BAR HARBOR WEALTH MANAGEMENT
CONCORD NH · SEC CIK 0001035463
$17.09亿2026Q1 申报市值
266持仓数
33.9%前十大占比 · 第一大 7.3%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJR 加仓+$397.34万
AGG 加仓+$383.57万
VEA 加仓+$329.06万
EMN 加仓+$246.47万
IJH 加仓+$218.82万
2026Q1 卖出最多 按季末市值估算
AAON 清仓-$747.91万
STVN 清仓-$704.77万
CLOA 减仓-$567.59万
FTAI 减仓-$481.28万
GOOGL 减仓-$480.28万
2026Q1 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 | $1.24亿 | 7.26% | 933,094 | -2,110 | -0.2% | -$28.04万 | 减仓 |
| AGG | ISHARES TR | $7,076.97万 | 4.14% | 712,901 | 38,639 | 5.7% | $383.57万 | 加仓 |
| IVV | ISHARES TR | $6,508.00万 | 3.81% | 99,631 | -4,474 | -4.3% | -$292.25万 | 减仓 |
| LLY | ELI LILLY & CO | $6,484.84万 | 3.79% | 70,505 | -1,605 | -2.2% | -$147.62万 | 减仓 |
| AAPL | APPLE INC | $6,267.57万 | 3.67% | 246,959 | 3,827 | 1.6% | $97.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,846.59万 | 2.84% | 198,273 | -7,598 | -3.7% | -$185.73万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,843.13万 | 2.25% | 599,739 | 51,352 | 9.4% | $329.06万 | 加仓 |
| IJH | ISHARES TR | $3,513.94万 | 2.06% | 520,352 | 32,403 | 6.6% | $218.82万 | 加仓 |
| — | EXXON MOBIL CORP | $3,496.47万 | 2.05% | 206,087 | -12,895 | -5.9% | -$218.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,428.02万 | 2.01% | 34,403 | -27 | -0.1% | -$2.69万 | 减仓 |
| GOOGL | ALPHABET INC | $3,395.45万 | 1.99% | 118,078 | -16,702 | -12.4% | -$480.28万 | 减仓 |
| IJR | ISHARES TR | $3,369.21万 | 1.97% | 271,033 | 31,964 | 13.4% | $397.34万 | 加仓 |
| CAT | CATERPILLAR INC | $3,268.48万 | 1.91% | 46,135 | -291 | -0.6% | -$20.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,103.89万 | 1.82% | 284,813 | 13,701 | 5.1% | $149.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,827.47万 | 1.65% | 76,383 | 574 | 0.8% | $21.25万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,532.92万 | 1.48% | 156,614 | -407 | -0.3% | -$6.58万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,361.84万 | 1.38% | 478,395 | 32,080 | 7.2% | $158.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,260.29万 | 1.32% | 39,161 | 2,761 | 7.6% | $159.36万 | 加仓 |
| IGSB | ISHARES TR | $2,247.21万 | 1.31% | 427,552 | 17,841 | 4.4% | $93.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,231.00万 | 1.31% | 75,843 | -1,333 | -1.7% | -$39.21万 | 减仓 |
| MRK | MERCK & CO INC | $2,089.74万 | 1.22% | 173,725 | 1,693 | 1.0% | $20.37万 | 加仓 |
| ABBV | ABBVIE INC | $2,049.80万 | 1.20% | 94,248 | 1,156 | 1.2% | $25.14万 | 加仓 |
| WMT | WALMART INC | $1,870.30万 | 1.09% | 150,491 | -1,909 | -1.3% | -$23.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,802.22万 | 1.05% | 74,352 | 18 | 0.0% | $4,363 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,785.70万 | 1.04% | 121,799 | -8,274 | -6.4% | -$121.31万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,686.25万 | 0.99% | 35,533 | -1,340 | -3.6% | -$63.59万 | 减仓 |
| TJX | TJX COS INC NEW | $1,577.68万 | 0.92% | 98,790 | -1,898 | -1.9% | -$30.31万 | 减仓 |
| AMZN | AMAZON COM INC | $1,532.55万 | 0.90% | 73,585 | -1,990 | -2.6% | -$41.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,524.60万 | 0.89% | 73,688 | -8,401 | -10.2% | -$173.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,474.87万 | 0.86% | 84,568 | 8,362 | 11.0% | $145.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,438.40万 | 0.84% | 140,099 | 996 | 0.7% | $10.23万 | 加仓 |
