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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $24.24万 | 0.01% | 528 | 528 | — | $24.24万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $24.18万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $24.08万 | 0.01% | 717 | 717 | — | $24.08万 | 新建仓 |
| CRWV | COREWEAVE INC | $24.01万 | 0.01% | 2,412 | 2,412 | — | $24.01万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $23.98万 | 0.01% | 7,305 | 60 | 0.8% | $1,969 | 加仓 |
| PKG | PACKAGING CORP AMER | $23.80万 | 0.01% | 999 | 54 | 5.7% | $1.29万 | 加仓 |
| OEF | ISHARES TR | $23.53万 | 0.01% | 643 | 1 | 0.2% | $366 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $23.42万 | 0.01% | 2,713 | 147 | 5.7% | $1.27万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $23.41万 | 0.01% | 16,930 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $23.41万 | 0.01% | 2,552 | -156 | -5.8% | -$1.43万 | 减仓 |
| CME | CME GROUP INC | $23.41万 | 0.01% | 1,060 | 14 | 1.3% | $3,092 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $23.29万 | 0.01% | 3,799 | -333 | -8.1% | -$2.04万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $23.26万 | 0.01% | 8,661 | -1,000 | -10.4% | -$2.69万 | 减仓 |
| MCO | MOODYS CORP | $23.25万 | 0.01% | 513 | 513 | — | $23.25万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.22万 | 0.01% | 4,020 | 4,020 | — | $23.22万 | 新建仓 |
| AA | ALCOA CORP | $23.18万 | 0.01% | 4,446 | -418 | -8.6% | -$2.18万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $23.11万 | 0.01% | 6,895 | 6,895 | — | $23.11万 | 新建仓 |
| AZO | AUTOZONE INC | $23.01万 | 0.01% | 72 | 72 | — | $23.01万 | 新建仓 |
| ARMK | ARAMARK | $23.00万 | 0.01% | 4,043 | 4,043 | — | $23.00万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $23.00万 | 0.01% | 2,775 | -519 | -15.8% | -$4.30万 | 减仓 |
| NTES | NETEASE INC | $22.99万 | 0.01% | 1,794 | 134 | 8.1% | $1.72万 | 重新持有 |
| SOXX | ISHARES TR | $22.93万 | 0.01% | 358 | 358 | — | $22.93万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.84万 | 0.01% | 3,646 | 189 | 5.5% | $1.18万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $22.78万 | 0.01% | 1,179 | -1,096 | -48.2% | -$21.18万 | 减仓 |
| EXEL | EXELIXIS INC | $22.78万 | 0.01% | 4,186 | 4,186 | — | $22.78万 | 新建仓 |
| MLN | VANECK ETF TRUST | $22.72万 | 0.01% | 12,776 | 12,776 | — | $22.72万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $22.64万 | 0.01% | 4,912 | 4,912 | — | $22.64万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $22.63万 | 0.01% | 1,957 | 1,957 | — | $22.63万 | 新建仓 |
| VIRT | VIRTU FINL INC | $22.48万 | 0.01% | 3,773 | 3,773 | — | $22.48万 | 新建仓 |
| MINO | PIMCO ETF TR | $22.45万 | 0.01% | 4,907 | 46 | 0.9% | $2,105 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $22.37万 | 0.01% | 5,840 | 5,840 | — | $22.37万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.37万 | 0.01% | 596 | -53 | -8.2% | -$1.99万 | 重新持有 |
| DDOG | DATADOG INC | $22.31万 | 0.01% | 857 | 857 | — | $22.31万 | 新建仓 |
| PPL | PPL CORP | $22.23万 | 0.01% | 6,115 | 326 | 5.6% | $1.18万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $21.99万 | 0.01% | 932 | -143 | -13.3% | -$3.37万 | 减仓 |
| CCJ | CAMECO CORP | $21.97万 | 0.01% | 2,157 | 11 | 0.5% | $1,120 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $21.82万 | 0.01% | 2,928 | 2,928 | — | $21.82万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $21.78万 | 0.01% | 911 | -718 | -44.1% | -$17.16万 | 减仓 |
| BALL | BALL CORP | $21.68万 | 0.01% | 3,474 | -1,726 | -33.2% | -$10.77万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $21.62万 | 0.01% | 730 | 730 | — | $21.62万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $21.60万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $21.55万 | 0.01% | 2,267 | 2,267 | — | $21.55万 | 新建仓 |
| CPAY | CORPAY INC | $21.53万 | 0.01% | 646 | 646 | — | $21.53万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $21.24万 | 0.01% | 3,530 | 3,530 | — | $21.24万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $21.21万 | 0.01% | 5,994 | 5,994 | — | $21.21万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $21.17万 | 0.01% | 5,434 | 5,434 | — | $21.17万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $21.16万 | 0.01% | 2,360 | -67 | -2.8% | -$6,006 | 减仓 |
| NEM | NEWMONT CORP | $21.15万 | 0.01% | 2,265 | -1,897 | -45.6% | -$17.72万 | 减仓 |
| DT | DYNATRACE INC | $21.06万 | 0.01% | 4,796 | 4,796 | — | $21.06万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $21.04万 | 0.01% | 7,777 | 15 | 0.2% | $406 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $21.00万 | 0.01% | 4,256 | -99 | -2.3% | -$4,885 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.86万 | 0.01% | 6,135 | -328 | -5.1% | -$1.12万 | 减仓 |
