BAR HARBOR WEALTH MANAGEMENT
CONCORD NH · SEC CIK 0001035463
$18.62亿2026Q2 申报市值
268持仓数
37.7%前十大占比 · 第一大 9.5%
13 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$922.68万
NOK 新建仓+$563.65万
LEN 新建仓+$410.25万
AGG 加仓+$240.49万
AMRZ 加仓+$200.91万
2026Q2 卖出最多 按季末市值估算
DG 清仓-$793.50万
MDT 减仓-$760.95万
DHR 减仓-$730.95万
ATMU 清仓-$656.28万
LLY 减仓-$574.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $1.77亿 | 9.51% | 929,180 | -3,914 | -0.4% | -$74.57万 | 减仓 |
| AAPL | APPLE INC | $8,068.69万 | 4.33% | 278,846 | 31,887 | 12.9% | $922.68万 | 加仓 |
| LLY | ELI LILLY & CO | $7,882.05万 | 4.23% | 65,715 | -4,790 | -6.8% | -$574.53万 | 减仓 |
| IVV | ISHARES TR | $7,537.88万 | 4.05% | 100,654 | 1,023 | 1.0% | $76.61万 | 加仓 |
| AGG | ISHARES TR | $7,296.79万 | 3.92% | 737,198 | 24,297 | 3.4% | $240.49万 | 加仓 |
| CAT | CATERPILLAR INC | $4,866.49万 | 2.61% | 45,699 | -436 | -0.9% | -$46.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,615.52万 | 2.48% | 181,735 | -16,538 | -8.3% | -$420.02万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,301.68万 | 2.31% | 603,744 | 4,005 | 0.7% | $28.54万 | 加仓 |
| IJH | ISHARES TR | $3,975.28万 | 2.13% | 515,533 | -4,819 | -0.9% | -$37.16万 | 减仓 |
| IJR | ISHARES TR | $3,963.24万 | 2.13% | 267,227 | -3,806 | -1.4% | -$56.45万 | 减仓 |
| GOOGL | ALPHABET INC | $3,933.00万 | 2.11% | 110,054 | -8,024 | -6.8% | -$286.75万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,331.24万 | 1.79% | 284,042 | -771 | -0.3% | -$9.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,219.70万 | 1.73% | 34,418 | 15 | 0.0% | $1.40万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,891.96万 | 1.55% | 156,128 | -486 | -0.3% | -$9.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,880.36万 | 1.55% | 39,114 | -47 | -0.1% | -$3.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,838.12万 | 1.52% | 76,085 | -298 | -0.4% | -$11.12万 | 减仓 |
| — | EXXON MOBIL CORP | $2,580.11万 | 1.39% | 188,715 | -17,372 | -8.4% | -$237.51万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,563.49万 | 1.38% | 478,174 | -221 | -0.0% | -$1.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,467.97万 | 1.33% | 75,397 | -446 | -0.6% | -$14.60万 | 减仓 |
| ABBV | ABBVIE INC | $2,390.55万 | 1.28% | 94,999 | 751 | 0.8% | $18.90万 | 加仓 |
| IGSB | ISHARES TR | $2,329.27万 | 1.25% | 444,432 | 16,880 | 3.9% | $88.47万 | 加仓 |
| MRK | MERCK & CO INC | $2,240.27万 | 1.20% | 174,340 | 615 | 0.4% | $7.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,069.34万 | 1.11% | 73,587 | -765 | -1.0% | -$21.51万 | 减仓 |
| AMZN | AMAZON COM INC | $1,735.76万 | 0.93% | 72,827 | -758 | -1.0% | -$18.07万 | 减仓 |
| WMT | WALMART INC | $1,707.86万 | 0.92% | 150,791 | 300 | 0.2% | $3.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,687.22万 | 0.91% | 84,323 | -245 | -0.3% | -$4.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,563.61万 | 0.84% | 98,551 | -23,248 | -19.1% | -$368.85万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,543.86万 | 0.83% | 35,277 | -256 | -0.7% | -$11.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,507.51万 | 0.81% | 34,789 | -4,243 | -10.9% | -$183.86万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $1,454.41万 | 0.78% | 385,171 | -15,760 | -3.9% | -$59.51万 | 减仓 |
