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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $1.20万 | 0.00% | 38 | 9 | 31.0% | $2,831 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.20万 | 0.00% | 9 | 6 | 200.0% | $7,992 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.20万 | 0.00% | 31 | 10 | 47.6% | $3,867 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $1.20万 | 0.00% | 55 | 15 | 37.5% | $3,277 | 加仓 |
| EBAY | EBAY INC. COM | $1.21万 | 0.00% | 108 | 28 | 35.0% | $3,129 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1.21万 | 0.00% | 163 | 2 | 1.2% | $149 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1.21万 | 0.00% | 193 | 27 | 16.3% | $1,698 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.22万 | 0.00% | 45 | 7 | 18.4% | $1,893 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.22万 | 0.00% | 112 | 4 | 3.7% | $436 | 加仓 |
| FDX | FEDEX CORP COM | $1.22万 | 0.00% | 39 | 6 | 18.2% | $1,879 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.22万 | 0.00% | 33 | 3 | 10.0% | $1,112 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.23万 | 0.00% | 35 | 7 | 25.0% | $2,450 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.23万 | 0.00% | 31 | -328 | -91.4% | -$13.01万 | 减仓 |
| PSX | PHILLIPS 66 COM | $1.25万 | 0.00% | 74 | 9 | 13.8% | $1,521 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.26万 | 0.00% | 31 | 4 | 14.8% | $1,629 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.27万 | 0.00% | 57 | 10 | 21.3% | $2,229 | 加仓 |
| USB | US BANCORP COM NEW | $1.28万 | 0.00% | 212 | 52 | 32.5% | $3,141 | 加仓 |
| EOG | EOG RES INC COM | $1.28万 | 0.00% | 99 | 22 | 28.6% | $2,854 | 加仓 |
| TRGP | TARGA RES CORP COM | $1.29万 | 0.00% | 48 | 10 | 26.3% | $2,681 | 加仓 |
| MMM | 3M CO COM | $1.30万 | 0.00% | 80 | 24 | 42.9% | $3,886 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.30万 | 0.00% | 17 | 4 | 30.8% | $3,052 | 加仓 |
| COHR | COHERENT CORP COM | $1.30万 | 0.00% | 33 | 7 | 26.9% | $2,761 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1.32万 | 0.00% | 43 | 2 | 4.9% | $613 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1.32万 | 0.00% | 1,000 | 1,000 | — | $1.32万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $1.33万 | 0.00% | 130 | 29 | 28.7% | $2,964 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.33万 | 0.00% | 42 | 6 | 16.7% | $1,905 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.34万 | 0.00% | 27 | 9 | 50.0% | $4,471 | 加仓 |
| SNDK | SANDISK CORP COM | $1.36万 | 0.00% | 6 | 5 | 500.0% | $1.14万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.37万 | 0.00% | 151 | 6 | 4.1% | $545 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $1.39万 | 0.00% | 78 | 28 | 56.0% | $4,991 | 加仓 |
| NEM | NEWMONT CORP COM | $1.39万 | 0.00% | 149 | 10 | 7.2% | $934 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.40万 | 0.00% | 57 | 14 | 32.6% | $3,447 | 加仓 |
| ROST | ROSS STORES INC COM | $1.40万 | 0.00% | 66 | 13 | 24.5% | $2,767 | 加仓 |
| BLK | BLACKROCK INC COM | $1.44万 | 0.00% | 15 | 2 | 15.4% | $1,923 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.45万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.45万 | 0.00% | 44 | 10 | 29.4% | $3,305 | 加仓 |
| CRH | CRH PLC ORD | $1.46万 | 0.00% | 136 | 45 | 49.5% | $4,815 | 加仓 |
| — | HINES GLOBAL INCOME TRUST INC SHS CL D | $1.46万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $1.46万 | 0.00% | 95 | 30 | 46.2% | $4,609 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.47万 | 0.00% | 230 | 179 | 351.0% | $1.15万 | 加仓 |
| GWW | WW GRAINGER INC COM | $1.50万 | 0.00% | 11 | 2 | 22.2% | $2,721 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.50万 | 0.00% | 75 | 26 | 53.1% | $5,216 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.52万 | 0.00% | 31 | 8 | 34.8% | $3,924 | 加仓 |
| CI | THE CIGNA GROUP COM | $1.54万 | 0.00% | 56 | 16 | 40.0% | $4,411 | 加仓 |
| FLEX | FLEX LTD ORD | $1.56万 | 0.00% | 96 | 28 | 41.2% | $4,538 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.57万 | 0.00% | 32 | 6 | 23.1% | $2,947 | 加仓 |
| TER | TERADYNE INC COM | $1.60万 | 0.00% | 33 | 6 | 22.2% | $2,903 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.63万 | 0.00% | 226 | 54 | 31.4% | $3,885 | 加仓 |
| CB | CHUBB LIMITED COM | $1.67万 | 0.00% | 49 | 10 | 25.6% | $3,407 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1.70万 | 0.00% | 100 | 28 | 38.9% | $4,757 | 加仓 |
