Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 493
- 較 2024 年第 3 季 −19
- 總值
- $23.7 億
- 較 2024 年第 3 季 +$414.4 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 893,599 | $1.90 億 | 8.0% | −3,560−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,073,504 | $1.44 億 | 6.1% | −27,073−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 393,473 | $1.26 億 | 5.3% | +1,087+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 598,986 | $8,059 萬 | 3.4% | −1,332−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 132,129 | $7,119 萬 | 3.0% | +8,496+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 321,591 | $7,055 萬 | 3.0% | −92,064−22.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 352,440 | $6,061 萬 | 2.6% | +440+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 290,997 | $5,509 萬 | 2.3% | −1,301−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 173,974 | $4,169 萬 | 1.8% | −2,199−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 238,856 | $3,681 萬 | 1.6% | +7,684+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,385 | $3,139 萬 | 1.3% | −12,274−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 310,032 | $2,775 萬 | 1.2% | +9,279+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 180,237 | $2,743 萬 | 1.2% | +732+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 245,536 | $2,641 萬 | 1.1% | +5,424+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 545,269 | $2,608 萬 | 1.1% | −8,280−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 382,413 | $2,421 萬 | 1.0% | +56,090+17.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 208,720 | $2,400 萬 | 1.0% | −4,298−2.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 249,169 | $2,354 萬 | 1.0% | −4,438−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 174,150 | $2,353 萬 | 1.0% | −976−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 174,922 | $2,348 萬 | 1.0% | −158−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,217 | $2,311 萬 | 1.0% | −219−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 273,813 | $2,219 萬 | 0.9% | +2,156+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,381 | $2,148 萬 | 0.9% | −1,541−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,590 | $2,144 萬 | 0.9% | +809+2.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 348,858 | $2,095 萬 | 0.9% | +25,736+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 107,125 | $2,040 萬 | 0.9% | −2,210−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 176,246 | $2,040 萬 | 0.9% | +2,486+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 126,159 | $1,938 萬 | 0.8% | +2,120+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 331,930 | $1,895 萬 | 0.8% | +25,762+8.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 395,560 | $1,760 萬 | 0.7% | −6,029−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,143 | $1,733 萬 | 0.7% | +2,052+2.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 100,754 | $1,679 萬 | 0.7% | +1,848+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 134,082 | $1,676 萬 | 0.7% | +548+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 237,297 | $1,539 萬 | 0.7% | +19,552+9.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,072 | $1,531 萬 | 0.6% | +236+1.0% | 加碼 | 歷史 |
| KKellanova | Stock | 183,939 | $1,489 萬 | 0.6% | −37,411−16.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 401,848 | $1,441 萬 | 0.6% | +221,992+123.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,282 | $1,407 萬 | 0.6% | +19,453+57.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 78,393 | $1,393 萬 | 0.6% | −807−1.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 548,307 | $1,355 萬 | 0.6% | +67,477+14.0% | 加碼 | – |
| CVXChevron Corp | Stock | 189,580 | $1,336 萬 | 0.6% | −3,007−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 145,787 | $1,317 萬 | 0.6% | −3,872−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,487 | $1,270 萬 | 0.5% | −2,022−2.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126,605 | $1,260 萬 | 0.5% | +15,427+13.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 29,800 | $1,203 萬 | 0.5% | −1,903−6.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 260,807 | $1,202 萬 | 0.5% | +13,769+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 228,000 | $1,040 萬 | 0.4% | −14,171−5.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 223,055 | $1,037 萬 | 0.4% | +1,236+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 214,997 | $990.7 萬 | 0.4% | −29,238−12.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,507 | $983.4 萬 | 0.4% | −463−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,803 | $961.3 萬 | 0.4% | +1,743+10.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 9,272 | $950.5 萬 | 0.4% | +9,272 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 152,966 | $949.0 萬 | 0.4% | −34,520−18.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 82,830 | $943.7 萬 | 0.4% | +7,535+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,395 | $928.5 萬 | 0.4% | −109,094−40.3% | 減碼 | – |
| TGTTarget Corp | Stock | 67,162 | $907.9 萬 | 0.4% | +5,228+8.4% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,303,279 | $890.1 萬 | 0.4% | −55,500−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 135,217 | $886.5 萬 | 0.4% | −1,726−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,090 | $852.9 萬 | 0.4% | −494−1.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 226,300 | $841.2 萬 | 0.4% | −4,543−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,734 | $828.7 萬 | 0.4% | −986−8.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,261 | $821.2 萬 | 0.3% | +4,035+6.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,627 | $817.7 萬 | 0.3% | −218−0.6% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 329,621 | $813.2 萬 | 0.3% | −4,593−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 223,781 | $792.9 萬 | 0.3% | −875−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,226 | $784.1 萬 | 0.3% | +81,226 | 新進 | – |