| ILMN | ILLUMINA INC | $20.82万 | 0.01% | 1,184 | 1,184 | — | $20.82万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $20.79万 | 0.01% | 4,994 | 4,994 | — | $20.79万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $20.74万 | 0.01% | 585 | -969 | -62.4% | -$34.36万 | 减仓 |
| APP | APPLOVIN CORP | $20.71万 | 0.01% | 402 | 71 | 21.5% | $3.66万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.69万 | 0.01% | 2,503 | -901 | -26.5% | -$7.45万 | 减仓 |
| BIIB | BIOGEN INC | $20.66万 | 0.01% | 956 | 956 | — | $20.66万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $20.53万 | 0.01% | 3,759 | -346 | -8.4% | -$1.89万 | 减仓 |
| AYI | ACUITY INC | $20.53万 | 0.01% | 545 | 545 | — | $20.53万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.47万 | 0.00% | 9,197 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $20.39万 | 0.00% | 9,146 | 9,146 | — | $20.39万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $20.37万 | 0.00% | 3,965 | 3,965 | — | $20.37万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.33万 | 0.00% | 2,611 | 2,611 | — | $20.33万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $20.31万 | 0.00% | 2,254 | 2,254 | — | $20.31万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.25万 | 0.00% | 488 | -112 | -18.7% | -$4.65万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.08万 | 0.00% | 600 | -30,014 | -98.0% | -$1,004.59万 | 重新持有 |
| — | ABRDN WORLD HEALTHCARE FUND | $19.06万 | 0.00% | 14,223 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FD | $17.65万 | 0.00% | 10,790 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $17.65万 | 0.00% | 16,209 | 16,209 | — | $17.65万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $17.33万 | 0.00% | 14,575 | 14,575 | — | $17.33万 | 新建仓 |
| RKT | ROCKET COS INC | $17.28万 | 0.00% | 10,969 | 961 | 9.6% | $1.51万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.84万 | 0.00% | 14,340 | 14,340 | — | $16.84万 | 新建仓 |
| NCNO | NCINO INC | $16.69万 | 0.00% | 10,207 | 10,207 | — | $16.69万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $16.28万 | 0.00% | 11,151 | 11,151 | — | $16.28万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.92万 | 0.00% | 38,278 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $15.77万 | 0.00% | 18,597 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $15.35万 | 0.00% | 59,250 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $15.25万 | 0.00% | 19,114 | 3,589 | 23.1% | $2.86万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.91万 | 0.00% | 10,882 | -3,984 | -26.8% | -$5.46万 | 减仓 |
| LYFT | LYFT INC | $14.69万 | 0.00% | 10,055 | 10,055 | — | $14.69万 | 新建仓 |
| FRMI | FERMI INC | $14.12万 | 0.00% | 15,410 | 15,410 | — | $14.12万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $13.92万 | 0.00% | 17,844 | 17,844 | — | $13.92万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.62万 | 0.00% | 12,754 | 12,754 | — | $13.62万 | 新建仓 |
| INFY | INFOSYS LTD | $13.43万 | 0.00% | 12,800 | -6,746 | -34.5% | -$7.08万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $13.29万 | 0.00% | 12,171 | -102 | -0.8% | -$1,114 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $13.02万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $12.95万 | 0.00% | 12,254 | 12,254 | — | $12.95万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $12.63万 | 0.00% | 11,655 | 985 | 9.2% | $1.07万 | 加仓 |
| — | TIDAL TRUST II | $11.47万 | 0.00% | 14,193 | 1,047 | 8.0% | $8,460 | 加仓 |
| AGNC | AGNC INVT CORP | $11.30万 | 0.00% | 10,368 | 283 | 2.8% | $3,085 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.27万 | 0.00% | 11,999 | 11,999 | — | $11.27万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.10万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $10.13万 | 0.00% | 15,506 | -868 | -5.3% | -$5,668 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $10.00万 | 0.00% | 11,431 | 11,431 | — | $10.00万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8.82万 | 0.00% | 11,316 | 11,316 | — | $8.82万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.69万 | 0.00% | 10,676 | 10,676 | — | $8.69万 | 新建仓 |
| AHRT | AH RLTY TR INC | $8.57万 | 0.00% | 12,098 | -4,246 | -26.0% | -$3.01万 | 减仓 |
| NWL | NEWELL BRANDS INC | $7.49万 | 0.00% | 12,197 | 12,197 | — | $7.49万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $6.16万 | 0.00% | 12,324 | 12,324 | — | $6.16万 | 新建仓 |