| NNI | NELNET INC | $1,401.90万 | 0.82% | 108,708 | -1,515 | -1.4% | -$19.54万 | 减仓 |
| IGIB | ISHARES TR | $1,391.57万 | 0.81% | 261,475 | -1,443 | -0.5% | -$7.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,376.50万 | 0.81% | 28,725 | -3,364 | -10.5% | -$161.20万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,362.72万 | 0.80% | 166,226 | -186 | -0.1% | -$1.52万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $1,301.02万 | 0.76% | 400,931 | -19,752 | -4.7% | -$64.10万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,295.39万 | 0.76% | 239,666 | 18,054 | 8.1% | $97.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,248.71万 | 0.73% | 65,860 | 1,557 | 2.4% | $29.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,226.31万 | 0.72% | 141,525 | 273 | 0.2% | $2.37万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,213.40万 | 0.71% | 245,329 | -27,841 | -10.2% | -$137.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,136.86万 | 0.67% | 14,714 | 18 | 0.1% | $1.39万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,117.06万 | 0.65% | 100,763 | 15,005 | 17.5% | $166.35万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,093.55万 | 0.64% | 178,510 | -14 | -0.0% | -$858 | 减仓 |
| ITOT | ISHARES TR | $1,074.41万 | 0.63% | 75,434 | 11,012 | 17.1% | $156.84万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,035.84万 | 0.61% | 42,279 | -19,644 | -31.7% | -$481.28万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,024.18万 | 0.60% | 70,907 | -67 | -0.1% | -$9,677 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,021.55万 | 0.60% | 40,141 | 4,531 | 12.7% | $115.31万 | 加仓 |
| UNP | UNION PAC CORP | $1,009.11万 | 0.59% | 41,592 | -53 | -0.1% | -$1.29万 | 减仓 |
| EMR | EMERSON ELEC CO | $961.25万 | 0.56% | 73,367 | -452 | -0.6% | -$5.92万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $920.73万 | 0.54% | 45,316 | -1,077 | -2.3% | -$21.88万 | 减仓 |
| SYY | SYSCO CORP | $911.43万 | 0.53% | 127,777 | 46 | 0.0% | $3,281 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $910.57万 | 0.53% | 198,424 | 7,534 | 3.9% | $34.57万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $909.75万 | 0.53% | 175,508 | -109,500 | -38.4% | -$567.59万 | 减仓 |
| HD | HOME DEPOT INC | $907.97万 | 0.53% | 27,607 | 1,574 | 6.0% | $51.77万 | 加仓 |
| PEP | PEPSICO INC | $865.00万 | 0.51% | 55,702 | 788 | 1.4% | $12.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $851.89万 | 0.50% | 169,699 | 2,471 | 1.5% | $12.40万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $842.14万 | 0.49% | 139,682 | 4,033 | 3.0% | $24.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $833.96万 | 0.49% | 39,032 | -6,774 | -14.8% | -$144.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $828.34万 | 0.48% | 12,737 | 359 | 2.9% | $23.35万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $804.89万 | 0.47% | 161,074 | 19,755 | 14.0% | $98.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $793.50万 | 0.46% | 66,832 | -1,077 | -1.6% | -$12.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $777.00万 | 0.45% | 91,165 | -16,518 | -15.3% | -$140.78万 | 减仓 |
| EMN | EASTMAN CHEM CO | $764.54万 | 0.45% | 100,175 | 32,294 | 47.6% | $246.47万 | 加仓 |
