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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $8,323 | 0.00% | 29 | 9 | 45.0% | $2,583 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $8,334 | 0.00% | 26 | 6 | 30.0% | $1,923 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $8,420 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $8,447 | 0.00% | 77 | 27 | 54.0% | $2,962 | 加仓 |
| COR | CENCORA INC COM | $8,481 | 0.00% | 27 | 5 | 22.7% | $1,571 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $8,584 | 0.00% | 93 | 31 | 50.0% | $2,861 | 加仓 |
| KR | KROGER CO COM | $8,755 | 0.00% | 121 | -1,390 | -92.0% | -$10.06万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $8,833 | 0.00% | 123 | 32 | 35.2% | $2,298 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8,840 | 0.00% | 72 | 19 | 35.8% | $2,333 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8,840 | 0.00% | 136 | 55 | 67.9% | $3,575 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $8,858 | 0.00% | 45 | 22 | 95.7% | $4,331 | 加仓 |
| VST | VISTRA CORP COM | $8,869 | 0.00% | 59 | 22 | 59.5% | $3,307 | 加仓 |
| CIEN | CIENA CORP COM NEW | $8,929 | 0.00% | 23 | 9 | 64.3% | $3,494 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $8,939 | 0.00% | 49 | 4 | 8.9% | $730 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $8,947 | 0.00% | 43 | 12 | 38.7% | $2,497 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $8,991 | 0.00% | 19 | 5 | 35.7% | $2,366 | 加仓 |
| SBUX | STARBUCKS CORP COM | $9,048 | 0.00% | 101 | 29 | 40.3% | $2,598 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9,219 | 0.00% | 20 | 6 | 42.9% | $2,766 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $9,257 | 0.00% | 276 | 41 | 17.4% | $1,375 | 加仓 |
| DHR | DANAHER CORP DEL COM | $9,290 | 0.00% | 49 | 11 | 28.9% | $2,086 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,296 | 0.00% | 71 | 23 | 47.9% | $3,011 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $9,330 | 0.00% | 40 | 12 | 42.9% | $2,799 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $9,421 | 0.00% | 281 | 82 | 41.2% | $2,749 | 加仓 |
| TRGP | TARGA RES CORP COM | $9,527 | 0.00% | 38 | 12 | 46.2% | $3,009 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $9,531 | 0.00% | 110 | 29 | 35.8% | $2,513 | 加仓 |
| CRH | CRH PLC ORD | $9,565 | 0.00% | 91 | 16 | 21.3% | $1,682 | 加仓 |
| SO | SOUTHERN CO COM | $9,652 | 0.00% | 100 | 30 | 42.9% | $2,896 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $9,757 | 0.00% | 166 | 53 | 46.9% | $3,115 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $9,812 | 0.00% | 30 | 10 | 50.0% | $3,271 | 加仓 |
| GWW | WW GRAINGER INC COM | $9,817 | 0.00% | 9 | 2 | 28.6% | $2,182 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $9,891 | 0.00% | 38 | 13 | 52.0% | $3,384 | 加仓 |
| BA | BOEING CO COM | $9,951 | 0.00% | 50 | 9 | 22.0% | $1,791 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,958 | 0.00% | 36 | 13 | 56.5% | $3,596 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,981 | 0.00% | 23 | 14 | 155.6% | $6,075 | 加仓 |
| CME | CME GROUP INC COM | $1.00万 | 0.00% | 34 | 13 | 61.9% | $3,839 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.02万 | 0.00% | 79 | 3 | 3.9% | $386 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.03万 | 0.00% | 34 | 12 | 54.5% | $3,649 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.05万 | 0.00% | 37 | 13 | 54.2% | $3,689 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1.06万 | 0.00% | 41 | 6 | 17.1% | $1,544 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1.06万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1.07万 | 0.00% | 40 | 10 | 33.3% | $2,668 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.08万 | 0.00% | 47 | 17 | 56.7% | $3,906 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.08万 | 0.00% | 147 | 2 | 1.4% | $147 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.08万 | 0.00% | 26 | 9 | 52.9% | $3,751 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.10万 | 0.00% | 382 | 208 | 119.5% | $5,972 | 加仓 |
| EOG | EOG RES INC COM | $1.11万 | 0.00% | 77 | 23 | 42.6% | $3,325 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $1.12万 | 0.00% | 109 | 3 | 2.8% | $308 | 加仓 |
| GM | GENERAL MTRS CO COM | $1.12万 | 0.00% | 151 | 33 | 28.0% | $2,458 | 加仓 |
| CMI | CUMMINS INC COM | $1.13万 | 0.00% | 21 | 7 | 50.0% | $3,766 | 加仓 |
