Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 810
- 較 2026 年第 1 季 +71
- 總值
- $41.0 億
- 較 2026 年第 1 季 +$9.19 億 (+28.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 859,143 | $2.49 億 | 6.1% | +51,002+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,078,083 | $2.16 億 | 5.3% | +78,723+7.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 184,141 | $1.26 億 | 3.1% | +36,529+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 332,878 | $1.24 億 | 3.0% | +29,072+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 327,676 | $1.17 億 | 2.9% | +12,687+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442,086 | $1.05 億 | 2.6% | +57,479+14.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 311,115 | $1.02 億 | 2.5% | +39,286+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 529,215 | $7,760 萬 | 1.9% | +54,821+11.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 223,762 | $7,705 萬 | 1.9% | +369+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,470,403 | $6,902 萬 | 1.7% | +720,957+96.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 266,410 | $6,766 萬 | 1.7% | +54,630+25.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171,487 | $6,478 萬 | 1.6% | +28,364+19.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 150,438 | $5,448 萬 | 1.3% | −680.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149,154 | $5,270 萬 | 1.3% | +35,652+31.4% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,132,868 | $4,903 萬 | 1.2% | +160,602+16.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 592,253 | $4,885 萬 | 1.2% | +101,802+20.8% | 加碼 | – |
| VVisa Inc. | Stock | 140,198 | $4,810 萬 | 1.2% | +39,237+38.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 325,142 | $4,445 萬 | 1.1% | +325,142 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 575,881 | $4,417 萬 | 1.1% | +575,881 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 339,642 | $3,989 萬 | 1.0% | +18,010+5.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 54,669 | $3,936 萬 | 1.0% | −1,355−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 113,333 | $3,865 萬 | 0.9% | −6,246−5.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 170,340 | $3,721 萬 | 0.9% | −791−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 364,062 | $3,589 萬 | 0.9% | −81,716−18.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 60,898 | $3,538 萬 | 0.9% | +1,308+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,395 | $3,523 萬 | 0.9% | +17,422+32.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 179,970 | $3,415 萬 | 0.8% | +1,203+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 95,654 | $3,374 萬 | 0.8% | +21,167+28.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 130,459 | $3,283 萬 | 0.8% | +45,770+54.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,966 | $3,271 萬 | 0.8% | +6,956+24.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 404,169 | $3,210 萬 | 0.8% | −28,327−6.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 31,236 | $3,159 萬 | 0.8% | +317+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 109,035 | $3,066 萬 | 0.7% | +822+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,552 | $3,065 萬 | 0.7% | +11,076+76.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,273,968 | $2,947 萬 | 0.7% | −343,451−21.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,994 | $2,613 萬 | 0.6% | −203−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 223,260 | $2,529 萬 | 0.6% | +66,323+42.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 25,385 | $2,483 萬 | 0.6% | +690+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 395,278 | $2,387 萬 | 0.6% | −13,533−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,096 | $2,367 萬 | 0.6% | +723+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 127,918 | $2,364 萬 | 0.6% | −400.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 90,183 | $2,220 萬 | 0.5% | −1,635−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,554 | $2,210 萬 | 0.5% | +26,736+103.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 278,085 | $2,167 萬 | 0.5% | +271,713+4,264.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 137,328 | $2,013 萬 | 0.5% | +18,254+15.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,435 | $1,996 萬 | 0.5% | +18,931+114.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 90,520 | $1,978 萬 | 0.5% | +4,631+5.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 241,606 | $1,958 萬 | 0.5% | −6,575−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 115,277 | $1,911 萬 | 0.5% | +23,489+25.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 116,443 | $1,885 萬 | 0.5% | −172−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 218,199 | $1,773 萬 | 0.4% | +88,690+68.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,834 | $1,697 萬 | 0.4% | +3,573+9.9% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 478,281 | $1,656 萬 | 0.4% | +29,465+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 253,314 | $1,618 萬 | 0.4% | +31,077+14.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 223,540 | $1,596 萬 | 0.4% | +189,092+548.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,106 | $1,595 萬 | 0.4% | +34,674+12.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 328,902 | $1,552 萬 | 0.4% | +20,308+6.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 7,773 | $1,546 萬 | 0.4% | −49−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,156 | $1,530 萬 | 0.4% | −559−2.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 609,295 | $1,524 萬 | 0.4% | +77,595+14.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 562,645 | $1,492 萬 | 0.4% | +15,530+2.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 87,073 | $1,472 萬 | 0.4% | +237+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 244,406 | $1,393 萬 | 0.3% | +185,988+318.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 99,092 | $1,384 萬 | 0.3% | +6,915+7.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 268,438 | $1,330 萬 | 0.3% | +16,677+6.6% | 加碼 | – |
| MAMastercard Inc | Stock | 25,164 | $1,292 萬 | 0.3% | +16,047+176.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,101 | $1,259 萬 | 0.3% | +1,199+7.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 10,143 | $1,192 萬 | 0.3% | −245−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146,479 | $1,180 萬 | 0.3% | +10,299+7.6% | 加碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,982 | $1,173 萬 | 0.3% | +7,294+8.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 166,474 | $1,148 萬 | 0.3% | +166,474 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 39,801 | $1,134 萬 | 0.3% | −2,644−6.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,547 | $1,128 萬 | 0.3% | −91−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 29,849 | $1,116 萬 | 0.3% | −220−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60,795 | $1,084 萬 | 0.3% | −2,380−3.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 81,197 | $1,082 萬 | 0.3% | +1,970+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 81,443 | $1,047 萬 | 0.3% | −175−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,275 | $1,033 萬 | 0.3% | +8,731+12.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 152,116 | $1,028 萬 | 0.3% | +37,890+33.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,626 | $995.7 萬 | 0.2% | +4,414+104.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 37,578 | $994.8 萬 | 0.2% | −117−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,329 | $982.7 萬 | 0.2% | −12,237−5.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,190 | $978.6 萬 | 0.2% | +160+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 185,947 | $978.1 萬 | 0.2% | +174,845+1,574.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 35,864 | $969.4 萬 | 0.2% | +1,307+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,414 | $950.7 萬 | 0.2% | +998+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 188,632 | $950.7 萬 | 0.2% | +8,757+4.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 52,728 | $929.7 萬 | 0.2% | +40,290+323.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,074 | $922.5 萬 | 0.2% | +3,744+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,574 | $913.9 萬 | 0.2% | +8,339+45.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 9,477 | $911.3 萬 | 0.2% | +181+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 195,698 | $901.2 萬 | 0.2% | +30,021+18.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 240,167 | $851.1 萬 | 0.2% | +790.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 74,711 | $840.5 萬 | 0.2% | +2,493+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,314 | $838.7 萬 | 0.2% | +51,314 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 192,840 | $831.9 萬 | 0.2% | −7,030−3.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,281 | $821.8 萬 | 0.2% | +577+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 142,323 | $790.3 萬 | 0.2% | +52,552+58.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,616 | $783.7 萬 | 0.2% | −2,220−6.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,894 | $769.6 萬 | 0.2% | +444+1.3% | 加碼 | – |
2026 年第 1 季之後清倉（62 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 250,711 | $4,254 萬 | 1.3% | 歷史 |
| HONHoneywell International Inc | COM | 33,359 | $754.0 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 77,603 | $272.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 126,258 | $260.6 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,464 | $220.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 41,569 | $87.1 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 943 | $72.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,304 | $46.8 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,066 | $46.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,576 | $44.2 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 6,726 | $43.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,680 | $40.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,817 | $39.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,037 | $39.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,483 | $38.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,600 | $36.6 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 4,840 | $35.8 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,226 | $35.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 985 | $34.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 7,575 | $31.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,838 | $29.9 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,213 | $29.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,577 | $28.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,059 | $28.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,089 | $27.8 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 7,156 | $26.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,813 | $26.5 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 738 | $26.4 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,497 | $26.3 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,529 | $25.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 768 | $25.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 13,158 | $25.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,403 | $25.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,513 | $25.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,288 | $24.8 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,092 | $24.6 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,087 | $24.6 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,841 | $24.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,583 | $24.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,143 | $23.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,686 | $23.3 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,778 | $22.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,295 | $22.7 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,597 | $22.6 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,584 | $22.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,885 | $22.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,220 | $22.4 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,996 | $21.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 3,480 | $21.8 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,342 | $21.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 367 | $21.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 901 | $21.6 萬 | <0.1% | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 6,022 | $21.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,734 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,115 | $20.8 萬 | <0.1% | – |
| VFCV F Corp | Stock | 10,509 | $17.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 16,414 | $14.3 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 14,545 | $8.90 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 12,399 | $8.16 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 14,596 | $6.79 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 15,804 | $6.43 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 12,823 | $6.19 萬 | <0.1% | 歷史 |