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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.05亿 | 6.45% | 808,141 | -57,581 | -6.7% | -$1,461.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.74亿 | 5.48% | 999,360 | -10,759 | -1.1% | -$187.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.12亿 | 3.54% | 303,806 | 9,448 | 3.2% | $349.74万 | 加仓 |
| GOOGL | ALPHABET INC | $9,057.84万 | 2.85% | 314,989 | 632 | 0.2% | $18.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8,820.53万 | 2.77% | 147,612 | 14,644 | 11.0% | $875.05万 | 加仓 |
| AMZN | AMAZON COM INC | $8,010.21万 | 2.52% | 384,607 | 8,620 | 2.3% | $179.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,996.12万 | 2.51% | 271,829 | 12,181 | 4.7% | $358.32万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,160.88万 | 2.25% | 223,393 | 3,653 | 1.7% | $117.10万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $6,852.14万 | 2.15% | 474,394 | -6,793 | -1.4% | -$98.12万 | 减仓 |
| AMGN | AMGEN INC | $5,295.55万 | 1.67% | 150,506 | -1,795 | -1.2% | -$63.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,176.76万 | 1.63% | 211,780 | -321 | -0.2% | -$7.85万 | 减仓 |
| AVGO | BROADCOM INC | $4,429.80万 | 1.39% | 143,123 | 1,733 | 1.2% | $53.64万 | 加仓 |
| — | EXXON MOBIL CORP | $4,253.56万 | 1.34% | 250,711 | -6,677 | -2.6% | -$113.28万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $3,789.89万 | 1.19% | 972,266 | 84,653 | 9.5% | $329.98万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3,767.71万 | 1.18% | 445,778 | 24,724 | 5.9% | $208.97万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,755.65万 | 1.18% | 1,617,419 | 175,475 | 12.2% | $407.45万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,714.68万 | 1.17% | 490,451 | 35,755 | 7.9% | $270.81万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,528.39万 | 1.11% | 749,446 | 172,739 | 30.0% | $813.26万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,448.41万 | 1.08% | 178,767 | 425 | 0.2% | $8.20万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,392.50万 | 1.07% | 171,131 | 1,068 | 0.6% | $21.17万 | 加仓 |
| GOOG | ALPHABET INC | $3,255.92万 | 1.02% | 113,502 | -1,280 | -1.1% | -$36.72万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,103.16万 | 0.98% | 432,496 | 25,678 | 6.3% | $184.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,075.83万 | 0.97% | 56,024 | -934 | -1.6% | -$51.28万 | 减仓 |
| V | VISA INC | $3,051.45万 | 0.96% | 100,961 | 9,959 | 10.9% | $301.00万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $2,790.98万 | 0.88% | 28,010 | 615 | 2.2% | $61.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,622.98万 | 0.82% | 108,213 | -203 | -0.2% | -$4.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,615.71万 | 0.82% | 30,919 | -754 | -2.4% | -$63.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,538.47万 | 0.80% | 52,973 | 1,083 | 2.1% | $51.90万 | 加仓 |
| CSCO | CISCO SYS INC | $2,495.54万 | 0.78% | 321,632 | -828 | -0.3% | -$6.42万 | 减仓 |
| HD | HOME DEPOT INC | $2,449.82万 | 0.77% | 74,487 | -97 | -0.1% | -$3.19万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $2,288.99万 | 0.72% | 35,197 | -3,153 | -8.2% | -$205.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,210.80万 | 0.70% | 24,695 | -719 | -2.8% | -$64.37万 | 减仓 |
