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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $48.00万 | 0.01% | 635 | -141 | -18.2% | -$10.66万 | 减仓 |
| LQD | ISHARES TR | $47.59万 | 0.01% | 4,363 | 1,721 | 65.1% | $18.77万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.37万 | 0.01% | 1,907 | -79 | -4.0% | -$1.96万 | 减仓 |
| ITT | ITT INC | $46.90万 | 0.01% | 2,372 | -585 | -19.8% | -$11.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $46.89万 | 0.01% | 1,419 | 282 | 24.8% | $9.32万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $46.80万 | 0.01% | 35,159 | 11,893 | 51.1% | $15.83万 | 加仓 |
| SNPS | SYNOPSYS INC | $46.26万 | 0.01% | 1,037 | 1,037 | — | $46.26万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $46.24万 | 0.01% | 11,763 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $46.16万 | 0.01% | 9,059 | -347 | -3.7% | -$1.77万 | 减仓 |
| DGRO | ISHARES TR | $46.12万 | 0.01% | 6,085 | 3,161 | 108.1% | $23.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $46.08万 | 0.01% | 9,249 | -2,415 | -20.7% | -$12.03万 | 减仓 |
| GSK | GSK PLC | $46.04万 | 0.01% | 8,783 | -268 | -3.0% | -$1.40万 | 减仓 |
| UTEN | RBB FD INC | $45.46万 | 0.01% | 10,524 | 10,524 | — | $45.46万 | 新建仓 |
| ROCY | J P MORGAN EXCHANGE TRADED F | $45.34万 | 0.01% | 8,371 | 8,371 | — | $45.34万 | 新建仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $45.29万 | 0.01% | 2,085 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $45.19万 | 0.01% | 9,888 | 9,888 | — | $45.19万 | 新建仓 |
| UL | UNILEVER PLC | $44.99万 | 0.01% | 7,483 | 456 | 6.5% | $2.74万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $44.48万 | 0.01% | 1,945 | -2 | -0.1% | -$457 | 减仓 |
| ROST | ROSS STORES INC | $44.23万 | 0.01% | 2,078 | 106 | 5.4% | $2.26万 | 加仓 |
| TRGP | TARGA RES CORP | $43.89万 | 0.01% | 1,637 | 246 | 17.7% | $6.60万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $43.47万 | 0.01% | 2,347 | -1,337 | -36.3% | -$24.77万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $43.29万 | 0.01% | 1,600 | 1,600 | — | $43.29万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $43.16万 | 0.01% | 23,292 | -277 | -1.2% | -$5,133 | 减仓 |
| GM | GENERAL MTRS CO | $42.64万 | 0.01% | 5,532 | -384 | -6.5% | -$2.96万 | 减仓 |
| WHR | WHIRLPOOL CORP | $42.08万 | 0.01% | 10,674 | 622 | 6.2% | $2.45万 | 加仓 |
| IWO | ISHARES TR | $41.96万 | 0.01% | 1,065 | 36 | 3.5% | $1.42万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $41.84万 | 0.01% | 6,664 | -950 | -12.5% | -$5.96万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41.81万 | 0.01% | 3,879 | 53 | 1.4% | $5,712 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $41.48万 | 0.01% | 3,537 | 3,537 | — | $41.48万 | 新建仓 |
| DEO | DIAGEO PLC | $41.45万 | 0.01% | 5,157 | -185 | -3.5% | -$1.49万 | 减仓 |
| BN | BROOKFIELD CORP | $41.45万 | 0.01% | 9,731 | -153 | -1.5% | -$6,516 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.44万 | 0.01% | 2,983 | 1,083 | 57.0% | $15.05万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $41.36万 | 0.01% | 482 | 77 | 19.0% | $6.61万 | 加仓 |
| IMTB | ISHARES TR | $41.27万 | 0.01% | 9,463 | 9,463 | — | $41.27万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $41.26万 | 0.01% | 2,476 | -3,659 | -59.6% | -$60.97万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $41.13万 | 0.01% | 7,651 | 569 | 8.0% | $3.06万 | 加仓 |
| VHT | VANGUARD WORLD FD | $41.12万 | 0.01% | 1,375 | -227 | -14.2% | -$6.79万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $41.12万 | 0.01% | 3,024 | -100 | -3.2% | -$1.36万 | 减仓 |
| F | FORD MTR CO DEL | $41.11万 | 0.01% | 29,576 | 2,149 | 7.8% | $2.99万 | 加仓 |
| ACMR | ACM RESH INC | $41.07万 | 0.01% | 3,237 | 3,237 | — | $41.07万 | 新建仓 |
| RBC | RBC BEARINGS INC | $40.58万 | 0.01% | 630 | 9 | 1.4% | $5,797 | 加仓 |
| RVT | ROYCE VALUE TR INC | $40.57万 | 0.01% | 21,965 | 35 | 0.2% | $646 | 加仓 |
| NTRS | NORTHERN TR CORP | $40.45万 | 0.01% | 2,327 | 185 | 8.6% | $3.22万 | 加仓 |
| — | WISDOMTREE TR | $40.03万 | 0.01% | 5,828 | 5,828 | — | $40.03万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.99万 | 0.01% | 9,448 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $39.61万 | 0.01% | 26,077 | 1,077 | 4.3% | $1.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $39.33万 | 0.01% | 872 | -79 | -8.3% | -$3.56万 | 减仓 |
| RBRK | RUBRIK INC. | $39.29万 | 0.01% | 4,894 | 4,894 | — | $39.29万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $39.08万 | 0.01% | 2,176 | 11 | 0.5% | $1,975 | 加仓 |