| CSX | CSX CORP COM | $1.13万 | 0.00% | 276 | 77 | 38.7% | $3,161 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.14万 | 0.00% | 172 | 70 | 68.6% | $4,619 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.15万 | 0.00% | 145 | 89 | 158.9% | $7,036 | 加仓 |
| ROST | ROSS STORES INC COM | $1.15万 | 0.00% | 53 | 16 | 43.2% | $3,466 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.15万 | 0.00% | 27 | 9 | 50.0% | $3,828 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.16万 | 0.00% | 47 | 14 | 42.4% | $3,459 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1.17万 | 0.00% | 161 | 56 | 53.3% | $4,075 | 加仓 |
| FDX | FEDEX CORP COM | $1.18万 | 0.00% | 33 | 9 | 37.5% | $3,218 | 加仓 |
| PSX | PHILLIPS 66 COM | $1.18万 | 0.00% | 65 | 24 | 58.5% | $4,372 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.20万 | 0.00% | 41 | 9 | 28.1% | $2,625 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.21万 | 0.00% | 22 | 9 | 69.2% | $4,941 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.21万 | 0.00% | 108 | 2 | 1.9% | $224 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.23万 | 0.00% | 31 | 7 | 29.2% | $2,786 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.23万 | 0.00% | 77 | 14 | 22.2% | $2,244 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $1.24万 | 0.00% | 9 | 3 | 50.0% | $4,137 | 加仓 |
| BLK | BLACKROCK INC COM | $1.25万 | 0.00% | 13 | 4 | 44.4% | $3,847 | 加仓 |
| ETN | EATON CORP PLC SHS | $1.25万 | 0.00% | 35 | 12 | 52.2% | $4,292 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $1.27万 | 0.00% | 39 | 11 | 39.3% | $3,595 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.29万 | 0.00% | 33 | 12 | 57.1% | $4,701 | 加仓 |
| MPC | MARATHON PETE CORP COM | $1.29万 | 0.00% | 53 | 18 | 51.4% | $4,395 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.35万 | 0.00% | 103 | 17 | 19.8% | $2,226 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.36万 | 0.00% | 49 | 20 | 69.0% | $5,557 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.36万 | 0.00% | 20 | 8 | 66.7% | $5,458 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $1.39万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $1.41万 | 0.00% | 25 | 8 | 47.1% | $4,506 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $1.44万 | 0.00% | 74 | 19 | 34.5% | $3,689 | 加仓 |
| — | HINES GLOBAL INCOME TRUST INC SHS CL D | $1.46万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $1.46万 | 0.00% | 54 | 16 | 42.1% | $4,328 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.47万 | 0.00% | 30 | 8 | 36.4% | $3,932 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.49万 | 0.00% | 118 | 36 | 43.9% | $4,549 | 加仓 |
| NEM | NEWMONT CORP COM | $1.50万 | 0.00% | 139 | 45 | 47.9% | $4,871 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.51万 | 0.00% | 82 | 12 | 17.1% | $2,211 | 加仓 |
| — | HONEYWELL INTL INC COM | $1.51万 | 0.00% | 67 | 23 | 52.3% | $5,199 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1.52万 | 0.00% | 251 | 86 | 52.1% | $5,216 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.56万 | 0.00% | 72 | 9 | 14.3% | $1,955 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.61万 | 0.00% | 70 | 15 | 27.3% | $3,457 | 加仓 |
| PFE | PFIZER INC COM | $1.63万 | 0.00% | 581 | 183 | 46.0% | $5,138 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.67万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.71万 | 0.00% | 149 | -6 | -3.9% | -$690 | 减仓 |
| PLD | PROLOGIS INC. COM | $1.72万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $1.73万 | 0.00% | 186 | 59 | 46.5% | $5,480 | 加仓 |
| GLW | CORNING INC COM | $1.75万 | 0.00% | 129 | 39 | 43.3% | $5,303 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1.79万 | 0.00% | 109 | 21 | 23.9% | $3,456 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $1.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $1.87万 | 0.00% | 165 | 47 | 39.8% | $5,330 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.89万 | 0.00% | 143 | 44 | 44.4% | $5,808 | 加仓 |
| INTC | INTEL CORP COM | $1.92万 | 0.00% | 434 | 137 | 46.1% | $6,046 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.99万 | 0.01% | 70 | 17 | 32.1% | $4,824 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.01万 | 0.01% | 83 | 9 | 12.2% | $2,181 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2.04万 | 0.01% | 217 | 65 | 42.8% | $6,114 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.05万 | 0.01% | 147 | 45 | 44.1% | $6,272 | 加仓 |