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 |
|---|---|---|---|---|---|---|---|---|
| FTGS | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.01% | 6,115 | -297 | -4.6% | -$1.01万 | 减仓 |
| IBB | ISHARES TR | $20.70万 | 0.01% | 1,226 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.69万 | 0.01% | 6,463 | -548 | -7.8% | -$1.75万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.63万 | 0.01% | 2,566 | 2,566 | — | $20.63万 | 新建仓 |
| EBAY | EBAY INC. | $20.55万 | 0.01% | 2,257 | -591 | -20.8% | -$5.38万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.54万 | 0.01% | 9,197 | 9,197 | — | $20.54万 | 新建仓 |
| DGRO | ISHARES TR | $20.52万 | 0.01% | 2,924 | -861 | -22.7% | -$6.04万 | 减仓 |
| OEF | ISHARES TR | $20.41万 | 0.01% | 642 | 2 | 0.3% | $636 | 加仓 |
| NDSN | NORDSON CORP | $20.36万 | 0.01% | 765 | 765 | — | $20.36万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $20.11万 | 0.01% | 14,866 | 3,984 | 36.6% | $5.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $20.05万 | 0.01% | 945 | 945 | — | $20.05万 | 新建仓 |
| — | TIDAL TRUST III | $19.82万 | 0.01% | 11,000 | 11,000 | — | $19.82万 | 新建仓 |
| VFC | V F CORP | $17.85万 | 0.01% | 10,509 | 10,509 | — | $17.85万 | 新建仓 |
| SLDP | SOLID POWER INC | $17.77万 | 0.01% | 59,250 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $16.60万 | 0.01% | 14,223 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FD | $15.95万 | 0.01% | 10,790 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.89万 | 0.00% | 38,278 | 3,000 | 8.5% | $1.25万 | 加仓 |
| — | PUTNAM ETF TRUST | $15.47万 | 0.00% | 18,597 | 18,597 | — | $15.47万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $14.78万 | 0.00% | 25,000 | 25,000 | — | $14.78万 | 新建仓 |
| BITO | PROSHARES TR | $14.45万 | 0.00% | 15,525 | 6 | 0.0% | $56 | 加仓 |
| WU | WESTERN UN CO | $14.33万 | 0.00% | 16,414 | 16,414 | — | $14.33万 | 新建仓 |
| RKT | ROCKET COS INC | $14.26万 | 0.00% | 10,008 | 10,008 | — | $14.26万 | 新建仓 |
| S | SENTINELONE INC | $14.17万 | 0.00% | 11,005 | 11,005 | — | $14.17万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $13.53万 | 0.00% | 12,273 | -28 | -0.2% | -$309 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $11.78万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.61万 | 0.00% | 10,670 | -4,575 | -30.0% | -$4.98万 | 减仓 |
| — | TIDAL TRUST II | $10.29万 | 0.00% | 13,146 | 1,294 | 10.9% | $1.01万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $10.00万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $9.54万 | 0.00% | 14,388 | 14,388 | — | $9.54万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.99万 | 0.00% | 16,344 | 16,344 | — | $8.99万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $8.90万 | 0.00% | 14,545 | 14,545 | — | $8.90万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.16万 | 0.00% | 12,399 | 12,399 | — | $8.16万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.24万 | 0.00% | 12,110 | 12,110 | — | $7.24万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6.79万 | 0.00% | 14,596 | 14,596 | — | $6.79万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $6.43万 | 0.00% | 15,804 | 15,804 | — | $6.43万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $6.19万 | 0.00% | 12,823 | 12,823 | — | $6.19万 | 新建仓 |
| EVGO | EVGO INC | $1.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.60万 | 0.00% | 16,374 | 1,969 | 13.7% | $1,929 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $6,501 | 0.00% | 11,767 | 11,767 | — | $6,501 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,271 | -100.0% | -$129.38万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -5,720 | -100.0% | -$35.55万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,843 | -100.0% | -$35.02万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,247 | -100.0% | -$31.26万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,130 | -100.0% | -$30.87万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -9,037 | -100.0% | -$28.56万 | 清仓 |
| — | COHEN & STEERS SELECT PFD & | $0 | 0.00% | 0 | -13,700 | -100.0% | -$27.78万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$25.67万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,928 | -100.0% | -$23.19万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,738 | -100.0% | -$22.96万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | MICROSTRATEGY INC | $0 | 0.00% | 0 | -1,457 | -100.0% | -$22.14万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,134 | -100.0% | -$21.52万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -932 | -100.0% | -$21.42万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -7,096 | -100.0% | -$21.29万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -1,900 | -100.0% | -$20.93万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -16,000 | -100.0% | -$20.26万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |