Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 375
- 較 2023 年第 1 季 +82
- 總值
- $13.5 億
- 較 2023 年第 1 季 +$5.93 億 (+78.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 585,326 | $1.14 億 | 8.4% | +328,740+128.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,817 | $7,860 萬 | 5.8% | +100,821+77.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 462,972 | $7,025 萬 | 5.2% | +105,610+29.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,185 | $4,957 萬 | 3.7% | +32,314+38.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200,094 | $2,910 萬 | 2.2% | +107,022+115.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,189 | $2,623 萬 | 1.9% | +80,981+67.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 215,349 | $2,578 萬 | 1.9% | +73,819+52.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,691 | $2,560 萬 | 1.9% | +53,851+53.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 111,802 | $2,482 萬 | 1.8% | +33,869+43.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 119,432 | $2,141 萬 | 1.6% | +28,431+31.2% | 加碼 | 歷史 |
| KKellanova | Stock | 297,142 | $2,003 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 599,368 | $1,980 萬 | 1.5% | +19,176+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,620 | $1,759 萬 | 1.3% | +25,867+84.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,914 | $1,584 萬 | 1.2% | +3,786+19.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 228,649 | $1,581 萬 | 1.2% | +41,632+22.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 146,659 | $1,573 萬 | 1.2% | +116,133+380.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 281,257 | $1,568 萬 | 1.2% | +200,572+248.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 322,979 | $1,504 萬 | 1.1% | +251,420+351.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,681 | $1,453 萬 | 1.1% | +25,325+244.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 259,609 | $1,425 萬 | 1.1% | +230,414+789.2% | 加碼 | – |
| VVisa Inc. | Stock | 57,533 | $1,366 萬 | 1.0% | +1,143+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 103,089 | $1,365 萬 | 1.0% | +97,208+1,652.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 289,184 | $1,335 萬 | 1.0% | +228,517+376.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 61,514 | $1,300 萬 | 1.0% | +21,224+52.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 250,085 | $1,294 萬 | 1.0% | +126,386+102.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,346 | $1,244 萬 | 0.9% | +12+0.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 63,878 | $1,229 萬 | 0.9% | +14,331+28.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 100,673 | $1,198 萬 | 0.9% | +77,896+342.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,043 | $1,197 萬 | 0.9% | −4,116−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 370,752 | $1,125 萬 | 0.8% | +172,242+86.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,801 | $1,098 萬 | 0.8% | +18,058+96.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,555 | $1,085 萬 | 0.8% | +27,982+91.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 110,095 | $1,078 萬 | 0.8% | +84,232+325.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 186,552 | $1,057 萬 | 0.8% | +6,299+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,574 | $998.9 萬 | 0.7% | +63,306+328.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,136 | $993.5 萬 | 0.7% | +20,896+253.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 264,352 | $983.1 萬 | 0.7% | +24,900+10.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,131 | $978.6 萬 | 0.7% | +35,637+95.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,294 | $972.7 萬 | 0.7% | +22,052+35.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,708 | $953.4 萬 | 0.7% | +11,886+204.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,231 | $947.7 萬 | 0.7% | +43,819+267.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 229,386 | $841.4 萬 | 0.6% | +166,111+262.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,031 | $791.4 萬 | 0.6% | +84,287+143.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 142,713 | $758.5 萬 | 0.6% | +108,333+315.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,142 | $746.4 萬 | 0.6% | +19,504+536.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,649 | $696.8 萬 | 0.5% | +24,243+327.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 56,337 | $670.9 萬 | 0.5% | +41,549+281.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,953 | $661.2 萬 | 0.5% | +15,724+1,279.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,227 | $660.9 萬 | 0.5% | +33,227 | 新進 | – |
