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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES COM | $6,715 | 0.00% | 74 | -35 | -32.1% | -$3,176 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,749 | 0.00% | 27 | 10 | 58.8% | $2,500 | 加仓 |
| KR | KROGER CO COM | $6,775 | 0.00% | 122 | 1 | 0.8% | $56 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $6,775 | 0.00% | 37 | 5 | 15.6% | $916 | 加仓 |
| TWLO | TWILIO INC CL A | $6,809 | 0.00% | 33 | 8 | 32.0% | $1,651 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $6,810 | 0.00% | 45 | 11 | 32.4% | $1,665 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $6,811 | 0.00% | 39 | 11 | 39.3% | $1,921 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $6,869 | 0.00% | 51 | 15 | 41.7% | $2,020 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $6,891 | 0.00% | 71 | 17 | 31.5% | $1,650 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,920 | 0.00% | 12 | 4 | 50.0% | $2,307 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $7,018 | 0.00% | 18 | -1 | -5.3% | -$390 | 减仓 |
| MTZ | MASTEC INC COM | $7,073 | 0.00% | 17 | 2 | 13.3% | $832 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $7,113 | 0.00% | 29 | 6 | 26.1% | $1,472 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $7,121 | 0.00% | 62 | 10 | 19.2% | $1,149 | 加仓 |
| ARMK | ARAMARK COM | $7,169 | 0.00% | 126 | 8 | 6.8% | $455 | 加仓 |
| MSCI | MSCI INC COM | $7,281 | 0.00% | 13 | 1 | 8.3% | $560 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7,313 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $7,354 | 0.00% | 46 | 12 | 35.3% | $1,918 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $7,402 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $7,482 | 0.00% | 12 | 2 | 20.0% | $1,247 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,508 | 0.00% | 83 | 18 | 27.7% | $1,628 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $7,554 | 0.00% | 9 | 1 | 12.5% | $839 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $7,602 | 0.00% | 102 | 32 | 45.7% | $2,385 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,611 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $7,658 | 0.00% | 81 | 31 | 62.0% | $2,931 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $7,684 | 0.00% | 313 | -69 | -18.1% | -$1,694 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $7,738 | 0.00% | 35 | 35 | — | $7,738 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $7,837 | 0.00% | 35 | -32 | -47.8% | -$7,165 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $7,948 | 0.00% | 10 | 1 | 11.1% | $795 | 加仓 |
| CTAS | CINTAS CORP COM | $7,994 | 0.00% | 47 | 13 | 38.2% | $2,211 | 加仓 |
| DDOG | DATADOG INC CL A COM | $8,071 | 0.00% | 31 | 3 | 10.7% | $781 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $8,074 | 0.00% | 208 | 1 | 0.5% | $39 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $8,149 | 0.00% | 16 | -4 | -20.0% | -$2,037 | 减仓 |
| D | DOMINION ENERGY INC COM | $8,195 | 0.00% | 120 | 27 | 29.0% | $1,844 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $8,216 | 0.00% | 62 | 13 | 26.5% | $1,723 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $8,399 | 0.00% | 149 | 41 | 38.0% | $2,311 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8,451 | 0.00% | 174 | 38 | 27.9% | $1,846 | 加仓 |
| SNPS | SYNOPSYS INC COM | $8,475 | 0.00% | 19 | 7 | 58.3% | $3,122 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $8,487 | 0.00% | 77 | 23 | 42.6% | $2,535 | 加仓 |
| COR | CENCORA INC COM | $8,489 | 0.00% | 30 | 3 | 11.1% | $849 | 加仓 |
| SYK | STRYKER CORPORATION COM | $8,501 | 0.00% | 27 | 3 | 12.5% | $945 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $8,697 | 0.00% | 214 | 214 | — | $8,697 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8,749 | 0.00% | 22 | 2 | 10.0% | $795 | 加仓 |
| F | FORD MTR CO COM | $8,799 | 0.00% | 633 | 109 | 20.8% | $1,515 | 加仓 |
| CME | CME GROUP INC COM | $8,833 | 0.00% | 40 | 6 | 17.6% | $1,325 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $8,881 | 0.00% | 41 | 12 | 41.4% | $2,599 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $8,949 | 0.00% | 39 | 11 | 39.3% | $2,524 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $9,082 | 0.00% | 38 | 1 | 2.7% | $239 | 加仓 |
| SRE | SEMPRA COM | $9,086 | 0.00% | 98 | 19 | 24.1% | $1,762 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $9,120 | 0.00% | 100 | 18 | 22.0% | $1,642 | 加仓 |
