万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $44.82万 | 0.01% | 15,610 | 862 | 5.8% | $2.47万 | 加仓 |
| AVA | AVISTA CORP | $44.77万 | 0.01% | 11,153 | 278 | 2.6% | $1.12万 | 加仓 |
| DAL | DELTA AIR LINES INC | $44.69万 | 0.01% | 6,722 | 6,722 | — | $44.69万 | 新建仓 |
| IEMG | ISHARES INC | $44.47万 | 0.01% | 6,376 | -1,242 | -16.3% | -$8.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.20万 | 0.01% | 5,576 | -22 | -0.4% | -$1,744 | 减仓 |
| VIS | VANGUARD WORLD FD | $44.20万 | 0.01% | 1,416 | -453 | -24.2% | -$14.14万 | 减仓 |
| GM | GENERAL MTRS CO | $44.07万 | 0.01% | 5,916 | 5,916 | — | $44.07万 | 新建仓 |
| IWV | ISHARES TR | $43.85万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $43.83万 | 0.01% | 1,358 | 1,358 | — | $43.83万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $43.70万 | 0.01% | 4,440 | -482 | -9.8% | -$4.74万 | 减仓 |
| VHT | VANGUARD WORLD FD | $43.63万 | 0.01% | 1,602 | -234 | -12.7% | -$6.37万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $43.57万 | 0.01% | 3,823 | 2,189 | 134.0% | $24.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $43.48万 | 0.01% | 4,824 | -853 | -15.0% | -$7.69万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.31万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $43.31万 | 0.01% | 3,580 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $43.29万 | 0.01% | 2,405 | 16 | 0.7% | $2,880 | 加仓 |
| BBY | BEST BUY INC | $43.18万 | 0.01% | 6,726 | 6,726 | — | $43.18万 | 新建仓 |
| IT | GARTNER INC | $43.02万 | 0.01% | 2,717 | 2,717 | — | $43.02万 | 新建仓 |
| IWF | ISHARES TR | $42.78万 | 0.01% | 1,003 | 47 | 4.9% | $2.00万 | 加仓 |
| ROST | ROSS STORES INC | $42.73万 | 0.01% | 1,972 | 1,972 | — | $42.73万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $42.67万 | 0.01% | 1,900 | 1 | 0.1% | $225 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $42.54万 | 0.01% | 5,790 | 5,790 | — | $42.54万 | 新建仓 |
| CNC | CENTENE CORP DEL | $42.53万 | 0.01% | 12,989 | 12,989 | — | $42.53万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $42.47万 | 0.01% | 23,569 | 284 | 1.2% | $5,118 | 加仓 |
| BDX | BECTON DICKINSON & CO | $42.34万 | 0.01% | 2,693 | 176 | 7.0% | $2.77万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $42.24万 | 0.01% | 11,763 | -6,377 | -35.2% | -$22.90万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $42.19万 | 0.01% | 4,445 | 1,585 | 55.4% | $15.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $41.72万 | 0.01% | 6,122 | -472 | -7.2% | -$3.22万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $41.50万 | 0.01% | 8,697 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $41.49万 | 0.01% | 10,054 | 3,672 | 57.5% | $15.15万 | 加仓 |
| VFH | VANGUARD WORLD FD | $41.25万 | 0.01% | 3,415 | -793 | -18.8% | -$9.58万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $41.01万 | 0.01% | 5,918 | 270 | 4.8% | $1.87万 | 加仓 |
| HYG | ISHARES TR | $41.01万 | 0.01% | 5,154 | -192 | -3.6% | -$1.53万 | 减仓 |
| ARHS | ARHAUS INC | $40.97万 | 0.01% | 60,423 | 423 | 0.7% | $2,868 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.59万 | 0.01% | 16,505 | 16,505 | — | $40.59万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $40.43万 | 0.01% | 5,243 | 157 | 3.1% | $1.21万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $40.40万 | 0.01% | 3,680 | 3,680 | — | $40.40万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $40.21万 | 0.01% | 7,991 | 693 | 9.5% | $3.49万 | 加仓 |
| UL | UNILEVER PLC | $40.03万 | 0.01% | 7,027 | -526 | -7.0% | -$3.00万 | 减仓 |
| BN | BROOKFIELD CORP | $40.00万 | 0.01% | 9,884 | 1,608 | 19.4% | $6.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $39.80万 | 0.01% | 1,817 | 1,817 | — | $39.80万 | 新建仓 |
| DEO | DIAGEO PLC | $39.77万 | 0.01% | 5,342 | -1,238 | -18.8% | -$9.22万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $39.73万 | 0.01% | 2,355 | 2,355 | — | $39.73万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $39.50万 | 0.01% | 1,214 | 1,214 | — | $39.50万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $39.41万 | 0.01% | 1,037 | 1,037 | — | $39.41万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.09万 | 0.01% | 8,032 | 8,032 | — | $39.09万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $39.02万 | 0.01% | 3,066 | -215 | -6.6% | -$2.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.02万 | 0.01% | 5,368 | 1,255 | 30.5% | $9.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $39.02万 | 0.01% | 2,165 | -146 | -6.3% | -$2.63万 | 减仓 |