Bay Harbor Wealth Management, LLC
Hunt Valley MD · SEC CIK 0001767989
$4.34亿2026Q2 申报市值
1,293持仓数
52.5%前十大占比 · 第一大 9.1%
51 / 66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
IVV 加仓+$1,662.47万
IUSB 加仓+$587.31万
CORO 新建仓+$541.48万
IALT 新建仓+$491.78万
GGOV 新建仓+$393.91万
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$762.24万
QUAL 减仓-$724.64万
IEMG 减仓-$557.89万
IAGG 清仓-$455.38万
IVE 减仓-$334.10万
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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | $4,238 | 0.00% | 14 | 3 | 27.3% | $908 | 加仓 |
| EIX | EDISON INTL COM | $4,244 | 0.00% | 57 | 8 | 16.3% | $596 | 加仓 |
| MRNA | MODERNA INC COM | $4,272 | 0.00% | 61 | 13 | 27.1% | $910 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $4,272 | 0.00% | 25 | 25 | — | $4,272 | 新建仓 |
| AIZ | ASSURANT INC COM | $4,296 | 0.00% | 16 | 5 | 45.5% | $1,342 | 加仓 |
| SANM | SANMINA CORP COM | $4,302 | 0.00% | 17 | 3 | 21.4% | $759 | 加仓 |
| XPO | XPO INC COM | $4,311 | 0.00% | 21 | 5 | 31.2% | $1,026 | 加仓 |
| ENTG | ENTEGRIS INC COM | $4,317 | 0.00% | 24 | 5 | 26.3% | $899 | 加仓 |
| LEN | LENNAR CORP CL A | $4,344 | 0.00% | 48 | 11 | 29.7% | $996 | 加仓 |
| HSY | HERSHEY CO COM | $4,386 | 0.00% | 25 | 3 | 13.6% | $526 | 加仓 |
| CVNA | CARVANA CO CL A | $4,410 | 0.00% | 67 | 22 | 48.9% | $1,448 | 加仓 |
| DASH | DOORDASH INC CL A | $4,429 | 0.00% | 24 | 5 | 26.3% | $923 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $4,437 | 0.00% | 46 | 3 | 7.0% | $289 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $4,474 | 0.00% | 12 | 2 | 20.0% | $746 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,479 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4,509 | 0.00% | 55 | 6 | 12.2% | $492 | 加仓 |
| ALV | AUTOLIV INC COM | $4,531 | 0.00% | 39 | 5 | 14.7% | $581 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $4,532 | 0.00% | 22 | 3 | 15.8% | $618 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $4,548 | 0.00% | 40 | 17 | 73.9% | $1,933 | 加仓 |
| EQT | EQT CORP COM | $4,573 | 0.00% | 86 | 6 | 7.5% | $319 | 加仓 |
| FFIV | F5 INC COM | $4,576 | 0.00% | 11 | 1 | 10.0% | $416 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $4,596 | 0.00% | 38 | 9 | 31.0% | $1,089 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $4,638 | 0.00% | 162 | 125 | 337.8% | $3,579 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,705 | 0.00% | 18 | 5 | 38.5% | $1,307 | 加仓 |
| AEE | AMEREN CORP COM | $4,748 | 0.00% | 42 | 10 | 31.2% | $1,130 | 加仓 |
| VRSN | VERISIGN INC COM | $4,780 | 0.00% | 19 | 5 | 35.7% | $1,258 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,814 | 0.00% | 11 | -1 | -8.3% | -$438 | 减仓 |
| SNA | SNAP ON INC COM | $4,829 | 0.00% | 12 | 2 | 20.0% | $805 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,853 | 0.00% | 20 | 3 | 17.6% | $728 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $4,897 | 0.00% | 26 | 4 | 18.2% | $753 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $4,903 | 0.00% | 161 | 43 | 36.4% | $1,309 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $5,004 | 0.00% | 21 | 7 | 50.0% | $1,668 | 加仓 |
| CRM | SALESFORCE INC COM | $5,013 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $5,062 | 0.00% | 193 | 23 | 13.5% | $603 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $5,073 | 0.00% | 101 | 11 | 12.2% | $553 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $5,073 | 0.00% | 155 | 31 | 25.0% | $1,015 | 加仓 |
| WRB | BERKLEY W R CORP COM | $5,078 | 0.00% | 72 | 18 | 33.3% | $1,270 | 加仓 |
| L | LOEWS CORP COM | $5,094 | 0.00% | 45 | 10 | 28.6% | $1,132 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5,112 | 0.00% | 35 | -4 | -10.3% | -$584 | 减仓 |
| ATI | ATI INC COM | $5,125 | 0.00% | 26 | 3 | 13.0% | $591 | 加仓 |
| DTE | DTE ENERGY CO COM | $5,181 | 0.00% | 34 | 8 | 30.8% | $1,219 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $5,191 | 0.00% | 22 | 8 | 57.1% | $1,888 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $5,210 | 0.00% | 18 | 3 | 20.0% | $868 | 加仓 |
| PPG | PPG INDS INC COM | $5,215 | 0.00% | 43 | 16 | 59.3% | $1,940 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $5,225 | 0.00% | 31 | 20 | 181.8% | $3,371 | 加仓 |