| FITBFifth Third Bancorp | COM | 269,453 | $764.4 萬 | 0.3% | −689−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 131,258 | $761.1 萬 | 0.3% | −404−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 127,274 | $751.7 萬 | 0.3% | +2,231+1.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,187 | $719.8 萬 | 0.3% | +7,045+77.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 269,130 | $714.0 萬 | 0.3% | −23,291−8.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 64,308 | $708.2 萬 | 0.3% | +5,641+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 36,412 | $695.0 萬 | 0.3% | +102+0.3% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 55,166 | $659.0 萬 | 0.3% | +3,305+6.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 23,849 | $658.9 萬 | 0.3% | −1,207−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,731 | $654.8 萬 | 0.3% | −367−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,555 | $652.6 萬 | 0.3% | +1,312+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 255,727 | $652.2 萬 | 0.3% | −11,674−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,075 | $652.0 萬 | 0.3% | +351+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,246 | $649.4 萬 | 0.3% | +10,429+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,035 | $646.1 萬 | 0.3% | −1,753−13.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,333 | $623.5 萬 | 0.3% | +111+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,760 | $611.1 萬 | 0.3% | −334−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 147,262 | $591.4 萬 | 0.2% | −4,497−3.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,168 | $579.1 萬 | 0.2% | +290+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 92,715 | $567.0 萬 | 0.2% | +209+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 217,698 | $564.3 萬 | 0.2% | +64,148+41.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,765 | $560.4 萬 | 0.2% | +2,688+2.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 49,307 | $557.7 萬 | 0.2% | −716−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,479 | $556.8 萬 | 0.2% | +92+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 148,551 | $555.7 萬 | 0.2% | +10,696+7.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 24,175 | $551.3 萬 | 0.2% | −1,573−6.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 240,132 | $545.1 萬 | 0.2% | +31,332+15.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 88,021 | $525.1 萬 | 0.2% | +1,831+2.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,206 | $521.9 萬 | 0.2% | −53,605−55.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,711 | $503.8 萬 | 0.2% | −1,083−4.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,187 | $473.5 萬 | 0.2% | −1,945−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 65,524 | $460.2 萬 | 0.2% | −8,491−11.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 126,115 | $449.6 萬 | 0.2% | +10,477+9.1% | 加碼 | – |
| IPInternational Paper Co | COM | 82,943 | $446.4 萬 | 0.2% | +5,073+6.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（39 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 65,955 | $321.1 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,579 | $87.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 19,741 | $85.6 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,715 | $62.1 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 51,741 | $60.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,865 | $59.1 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 424 | $48.8 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,924 | $46.2 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,774 | $45.8 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,394 | $42.3 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,701 | $38.6 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 804 | $37.4 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 217 | $34.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,895 | $31.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,378 | $31.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,380 | $28.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,598 | $26.8 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,730 | $26.7 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,136 | $26.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,245 | $24.6 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,045 | $23.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,851 | $23.5 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 6,000 | $23.4 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,482 | $22.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 830 | $22.5 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 900 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,146 | $22.3 萬 | <0.1% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 17,836 | $22.0 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,958 | $21.5 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 983 | $21.4 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,009 | $21.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,945 | $21.2 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,413 | $20.9 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 437 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,378 | $20.6 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,025 | $10.8 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 15,000 | $7.79 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,250 | $6.82 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,537 | $5.66 萬 | <0.1% | 歷史 |