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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -66,832 | -100.0% | -$793.50万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -115,603 | -100.0% | -$656.28万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -17,196 | -100.0% | -$388.68万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,976 | -100.0% | -$76.18万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -3,072 | -100.0% | -$42.20万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,893 | -100.0% | -$37.54万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -9,814 | -100.0% | -$33.11万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,076 | -100.0% | -$23.87万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,357 | -100.0% | -$22.50万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,118 | -100.0% | -$21.95万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$21.21万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -5,019 | -100.0% | -$20.21万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6.58万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.35万 | 0.01% | 14,000 | 3,250 | 30.2% | $2.64万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $11.89万 | 0.01% | 15,110 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $13.33万 | 0.01% | 12,075 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $13.51万 | 0.01% | 13,348 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $14.27万 | 0.01% | 12,305 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $15.10万 | 0.01% | 13,413 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.79万 | 0.01% | 13,025 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $19.54万 | 0.01% | 19,795 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $20.11万 | 0.01% | 1,722 | 1,722 | — | $20.11万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $20.60万 | 0.01% | 449 | 0 | 0.0% | — | 重新持有 |
| UL | UNILEVER PLC | $20.79万 | 0.01% | 3,458 | -743 | -17.7% | -$4.47万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $20.79万 | 0.01% | 17,711 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $20.88万 | 0.01% | 5,997 | 5,997 | — | $20.88万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $20.96万 | 0.01% | 19,865 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $21.09万 | 0.01% | 155 | 155 | — | $21.09万 | 新建仓 |
| ROST | ROSS STORES INC | $21.29万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $21.44万 | 0.01% | 5,224 | -2,273 | -30.3% | -$9.33万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.49万 | 0.01% | 3,643 | 3,643 | — | $21.49万 | 新建仓 |
| VMC | VULCAN MATLS CO | $21.89万 | 0.01% | 742 | 742 | — | $21.89万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $22.04万 | 0.01% | 3,821 | 3,821 | — | $22.04万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $22.18万 | 0.01% | 2,300 | 2,300 | — | $22.18万 | 新建仓 |
| — | HARBOR ETF TRUST | $22.22万 | 0.01% | 4,876 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $22.71万 | 0.01% | 7,161 | 7,161 | — | $22.71万 | 新建仓 |
| AFL | AFLAC INC | $23.33万 | 0.01% | 1,990 | -55 | -2.7% | -$6,449 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.54万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $23.55万 | 0.01% | 2,868 | 105 | 3.8% | $8,622 | 加仓 |
| GLDM | WORLD GOLD TR | $23.87万 | 0.01% | 3,005 | 736 | 32.4% | $5.85万 | 加仓 |
| IWP | ISHARES TR | $25.18万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $25.28万 | 0.01% | 1,114 | -100 | -8.2% | -$2.27万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.38万 | 0.01% | 2,948 | -5 | -0.2% | -$430 | 减仓 |
| MFC | MANULIFE FINL CORP | $25.68万 | 0.01% | 6,340 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $25.96万 | 0.01% | 2,747 | -1,021 | -27.1% | -$9.65万 | 减仓 |
| ALL | ALLSTATE CORP | $26.51万 | 0.01% | 1,114 | -129 | -10.4% | -$3.07万 | 减仓 |
| IUSG | ISHARES TR | $26.69万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $26.76万 | 0.01% | 1,756 | -22 | -1.2% | -$3,352 | 减仓 |
| MUSA | MURPHY USA INC | $26.94万 | 0.01% | 500 | 500 | — | $26.94万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.12万 | 0.01% | 3,788 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $27.25万 | 0.01% | 40 | -5 | -11.1% | -$3.41万 | 减仓 |