| USB | US BANCORP DEL | $2,126.23万 | 0.67% | 408,811 | -4,722 | -1.1% | -$24.56万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,026.55万 | 0.64% | 77,373 | -323 | -0.4% | -$8.46万 | 减仓 |
| WMT | WALMART INC | $1,950.41万 | 0.61% | 156,937 | -1,058 | -0.7% | -$13.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,917.08万 | 0.60% | 119,579 | 80,069 | 202.7% | $1,283.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,910.64万 | 0.60% | 91,818 | -961 | -1.0% | -$20.00万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,899.08万 | 0.60% | 91,788 | -4,853 | -5.0% | -$100.41万 | 减仓 |
| ABBV | ABBVIE INC | $1,841.90万 | 0.58% | 84,689 | -545 | -0.6% | -$11.85万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,787.78万 | 0.56% | 85,889 | 85,889 | — | $1,787.78万 | 新建仓 |
| ORCL | ORACLE CORP | $1,751.70万 | 0.55% | 119,074 | 7,807 | 7.0% | $114.85万 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $1,694.58万 | 0.53% | 248,181 | 12,246 | 5.2% | $83.62万 | 加仓 |
| MMM | 3M CO | $1,693.60万 | 0.53% | 116,615 | -607 | -0.5% | -$8.82万 | 减仓 |
| QCOM | QUALCOMM INC | $1,647.84万 | 0.52% | 127,958 | 57 | 0.0% | $7,340 | 加仓 |
| PSX | PHILLIPS 66 | $1,581.97万 | 0.50% | 86,836 | -199 | -0.2% | -$3.63万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,531.07万 | 0.48% | 46,595 | 732 | 1.6% | $24.05万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,433.44万 | 0.45% | 547,115 | 34,379 | 6.7% | $90.07万 | 加仓 |
| LLY | LILLY ELI & CO | $1,331.50万 | 0.42% | 14,476 | 1,112 | 8.3% | $102.28万 | 加仓 |
| — | NUSHARES ETF TR | $1,329.68万 | 0.42% | 531,700 | 30,155 | 6.0% | $75.41万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,323.56万 | 0.42% | 448,816 | 30,390 | 7.3% | $89.62万 | 加仓 |
| ETN | EATON CORP PLC | $1,296.95万 | 0.41% | 36,261 | 7,269 | 25.1% | $259.99万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,282.67万 | 0.40% | 273,432 | 18,353 | 7.2% | $86.09万 | 加仓 |
| PULS | PGIM ETF TR | $1,246.22万 | 0.39% | 251,761 | -27,921 | -10.0% | -$138.21万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,240.24万 | 0.39% | 308,594 | -45,692 | -12.9% | -$183.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,212.24万 | 0.38% | 59,590 | 1,937 | 3.4% | $39.40万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,156.30万 | 0.36% | 222,237 | 30,324 | 15.8% | $157.78万 | 加仓 |
| MCD | MCDONALDS CORP | $1,074.00万 | 0.34% | 34,557 | 402 | 1.2% | $12.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,063.95万 | 0.33% | 2,527 | 2,372 | 1,530.3% | $998.69万 | 加仓 |
| PEP | PEPSICO INC | $1,048.89万 | 0.33% | 67,544 | 696 | 1.0% | $10.81万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,045.43万 | 0.33% | 206,566 | 17,957 | 9.5% | $90.88万 | 加仓 |
| ASML | ASML HOLDING N V | $1,033.10万 | 0.32% | 7,822 | 222 | 2.9% | $29.32万 | 加仓 |
| KO | COCA COLA CO | $984.91万 | 0.31% | 129,509 | 136 | 0.1% | $1.03万 | 加仓 |
| MRK | MERCK & CO INC | $981.79万 | 0.31% | 81,618 | -852 | -1.0% | -$10.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $977.69万 | 0.31% | 34,045 | 101 | 0.3% | $2.90万 | 加仓 |
| TSLA | TESLA INC | $959.77万 | 0.30% | 25,818 | -1,870 | -6.8% | -$69.52万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $957.64万 | 0.30% | 86,688 | 5,045 | 6.2% | $55.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $956.21万 | 0.30% | 27,704 | -167 | -0.6% | -$5.76万 | 减仓 |