| AVGO | BROADCOM INC | $746.60万 | 0.44% | 24,122 | 5,755 | 31.3% | $178.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $727.26万 | 0.43% | 14,555 | 391 | 2.8% | $19.54万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $698.03万 | 0.41% | 37,713 | 654 | 1.8% | $12.10万 | 加仓 |
| CSCO | CISCO SYS INC | $683.23万 | 0.40% | 88,057 | -328 | -0.4% | -$2.54万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $656.28万 | 0.38% | 115,603 | 2,934 | 2.6% | $16.66万 | 加仓 |
| CB | CHUBB LTD SWITZ | $634.52万 | 0.37% | 19,468 | -662 | -3.3% | -$21.58万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $628.36万 | 0.37% | 100,667 | 10,830 | 12.1% | $67.60万 | 加仓 |
| WM | WASTE MGMT INC DEL | $626.64万 | 0.37% | 27,270 | 401 | 1.5% | $9.21万 | 加仓 |
| ASML | ASML HLDG NV | $597.28万 | 0.35% | 4,522 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $595.00万 | 0.35% | 106,212 | 17,528 | 19.8% | $98.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $593.24万 | 0.35% | 17,188 | -669 | -3.7% | -$23.09万 | 减仓 |
| GOOG | ALPHABET INC | $566.29万 | 0.33% | 19,741 | -843 | -4.1% | -$24.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $551.22万 | 0.32% | 69,537 | -800 | -1.1% | -$6.34万 | 减仓 |
| ETN | EATON CORP PLC | $548.27万 | 0.32% | 15,329 | 204 | 1.3% | $7.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $547.26万 | 0.32% | 6,113 | -91 | -1.5% | -$8.15万 | 减仓 |
| BAC | BANK AMERICA CORP | $517.62万 | 0.30% | 106,179 | -1,631 | -1.5% | -$7.95万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $507.41万 | 0.30% | 41,327 | -642 | -1.5% | -$7.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $494.47万 | 0.29% | 147,471 | -5,951 | -3.9% | -$19.95万 | 减仓 |
| PFE | PFIZER INC | $484.48万 | 0.28% | 172,536 | -6,276 | -3.5% | -$17.62万 | 减仓 |
| LQD | ISHARES TR | $472.69万 | 0.28% | 43,370 | -305 | -0.7% | -$3.32万 | 减仓 |
| KO | COCA COLA CO | $465.47万 | 0.27% | 61,206 | -932 | -1.5% | -$7.09万 | 减仓 |
| MCD | MCDONALDS CORP | $445.24万 | 0.26% | 14,326 | -344 | -2.3% | -$10.69万 | 减仓 |
| APH | AMPHENOL CORP | $434.82万 | 0.25% | 34,414 | -2,558 | -6.9% | -$32.32万 | 减仓 |
| RTX | RTX CORPORATION | $432.58万 | 0.25% | 22,425 | 39 | 0.2% | $7,523 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $421.47万 | 0.25% | 468,825 | 98,000 | 26.4% | $88.10万 | 加仓 |
| META | META PLATFORMS INC | $415.37万 | 0.24% | 7,260 | 120 | 1.7% | $6.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $399.09万 | 0.23% | 23,125 | 651 | 2.9% | $11.23万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $391.31万 | 0.23% | 24,880 | 90 | 0.4% | $1.42万 | 加仓 |
| — | HONEYWELL INTL INC | $388.68万 | 0.23% | 17,196 | 304 | 1.8% | $6.87万 | 加仓 |
| DIS | DISNEY WALT CO | $380.46万 | 0.22% | 39,475 | -840 | -2.1% | -$8.10万 | 减仓 |
| CRM | SALESFORCE INC | $380.43万 | 0.22% | 20,380 | 7,221 | 54.9% | $134.79万 | 加仓 |
| FDX | FEDEX CORP | $379.69万 | 0.22% | 10,660 | -314 | -2.9% | -$11.18万 | 减仓 |
| BALL | BALL CORP | $377.51万 | 0.22% | 63,865 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $374.07万 | 0.22% | 60,509 | 501 | 0.8% | $3.10万 | 加仓 |
| GSK | GSK PLC | $370.28万 | 0.22% | 67,092 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $369.07万 | 0.22% | 10,284 | 99 | 1.0% | $3.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $361.74万 | 0.21% | 18,458 | 950 | 5.4% | $18.62万 | 加仓 |