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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $27.67万 | 0.01% | 3,383 | 3,383 | — | $27.67万 | 新建仓 |
| IWD | ISHARES TR | $27.64万 | 0.01% | 1,294 | 60 | 4.9% | $1.28万 | 加仓 |
| IUSV | ISHARES TR | $27.57万 | 0.01% | 2,696 | -24 | -0.9% | -$2,454 | 减仓 |
| ACWI | ISHARES TR | $27.47万 | 0.01% | 1,985 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $27.19万 | 0.01% | 1,301 | 224 | 20.8% | $4.68万 | 加仓 |
| — | QORVO INC | $27.16万 | 0.01% | 3,509 | 798 | 29.4% | $6.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.01万 | 0.01% | 7,030 | 1,557 | 28.4% | $5.98万 | 加仓 |
| TOL | TOLL BROTHERS INC | $26.92万 | 0.01% | 1,972 | 304 | 18.2% | $4.15万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $26.88万 | 0.01% | 682 | 682 | — | $26.88万 | 新建仓 |
| SNDK | SANDISK CORP | $26.81万 | 0.01% | 422 | 422 | — | $26.81万 | 新建仓 |
| CMS | CMS ENERGY CORP | $26.76万 | 0.01% | 3,450 | 495 | 16.8% | $3.84万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $26.69万 | 0.01% | 21,035 | -2,131 | -9.2% | -$2.70万 | 减仓 |
| G | GENPACT LIMITED | $26.66万 | 0.01% | 7,156 | 7,156 | — | $26.66万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $26.58万 | 0.01% | 35,255 | 850 | 2.5% | $6,409 | 加仓 |
| CHWY | CHEWY INC | $26.50万 | 0.01% | 9,813 | 9,813 | — | $26.50万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $26.45万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.45万 | 0.01% | 3,362 | -865 | -20.5% | -$6.80万 | 减仓 |
| WWD | WOODWARD INC | $26.41万 | 0.01% | 738 | 738 | — | $26.41万 | 新建仓 |
| INFY | INFOSYS LTD | $26.41万 | 0.01% | 19,546 | 6,746 | 52.7% | $9.11万 | 加仓 |
| CRH | CRH PLC | $26.25万 | 0.01% | 2,497 | 2,497 | — | $26.25万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.05万 | 0.01% | 600 | 600 | — | $26.05万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $26.03万 | 0.01% | 8,000 | 0 | 0.0% | — | 重新持有 |
| IGSB | ISHARES TR | $25.96万 | 0.01% | 4,938 | 5 | 0.1% | $263 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $25.95万 | 0.01% | 1,947 | 1,947 | — | $25.95万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $25.82万 | 0.01% | 4,529 | 4,529 | — | $25.82万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.70万 | 0.01% | 1,102 | 105 | 10.5% | $2.45万 | 加仓 |
| EVR | EVERCORE INC | $25.61万 | 0.01% | 858 | 858 | — | $25.61万 | 新建仓 |
| MLI | MUELLER INDS INC | $25.58万 | 0.01% | 2,309 | 2,309 | — | $25.58万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25.41万 | 0.01% | 768 | 768 | — | $25.41万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $25.39万 | 0.01% | 4,105 | 4,105 | — | $25.39万 | 新建仓 |
| HPQ | HP INC | $25.28万 | 0.01% | 13,158 | 13,158 | — | $25.28万 | 新建仓 |
| EFX | EQUIFAX INC | $25.26万 | 0.01% | 1,403 | 1,403 | — | $25.26万 | 新建仓 |
| MSCI | MSCI INC | $25.23万 | 0.01% | 468 | 468 | — | $25.23万 | 新建仓 |
| WAT | WATERS CORP | $25.16万 | 0.01% | 845 | 845 | — | $25.16万 | 新建仓 |
| USMV | ISHARES TR | $25.15万 | 0.01% | 2,712 | -1,899 | -41.2% | -$17.61万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $25.12万 | 0.01% | 6,539 | -283 | -4.1% | -$1.09万 | 减仓 |
| COO | COOPER COS INC | $25.12万 | 0.01% | 3,513 | 3,513 | — | $25.12万 | 新建仓 |
| HEFA | ISHARES TR | $25.06万 | 0.01% | 5,897 | 5,897 | — | $25.06万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $25.05万 | 0.01% | 682 | 1 | 0.1% | $367 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $24.96万 | 0.01% | 1,846 | 28 | 1.5% | $3,786 | 加仓 |
| CBT | CABOT CORP | $24.87万 | 0.01% | 3,302 | -1,851 | -35.9% | -$13.94万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.78万 | 0.01% | 10,280 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $24.77万 | 0.01% | 1,933 | 54 | 2.9% | $6,919 | 加仓 |
| OMC | OMNICOM GROUP INC | $24.76万 | 0.01% | 3,288 | 3,288 | — | $24.76万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $24.68万 | 0.01% | 10,979 | 10,979 | — | $24.68万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $24.64万 | 0.01% | 8,092 | 8,092 | — | $24.64万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $24.56万 | 0.01% | 2,087 | 2,087 | — | $24.56万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $24.51万 | 0.01% | 10,767 | 10,767 | — | $24.51万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $24.51万 | 0.01% | 1,841 | 1,841 | — | $24.51万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $24.45万 | 0.01% | 2,176 | -1,399 | -39.1% | -$15.72万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $24.36万 | 0.01% | 7,503 | -5,943 | -44.2% | -$19.29万 | 减仓 |