| META | META PLATFORMS INC | $944.26万 | 0.30% | 16,504 | 648 | 4.1% | $37.07万 | 加仓 |
| IWM | ISHARES TR | $933.42万 | 0.29% | 37,638 | -3,936 | -9.5% | -$97.61万 | 减仓 |
| QQQ | INVESCO QQQ TR | $917.81万 | 0.29% | 15,902 | -3,511 | -18.1% | -$202.64万 | 减仓 |
| GEV | GE VERNOVA INC | $906.77万 | 0.29% | 10,388 | 1,038 | 11.1% | $90.61万 | 加仓 |
| BLK | BLACKROCK INC | $894.00万 | 0.28% | 9,296 | -18 | -0.2% | -$1.73万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $893.45万 | 0.28% | 179,875 | 14,774 | 8.9% | $73.38万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $882.18万 | 0.28% | 37,695 | -24,357 | -39.3% | -$570.03万 | 减仓 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | $877.67万 | 0.28% | 79,227 | 4,847 | 6.5% | $53.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $857.09万 | 0.27% | 65,416 | -1,245 | -1.9% | -$16.31万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $853.27万 | 0.27% | 30,069 | 3,414 | 12.8% | $96.88万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $788.09万 | 0.25% | 199,870 | -3,702 | -1.8% | -$14.60万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $763.27万 | 0.24% | 165,677 | -34,406 | -17.2% | -$158.51万 | 减仓 |
| CB | CHUBB LIMITED | $760.41万 | 0.24% | 23,330 | -522 | -2.2% | -$17.01万 | 减仓 |
| — | HONEYWELL INTL INC | $754.02万 | 0.24% | 33,359 | 2,322 | 7.5% | $52.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $742.20万 | 0.23% | 21,715 | 136 | 0.6% | $4.65万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $730.02万 | 0.23% | 114,226 | 3,207 | 2.9% | $20.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $720.50万 | 0.23% | 143,526 | -13,602 | -8.7% | -$68.28万 | 减仓 |
| IVE | ISHARES TR | $706.29万 | 0.22% | 33,450 | -3,180 | -8.7% | -$67.15万 | 减仓 |
| STE | STERIS PLC | $704.61万 | 0.22% | 31,864 | 321 | 1.0% | $7.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $702.69万 | 0.22% | 240,088 | 248 | 0.1% | $7,259 | 加仓 |
| TGT | TARGET CORP | $700.41万 | 0.22% | 57,790 | 2,707 | 4.9% | $32.81万 | 加仓 |
| SJM | SMUCKER J M CO | $696.47万 | 0.22% | 72,218 | -968 | -1.3% | -$9.34万 | 减仓 |
| ABT | ABBOTT LABS | $694.19万 | 0.22% | 67,614 | 3,042 | 4.7% | $31.23万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $679.49万 | 0.21% | 33,836 | 27,964 | 476.2% | $561.57万 | 加仓 |
| CRM | SALESFORCE INC | $672.02万 | 0.21% | 36,000 | 1,427 | 4.1% | $26.64万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $661.24万 | 0.21% | 147,894 | 147,894 | — | $661.24万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $658.25万 | 0.21% | 259,714 | -73,905 | -22.2% | -$187.31万 | 减仓 |
| KR | KROGER CO | $649.58万 | 0.20% | 89,771 | -1,076 | -1.2% | -$7.79万 | 减仓 |
| CAT | CATERPILLAR INC | $639.77万 | 0.20% | 9,030 | 399 | 4.6% | $28.27万 | 加仓 |
| IVV | ISHARES TR | $630.68万 | 0.20% | 9,655 | -307 | -3.1% | -$20.05万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $627.92万 | 0.20% | 9,204 | -11 | -0.1% | -$7,505 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $625.94万 | 0.20% | 42,445 | 42,445 | — | $625.94万 | 新建仓 |
| XT | ISHARES TR | $623.78万 | 0.20% | 91,532 | 443 | 0.5% | $3.02万 | 加仓 |