| CVS | CVS HEALTH CORP | $27.41万 | 0.01% | 2,650 | -500 | -15.9% | -$5.17万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $27.81万 | 0.01% | 2,514 | -180 | -6.7% | -$1.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.84万 | 0.01% | 700 | -300 | -30.0% | -$11.93万 | 减仓 |
| THG | HANOVER INS GROUP INC | $27.94万 | 0.02% | 1,305 | -55 | -4.0% | -$1.18万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $28.02万 | 0.02% | 4,844 | -425 | -8.1% | -$2.46万 | 减仓 |
| IJJ | ISHARES TR | $28.14万 | 0.02% | 1,905 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $28.18万 | 0.02% | 373 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $28.82万 | 0.02% | 2,803 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $29.12万 | 0.02% | 414 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $29.25万 | 0.02% | 14,273 | 208 | 1.5% | $4,262 | 加仓 |
| CI | THE CIGNA GROUP | $29.36万 | 0.02% | 1,065 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $29.95万 | 0.02% | 1,677 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $31.22万 | 0.02% | 11,410 | -1,996 | -14.9% | -$5.46万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.42万 | 0.02% | 2,388 | -4 | -0.2% | -$526 | 减仓 |
| MET | METLIFE INC | $33.07万 | 0.02% | 3,909 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.35万 | 0.02% | 4,035 | -41 | -1.0% | -$3,388 | 减仓 |
| IWB | ISHARES TR | $33.66万 | 0.02% | 822 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $34.29万 | 0.02% | 329 | -60 | -15.4% | -$6.25万 | 减仓 |
| MGK | VANGUARD WORLD FD | $35.16万 | 0.02% | 4,000 | 4,000 | — | $35.16万 | 新建仓 |
| SLB | SLB LIMITED | $35.70万 | 0.02% | 7,680 | 250 | 3.4% | $1.16万 | 加仓 |
| SUSA | ISHARES TR | $36.06万 | 0.02% | 2,337 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $36.49万 | 0.02% | 2,888 | 100 | 3.6% | $1.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $36.57万 | 0.02% | 3,579 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $36.63万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $36.74万 | 0.02% | 4,723 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $37.14万 | 0.02% | 1,454 | -215 | -12.9% | -$5.49万 | 减仓 |
| IEI | ISHARES TR | $37.15万 | 0.02% | 3,163 | -81 | -2.5% | -$9,513 | 减仓 |
| MO | ALTRIA GROUP INC | $37.66万 | 0.02% | 5,234 | 152 | 3.0% | $1.09万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $38.16万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $38.79万 | 0.02% | 4,979 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $39.63万 | 0.02% | 1,665 | -667 | -28.6% | -$15.88万 | 减仓 |
| STT | STATE STR CORP | $40.57万 | 0.02% | 2,392 | -12 | -0.5% | -$2,035 | 减仓 |
| IOO | ISHARES TR | $40.61万 | 0.02% | 2,973 | -39 | -1.3% | -$5,327 | 减仓 |
| KLAC | KLA CORP | $41.94万 | 0.02% | 1,390 | -150 | -9.7% | -$4.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $42.02万 | 0.02% | 4,042 | -42 | -1.0% | -$4,366 | 减仓 |
| DOV | DOVER CORP | $42.28万 | 0.02% | 1,885 | -28 | -1.5% | -$6,280 | 减仓 |
| XEL | XCEL ENERGY INC | $43.27万 | 0.02% | 5,389 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $43.43万 | 0.02% | 41,682 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $43.52万 | 0.02% | 3,332 | -100 | -2.9% | -$1.31万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $44.54万 | 0.02% | 5,495 | -95 | -1.7% | -$7,701 | 减仓 |
| MCO | MOODYS CORP | $45.97万 | 0.02% | 1,015 | -50 | -4.7% | -$2.26万 | 减仓 |
| CTAS | CINTAS CORP | $46.14万 | 0.02% | 2,713 | -114 | -4.0% | -$1.94万 | 减仓 |
| IJK | ISHARES TR | $46.74万 | 0.03% | 3,978 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $46.95万 | 0.03% | 13,492 | -1,805 | -11.8% | -$6.28万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.34万 | 0.03% | 2,225 | 142 | 6.8% | $3.02万 | 加仓 |
| NVS | NOVARTIS AG | $47.67万 | 0.03% | 3,042 | 50 | 1.7% | $7,836 | 加仓 |
| PFF | ISHARES TR | $48.01万 | 0.03% | 15,746 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $48.43万 | 0.03% | 2,362 | -1,096 | -31.7% | -$22.47万 | 减仓 |
| ES | EVERSOURCE ENERGY | $49.00万 | 0.03% | 6,780 | 2,755 | 68.4% | $19.91万 | 加仓 |