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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $38.86万 | 0.02% | 2,788 | -7 | -0.3% | -$976 | 减仓 |
| IEI | ISHARES TR | $38.47万 | 0.02% | 3,244 | 243 | 8.1% | $2.88万 | 加仓 |
| SLB | SLB LIMITED | $38.18万 | 0.02% | 7,430 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $38.17万 | 0.02% | 5,590 | -284 | -4.8% | -$1.94万 | 减仓 |
| EQIX | EQUINIX INC | $38.13万 | 0.02% | 389 | -317 | -44.9% | -$31.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $37.54万 | 0.02% | 1,893 | -896 | -32.1% | -$17.77万 | 减仓 |
| NVO | NOVO-NORDISK A S | $37.34万 | 0.02% | 10,160 | -2,007 | -16.5% | -$7.38万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $37.20万 | 0.02% | 15,000 | -248 | -1.6% | -$6,150 | 重新持有 |
| IOO | ISHARES TR | $36.44万 | 0.02% | 3,012 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $35.78万 | 0.02% | 3,768 | 3,768 | — | $35.78万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $35.49万 | 0.02% | 1,034 | -7 | -0.7% | -$2,403 | 减仓 |
| MO | ALTRIA GROUP INC | $33.54万 | 0.02% | 5,082 | -93 | -1.8% | -$6,137 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $33.11万 | 0.02% | 9,814 | -5,146 | -34.4% | -$17.36万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.55万 | 0.02% | 2,392 | -103 | -4.1% | -$1.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $32.45万 | 0.02% | 4,076 | 46 | 1.1% | $3,662 | 加仓 |
| MCK | MCKESSON CORP | $32.28万 | 0.02% | 373 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $32.17万 | 0.02% | 4,723 | -697 | -12.9% | -$4.75万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.06万 | 0.02% | 3,579 | -75 | -2.1% | -$6,719 | 减仓 |
| SUSA | ISHARES TR | $30.87万 | 0.02% | 2,337 | -24 | -1.0% | -$3,170 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $30.49万 | 0.02% | 2,694 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $30.43万 | 0.02% | 2,404 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $30.37万 | 0.02% | 5,269 | -86 | -1.6% | -$4,957 | 减仓 |
| NVR | NVR INC | $29.65万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $29.31万 | 0.02% | 822 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $29.20万 | 0.02% | 3,788 | -180 | -4.5% | -$1.39万 | 减仓 |
| CI | THE CIGNA GROUP | $28.41万 | 0.02% | 1,065 | -1,150 | -51.9% | -$30.68万 | 减仓 |
| ES | EVERSOURCE ENERGY | $27.89万 | 0.02% | 4,025 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $27.64万 | 0.02% | 3,909 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $26.80万 | 0.02% | 2,803 | 2,803 | — | $26.80万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.70万 | 0.02% | 2,953 | -149 | -4.8% | -$1.35万 | 减仓 |
| DTE | DTE ENERGY CO | $26.00万 | 0.02% | 1,778 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.77万 | 0.02% | 1,243 | 19 | 1.6% | $3,939 | 加仓 |
| ICLN | ISHARES TR | $25.72万 | 0.02% | 14,065 | -10 | -0.1% | -$183 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.53万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $25.24万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $24.27万 | 0.01% | 1,677 | 24 | 1.5% | $3,473 | 加仓 |
| WELL | WELLTOWER INC | $24.00万 | 0.01% | 1,214 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $23.93万 | 0.01% | 4,201 | 4,201 | — | $23.93万 | 新建仓 |
| BX | BLACKSTONE INC | $23.87万 | 0.01% | 2,076 | -2,854 | -57.9% | -$32.82万 | 减仓 |
| THG | HANOVER INS GROUP INC | $23.58万 | 0.01% | 1,360 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $22.81万 | 0.01% | 2,763 | 2,763 | — | $22.81万 | 新建仓 |
| GLW | CORNING INC | $22.69万 | 0.01% | 1,669 | 1,669 | — | $22.69万 | 新建仓 |
| KLAC | KLA CORP | $22.68万 | 0.01% | 154 | -21 | -12.0% | -$3.09万 | 减仓 |
| IEF | ISHARES TR | $22.50万 | 0.01% | 2,357 | 2,357 | — | $22.50万 | 新建仓 |
| AFL | AFLAC INC | $22.44万 | 0.01% | 2,045 | -206 | -9.2% | -$2.26万 | 减仓 |
| IWP | ISHARES TR | $22.04万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $22.01万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $21.95万 | 0.01% | 2,118 | -32 | -1.5% | -$3,316 | 减仓 |
| — | HARBOR ETF TRUST | $21.85万 | 0.01% | 4,876 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $21.84万 | 0.01% | 6,340 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $21.66万 | 0.01% | 1,000 | 1,000 | — | $21.66万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.40万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $21.21万 | 0.01% | 1,010 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $21.03万 | 0.01% | 2,269 | 2,269 | — | $21.03万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $20.21万 | 0.01% | 5,019 | -49 | -1.0% | -$1,973 | 重新持有 |
| NBH | NEUBERGER MUN FD INC | $20.16万 | 0.01% | 19,865 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $19.89万 | 0.01% | 17,711 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $18.82万 | 0.01% | 19,795 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14.98万 | 0.01% | 13,025 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $13.96万 | 0.01% | 13,413 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.51万 | 0.01% | 12,305 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $12.84万 | 0.01% | 13,348 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $12.73万 | 0.01% | 12,075 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $11.60万 | 0.01% | 15,110 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $6.58万 | 0.00% | 15,000 | 15,000 | — | $6.58万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.58万 | 0.00% | 10,750 | -4,650 | -30.2% | -$2.41万 | 减仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -98,087 | -100.0% | -$747.91万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -350,282 | -100.0% | -$704.77万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -46,880 | -100.0% | -$373.63万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |