Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 380
- 較 2023 年第 2 季 +5
- 總值
- $14.5 億
- 較 2023 年第 2 季 +$1.05 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 813,455 | $1.18 億 | 8.1% | +228,129+39.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 370,658 | $8,713 萬 | 6.0% | +139,841+60.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 600,058 | $7,029 萬 | 4.8% | +137,086+29.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,426 | $5,282 萬 | 3.6% | +4,241+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 337,626 | $3,456 萬 | 2.4% | +137,532+68.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 223,405 | $3,380 萬 | 2.3% | +111,603+99.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234,811 | $3,073 萬 | 2.1% | +19,462+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 237,392 | $3,018 萬 | 2.1% | +36,203+18.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 289,921 | $2,674 萬 | 1.8% | +135,230+87.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 218,227 | $2,566 萬 | 1.8% | +71,568+48.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 177,230 | $2,469 萬 | 1.7% | +74,141+71.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,316 | $2,447 萬 | 1.7% | +26,635+74.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 131,270 | $2,046 萬 | 1.4% | +11,838+9.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 607,456 | $2,008 萬 | 1.4% | +8,088+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 171,786 | $1,878 萬 | 1.3% | +115,166+203.4% | 加碼 | 歷史 |
| KKellanova | Stock | 297,100 | $1,768 萬 | 1.2% | −420.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 419,410 | $1,727 萬 | 1.2% | +169,325+67.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 237,772 | $1,660 萬 | 1.1% | +9,123+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 305,800 | $1,648 萬 | 1.1% | +24,543+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 359,814 | $1,607 萬 | 1.1% | +36,835+11.4% | 加碼 | – |
| VVisa Inc. | Stock | 163,942 | $1,481 萬 | 1.0% | +106,409+185.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 279,575 | $1,457 萬 | 1.0% | +19,966+7.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 126,662 | $1,407 萬 | 1.0% | +25,989+25.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 180,416 | $1,400 萬 | 1.0% | +120,185+199.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 172,421 | $1,378 萬 | 0.9% | +110,907+180.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 63,160 | $1,340 萬 | 0.9% | −718−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,545 | $1,280 萬 | 0.9% | +7,409+25.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,897 | $1,278 萬 | 0.9% | +14,323+17.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,923 | $1,156 萬 | 0.8% | −423−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 180,893 | $1,145 萬 | 0.8% | +107,762+147.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 154,337 | $1,111 萬 | 0.8% | +44,242+40.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,586 | $1,107 萬 | 0.8% | +1,878+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,153 | $1,104 萬 | 0.8% | +6,598+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,066 | $1,060 萬 | 0.7% | +22,839+68.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 102,638 | $1,055 萬 | 0.7% | −2,405−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 142,050 | $986.6 萬 | 0.7% | +105,249+286.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 188,778 | $967.7 萬 | 0.7% | +46,065+32.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 24,054 | $937.0 萬 | 0.6% | +7,101+41.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,018 | $921.7 萬 | 0.6% | +30,681+54.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 132,387 | $896.6 萬 | 0.6% | +109,245+472.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,373 | $890.9 萬 | 0.6% | +121,079+143.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,389 | $881.9 萬 | 0.6% | −89,795−31.1% | 減碼 | – |
| INTCIntel Corp | Stock | 340,193 | $881.2 萬 | 0.6% | +159,091+87.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 261,440 | $867.2 萬 | 0.6% | +32,054+14.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 69,500 | $835.0 萬 | 0.6% | +6,512+10.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,698 | $769.6 萬 | 0.5% | +667+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 172,794 | $747.7 萬 | 0.5% | +84,185+95.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,982 | $728.5 萬 | 0.5% | +3,333+10.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,035 | $701.1 萬 | 0.5% | +6,153+15.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 146,799 | $700.2 萬 | 0.5% | +18,247+14.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 191,971 | $695.1 萬 | 0.5% | +132,573+223.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,675 | $654.8 萬 | 0.5% | +3,325+14.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,537 | $648.3 萬 | 0.4% | +24,080+146.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 57,902 | $640.2 萬 | 0.4% | +28,919+99.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,848 | $609.0 萬 | 0.4% | +19,847+47.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 204,844 | $607.9 萬 | 0.4% | +101,369+98.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,938 | $577.8 萬 | 0.4% | −13,976−61.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,482 | $563.0 萬 | 0.4% | +583+5.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,045 | $560.5 萬 | 0.4% | +3,008+5.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 44,812 | $550.8 萬 | 0.4% | +6,654+17.