| VRSN | VERISIGN INC | $38.92万 | 0.01% | 1,547 | 246 | 18.9% | $6.19万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.77万 | 0.01% | 4,503 | -1,233 | -21.5% | -$10.61万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $38.37万 | 0.01% | 5,306 | -110 | -2.0% | -$7,954 | 减仓 |
| ARKG | ARK ETF TR | $38.28万 | 0.01% | 9,101 | 300 | 3.4% | $1.26万 | 加仓 |
| IJS | ISHARES TR | $38.11万 | 0.01% | 2,788 | 11 | 0.4% | $1,504 | 加仓 |
| CDW | CDW CORP | $38.04万 | 0.01% | 2,705 | -175 | -6.1% | -$2.46万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $38.04万 | 0.01% | 9,998 | 190 | 1.9% | $7,230 | 加仓 |
| LSTR | LANDSTAR SYS INC | $37.99万 | 0.01% | 1,837 | -34 | -1.8% | -$7,032 | 减仓 |
| NKE | NIKE INC | $37.85万 | 0.01% | 9,220 | -3,540 | -27.7% | -$14.53万 | 减仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $37.85万 | 0.01% | 29,848 | 54 | 0.2% | $685 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $37.77万 | 0.01% | 3,892 | 31 | 0.8% | $3,009 | 加仓 |
| OC | OWENS CORNING NEW | $37.77万 | 0.01% | 2,376 | 2,376 | — | $37.77万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $37.58万 | 0.01% | 21,019 | 8,386 | 66.4% | $14.99万 | 加仓 |
| ITA | ISHARES TR | $37.58万 | 0.01% | 1,550 | 76 | 5.2% | $1.84万 | 加仓 |
| SRE | SEMPRA | $37.56万 | 0.01% | 4,051 | 129 | 3.3% | $1.20万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $37.26万 | 0.01% | 5,317 | -132 | -2.4% | -$9,249 | 减仓 |
| ATO | ATMOS ENERGY CORP | $37.21万 | 0.01% | 2,160 | 533 | 32.8% | $9.18万 | 加仓 |
| BP | BP PLC | $36.97万 | 0.01% | 10,004 | -1,672 | -14.3% | -$6.18万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.64万 | 0.01% | 3,262 | 677 | 26.2% | $7.60万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $36.41万 | 0.01% | 4,359 | -108 | -2.4% | -$9,020 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $36.26万 | 0.01% | 4,746 | -622 | -11.6% | -$4.75万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $35.83万 | 0.01% | 2,368 | -325 | -12.1% | -$4.92万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.66万 | 0.01% | 4,027 | 4,027 | — | $35.66万 | 新建仓 |
| CUBE | CUBESMART | $35.49万 | 0.01% | 8,923 | 8,923 | — | $35.49万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $35.47万 | 0.01% | 16,651 | -674 | -3.9% | -$1.44万 | 减仓 |
| MOAT | VANECK ETF TRUST | $35.41万 | 0.01% | 3,406 | 3,406 | — | $35.41万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $35.21万 | 0.01% | 2,679 | -6,482 | -70.8% | -$85.19万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $35.09万 | 0.01% | 4,805 | 357 | 8.0% | $2.61万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $35.09万 | 0.01% | 14,293 | -1,317 | -8.4% | -$3.23万 | 减仓 |
| VDC | VANGUARD WORLD FD | $35.07万 | 0.01% | 1,555 | -345 | -18.2% | -$7.78万 | 减仓 |
| COR | CENCORA INC | $35.02万 | 0.01% | 1,238 | 140 | 12.8% | $3.96万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $34.99万 | 0.01% | 8,697 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $34.98万 | 0.01% | 4,404 | -5,172 | -54.0% | -$41.08万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $34.96万 | 0.01% | 6,373 | 6,373 | — | $34.96万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $34.75万 | 0.01% | 2,758 | -308 | -10.0% | -$3.88万 | 减仓 |
| VTR | VENTAS INC | $34.65万 | 0.01% | 3,902 | 519 | 15.3% | $4.61万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $34.61万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.34万 | 0.01% | 4,231 | 1,508 | 55.4% | $12.24万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.22万 | 0.01% | 1,869 | -131 | -6.6% | -$2.40万 | 减仓 |
| LEN | LENNAR CORP | $34.15万 | 0.01% | 3,774 | 439 | 13.2% | $3.97万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $34.14万 | 0.01% | 5,527 | 598 | 12.1% | $3.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $34.06万 | 0.01% | 647 | 26 | 4.2% | $1.37万 | 加仓 |
| WRB | BERKLEY W R CORP | $34.03万 | 0.01% | 4,826 | 454 | 10.4% | $3.20万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $33.89万 | 0.01% | 13,150 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $33.78万 | 0.01% | 6,416 | 2,346 | 57.6% | $12.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.76万 | 0.01% | 244 | 244 | — | $33.76万 | 新建仓 |
| UNM | UNUM GROUP | $33.56万 | 0.01% | 3,754 | 891 | 31.1% | $7.97万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $33.38万 | 0.01% | 9,498 | 1,437 | 17.8% | $5.05万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.30万 | 0.01% | 5,202 | 160 | 3.2% | $1.02万 | 加仓 |
| POOL | POOL CORP | $33.20万 | 0.01% | 1,545 | 1,545 | — | $33.20万 | 新建仓 |
| MKSI | MKS INC. | $33.18万 | 0.01% | 746 | 746 | — | $33.18万 | 新建仓 |