| KOCoca Cola Co | Stock | 103,475 | $623.1 萬 | 0.5% | +35,736+52.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 128,552 | $621.4 萬 | 0.5% | +4,358+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 181,102 | $605.6 萬 | 0.4% | +150,133+484.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 62,988 | $600.8 萬 | 0.4% | +35,621+130.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 59,398 | $594.5 萬 | 0.4% | +33,489+129.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,350 | $593.4 萬 | 0.4% | +22,350 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 156,191 | $568.8 萬 | 0.4% | +118,390+313.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 38,158 | $563.5 萬 | 0.4% | +33,450+710.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,882 | $550.8 萬 | 0.4% | +5,394+15.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,704 | $546.4 萬 | 0.4% | +2,388+9.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 32,584 | $531.1 萬 | 0.4% | +2,634+8.8% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 202,070 | $529.6 萬 | 0.4% | +8,748+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,199 | $522.9 萬 | 0.4% | +9,387+59.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,773 | $513.5 萬 | 0.4% | −329−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,731 | $507.3 萬 | 0.4% | +2,169+18.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 55,037 | $497.5 萬 | 0.4% | +13,569+32.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,107 | $491.8 萬 | 0.4% | +2,442+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,250 | $479.6 萬 | 0.4% | −1,232−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,617 | $470.6 萬 | 0.3% | +7,918+293.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 99,864 | $469.4 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,001 | $465.2 萬 | 0.3% | +42,001 | 新進 | – |
| LLYEli Lilly & Co | Stock | 9,899 | $464.2 萬 | 0.3% | +3,965+66.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,053 | $456.2 萬 | 0.3% | +409+0.5% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 30,654 | $454.6 萬 | 0.3% | +16,385+114.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,153 | $444.1 萬 | 0.3% | +29,210+97.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 22,287 | $434.2 萬 | 0.3% | −5,470−19.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,128 | $433.7 萬 | 0.3% | +4,183+28.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,381 | $402.8 萬 | 0.3% | −597−6.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,928 | $400.0 萬 | 0.3% | +127+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,804 | $395.1 萬 | 0.3% | +6,151+8.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 88,609 | $392.4 萬 | 0.3% | +88,609 | 新進 | – |
| ADBEAdobe Inc. | Stock | 7,936 | $388.1 萬 | 0.3% | +5,968+303.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 81,551 | $382.6 萬 | 0.3% | −1,820−2.2% | 減碼 | – |
| TGTTarget Corp | Stock | 28,983 | $382.3 萬 | 0.3% | +25,906+841.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,693 | $381.2 萬 | 0.3% | +30,446+248.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 37,648 | $366.4 萬 | 0.3% | −1,495−3.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,021 | $352.8 萬 | 0.3% | −2,876−13.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,834 | $350.7 萬 | 0.3% | +33,627+158.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,965 | $343.3 萬 | 0.3% | +173+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,854 | $318.8 萬 | 0.2% | +12,767+413.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,113 | $317.0 萬 | 0.2% | +3,821+116.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,439 | $298.5 萬 | 0.2% | −880−6.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,447 | $296.8 萬 | 0.2% | +2,815+77.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,940 | $293.5 萬 | 0.2% | −1,021−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,258 | $282.4 萬 | 0.2% | +2,130+34.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,866 | $282.0 萬 | 0.2% | +22,096+58.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 71,726 | $278.9 萬 | 0.2% | −1,309−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,834 | $276.7 萬 | 0.2% | +40,120+162.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 242,239 | $275.4 萬 | 0.2% | −20,414−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,538 | $273.7 萬 | 0.2% | +5,733+150.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,944 | $266.7 萬 | 0.2% | +22,949+176.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 16,925 | $59.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,531 | $39.4 萬 | 0.1% | – |
| CMSCMS Energy Corp | COM | 6,113 | $37.5 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,027 | $26.2 萬 | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 18,327 | $23.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,671 | $23.1 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,080 | $22.9 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,328 | $22.5 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,548 | $20.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 248 | $20.4 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,546 | $14.9 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,609 | $12.9 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 19,442 | $7.15 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 10,390 | $6.93 萬 | <0.1% | 歷史 |