Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 560
- 較 2025 年第 1 季 +62
- 總值
- $26.3 億
- 較 2025 年第 1 季 +$3.02 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,028,622 | $1.63 億 | 6.2% | −17,166−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 774,337 | $1.59 億 | 6.0% | +9,194+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 297,828 | $1.48 億 | 5.6% | −3,353−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 362,490 | $7,953 萬 | 3.0% | +32,313+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 265,605 | $7,700 萬 | 2.9% | +12,274+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 479,266 | $7,636 萬 | 2.9% | −6,827−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 306,513 | $5,402 萬 | 2.1% | +10,772+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,672 | $4,696 萬 | 1.8% | −13,473−14.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 172,207 | $4,596 萬 | 1.7% | −746−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 149,400 | $4,118 萬 | 1.6% | +182+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 144,089 | $4,023 萬 | 1.5% | +329+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,657 | $3,183 萬 | 1.2% | +4,799+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 105,815 | $3,119 萬 | 1.2% | −1,841−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 356,989 | $3,073 萬 | 1.2% | +32,032+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 199,057 | $3,041 萬 | 1.2% | +1,626+0.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,175,683 | $2,732 萬 | 1.0% | +910,577+343.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 248,902 | $2,683 萬 | 1.0% | +4,353+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,508 | $2,658 萬 | 1.0% | +2,008+2.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 250,900 | $2,653 萬 | 1.0% | +2,254+0.9% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 720,517 | $2,651 萬 | 1.0% | +89,024+14.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,935 | $2,567 萬 | 1.0% | +644+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 175,797 | $2,567 萬 | 1.0% | −357−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 370,316 | $2,500 萬 | 1.0% | +38,821+11.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 90,857 | $2,478 萬 | 0.9% | +19,801+27.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,848 | $2,373 萬 | 0.9% | +758+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 348,530 | $2,283 萬 | 0.9% | −18,142−4.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 104,119 | $2,276 萬 | 0.9% | +991+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,217 | $2,209 萬 | 0.8% | +1,239+4.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 58,199 | $2,200 萬 | 0.8% | −3,078−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 484,677 | $2,193 萬 | 0.8% | −38,439−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 313,400 | $2,174 萬 | 0.8% | +10,511+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,145 | $2,171 萬 | 0.8% | −21−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 327,209 | $2,105 萬 | 0.8% | −49,237−13.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 126,839 | $2,020 萬 | 0.8% | +695+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111,182 | $1,972 萬 | 0.8% | +4,538+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,285 | $1,831 萬 | 0.7% | +1,874+2.5% | 加碼 | – |
| MMM3M Co | Stock | 117,559 | $1,790 萬 | 0.7% | −549−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 93,257 | $1,739 萬 | 0.7% | +36,061+63.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 365,515 | $1,720 萬 | 0.7% | −50,849−12.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 24,547 | $1,715 萬 | 0.7% | +347+1.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 463,619 | $1,604 萬 | 0.6% | +313,418+208.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,814 | $1,519 萬 | 0.6% | +2,276+2.9% | 加碼 | 歷史 |
| KKellanova | Stock | 183,904 | $1,463 萬 | 0.6% | +150.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,753 | $1,415 萬 | 0.5% | −937−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 94,271 | $1,350 萬 | 0.5% | +1,591+1.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 304,055 | $1,236 萬 | 0.5% | −6,808−2.2% | 減碼 | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 482,011 | $1,211 萬 | 0.5% | −131,933−21.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 189,775 | $1,191 萬 | 0.5% | +94,240+98.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,499 | $1,131 萬 | 0.4% | +609+3.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 40,332 | $1,086 萬 | 0.4% | +6,639+19.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 230,805 | $1,069 萬 | 0.4% | −72,535−23.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,014 | $1,034 萬 | 0.4% | +2,700+23.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 84,583 | $1,009 萬 | 0.4% | +1,640+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,207 | $966.0 萬 | 0.4% | +33+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,480 | $964.8 萬 | 0.4% | −466−1.3% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 350,108 | $949.8 萬 | 0.4% | +1,965+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 148,616 | $930.0 萬 | 0.4% | +1,416+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,194 | $910.5 萬 | 0.3% | +236+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 30,871 | $901.9 萬 | 0.3% | −1,008−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,063 | $894.1 萬 | 0.3% | +1,455+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,264 | $878.1 萬 | 0.3% | +473+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,629 | $874.7 萬 | 0.3% | −1,169−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,686 | $867.3 萬 | 0.3% | −1,435−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,163 | $864.0 萬 | 0.3% | +123+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,839 | $857.9 萬 | 0.3% | −369−1.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,902 | $832.1 萬 | 0.3% | −31,866−28.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,132 | $830.1 萬 | 0.3% | +4,434+20.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,568 | $805.6 萬 | 0.3% | +1,027+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,806 | $786.2 萬 | 0.3% | +7,907+15.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,857 | $754.8 萬 | 0.3% | −9,937−10.7% | 減碼 | – |
| STESTERIS plc | SHS USD | 31,337 | $752.8 萬 | 0.3% | +969+3.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 283,213 | $751.6 萬 | 0.3% | +50,205+21.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,248 | $746.1 萬 | 0.3% | −10,276−7.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,897 | $734.7 萬 | 0.3% | +16,413+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,525 | $713.8 萬 | 0.3% | +380+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 197,707 | $697.5 萬 | 0.3% | −179,973−47.7% | 減碼 | – |
| CBChubb Ltd | Stock | 23,915 | $692.9 萬 | 0.3% | +282+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,607 | $692.5 萬 | 0.3% | +682+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,769 | $691.3 萬 | 0.3% | −796−0.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 256,648 | $691.2 萬 | 0.3% | −929−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134,850 | $683.4 萬 | 0.3% | +12,383+10.1% | 加碼 | – |
| TGTTarget Corp | Stock | 68,691 | $677.6 萬 | 0.3% | +2,216+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,872 | $675.1 萬 | 0.3% | +465+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,987 | $672.8 萬 | 0.3% | −4,002−4.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 68,494 | $672.6 萬 | 0.3% | −335−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,198 | $665.4 萬 | 0.3% | +468+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,982 | $644.6 萬 | 0.2% | −3,915−7.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 87,404 | $626.9 萬 | 0.2% | −481−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,024 | $592.6 萬 | 0.2% | +145+0.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 90,338 | $589.5 萬 | 0.2% | +2,053+2.3% | 加碼 | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 228,136 | $588.6 萬 | 0.2% | +228,136 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,267 | $581.6 萬 | 0.2% | +257+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,498 | $565.8 萬 | 0.2% | +8,824+10.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 228,214 | $553.2 萬 | 0.2% | −15,519−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,926 | $553.0 萬 | 0.2% | +863+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,967 | $548.3 萬 | 0.2% | +4,549+70.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,015 | $539.4 萬 | 0.2% | +575+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 65,179 | $522.2 萬 | 0.2% | −1,336−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,085 | $508.1 萬 | 0.2% | +327+1.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,329 | $491.4 萬 | 0.2% | +574+2.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 216,185 | $995.5 萬 | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,839 | $124.9 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 16,109 | $117.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 20,914 | $104.0 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 523 | $33.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,133 | $32.4 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,400 | $27.7 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,497 | $27.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,778 | $22.9 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,348 | $21.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,217 | $20.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,526 | $3.94 萬 | <0.1% | 歷史 |