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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $53.35万 | 0.03% | 4,860 | -114 | -2.3% | -$1.25万 | 减仓 |
| IVW | ISHARES TR | $53.43万 | 0.03% | 3,885 | -431 | -10.0% | -$5.93万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $53.71万 | 0.03% | 1,627 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.61万 | 0.03% | 5,706 | 61 | 1.1% | $5,838 | 加仓 |
| NVO | NOVO-NORDISK A S | $57.23万 | 0.03% | 11,938 | 1,778 | 17.5% | $8.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $58.28万 | 0.03% | 2,668 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $59.38万 | 0.03% | 4,890 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $60.51万 | 0.03% | 5,530 | 697 | 14.4% | $7.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $61.72万 | 0.03% | 1,668 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $62.84万 | 0.03% | 2,073 | -73 | -3.4% | -$2.21万 | 减仓 |
| GPC | GENUINE PARTS CO | $63.28万 | 0.03% | 5,364 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $63.90万 | 0.03% | 7,991 | -27 | -0.3% | -$2,159 | 减仓 |
| IWM | ISHARES TR | $66.04万 | 0.04% | 2,198 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $66.67万 | 0.04% | 4,000 | -184 | -4.4% | -$3.07万 | 减仓 |
| ORCL | ORACLE CORP | $67.08万 | 0.04% | 4,577 | -154 | -3.3% | -$2.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $67.17万 | 0.04% | 2,728 | 2 | 0.1% | $492 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $67.74万 | 0.04% | 4,684 | -207 | -4.2% | -$2.99万 | 减仓 |
| SPGI | S&P GLOBAL INC | $69.07万 | 0.04% | 1,696 | -46 | -2.6% | -$1.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $69.31万 | 0.04% | 2,049 | -86 | -4.0% | -$2.91万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $71.24万 | 0.04% | 5,628 | -20 | -0.4% | -$2,532 | 减仓 |
| T | AT&T INC | $73.76万 | 0.04% | 35,633 | 531 | 1.5% | $1.10万 | 加仓 |
| QCOM | QUALCOMM INC | $76.02万 | 0.04% | 4,114 | 46 | 1.1% | $8,500 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $76.54万 | 0.04% | 11,957 | -13,120 | -52.3% | -$83.98万 | 减仓 |
| YUM | YUM BRANDS INC | $76.73万 | 0.04% | 4,800 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $79.90万 | 0.04% | 3,125 | -50 | -1.6% | -$1.28万 | 减仓 |
| LIN | LINDE PLC | $84.33万 | 0.05% | 1,625 | -8 | -0.5% | -$4,152 | 减仓 |
| DE | DEERE & CO | $84.56万 | 0.05% | 1,333 | 104 | 8.5% | $6.60万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $91.00万 | 0.05% | 1,325 | 123 | 10.2% | $8.45万 | 加仓 |
| PSX | PHILLIPS 66 | $91.44万 | 0.05% | 5,409 | 973 | 21.9% | $16.45万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $92.80万 | 0.05% | 12,651 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $93.46万 | 0.05% | 6,564 | -129 | -1.9% | -$1.84万 | 减仓 |
| ECL | ECOLAB INC | $100.13万 | 0.05% | 3,594 | 1 | 0.0% | $279 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.00万 | 0.05% | 2,430 | -25 | -1.0% | -$1.04万 | 减仓 |
| EZA | ISHARES INC | $101.16万 | 0.05% | 16,009 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $105.78万 | 0.06% | 3,911 | -320 | -7.6% | -$8.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $107.04万 | 0.06% | 2,101 | -7 | -0.3% | -$3,566 | 减仓 |
| BLK | BLACKROCK INC | $118.18万 | 0.06% | 1,229 | -17 | -1.4% | -$1.63万 | 减仓 |
| MUB | ISHARES TR | $121.37万 | 0.07% | 11,278 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $122.40万 | 0.07% | 11,095 | -220 | -1.9% | -$2.43万 | 减仓 |
| AME | AMETEK INC | $124.41万 | 0.07% | 5,142 | -96 | -1.8% | -$2.32万 | 减仓 |
| DVY | ISHARES TR | $127.87万 | 0.07% | 8,181 | -20 | -0.2% | -$3,126 | 减仓 |
| GEV | GE VERNOVA INC | $128.29万 | 0.07% | 1,092 | 322 | 41.8% | $37.83万 | 加仓 |
| INTC | INTEL CORP | $129.10万 | 0.07% | 9,246 | -3,100 | -25.1% | -$43.29万 | 减仓 |
| AMGN | AMGEN INC | $132.43万 | 0.07% | 3,657 | 25 | 0.7% | $9,053 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $139.69万 | 0.08% | 11,817 | 478 | 4.2% | $5.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $143.54万 | 0.08% | 2,471 | -25 | -1.0% | -$1.45万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $143.79万 | 0.08% | 45,490 | -2,664 | -5.5% | -$8.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $144.74万 | 0.08% | 25,120 | -12,824 | -33.8% | -$73.89万 | 减仓 |
| MMM | 3M CO | $149.28万 | 0.08% | 9,220 | -885 | -8.8% | -$14.33万 | 减仓 |
| SDY | SPDR SERIES TRUST | $152.86万 | 0.08% | 10,045 | -10 | -0.1% | -$1,522 | 减仓 |