| URI | UNITED RENTALS INC COM | $1.70万 | 0.00% | 15 | 6 | 66.7% | $6,797 | 加仓 |
| CSX | CSX CORP COM | $1.70万 | 0.00% | 358 | 82 | 29.7% | $3,898 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.70万 | 0.00% | 164 | 21 | 14.7% | $2,183 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.72万 | 0.00% | 52 | 11 | 26.8% | $3,631 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.76万 | 0.00% | 89 | 7 | 8.5% | $1,383 | 加仓 |
| PLD | PROLOGIS INC. COM | $1.76万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.77万 | 0.00% | 63 | 18 | 40.0% | $5,059 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.78万 | 0.00% | 249 | -99 | -28.4% | -$7,069 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.86万 | 0.00% | 69 | -1 | -1.4% | -$269 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.87万 | 0.00% | 77 | 5 | 6.9% | $1,215 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1.94万 | 0.00% | 221 | 35 | 18.8% | $3,072 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.95万 | 0.00% | 52 | 3 | 6.1% | $1,126 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.96万 | 0.00% | 38 | 7 | 22.6% | $3,607 | 加仓 |
| ETN | EATON CORP PLC SHS | $2.00万 | 0.00% | 47 | 12 | 34.3% | $5,114 | 加仓 |
| CVS | CVS HEALTH CORP COM | $2.01万 | 0.00% | 194 | 71 | 57.7% | $7,345 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $2.01万 | 0.00% | 215 | -1,580 | -88.0% | -$14.80万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $2.02万 | 0.00% | 28 | 6 | 27.3% | $4,320 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.03万 | 0.00% | 40 | -5 | -11.1% | -$2,540 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.06万 | 0.00% | 41 | 11 | 36.7% | $5,515 | 加仓 |
| CMI | CUMMINS INC COM | $2.07万 | 0.00% | 29 | 8 | 38.1% | $5,706 | 加仓 |
| DE | DEERE & CO COM | $2.09万 | 0.00% | 33 | 8 | 32.0% | $5,075 | 加仓 |
| BX | BLACKSTONE INC COM | $2.09万 | 0.00% | 178 | 29 | 19.5% | $3,412 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.11万 | 0.00% | 49 | 13 | 36.1% | $5,609 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2.18万 | 0.01% | 11 | 2 | 22.2% | $3,964 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.20万 | 0.01% | 174 | 27 | 18.4% | $3,411 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2.24万 | 0.01% | 242 | 25 | 11.5% | $2,310 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $2.29万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2.30万 | 0.01% | 415 | 32 | 8.4% | $1,776 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.51万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $2.55万 | 0.01% | 552 | 513 | 1,315.4% | $2.37万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.57万 | 0.01% | 117 | -33,024 | -99.6% | -$724.64万 | 减仓 |
| AMGN | AMGEN INC COM | $2.61万 | 0.01% | 72 | 12 | 20.0% | $4,346 | 加仓 |
| — | CIM REAL ESTATE FIN TR INC COM | $2.65万 | 0.01% | 5,125 | -19 | -0.4% | -$98 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2.66万 | 0.01% | 78 | 1 | 1.3% | $341 | 加仓 |
| RTX | RTX CORPORATION COM | $2.68万 | 0.01% | 141 | 32 | 29.4% | $6,071 | 加仓 |
| QCOM | QUALCOMM INC COM | $2.81万 | 0.01% | 152 | 73 | 92.4% | $1.35万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2.92万 | 0.01% | 137 | 108 | 372.4% | $2.30万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $3.10万 | 0.01% | 104 | 30 | 40.5% | $8,942 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $3.21万 | 0.01% | 843 | 780 | 1,238.1% | $2.97万 | 加仓 |
| LOW | LOWES COS INC COM | $3.24万 | 0.01% | 147 | 11 | 8.1% | $2,425 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.34万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3.39万 | 0.01% | 1,000 | 1,000 | — | $3.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3.40万 | 0.01% | 114 | 43 | 60.6% | $1.28万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $3.41万 | 0.01% | 163 | 54 | 49.5% | $1.13万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.44万 | 0.01% | 671 | 73 | 12.2% | $3,744 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.45万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $3.58万 | 0.01% | 216 | 35 | 19.3% | $5,802 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.66万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $3.71万 | 0.01% | 314 | 29 | 10.2% | $3,431 | 加仓 |
| TMUS | T-MOBILE US INC COM | $3.82万 | 0.01% | 228 | -363 | -61.4% | -$6.09万 | 减仓 |