| DHI | D R HORTON INC COM | $9,121 | 0.00% | 56 | 14 | 33.3% | $2,280 | 加仓 |
| OKE | ONEOK INC NEW COM | $9,129 | 0.00% | 105 | 17 | 19.3% | $1,478 | 加仓 |
| WAB | WABTEC COM | $9,166 | 0.00% | 34 | 9 | 36.0% | $2,426 | 加仓 |
| GRMN | GARMIN LTD SHS | $9,264 | 0.00% | 39 | 11 | 39.3% | $2,613 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $9,315 | 0.00% | 127 | 37 | 41.1% | $2,714 | 加仓 |
| HLN | HALEON PLC SPON ADS | $9,330 | 0.00% | 1,000 | 1,000 | — | $9,330 | 新建仓 |
| MET | METLIFE INC COM | $9,392 | 0.00% | 111 | 37 | 50.0% | $3,131 | 加仓 |
| FAST | FASTENAL CO COM | $9,462 | 0.00% | 197 | 58 | 41.7% | $2,786 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $9,476 | 0.00% | 47 | 10 | 27.0% | $2,016 | 加仓 |
| TFC | TRUIST FINL CORP COM | $9,516 | 0.00% | 191 | 48 | 33.6% | $2,391 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $9,655 | 0.00% | 71 | 23 | 47.9% | $3,128 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $9,677 | 0.00% | 7 | 4 | 133.3% | $5,530 | 加仓 |
| ECL | ECOLAB INC COM | $9,751 | 0.00% | 35 | 6 | 20.7% | $1,672 | 加仓 |
| AME | AMETEK INC COM | $9,920 | 0.00% | 41 | 12 | 41.4% | $2,903 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $9,958 | 0.00% | 241 | 129 | 115.2% | $5,330 | 加仓 |
| EME | EMCOR GROUP INC COM | $9,959 | 0.00% | 12 | 1 | 9.1% | $830 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9,968 | 0.00% | 34 | 6 | 21.4% | $1,759 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $9,985 | 0.00% | 29 | 3 | 11.5% | $1,033 | 加仓 |
| CTVA | CORTEVA INC COM | $9,993 | 0.00% | 118 | 23 | 24.2% | $1,948 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $9,993 | 0.00% | 109 | 26 | 31.3% | $2,384 | 加仓 |
| VST | VISTRA CORP COM | $9,994 | 0.00% | 63 | 4 | 6.8% | $635 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $1.00万 | 0.00% | 128 | 18 | 16.4% | $1,408 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.00万 | 0.00% | 109 | 16 | 17.2% | $1,473 | 加仓 |
| TGT | TARGET CORP COM | $1.01万 | 0.00% | 77 | 16 | 26.2% | $2,090 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.02万 | 0.00% | 43 | 3 | 7.5% | $712 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.02万 | 0.00% | 28 | 1 | 3.7% | $366 | 加仓 |
| AON | AON PLC SHS CL A | $1.03万 | 0.00% | 31 | 8 | 34.8% | $2,653 | 加仓 |
| PCAR | PACCAR INC COM | $1.03万 | 0.00% | 86 | 16 | 22.9% | $1,922 | 加仓 |
| STT | STATE STR CORP COM | $1.03万 | 0.00% | 61 | 17 | 38.6% | $2,883 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.04万 | 0.00% | 311 | 35 | 12.7% | $1,171 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.06万 | 0.00% | 235 | 71 | 43.3% | $3,203 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.07万 | 0.00% | 78 | 15 | 23.8% | $2,052 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1.07万 | 0.00% | 45 | 10 | 28.6% | $2,376 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1.08万 | 0.00% | 186 | 71 | 61.7% | $4,107 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.08万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.08万 | 0.00% | 26 | 3 | 13.0% | $1,246 | 加仓 |
| MCO | MOODYS CORP COM | $1.09万 | 0.00% | 24 | 7 | 41.2% | $3,170 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.10万 | 0.00% | 31 | 7 | 29.2% | $2,480 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.10万 | 0.00% | 58 | 9 | 18.4% | $1,714 | 加仓 |
| JBL | JABIL INC COM | $1.12万 | 0.00% | 29 | 6 | 26.1% | $2,313 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.13万 | 0.00% | 118 | 31 | 35.6% | $2,980 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.14万 | 0.00% | 357 | 76 | 27.0% | $2,430 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.14万 | 0.00% | 114 | 59 | 107.3% | $5,917 | 加仓 |
| SO | SOUTHERN CO COM | $1.15万 | 0.00% | 120 | 20 | 20.0% | $1,914 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.15万 | 0.00% | 107 | 32 | 42.7% | $3,440 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1.17万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1.17万 | 0.00% | 100 | 23 | 29.9% | $2,697 | 加仓 |
| NUE | NUCOR CORP COM | $1.18万 | 0.00% | 53 | 14 | 35.9% | $3,119 | 加仓 |
| EMR | EMERSON ELEC CO COM | $1.19万 | 0.00% | 83 | 20 | 31.7% | $2,863 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $1.20万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |