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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $361.50万 | 0.21% | 37,597 | 11,937 | 46.5% | $114.77万 | 加仓 |
| TKR | TIMKEN CO | $352.84万 | 0.21% | 35,084 | -400 | -1.1% | -$4.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $342.84万 | 0.20% | 11,938 | -13 | -0.1% | -$3,733 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $338.59万 | 0.20% | 55,461 | -1,457 | -2.6% | -$8.89万 | 减仓 |
| ADI | ANALOG DEVICES INC | $333.63万 | 0.20% | 10,487 | -512 | -4.7% | -$16.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $331.06万 | 0.19% | 13,399 | -65 | -0.5% | -$1.61万 | 减仓 |
| CSX | CSX CORP | $309.89万 | 0.18% | 75,490 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $305.77万 | 0.18% | 74,889 | -239 | -0.3% | -$9,758 | 减仓 |
| NEE | NEXTERA ENERGY INC | $305.64万 | 0.18% | 32,907 | -608 | -1.8% | -$5.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $303.89万 | 0.18% | 18,955 | 1,387 | 7.9% | $22.24万 | 加仓 |
| V | VISA INC | $300.06万 | 0.18% | 9,928 | -818 | -7.6% | -$24.72万 | 减仓 |
| PLD | PROLOGIS INC. | $295.40万 | 0.17% | 22,348 | 387 | 1.8% | $5.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $291.28万 | 0.17% | 5,926 | -169 | -2.8% | -$8.31万 | 减仓 |
| EFA | ISHARES TR | $283.46万 | 0.17% | 29,184 | 196 | 0.7% | $1.90万 | 加仓 |
| IBB | ISHARES TR | $277.99万 | 0.16% | 16,464 | 1,303 | 8.6% | $22.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $243.66万 | 0.14% | 102,337 | -4,760 | -4.4% | -$11.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $230.13万 | 0.13% | 37,944 | -68 | -0.2% | -$4,124 | 减仓 |
| AMAT | APPLIED MATLS INC | $228.42万 | 0.13% | 6,683 | -157 | -2.3% | -$5.37万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $223.41万 | 0.13% | 4,274 | -143 | -3.2% | -$7.47万 | 减仓 |
| AZO | AUTOZONE INC | $221.58万 | 0.13% | 656 | -18 | -2.7% | -$6.08万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $218.14万 | 0.13% | 48,154 | 625 | 1.3% | $2.83万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $217.93万 | 0.13% | 7,502 | -811 | -9.8% | -$23.56万 | 减仓 |
| LOW | LOWES COS INC | $216.72万 | 0.13% | 9,172 | 512 | 5.9% | $12.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $197.56万 | 0.12% | 20,081 | -3,757 | -15.8% | -$36.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $196.32万 | 0.11% | 11,874 | 1,250 | 11.8% | $20.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $190.31万 | 0.11% | 452 | -159 | -26.0% | -$66.94万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $180.52万 | 0.11% | 6,290 | 36 | 0.6% | $1.03万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $178.50万 | 0.10% | 25,077 | 1,753 | 7.5% | $12.48万 | 加仓 |
| SNPS | SYNOPSYS INC | $165.77万 | 0.10% | 4,181 | 31 | 0.7% | $1.23万 | 加仓 |
| EEM | ISHARES TR | $162.27万 | 0.09% | 28,574 | -5 | -0.0% | -$284 | 减仓 |
| IEFA | ISHARES TR | $157.95万 | 0.09% | 17,447 | 2,224 | 14.6% | $20.13万 | 加仓 |
| MMM | 3M CO | $146.75万 | 0.09% | 10,105 | 85 | 0.8% | $1.23万 | 加仓 |
| SDY | SPDR SERIES TRUST | $146.74万 | 0.09% | 10,055 | -21 | -0.2% | -$3,065 | 减仓 |
| TXN | TEXAS INSTRS INC | $141.24万 | 0.08% | 7,275 | -763 | -9.5% | -$14.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $138.26万 | 0.08% | 19,221 | 2,063 | 12.0% | $14.84万 | 加仓 |
| GE | GE AEROSPACE | $130.93万 | 0.08% | 4,614 | -46 | -1.0% | -$1.31万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $130.23万 | 0.08% | 11,339 | 11,339 | — | $130.23万 | 新建仓 |
| AMGN | AMGEN INC | $127.79万 | 0.07% | 3,632 | 25 | 0.7% | $8,796 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $127.41万 | 0.07% | 2,108 | 9 | 0.4% | $5,440 | 加仓 |
| DVY | ISHARES TR | $124.17万 | 0.07% | 8,201 | -6 | -0.1% | -$908 | 减仓 |
| BLK | BLACKROCK INC | $119.83万 | 0.07% | 1,246 | 9 | 0.7% | $8,655 | 加仓 |
| MUB | ISHARES TR | $119.72万 | 0.07% | 11,278 | 6,509 | 136.5% | $69.09万 | 加仓 |
| AME | AMETEK INC | $112.28万 | 0.07% | 5,238 | -275 | -5.0% | -$5.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $110.13万 | 0.06% | 4,231 | -331 | -7.3% | -$8.62万 | 减仓 |
| IWR | ISHARES TR | $110.02万 | 0.06% | 11,315 | 2,180 | 23.9% | $21.20万 | 加仓 |
| EZA | ISHARES INC | $108.54万 | 0.06% | 16,009 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $101.76万 | 0.06% | 35,102 | 386 | 1.1% | $1.12万 | 加仓 |
| ECL | ECOLAB INC | $95.58万 | 0.06% | 3,593 | -75 | -2.0% | -$2.00万 | 减仓 |
| ADBE | ADOBE INC | $84.06万 | 0.05% | 3,458 | -6,052 | -63.6% | -$147.11万 | 减仓 |
| DSI | ISHARES TR | $81.11万 | 0.05% | 6,693 | 6,693 | — | $81.11万 | 新建仓 |
| LIN | LINDE PLC | $80.96万 | 0.05% | 1,633 | -129 | -7.3% | -$6.40万 | 减仓 |
| PSX | PHILLIPS 66 | $80.81万 | 0.05% | 4,436 | -9 | -0.2% | -$1,640 | 减仓 |
| MPC | MARATHON PETE CORP | $77.53万 | 0.05% | 3,175 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $76.18万 | 0.04% | 4,976 | -178 | -3.5% | -$2.73万 | 减仓 |
| YUM | YUM BRANDS INC | $74.63万 | 0.04% | 4,800 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $74.09万 | 0.04% | 1,742 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $73.95万 | 0.04% | 5,648 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $72.57万 | 0.04% | 4,184 | -347 | -7.7% | -$6.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $71.83万 | 0.04% | 1,202 | 92 | 8.3% | $5.50万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $71.24万 | 0.04% | 12,651 | -265 | -2.1% | -$1.49万 | 减仓 |
| ORCL | ORACLE CORP | $69.60万 | 0.04% | 4,731 | -147 | -3.0% | -$2.16万 | 减仓 |
| DE | DEERE & CO | $69.23万 | 0.04% | 1,229 | -137 | -10.0% | -$7.72万 | 减仓 |
| GEV | GE VERNOVA INC | $67.21万 | 0.04% | 770 | -15 | -1.9% | -$1.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $66.43万 | 0.04% | 2,455 | -1,469 | -37.4% | -$39.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $64.58万 | 0.04% | 2,135 | 9 | 0.4% | $2,722 | 加仓 |
| HYG | ISHARES TR | $63.79万 | 0.04% | 8,018 | 118 | 1.5% | $9,388 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $58.02万 | 0.03% | 4,891 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $56.94万 | 0.03% | 15,297 | -2,518 | -14.1% | -$9.37万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $56.73万 | 0.03% | 2,726 | 63 | 2.4% | $1.31万 | 加仓 |
| GPC | GENUINE PARTS CO | $56.72万 | 0.03% | 5,364 | 54 | 1.0% | $5,710 | 加仓 |
| VB | VANGUARD INDEX FDS | $56.21万 | 0.03% | 2,146 | 309 | 16.8% | $8.09万 | 加仓 |
| DOW | DOW HLDGS INC | $55.84万 | 0.03% | 13,406 | -10 | -0.1% | -$417 | 减仓 |
| IWM | ISHARES TR | $54.51万 | 0.03% | 2,198 | -58 | -2.6% | -$1.44万 | 减仓 |
| SO | SOUTHERN CO | $54.49万 | 0.03% | 5,645 | 188 | 3.4% | $1.81万 | 加仓 |
| INTC | INTEL CORP | $54.48万 | 0.03% | 12,346 | -442 | -3.5% | -$1.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $53.91万 | 0.03% | 4,084 | -25 | -0.6% | -$3,300 | 减仓 |
| VTI | VANGUARD INDEX FDS | $53.51万 | 0.03% | 1,668 | -127 | -7.1% | -$4.07万 | 减仓 |
| TIP | ISHARES TR | $53.34万 | 0.03% | 4,833 | 956 | 24.7% | $10.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $52.89万 | 0.03% | 2,668 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $52.39万 | 0.03% | 4,068 | 103 | 2.6% | $1.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.78万 | 0.03% | 2,496 | -8 | -0.3% | -$1,627 | 减仓 |
| IVW | ISHARES TR | $48.82万 | 0.03% | 4,316 | -924 | -17.6% | -$10.45万 | 减仓 |
| MTB | M & T BK CORP | $48.21万 | 0.03% | 2,332 | -140 | -5.7% | -$2.89万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $47.98万 | 0.03% | 4,974 | -445 | -8.2% | -$4.29万 | 减仓 |
| CTAS | CINTAS CORP | $47.82万 | 0.03% | 2,827 | -126 | -4.3% | -$2.13万 | 减仓 |
| PFF | ISHARES TR | $47.74万 | 0.03% | 15,746 | -341 | -2.1% | -$1.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $47.46万 | 0.03% | 1,627 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $46.46万 | 0.03% | 1,065 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $46.10万 | 0.03% | 1,000 | -475 | -32.2% | -$21.90万 | 减仓 |
| NVS | NOVARTIS AG | $45.70万 | 0.03% | 2,992 | 79 | 2.7% | $1.21万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $45.63万 | 0.03% | 4,890 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $42.85万 | 0.03% | 41,682 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $42.81万 | 0.03% | 5,389 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $42.20万 | 0.02% | 9,215 | 27 | 0.3% | $1,237 | 加仓 |
| TGT | TARGET CORP | $41.60万 | 0.02% | 3,432 | 67 | 2.0% | $8,120 | 加仓 |
| IJK | ISHARES TR | $40.03万 | 0.02% | 3,978 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.98万 | 0.02% | 2,083 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $39.88万 | 0.02% | 1,913 | -70 | -3.5% | -$1.46万 | 减仓 |
| NKE | NIKE INC | $39.60万 | 0.02% | 7,497 | -1,571 | -17.3% | -$8.30万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $39.04万 | 0.02% | 4,979 | 0 | 0.0% | — | 不变 |