13F 机构持仓

DAYMARK WEALTH PARTNERS, LLC

CINCINNATI OH · SEC CIK 0001956824

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.1%
NVDA 5.3%
VOO 3.1%
MSFT 3.0%
GOOGL 2.9%
AMZN 2.6%
JPM 2.5%
PG 1.9%
SHW 1.9%
JCPB 1.7%

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
USMV ISHARES TR $33.14万0.01%3,436 72426.7% $6.98万 加仓
BAX BAXTER INTL INC $33.14万0.01%15,543 15,543— $33.14万 新建仓
HIMU BLACKROCK ETF TRUST II $32.89万0.01%6,604 6,604— $32.89万 新建仓
CP CANADIAN PACIFIC KANSAS CITY $32.88万0.01%3,794 43212.8% $3.74万 加仓
USTB VICTORY PORTFOLIOS II $32.73万0.01%6,466 -3,146-32.7% -$15.93万 减仓
OHI OMEGA HEALTHCARE INVS INC $32.45万0.01%6,806 -148-2.1% -$7,056 减仓
HAL HALLIBURTON CO $32.45万0.01%9,558 6066.8% $2.06万 加仓
SNA SNAP ON INC $32.43万0.01%806 -3-0.4% -$1,207 减仓
NUVB NUVATION BIO INC $32.22万0.01%56,734 56,734— $32.22万 新建仓
NWBI NORTHWEST BANCSHARES INC MD $32.21万0.01%21,247 2121.0% $3,214 加仓
NNN NNN REIT INC $32.03万0.01%6,883 6,883— $32.03万 新建仓
SLV ISHARES SILVER TR $31.88万0.01%5,962 -160-2.6% -$8,555 减仓
WPC WP CAREY INC $31.61万0.01%4,421 -343-7.2% -$2.45万 减仓
BSX BOSTON SCIENTIFIC CORP $31.57万0.01%7,396 -2,102-22.1% -$8.97万 减仓
JQUA J P MORGAN EXCHANGE TRADED F $31.41万0.01%4,345 -244-5.3% -$1.76万 减仓
IWS ISHARES TR $31.37万0.01%1,906 -7-0.4% -$1,152 减仓
EQIX EQUINIX INC $31.27万0.01%300 5522.4% $5.73万 加仓
VKTX VIKING THERAPEUTICS INC $31.21万0.01%8,000 00.0% — 不变
TEAM ATLASSIAN CORPORATION $31.16万0.01%4,006 4,006— $31.16万 新建仓
ACWI ISHARES TR $31.16万0.01%1,985 00.0% — 不变
RY ROYAL BK CDA $31.05万0.01%1,500 00.0% — 不变
— QORVO INC $31.00万0.01%3,324 -185-5.3% -$1.73万 减仓
HYLB DBX ETF TR $30.87万0.01%8,453 8,453— $30.87万 新建仓
AEIS ADVANCED ENERGY INDS $30.84万0.01%827 7810.4% $2.91万 加仓
TEL TE CONNECTIVITY PLC $30.81万0.01%1,528 22717.4% $4.58万 加仓
DON WISDOMTREE TR $30.69万0.01%5,430 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $30.60万0.01%905 748.9% $2.50万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $30.50万0.01%563 -6-1.1% -$3,251 减仓
MTN VAIL RESORTS INC $30.50万0.01%2,240 251.1% $3,404 加仓
EVR EVERCORE INC $30.46万0.01%892 344.0% $1.16万 加仓
BST BLACKROCK SCIENCE & TECHNOLO $30.30万0.01%5,975 00.0% — 不变
IWP ISHARES TR $30.24万0.01%2,065 1326.8% $1.93万 加仓
TFX TELEFLEX INCORPORATED $30.09万0.01%2,374 2,374— $30.09万 新建仓
WAL WESTERN ALLIANCE BANCORP $30.05万0.01%3,656 3,656— $30.05万 新建仓
XLV SELECT SECTOR SPDR TR $29.97万0.01%1,889 1,889— $29.97万 新建仓
NOW SERVICENOW INC $29.85万0.01%3,006 -2,599-46.4% -$25.81万 减仓
DTE DTE ENERGY CO $29.76万0.01%1,953 1,953— $29.76万 新建仓
EWX SPDR INDEX SHS FDS $29.72万0.01%4,000 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $29.72万0.01%3,258 3,258— $29.72万 新建仓
MEDP MEDPACE HLDGS INC $29.50万0.01%557 -164-22.7% -$8.69万 减仓
CBT CABOT CORP $29.19万0.01%3,214 -88-2.7% -$7,992 减仓
TOL TOLL BROTHERS INC $29.17万0.01%1,771 -201-10.2% -$3.31万 减仓
DG DOLLAR GEN CORP $29.16万0.01%2,533 -168-6.2% -$1.93万 减仓
IONQ IONQ INC $29.10万0.01%5,463 -6,299-53.6% -$33.55万 减仓
IUSV ISHARES TR $29.07万0.01%2,639 -57-2.1% -$6,279 减仓
RYZ RYERSON HLDG CORP $29.06万0.01%11,808 8297.6% $2.04万 加仓
DD DUPONT DE NEMOURS INC $28.84万0.01%2,126 -4,305-66.9% -$58.39万 减仓
MRNA MODERNA INC $28.73万0.01%4,103 4,103— $28.73万 新建仓
