Bay Harbor Wealth Management, LLC
Hunt Valley MD · SEC CIK 0001767989
$3.86亿2026Q1 申报市值
1,299持仓数
48.8%前十大占比 · 第一大 8.3%
30 / 47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
EFG 重新持有+$615.35万
GOVT 加仓+$601.93万
IVV 加仓+$525.96万
IDEF 新建仓+$458.37万
BLCR 新建仓+$451.75万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,077.58万
IAU 减仓-$332.13万
ITA 减仓-$262.68万
VEA 减仓-$246.02万
DYNF 减仓-$239.52万
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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC COM | $4,838 | 0.00% | 57 | 13 | 29.5% | $1,103 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,840 | 0.00% | 8 | 3 | 60.0% | $1,815 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,849 | 0.00% | 10 | 1 | 11.1% | $485 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $4,876 | 0.00% | 36 | 6 | 20.0% | $813 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $4,880 | 0.00% | 32 | 13 | 68.4% | $1,982 | 加仓 |
| HUBB | HUBBELL INC COM | $4,907 | 0.00% | 10 | 3 | 42.9% | $1,472 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $4,911 | 0.00% | 71 | 33 | 86.8% | $2,283 | 加仓 |
| HAL | HALLIBURTON CO COM | $4,990 | 0.00% | 128 | 31 | 32.0% | $1,209 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5,017 | 0.00% | 108 | 27 | 33.3% | $1,254 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5,018 | 0.00% | 62 | 20 | 47.6% | $1,619 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $5,040 | 0.00% | 28 | 7 | 33.3% | $1,260 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5,067 | 0.00% | 90 | 26 | 40.6% | $1,464 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5,075 | 0.00% | 13 | 4 | 44.4% | $1,562 | 加仓 |
| EQT | EQT CORP COM | $5,091 | 0.00% | 80 | 24 | 42.9% | $1,527 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $5,183 | 0.00% | 54 | 17 | 45.9% | $1,632 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5,205 | 0.00% | 65 | 23 | 54.8% | $1,842 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $5,206 | 0.00% | 46 | 17 | 58.6% | $1,924 | 加仓 |
| FN | FABRINET SHS | $5,215 | 0.00% | 10 | 5 | 100.0% | $2,608 | 加仓 |
| MET | METLIFE INC COM | $5,233 | 0.00% | 74 | 6 | 8.8% | $424 | 加仓 |
| ADSK | AUTODESK INC COM | $5,266 | 0.00% | 22 | 6 | 37.5% | $1,436 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $5,267 | 0.00% | 70 | 18 | 34.6% | $1,354 | 加仓 |
| YUM | YUM BRANDS INC COM | $5,286 | 0.00% | 34 | 9 | 36.0% | $1,399 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $5,298 | 0.00% | 82 | 36 | 78.3% | $2,326 | 加仓 |
| FTNT | FORTINET INC COM | $5,311 | 0.00% | 65 | 20 | 44.4% | $1,634 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $5,345 | 0.00% | 34 | 7 | 25.9% | $1,100 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $5,368 | 0.00% | 54 | -510 | -90.4% | -$5.07万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $5,401 | 0.00% | 68 | 22 | 47.8% | $1,747 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $5,448 | 0.00% | 8 | 3 | 60.0% | $2,043 | 加仓 |
| EXC | EXELON CORP COM | $5,490 | 0.00% | 112 | 32 | 40.0% | $1,569 | 加仓 |
| STE | STERIS PLC SHS USD | $5,528 | 0.00% | 25 | -462 | -94.9% | -$10.22万 | 减仓 |
| NKE | NIKE INC CL B | $5,536 | 0.00% | 104 | 37 | 55.2% | $1,970 | 加仓 |
| ZTS | ZOETIS INC CL A | $5,555 | 0.00% | 47 | -1 | -2.1% | -$118 | 减仓 |
| STT | STATE STR CORP COM | $5,568 | 0.00% | 44 | 16 | 57.1% | $2,025 | 加仓 |
| IDXX | IDEXX LABS INC COM | $5,618 | 0.00% | 10 | 1 | 11.1% | $562 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $5,635 | 0.00% | 112 | 36 | 47.4% | $1,811 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $5,666 | 0.00% | 29 | 17 | 141.7% | $3,321 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $5,694 | 0.00% | 12 | 7 | 140.0% | $3,322 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5,699 | 0.00% | 39 | 10 | 34.5% | $1,461 | 加仓 |
| D | DOMINION ENERGY INC COM | $5,749 | 0.00% | 93 | 31 | 50.0% | $1,916 | 加仓 |
| CTAS | CINTAS CORP COM | $5,750 | 0.00% | 34 | 8 | 30.8% | $1,353 | 加仓 |
| DHI | D R HORTON INC COM | $5,763 | 0.00% | 42 | 7 | 20.0% | $960 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $5,842 | 0.00% | 52 | 16 | 44.4% | $1,798 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,908 | 0.00% | 36 | 13 | 56.5% | $2,133 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $5,929 | 0.00% | 10 | 4 | 66.7% | $2,372 | 加仓 |
| CRM | SALESFORCE INC COM | $5,973 | 0.00% | 32 | -7 | -17.9% | -$1,307 | 减仓 |
| F | FORD MTR CO COM | $6,046 | 0.00% | 524 | 139 | 36.1% | $1,604 | 加仓 |
