Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 512
- 較 2024 年第 2 季 +16
- 總值
- $23.6 億
- 較 2024 年第 2 季 +$1.82 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 897,159 | $1.77 億 | 7.5% | −10,743−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100,577 | $1.34 億 | 5.7% | −15,878−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 392,386 | $1.28 億 | 5.4% | +342+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 600,318 | $8,348 萬 | 3.5% | +2,448+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 123,633 | $6,524 萬 | 2.8% | +11,771+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 413,655 | $5,854 萬 | 2.5% | +118,154+40.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 352,000 | $5,324 萬 | 2.3% | +1,997+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 292,298 | $4,848 萬 | 2.1% | +3,928+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 176,173 | $4,471 萬 | 1.9% | +3,512+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 231,172 | $4,301 萬 | 1.8% | +2,977+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 300,753 | $2,957 萬 | 1.3% | −3,451−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 179,505 | $2,827 萬 | 1.2% | +647+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,112 | $2,815 萬 | 1.2% | +600.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 147,659 | $2,547 萬 | 1.1% | +2,159+1.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 553,549 | $2,531 萬 | 1.1% | +779+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 213,018 | $2,509 萬 | 1.1% | +1,527+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,436 | $2,255 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,922 | $2,252 萬 | 1.0% | +607+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 124,039 | $2,109 萬 | 0.9% | −747−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 173,760 | $2,105 萬 | 0.9% | +2,185+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 326,323 | $2,091 萬 | 0.9% | +83,078+34.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 271,657 | $2,089 萬 | 0.9% | +1,532+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 175,126 | $2,076 萬 | 0.9% | +567+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,781 | $2,053 萬 | 0.9% | −964−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 323,122 | $2,025 萬 | 0.9% | +40,609+14.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 253,607 | $1,967 萬 | 0.8% | −28,870−10.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 306,168 | $1,929 萬 | 0.8% | +26,619+9.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 175,080 | $1,929 萬 | 0.8% | +396+0.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 399,571 | $1,859 萬 | 0.8% | +49,950+14.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 109,335 | $1,828 萬 | 0.8% | +3,908+3.7% | 加碼 | 歷史 |
| KKellanova | Stock | 221,350 | $1,787 萬 | 0.8% | −75,334−25.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,906 | $1,685 萬 | 0.7% | +3,407+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,091 | $1,663 萬 | 0.7% | +581+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 401,589 | $1,615 萬 | 0.7% | −2,501−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 270,489 | $1,610 萬 | 0.7% | +45,798+20.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 96,811 | $1,588 萬 | 0.7% | −2,086−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,200 | $1,564 萬 | 0.7% | +2,452+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,836 | $1,506 萬 | 0.6% | −156−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,509 | $1,454 萬 | 0.6% | +1,480+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 133,534 | $1,423 萬 | 0.6% | +999+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 192,587 | $1,403 萬 | 0.6% | −414−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 217,745 | $1,362 萬 | 0.6% | +17,211+8.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 480,830 | $1,247 萬 | 0.5% | +130,361+37.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 111,178 | $1,216 萬 | 0.5% | +23,420+26.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 149,659 | $1,208 萬 | 0.5% | +6,023+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 247,038 | $1,192 萬 | 0.5% | +45,209+22.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 221,819 | $1,168 萬 | 0.5% | +673+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 244,235 | $1,157 萬 | 0.5% | +16,659+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 187,486 | $1,146 萬 | 0.5% | +12,811+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 242,171 | $1,123 萬 | 0.5% | +72,902+43.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,720 | $1,038 萬 | 0.4% | +162+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,970 | $993.3 萬 | 0.4% | +247+0.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 75,295 | $989.8 萬 | 0.4% | +877+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 72,395 | $987.0 萬 | 0.4% | +6,383+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 136,943 | $983.2 萬 | 0.4% | −900−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,584 | $976.5 萬 | 0.4% | +48+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 246,954 | $966.1 萬 | 0.4% | +25,467+11.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 61,934 | $965.3 萬 | 0.4% | +435+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 224,656 | $919.9 萬 | 0.4% | +321+0.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 334,214 | $901.4 萬 | 0.4% | +43,951+15.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,829 | $892.5 萬 | 0.4% | +783+2.4% | 加碼 | – |
| RNWReNew Energy Global plc | CL A SHS | 1,358,779 | $854.7 萬 | 0.4% | +447,560+49.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 292,421 | $846.3 萬 | 0.4% | −2,355−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,060 | $832.6 萬 | 0.4% | −179−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 31,703 | $829.4 萬 | 0.4% | −1,729−5.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 230,843 | $803.1 萬 | 0.3% | +22,308+10.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 267,401 | $783.8 萬 | 0.3% | +623+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 270,142 | $777.4 萬 | 0.3% | −2,134−0.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,222 | $733.0 萬 | 0.3% | +23,985+384.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,788 | $732.1 萬 | 0.3% | +1,038+8.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 125,043 | $728.6 萬 | 0.3% | +7,717+6.6% | 加碼 | – |
| CBChubb Ltd | Stock | 25,056 | $722.6 萬 | 0.3% | +455+1.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,845 | $716.9 萬 | 0.3% | +333+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,310 | $715.9 萬 | 0.3% | −60−0.2% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 58,667 | $710.5 萬 | 0.3% | +6,868+13.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 131,662 | $705.6 萬 | 0.3% | +1,165+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 51,861 | $687.0 萬 | 0.3% | +14,235+37.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 62,226 | $680.6 萬 | 0.3% | −580−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,094 | $679.7 萬 | 0.3% | −475−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,098 | $666.1 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,817 | $655.6 萬 | 0.3% | +18,890+13.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 179,856 | $654.3 萬 | 0.3% | +16,798+10.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,243 | $650.7 萬 | 0.3% | +7,317+6.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 25,748 | $634.6 萬 | 0.3% | −193−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,387 | $627.7 萬 | 0.3% | −631−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,724 | $618.6 萬 | 0.3% | +122+1.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 24,794 | $570.7 萬 | 0.2% | −468−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,023 | $570.3 萬 | 0.2% | −1,835−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 90,697 | $570.3 萬 | 0.2% | +24,792+37.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,878 | $562.7 萬 | 0.2% | +263+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,855 | $559.6 萬 | 0.2% | +15,170+12.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 151,759 | $555.5 萬 | 0.2% | +2,039+1.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,077 | $545.2 萬 | 0.2% | +7,572+9.0% | 加碼 | – |
| INTCIntel Corp | Stock | 317,225 | $530.8 萬 | 0.2% | −49,449−13.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 92,506 | $530.1 萬 | 0.2% | +71+0.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 86,190 | $524.7 萬 | 0.2% | +762+0.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 62,593 | $503.8 萬 | 0.2% | −971−1.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,400 | $496.1 萬 | 0.2% | +6,939+7.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 24,410 | $493.2 萬 | 0.2% | +184+0.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,132 | $483.3 萬 | 0.2% | −566−2.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 9,071 | $714.2 萬 | 0.3% | 歷史 |
| HUNHuntsman CORP | COM | 11,650 | $26.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,926 | $26.3 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,739 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,381 | $25.9 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,622 | $25.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 301 | $24.7 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,774 | $24.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,785 | $24.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535 | $23.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,307 | $22.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,200 | $21.6 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,400 | $21.0 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,298 | $21.0 萬 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 15,000 | $10.3 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,000 | $5.71 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,100 | $1.98 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 14,900 | $1.33 萬 | <0.1% | 歷史 |