| NNI | NELNET INC | $1,447.82万 | 0.78% | 108,589 | -119 | -0.1% | -$1.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,446.58万 | 0.78% | 242,348 | 2,682 | 1.1% | $16.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,379.73万 | 0.74% | 27,573 | -1,152 | -4.0% | -$57.64万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,379.27万 | 0.74% | 166,037 | -189 | -0.1% | -$1.57万 | 减仓 |
| IGIB | ISHARES TR | $1,368.37万 | 0.73% | 257,358 | -4,117 | -1.6% | -$21.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,299.98万 | 0.70% | 143,264 | 3,165 | 2.3% | $28.72万 | 加仓 |
| ITOT | ISHARES TR | $1,239.15万 | 0.67% | 75,434 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,179.16万 | 0.63% | 240,301 | -5,028 | -2.0% | -$24.67万 | 减仓 |
| UNP | UNION PAC CORP | $1,150.12万 | 0.62% | 42,284 | 692 | 1.7% | $18.82万 | 加仓 |
| TJX | TJX COS INC NEW | $1,130.92万 | 0.61% | 74,648 | -24,142 | -24.4% | -$365.75万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,126.19万 | 0.60% | 41,629 | -650 | -1.5% | -$17.58万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,084.93万 | 0.58% | 101,272 | 509 | 0.5% | $5.45万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,072.74万 | 0.58% | 206,653 | 31,145 | 17.7% | $161.67万 | 加仓 |
| SYY | SYSCO CORP | $1,066.50万 | 0.57% | 127,602 | -175 | -0.1% | -$1.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,052.41万 | 0.57% | 73,518 | 151 | 0.2% | $2.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,050.11万 | 0.56% | 14,062 | 1,325 | 10.4% | $98.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,036.22万 | 0.56% | 70,664 | -243 | -0.3% | -$3.56万 | 减仓 |
| CSCO | CISCO SYS INC | $1,012.16万 | 0.54% | 86,171 | -1,886 | -2.1% | -$22.15万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $990.91万 | 0.53% | 44,247 | -1,069 | -2.4% | -$23.94万 | 减仓 |
| ASML | ASML HLDG NV | $986.17万 | 0.53% | 4,957 | 435 | 9.6% | $86.54万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $986.00万 | 0.53% | 143,752 | 4,070 | 2.9% | $27.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $981.98万 | 0.53% | 59,241 | -14,447 | -19.6% | -$239.47万 | 减仓 |
| HD | HOME DEPOT INC | $961.41万 | 0.52% | 27,260 | -347 | -1.3% | -$12.24万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $948.59万 | 0.51% | 46,837 | 9,124 | 24.2% | $184.79万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $928.99万 | 0.50% | 174,918 | -3,592 | -2.0% | -$19.08万 | 减仓 |
| AVGO | BROADCOM INC | $918.91万 | 0.49% | 24,326 | 204 | 0.8% | $7.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $910.56万 | 0.49% | 14,603 | -111 | -0.8% | -$6.92万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $904.62万 | 0.49% | 199,519 | 1,095 | 0.6% | $4.96万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $819.34万 | 0.44% | 161,192 | 118 | 0.1% | $5,998 | 加仓 |
| AMRZ | AMRIZE LTD | $767.02万 | 0.41% | 143,906 | 37,694 | 35.5% | $200.91万 | 加仓 |
| PEP | PEPSICO INC | $749.76万 | 0.40% | 55,374 | -328 | -0.6% | -$4.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $744.98万 | 0.40% | 14,505 | -50 | -0.3% | -$2.57万 | 减仓 |
| RGLD | ROYAL GOLD INC | $717.44万 | 0.39% | 35,942 | -4,199 | -10.5% | -$83.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $709.57万 | 0.38% | 167,589 | -2,110 | -1.2% | -$8.93万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $676.77万 | 0.36% | 39,838 | -1,489 | -3.6% | -$25.30万 | 减仓 |