| RS | RELIANCE INC COM | $5,230 | 0.00% | 14 | 3 | 27.3% | $1,121 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,299 | 0.00% | 25 | 7 | 38.9% | $1,484 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $5,303 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $5,313 | 0.00% | 11 | 10 | 1,000.0% | $4,830 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $5,347 | 0.00% | 20 | 5 | 33.3% | $1,337 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $5,369 | 0.00% | 29 | 8 | 38.1% | $1,481 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $5,385 | 0.00% | 15 | 4 | 36.4% | $1,436 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $5,412 | 0.00% | 12 | 5 | 71.4% | $2,255 | 加仓 |
| KKR | KKR & CO INC COM | $5,415 | 0.00% | 59 | 36 | 156.5% | $3,304 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $5,428 | 0.00% | 32 | 10 | 45.5% | $1,696 | 加仓 |
| PCG | PG&E CORP COM | $5,433 | 0.00% | 323 | 70 | 27.7% | $1,177 | 加仓 |
| ADSK | AUTODESK INC COM | $5,444 | 0.00% | 28 | 6 | 27.3% | $1,167 | 加仓 |
| STE | STERIS PLC SHS USD | $5,475 | 0.00% | 26 | 1 | 4.0% | $211 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $5,497 | 0.00% | 51 | -510 | -90.9% | -$5.50万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5,527 | 0.00% | 309 | 83 | 36.7% | $1,485 | 加仓 |
| WWD | WOODWARD INC COM | $5,531 | 0.00% | 13 | 2 | 18.2% | $851 | 加仓 |
| HUM | HUMANA INC COM | $5,561 | 0.00% | 14 | 11 | 366.7% | $4,369 | 加仓 |
| FN | FABRINET SHS | $5,621 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,629 | 0.00% | 22 | 3 | 15.8% | $768 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $5,636 | 0.00% | 85 | 14 | 19.7% | $928 | 加仓 |
| HAL | HALLIBURTON CO COM | $5,670 | 0.00% | 167 | 39 | 30.5% | $1,324 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,704 | 0.00% | 35 | 10 | 40.0% | $1,630 | 加仓 |
| HUBB | HUBBELL INC COM | $5,755 | 0.00% | 11 | 1 | 10.0% | $523 | 加仓 |
| DOV | DOVER CORP COM | $5,831 | 0.00% | 26 | 3 | 13.0% | $673 | 加仓 |
| BIIB | BIOGEN INC COM | $5,834 | 0.00% | 27 | 6 | 28.6% | $1,296 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $5,839 | 0.00% | 50 | 10 | 25.0% | $1,168 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $5,863 | 0.00% | 53 | 7 | 15.2% | $774 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5,880 | 0.00% | 21 | 3 | 16.7% | $840 | 加仓 |
| CNC | CENTENE CORP DEL COM | $5,905 | 0.00% | 92 | 76 | 475.0% | $4,878 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $5,960 | 0.00% | 11 | 1 | 10.0% | $542 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $5,997 | 0.00% | 254 | 71 | 38.8% | $1,676 | 加仓 |
| CPAY | CORPAY INC COM SHS | $5,999 | 0.00% | 18 | 6 | 50.0% | $2,000 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $6,002 | 0.00% | 9 | 1 | 12.5% | $667 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $6,062 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $6,096 | 0.00% | 87 | 28 | 47.5% | $1,962 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $6,096 | 0.00% | 37 | 16 | 76.2% | $2,636 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $6,122 | 0.00% | 71 | 18 | 34.0% | $1,552 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $6,156 | 0.00% | 50 | 6 | 13.6% | $739 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,167 | 0.00% | 37 | 1 | 2.8% | $167 | 加仓 |
| NTAP | NETAPP INC COM | $6,190 | 0.00% | 40 | 16 | 66.7% | $2,476 | 加仓 |
| MKSI | MKS INC. COM | $6,227 | 0.00% | 14 | 2 | 16.7% | $890 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $6,243 | 0.00% | 47 | 21 | 80.8% | $2,789 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $6,249 | 0.00% | 77 | 15 | 24.2% | $1,217 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $6,294 | 0.00% | 27 | 8 | 42.1% | $1,865 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $6,296 | 0.00% | 44 | 14 | 46.7% | $2,003 | 加仓 |
| IDXX | IDEXX LABS INC COM | $6,317 | 0.00% | 12 | 2 | 20.0% | $1,053 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $6,363 | 0.00% | 25 | 13 | 108.3% | $3,309 | 加仓 |
| WAT | WATERS CORP COM | $6,376 | 0.00% | 17 | 1 | 6.2% | $375 | 加仓 |
| XYZ | BLOCK INC CL A | $6,460 | 0.00% | 85 | 27 | 46.6% | $2,052 | 加仓 |
| VMC | VULCAN MATLS CO COM | $6,490 | 0.00% | 22 | 5 | 29.4% | $1,475 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $6,537 | 0.00% | 43 | 15 | 53.6% | $2,280 | 加仓 |
| TPR | TAPESTRY INC COM | $6,587 | 0.00% | 45 | -1 | -2.2% | -$146 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $6,616 | 0.00% | 87 | 28 | 47.5% | $2,129 | 加仓 |
| MTB | M & T BK CORP COM | $6,664 | 0.00% | 28 | 6 | 27.3% | $1,428 | 加仓 |
| NDAQ | NASDAQ INC COM | $6,700 | 0.00% | 85 | 28 | 49.1% | $2,207 | 加仓 |