小隐寺数据中心API 小隐寺主站

DAYMARK WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DAYMARK WEALTH PARTNERS, LLC

报告期 2026-03-31 · CIK 0001956824

持仓数

739

前50大市值合计

$2.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$205.1M

808,141

10.0%

NVDA NVIDIA CORPORATION

COM

$174.3M

999,360

8.5%

MSFT MICROSOFT CORP

COM

$112.5M

303,806

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$90.6M

314,989

4.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$88.2M

147,612

4.3%

AMZN AMAZON COM INC

COM

$80.1M

384,607

3.9%

JPM JPMORGAN CHASE & CO

COM

$80.0M

271,829

3.9%

SHW SHERWIN WILLIAMS CO

COM

$71.6M

223,393

3.5%

PG PROCTER AND GAMBLE CO

COM

$68.5M

474,394

3.3%

AMGN AMGEN INC

COM

$53.0M

150,506

2.6%

JNJ JOHNSON & JOHNSON

COM

$51.8M

211,780

2.5%

AVGO BROADCOM INC

COM

$44.3M

143,123

2.2%

— EXXON MOBIL CORP

COM

$42.5M

250,711

2.1%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$37.9M

972,266

1.8%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$37.7M

445,778

1.8%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$37.6M

1,617,419

1.8%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$37.1M

490,451

1.8%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$35.3M

749,446

1.7%

RTX RAYTHEON TECHNOLOGIES CORP

COM

$34.5M

178,767

1.7%

PGR PROGRESSIVE CORP

COM

$33.9M

171,131

1.7%

GOOG ALPHABET INC

CAP STK CL C

$32.6M

113,502

1.6%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$31.0M

432,496

1.5%

PWR QUANTA SVCS INC

COM

$30.8M

56,024

1.5%

V VISA INC

COM CL A

$30.5M

100,961

1.5%

COST COSTCO WHSL CORP NEW

COM

$27.9M

28,010

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$26.2M

108,213

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$26.2M

30,919

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$25.4M

52,973

1.2%

CSCO CISCO SYS INC

COM

$25.0M

321,632

1.2%

HD HOME DEPOT INC

COM

$24.5M

74,487

1.2%

SPY SPDR S&P 500 ETF TR

TR UNIT

$22.9M

35,197

1.1%

PH PARKER-HANNIFIN CORP

COM

$22.1M

24,695

1.1%

USB US BANCORP DEL

COM NEW

$21.3M

408,811

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$20.3M

77,373

1.0%

WMT WALMART INC

COM

$19.5M

156,937

1.0%

PANW PALO ALTO NETWORKS INC

COM

$19.2M

119,579

0.9%

PNC PNC FINL SVCS GROUP INC

COM

$19.1M

91,818

0.9%

CVX CHEVRON CORP NEW

COM

$19.0M

91,788

0.9%

ABBV ABBVIE INC

COM

$18.4M

84,689

0.9%

SLAB SILICON LABORATORIES INC

COM

$17.9M

85,889

0.9%

ORCL ORACLE CORP

COM

$17.5M

119,074

0.9%

RDVY FIRST TR EXCHANGE-TRADED FD

RISING DIVD ACHIV

$16.9M

248,181

0.8%

MMM 3M CO

COM

$16.9M

116,615

0.8%

QCOM QUALCOMM INC

COM

$16.5M

127,958

0.8%

PSX PHILLIPS 66

COM

$15.8M

86,836

0.8%

SYK STRYKER CORPORATION

COM

$15.3M

46,595

0.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$14.3M

547,115

0.7%

LLY LILLY ELI & CO

COM

$13.3M

14,476

0.6%

NCPB NUSHARES ETF TR

NUVEEN CORE PLUS

$13.3M

531,700

0.6%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$13.2M

448,816

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL10.0%NVDA8.5%MSFT5.5%GOOGL4.4%VOO4.3%AMZN3.9%