| EMN | EASTMAN CHEM CO | $674.72万 | 0.36% | 100,735 | 560 | 0.6% | $3.75万 | 加仓 |
| GOOG | ALPHABET INC | $664.37万 | 0.36% | 18,803 | -938 | -4.8% | -$33.14万 | 减仓 |
| CB | CHUBB LIMITED | $661.10万 | 0.36% | 19,402 | -66 | -0.3% | -$2.25万 | 减仓 |
| ETN | EATON CORP PLC | $655.59万 | 0.35% | 15,385 | 56 | 0.4% | $2.39万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $643.56万 | 0.35% | 99,854 | -813 | -0.8% | -$5.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $625.91万 | 0.34% | 18,354 | -601 | -3.2% | -$20.50万 | 减仓 |
| BAC | BANK OF AMER CORP | $603.62万 | 0.32% | 105,936 | -243 | -0.2% | -$1.38万 | 减仓 |
| WM | WASTE MGMT INC DEL | $601.64万 | 0.32% | 26,994 | -276 | -1.0% | -$6.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $591.96万 | 0.32% | 6,052 | -61 | -1.0% | -$5.97万 | 减仓 |
| APH | AMPHENOL CORP | $570.78万 | 0.31% | 32,372 | -2,042 | -5.9% | -$36.00万 | 减仓 |
| NOK | NOKIA CORP | $563.65万 | 0.30% | 424,432 | 424,432 | — | $563.65万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $546.52万 | 0.29% | 69,153 | -384 | -0.6% | -$3.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $523.55万 | 0.28% | 27,486 | -38,374 | -58.3% | -$730.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $514.69万 | 0.28% | 10,396 | 112 | 1.1% | $5.54万 | 加仓 |
| TKR | TIMKEN CO | $509.45万 | 0.27% | 35,057 | -27 | -0.1% | -$3,924 | 减仓 |
| KO | COCA COLA CO | $497.42万 | 0.27% | 61,206 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $496.07万 | 0.27% | 17,071 | -117 | -0.7% | -$3.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $477.98万 | 0.26% | 6,611 | -72 | -1.1% | -$5.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $466.83万 | 0.25% | 146,021 | -1,450 | -1.0% | -$4.64万 | 减仓 |
| LQD | ISHARES TR | $463.06万 | 0.25% | 42,455 | -915 | -2.1% | -$9.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $450.71万 | 0.24% | 49,161 | -42,004 | -46.1% | -$385.09万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $449.77万 | 0.24% | 487,825 | 19,000 | 4.1% | $17.52万 | 加仓 |
| META | META PLATFORMS INC | $446.75万 | 0.24% | 7,931 | 671 | 9.2% | $37.80万 | 加仓 |
| RTX | RTX CORPORATION | $423.31万 | 0.23% | 22,311 | -114 | -0.5% | -$2.16万 | 减仓 |
| PFE | PFIZER INC | $417.12万 | 0.22% | 173,222 | 686 | 0.4% | $1.65万 | 加仓 |
| D | DOMINION ENERGY INC | $413.13万 | 0.22% | 60,496 | -13 | -0.0% | -$888 | 减仓 |
| ADI | ANALOG DEVICES INC | $413.02万 | 0.22% | 10,399 | -88 | -0.8% | -$3.50万 | 减仓 |
| LEN | LENNAR CORP | $410.25万 | 0.22% | 45,336 | 45,336 | — | $410.25万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $406.77万 | 0.22% | 90,172 | -12,165 | -11.9% | -$54.88万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $393.91万 | 0.21% | 18,585 | 127 | 0.7% | $2.69万 | 加仓 |
| BALL | BALL CORP | $386.04万 | 0.21% | 61,865 | -2,000 | -3.1% | -$12.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $382.50万 | 0.21% | 47,474 | -278 | -0.6% | -$2.24万 | 减仓 |
| MCD | MCDONALDS CORP | $380.30万 | 0.20% | 14,069 | -257 | -1.8% | -$6.95万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $378.78万 | 0.20% | 23,157 | 32 | 0.1% | $5,234 | 加仓 |
| DIS | DISNEY WALT CO | $374.49万 | 0.20% | 38,908 | -567 | -1.4% | -$5.46万 | 减仓 |