| RY | ROYAL BK CDA | $24.27万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $24.18万 | 0.01% | 16,930 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $24.17万 | 0.01% | 749 | 749 | — | $24.17万 | 新建仓 |
| TTC | TORO CO | $24.14万 | 0.01% | 2,583 | 2,583 | — | $24.14万 | 新建仓 |
| EQIX | EQUINIX INC | $24.02万 | 0.01% | 245 | 245 | — | $24.02万 | 新建仓 |
| TXT | TEXTRON INC | $23.71万 | 0.01% | 2,708 | 2,708 | — | $23.71万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $23.58万 | 0.01% | 4,132 | 10 | 0.2% | $571 | 加仓 |
| ARM | ARM HOLDINGS PLC | $23.51万 | 0.01% | 1,554 | 1,554 | — | $23.51万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.48万 | 0.01% | 2,000 | 2,000 | — | $23.48万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.40万 | 0.01% | 4,143 | 4,143 | — | $23.40万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.40万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.34万 | 0.01% | 4,686 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $23.31万 | 0.01% | 2,146 | 2,146 | — | $23.31万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $23.27万 | 0.01% | 8,473 | 1,400 | 19.8% | $3.84万 | 加仓 |
| ARKG | ARK ETF TR | $23.25万 | 0.01% | 8,801 | 100 | 1.1% | $2,642 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.20万 | 0.01% | 1,900 | 1,900 | — | $23.20万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $23.15万 | 0.01% | 200 | 1 | 0.5% | $1,158 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.82万 | 0.01% | 2,778 | 2,778 | — | $22.82万 | 新建仓 |
| WS | WORTHINGTON STL INC | $22.81万 | 0.01% | 7,517 | 7,517 | — | $22.81万 | 新建仓 |
| VEEV | VEEVA SYS INC | $22.75万 | 0.01% | 1,295 | 1,295 | — | $22.75万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.61万 | 0.01% | 332 | 332 | — | $22.61万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $22.59万 | 0.01% | 10,597 | 10,597 | — | $22.59万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $22.57万 | 0.01% | 9,661 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $22.52万 | 0.01% | 1,584 | 1,584 | — | $22.52万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.42万 | 0.01% | 12,633 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $22.36万 | 0.01% | 1,885 | -22 | -1.2% | -$2,610 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $22.36万 | 0.01% | 2,220 | 2,220 | — | $22.36万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $22.29万 | 0.01% | 7,762 | -3,940 | -33.7% | -$11.31万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.07万 | 0.01% | 754 | 754 | — | $22.07万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.05万 | 0.01% | 831 | 831 | — | $22.05万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.04万 | 0.01% | 2,723 | 2,723 | — | $22.04万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.00万 | 0.01% | 4,396 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $21.96万 | 0.01% | 4,861 | 4,861 | — | $21.96万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $21.90万 | 0.01% | 4,623 | 4,623 | — | $21.90万 | 新建仓 |
| VICI | VICI PPTYS INC | $21.85万 | 0.01% | 7,996 | 7,996 | — | $21.85万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $21.80万 | 0.01% | 2,427 | 2,427 | — | $21.80万 | 新建仓 |
| TRP | TC ENERGY CORP | $21.79万 | 0.01% | 3,480 | -340 | -8.9% | -$2.13万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $21.72万 | 0.01% | 5,975 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $21.70万 | 0.01% | 3,342 | 3,342 | — | $21.70万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.63万 | 0.01% | 367 | -79 | -17.7% | -$4.66万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $21.60万 | 0.01% | 7,245 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE TRADED FD | $21.59万 | 0.01% | 4,355 | -131,858 | -96.8% | -$653.82万 | 减仓 |
| ADSK | AUTODESK INC | $21.57万 | 0.01% | 901 | 208 | 30.0% | $4.98万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $21.45万 | 0.01% | 6,022 | 1,764 | 41.4% | $6.28万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $21.41万 | 0.01% | 1,013 | 1,013 | — | $21.41万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $21.21万 | 0.01% | 1,075 | 60 | 5.9% | $1.18万 | 加仓 |
| RBLX | ROBLOX CORP | $21.12万 | 0.01% | 3,734 | 3,734 | — | $21.12万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $21.06万 | 0.01% | 2,400 | 2,400 | — | $21.06万 | 新建仓 |
| UNM | UNUM GROUP | $20.91万 | 0.01% | 2,863 | 2,863 | — | $20.91万 | 新建仓 |