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,583 | $541.3 萬 | 0.4% | −121−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 153,452 | $529.9 萬 | 0.4% | −2,739−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,367 | $528.7 萬 | 0.4% | +1,750+16.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 32,585 | $520.1 萬 | 0.4% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,445 | $518.7 萬 | 0.4% | +11,292+19.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 125,426 | $516.5 萬 | 0.4% | +100,227+397.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 113,378 | $503.4 萬 | 0.3% | +58,590+106.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 195,840 | $496.1 萬 | 0.3% | −6,230−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 240,766 | $481.9 萬 | 0.3% | −23,586−8.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 36,649 | $475.7 萬 | 0.3% | +5,995+19.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,655 | $470.9 萬 | 0.3% | +1,405+6.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38,212 | $469.1 萬 | 0.3% | −2,561−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,050 | $467.5 萬 | 0.3% | −681−5.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 48,044 | $465.3 萬 | 0.3% | +2,937+6.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 99,456 | $445.1 萬 | 0.3% | −408−0.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,796 | $432.3 萬 | 0.3% | +743+0.9% | 加碼 | – |
| CBChubb Ltd | Stock | 20,597 | $428.8 萬 | 0.3% | +11,493+126.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,862 | $428.7 萬 | 0.3% | +19,028+34.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,521 | $416.3 萬 | 0.3% | +3,667+23.1% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 77,788 | $415.5 萬 | 0.3% | +37,067+91.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 93,432 | $410.0 萬 | 0.3% | +93,432 | 新進 | – |
| ADBEAdobe Inc. | Stock | 7,969 | $406.3 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 117,785 | $403.5 萬 | 0.3% | +109,404+1,305.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,676 | $399.8 萬 | 0.3% | +872+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 15,805 | $392.1 萬 | 0.3% | +3,366+27.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,055 | $388.9 萬 | 0.3% | +1,942+27.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 139,957 | $373.9 萬 | 0.3% | +97,264+227.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,624 | $354.8 萬 | 0.2% | +16,036+167.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 79,077 | $350.3 萬 | 0.2% | −2,474−3.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 34,075 | $348.6 萬 | 0.2% | −3,573−9.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,811 | $346.9 萬 | 0.2% | −2,476−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,848 | $335.8 萬 | 0.2% | +3,883+10.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,976 | $330.4 萬 | 0.2% | +955+5.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,963 | $316.9 萬 | 0.2% | +9,097+15.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 18,618 | $316.6 萬 | 0.2% | +690+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,962 | $299.1 萬 | 0.2% | +424+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,502 | $292.2 萬 | 0.2% | +6,668+10.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,069 | $281.9 萬 | 0.2% | +129+0.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 77,785 | $275.9 萬 | 0.2% | +9,456+13.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,559 | $268.2 萬 | 0.2% | +112+1.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 370,752 | $1,125 萬 | 0.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 186,552 | $1,057 萬 | 0.8% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,085 | $37.8 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,950 | $37.7 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,320 | $28.7 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,772 | $28.3 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 659 | $28.2 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,154 | $26.5 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,798 | $25.8 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,418 | $25.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,825 | $24.7 萬 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 2,167 | $24.2 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $24.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,205 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,131 | $22.9 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,408 | $22.4 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,075 | $22.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,083 | $21.7 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,330 | $21.2 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 1,938 | $21.1 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,539 | $20.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,462 | $20.7 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 5,975 | $20.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,756 | $20.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,367 | $20.2 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 226 | $20.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,610 | $20.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,542 | $20.1 萬 | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 10,065 | $14.8 萬 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 17,872 | $14.8 萬 | <0.1% | 歷史 |