| RPM | RPM INTL INC | $160.50万 | 0.09% | 14,440 | 14,440 | — | $160.50万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $172.64万 | 0.09% | 23,924 | 4,703 | 24.5% | $33.94万 | 加仓 |
| IEFA | ISHARES TR | $178.46万 | 0.10% | 18,478 | 1,031 | 5.9% | $9.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $187.23万 | 0.10% | 17,417 | -2,664 | -13.3% | -$28.64万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $189.55万 | 0.10% | 4,203 | -71 | -1.7% | -$3.20万 | 减仓 |
| LOW | LOWES COS INC | $190.06万 | 0.10% | 8,620 | -552 | -6.0% | -$12.17万 | 减仓 |
| SNPS | SYNOPSYS INC | $192.88万 | 0.10% | 4,324 | 143 | 3.4% | $6.38万 | 加仓 |
| EEM | ISHARES TR | $199.22万 | 0.11% | 29,122 | 548 | 1.9% | $3.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $199.36万 | 0.11% | 11,185 | -115 | -1.0% | -$2.05万 | 减仓 |
| AZO | AUTOZONE INC | $204.54万 | 0.11% | 640 | -16 | -2.4% | -$5.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $207.78万 | 0.11% | 11,485 | -389 | -3.3% | -$7.04万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $207.85万 | 0.11% | 6,607 | 317 | 5.0% | $9.97万 | 加仓 |
| TXN | TEXAS INSTRS INC | $214.70万 | 0.12% | 7,203 | -72 | -1.0% | -$2.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $218.45万 | 0.12% | 7,451 | -51 | -0.7% | -$1.50万 | 减仓 |
| GE | GE AEROSPACE | $219.90万 | 0.12% | 5,884 | 1,270 | 27.5% | $47.46万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $288.98万 | 0.16% | 5,764 | -162 | -2.7% | -$8.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $300.44万 | 0.16% | 24,404 | -476 | -1.9% | -$5.86万 | 减仓 |
| EFA | ISHARES TR | $302.43万 | 0.16% | 29,113 | -71 | -0.2% | -$7,375 | 减仓 |
| PLD | PROLOGIS INC. | $304.09万 | 0.16% | 22,447 | 99 | 0.4% | $1.34万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $304.49万 | 0.16% | 54,863 | -598 | -1.1% | -$3.32万 | 减仓 |
| IBB | ISHARES TR | $314.48万 | 0.17% | 16,535 | 71 | 0.4% | $1.35万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $318.59万 | 0.17% | 72,357 | -2,532 | -3.4% | -$11.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $320.11万 | 0.17% | 36,472 | 3,565 | 10.8% | $31.29万 | 加仓 |
| CRM | SALESFORCE INC | $326.18万 | 0.18% | 20,821 | 441 | 2.2% | $6.91万 | 加仓 |
| NFLX | NETFLIX INC. | $327.82万 | 0.18% | 45,913 | 8,316 | 22.1% | $59.38万 | 加仓 |
| FDX | FEDEX CORP | $331.51万 | 0.18% | 10,587 | -73 | -0.7% | -$2.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $346.20万 | 0.19% | 44,254 | -97,271 | -68.7% | -$760.95万 | 减仓 |
| GSK | GSK PLC | $352.33万 | 0.19% | 67,212 | 120 | 0.2% | $6,290 | 加仓 |
| VLO | VALERO ENERGY CORP | $352.45万 | 0.19% | 13,533 | 134 | 1.0% | $3.49万 | 加仓 |
| V | VISA INC | $353.25万 | 0.19% | 10,296 | 368 | 3.7% | $12.63万 | 加仓 |
| CSX | CSX CORP | $371.26万 | 0.20% | 78,110 | 2,620 | 3.5% | $12.45万 | 加仓 |
| DIS | DISNEY WALT CO | $374.49万 | 0.20% | 38,908 | -567 | -1.4% | -$5.46万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $378.78万 | 0.20% | 23,157 | 32 | 0.1% | $5,234 | 加仓 |
| MCD | MCDONALDS CORP | $380.30万 | 0.20% | 14,069 | -257 | -1.8% | -$6.95万 | 减仓 |
| VO | VANGUARD INDEX FDS | $382.50万 | 0.21% | 47,474 | -278 | -0.6% | -$2.24万 | 减仓 |
| BALL | BALL CORP | $386.04万 | 0.21% | 61,865 | -2,000 | -3.1% | -$12.48万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $393.91万 | 0.21% | 18,585 | 127 | 0.7% | $2.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $406.77万 | 0.22% | 90,172 | -12,165 | -11.9% | -$54.88万 | 减仓 |
| LEN | LENNAR CORP | $410.25万 | 0.22% | 45,336 | 45,336 | — | $410.25万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $413.02万 | 0.22% | 10,399 | -88 | -0.8% | -$3.50万 | 减仓 |
| D | DOMINION ENERGY INC | $413.13万 | 0.22% | 60,496 | -13 | -0.0% | -$888 | 减仓 |
| PFE | PFIZER INC | $417.12万 | 0.22% | 173,222 | 686 | 0.4% | $1.65万 | 加仓 |
| RTX | RTX CORPORATION | $423.31万 | 0.23% | 22,311 | -114 | -0.5% | -$2.16万 | 减仓 |
| META | META PLATFORMS INC | $446.75万 | 0.24% | 7,931 | 671 | 9.2% | $37.80万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $449.77万 | 0.24% | 487,825 | 19,000 | 4.1% | $17.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $450.71万 | 0.24% | 49,161 | -42,004 | -46.1% | -$385.09万 | 减仓 |
| LQD | ISHARES TR | $463.06万 | 0.25% | 42,455 | -915 | -2.1% | -$9.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $466.83万 | 0.25% | 146,021 | -1,450 | -1.0% | -$4.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $477.98万 | 0.26% | 6,611 | -72 | -1.1% | -$5.21万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $496.07万 | 0.27% | 17,071 | -117 | -0.7% | -$3.40万 | 减仓 |