HST HOST HOTELS & RESORTS INC $28.71万0.01%12,108 12,108— $28.71万 新建仓
IT GARTNER INC $28.36万0.01%2,188 -529-19.5% -$6.86万 减仓
CR CRANE COMPANY $28.09万0.01%1,259 -403-24.2% -$8.99万 减仓
CMS CMS ENERGY CORP $27.99万0.01%3,658 2086.0% $1.59万 加仓
SCHG SCHWAB STRATEGIC TR $27.99万0.01%8,270 8,270— $27.99万 新建仓
MLI MUELLER INDS INC $27.93万0.01%2,272 -37-1.6% -$4,548 减仓
ETR ENTERGY CORP NEW $27.91万0.01%2,430 25411.7% $2.92万 加仓
GSLC GOLDMAN SACHS ETF TR $27.87万0.01%1,964 -285-12.7% -$4.04万 减仓
VNO VORNADO RLTY TR $27.85万0.01%7,086 7,086— $27.85万 新建仓
OMF ONEMAIN HLDGS INC $27.77万0.01%4,555 4,555— $27.77万 新建仓
HEFA ISHARES TR $27.67万0.01%5,897 00.0% — 不变
WAT WATERS CORP $27.53万0.01%734 -111-13.1% -$4.16万 减仓
MIR MIRION TECHNOLOGIES INC $27.34万0.01%15,250 -2,390-13.5% -$4.29万 减仓
ESLT ELBIT SYS LTD $27.31万0.01%360 -24-6.2% -$1.82万 减仓
NVR NVR INC $27.25万0.01%40 40— $27.25万 新建仓
TDG TRANSDIGM GROUP INC $27.14万0.01%204 42.0% $5,322 加仓
JPC NUVEEN PFD & INCOME OPPORTUN $27.11万0.01%34,405 -850-2.4% -$6,698 减仓
MSCI MSCI INC $27.00万0.01%482 143.0% $7,843 加仓
CGUS CAPITAL GROUP CORE EQUITY ET $26.86万0.01%6,039 -500-7.6% -$2.22万 减仓
BURL BURLINGTON STORES INC $26.58万0.01%839 -375-30.9% -$11.88万 减仓
IBB ISHARES TR $26.17万0.01%1,376 15012.2% $2.85万 加仓
WS WORTHINGTON STL INC $26.17万0.01%7,793 2763.7% $9,268 加仓
FHN FIRST HORIZON CORPORATION $26.17万0.01%10,206 -561-5.2% -$1.44万 减仓
CW CURTISS WRIGHT CORP $26.14万0.01%345 133.9% $9,851 加仓
— PROSHARES TR $26.13万0.01%5,565 5,565— $26.13万 新建仓
DOV DOVER CORP $26.13万0.01%1,165 1,165— $26.13万 新建仓
XEL XCEL ENERGY INC $26.10万0.01%3,251 -332-9.3% -$2.67万 减仓
BHP BHP BILLITON LIMITED $26.10万0.01%3,133 3,133— $26.10万 新建仓
FERG FERGUSON ENTERPRISES INC $26.07万0.01%1,098 -4-0.4% -$950 减仓
CPRT COPART INC $26.01万0.01%9,227 -187-2.0% -$5,272 减仓
IGSB ISHARES TR $25.92万0.01%4,946 80.2% $419 加仓
RPRX ROYALTY PHARMA PLC $25.61万0.01%4,568 4,568— $25.61万 新建仓
EBAY EBAY INC. $25.46万0.01%2,278 210.9% $2,347 加仓
ZALT INNOVATOR ETFS TRUST $25.41万0.01%7,503 00.0% — 不变
XLP SELECT SECTOR SPDR TR $25.21万0.01%3,034 3,034— $25.21万 新建仓
S SENTINELONE INC $25.11万0.01%14,795 3,79034.4% $6.43万 加仓
IWB ISHARES TR $25.10万0.01%613 613— $25.10万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $25.04万0.01%1,156 1,156— $25.04万 新建仓
MMIT NEW YORK LIFE INVTS ACTIVE E $25.03万0.01%10,280 00.0% — 不变
NWSA NEWS CORP NEW $24.98万0.01%10,062 10,062— $24.98万 新建仓
NDSN NORDSON CORP $24.84万0.01%823 587.6% $1.75万 加仓
DFEB FIRST TR EXCHNG TRADED FD VI $24.83万0.01%4,919 2966.4% $1.49万 加仓
FRT FEDERAL RLTY INVT TR NEW $24.74万0.01%2,004 2,004— $24.74万 新建仓
— WARNER BROS DISCOVERY INC $24.71万0.01%9,267 7949.4% $2.12万 加仓
LVS LAS VEGAS SANDS CORP $24.65万0.01%5,336 -3,141-37.1% -$14.51万 减仓
FDT FIRST TR EXCH TRD ALPHDX FD $24.59万0.01%2,597 2,597— $24.59万 新建仓
GPIX GOLDMAN SACHS ETF TR $24.43万0.01%4,396 00.0% — 不变
BOND PIMCO ETF TR $24.40万0.01%2,646 -737-21.8% -$6.80万 减仓
DFNL DAVIS FUNDAMENTAL ETF TR $24.40万0.01%4,942 4,942— $24.40万 新建仓
HIG HARTFORD INSURANCE GROUP INC $24.36万0.01%1,838 -8-0.4% -$1,060 减仓
HCA HCA HEALTHCARE INC $24.33万0.01%624 -2,060-76.8% -$80.32万 减仓
CF CF INDUSTRIES HOLD $24.29万0.01%2,244 -75-3.2% -$8,119 减仓