| JBL | JABIL INC COM | $6,109 | 0.00% | 23 | 7 | 43.8% | $1,859 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $6,147 | 0.00% | 21 | 6 | 40.0% | $1,756 | 加仓 |
| COHR | COHERENT CORP COM | $6,193 | 0.00% | 26 | 11 | 73.3% | $2,620 | 加仓 |
| AME | AMETEK INC COM | $6,216 | 0.00% | 29 | 8 | 38.1% | $1,715 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,244 | 0.00% | 36 | 4 | 12.5% | $694 | 加仓 |
| WAB | WABTEC COM | $6,247 | 0.00% | 25 | 7 | 38.9% | $1,749 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $6,304 | 0.00% | 87 | 22 | 33.8% | $1,594 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $6,351 | 0.00% | 29 | 8 | 38.1% | $1,752 | 加仓 |
| FAST | FASTENAL CO COM | $6,449 | 0.00% | 139 | 34 | 32.4% | $1,577 | 加仓 |
| MSCI | MSCI INC COM | $6,468 | 0.00% | 12 | 4 | 50.0% | $2,156 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6,484 | 0.00% | 14 | -2 | -12.5% | -$926 | 减仓 |
| TPR | TAPESTRY INC COM | $6,491 | 0.00% | 46 | 4 | 9.5% | $564 | 加仓 |
| GRMN | GARMIN LTD SHS | $6,496 | 0.00% | 28 | 10 | 55.6% | $2,320 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $6,550 | 0.00% | 9 | 3 | 50.0% | $2,183 | 加仓 |
| URI | UNITED RENTALS INC COM | $6,557 | 0.00% | 9 | 1 | 12.5% | $729 | 加仓 |
| TFC | TRUIST FINL CORP COM | $6,573 | 0.00% | 143 | 36 | 33.6% | $1,655 | 加仓 |
| NUE | NUCOR CORP COM | $6,594 | 0.00% | 39 | 11 | 39.3% | $1,860 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $6,628 | 0.00% | 115 | 43 | 59.7% | $2,478 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $6,653 | 0.00% | 49 | 15 | 44.1% | $2,037 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $6,702 | 0.00% | 24 | 1 | 4.3% | $279 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $6,920 | 0.00% | 44 | 7 | 18.9% | $1,101 | 加仓 |
| RMD | RESMED INC COM | $6,958 | 0.00% | 31 | 7 | 29.2% | $1,571 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $7,032 | 0.00% | 71 | 17 | 31.5% | $1,684 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $7,074 | 0.00% | 83 | 27 | 48.2% | $2,301 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $7,268 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $7,281 | 0.00% | 80 | 24 | 42.9% | $2,184 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $7,378 | 0.00% | 75 | 16 | 27.1% | $1,574 | 加仓 |
| TGT | TARGET CORP COM | $7,393 | 0.00% | 61 | 37 | 154.2% | $4,484 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $7,395 | 0.00% | 35 | 9 | 34.6% | $1,902 | 加仓 |
| MCO | MOODYS CORP COM | $7,416 | 0.00% | 17 | 3 | 21.4% | $1,309 | 加仓 |
| AON | AON PLC SHS CL A | $7,423 | 0.00% | 23 | 4 | 21.1% | $1,291 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,568 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $7,576 | 0.00% | 28 | 7 | 33.3% | $1,894 | 加仓 |
| SRE | SEMPRA COM | $7,676 | 0.00% | 79 | 26 | 49.1% | $2,526 | 加仓 |
| ECL | ECOLAB INC COM | $7,714 | 0.00% | 29 | 9 | 45.0% | $2,394 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $7,726 | 0.00% | 10 | 2 | 25.0% | $1,545 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $7,733 | 0.00% | 37 | 8 | 27.6% | $1,672 | 加仓 |
| SYK | STRYKER CORPORATION COM | $7,886 | 0.00% | 24 | 6 | 33.3% | $1,972 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $7,906 | 0.00% | 28 | 10 | 55.6% | $2,824 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $7,929 | 0.00% | 40 | 2 | 5.3% | $396 | 加仓 |
| CTVA | CORTEVA INC COM | $7,952 | 0.00% | 95 | 34 | 55.7% | $2,846 | 加仓 |
| OKE | ONEOK INC NEW COM | $7,954 | 0.00% | 88 | 48 | 120.0% | $4,339 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $7,999 | 0.00% | 18 | 7 | 63.6% | $3,111 | 加仓 |
| TER | TERADYNE INC COM | $8,004 | 0.00% | 27 | 10 | 58.8% | $2,964 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $8,037 | 0.00% | 18 | 3 | 20.0% | $1,340 | 加仓 |
| PCAR | PACCAR INC COM | $8,085 | 0.00% | 70 | 21 | 42.9% | $2,426 | 加仓 |
| EME | EMCOR GROUP INC COM | $8,121 | 0.00% | 11 | 3 | 37.5% | $2,215 | 加仓 |
| MMM | 3M CO COM | $8,132 | 0.00% | 56 | 10 | 21.7% | $1,452 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $8,133 | 0.00% | 28 | 12 | 75.0% | $3,486 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $8,160 | 0.00% | 27 | 7 | 35.0% | $2,116 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $8,237 | 0.00% | 24 | 8 | 50.0% | $2,746 | 加仓 |
| EMR | EMERSON ELEC CO COM | $8,254 | 0.00% | 63 | 17 | 37.0% | $2,227 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $8,258 | 0.00% | 63 | 19 | 43.2% | $2,491 | 加仓 |
| USB | US BANCORP COM NEW | $8,321 | 0.00% | 160 | 40 | 33.3% | $2,080 | 加仓 |