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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION COM | $2.10万 | 0.01% | 109 | 23 | 26.7% | $4,437 | 加仓 |
| AMGN | AMGEN INC COM | $2.11万 | 0.01% | 60 | 16 | 36.4% | $5,630 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.27万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2.34万 | 0.01% | 383 | 44 | 13.0% | $2,686 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.37万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $2.40万 | 0.01% | 829 | 227 | 37.7% | $6,581 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.50万 | 0.01% | 123 | 32 | 35.2% | $6,510 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.63万 | 0.01% | 523 | 138 | 35.8% | $6,927 | 加仓 |
| — | CIM REAL ESTATE FIN TR INC COM | $2.66万 | 0.01% | 5,144 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $2.68万 | 0.01% | 350 | 112 | 47.1% | $8,575 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.71万 | 0.01% | 45 | 28 | 164.7% | $1.69万 | 加仓 |
| KLAC | KLA CORP COM NEW | $2.80万 | 0.01% | 19 | 6 | 46.2% | $8,834 | 加仓 |
| MRK | MERCK & CO INC COM | $2.89万 | 0.01% | 239 | 78 | 48.4% | $9,445 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $2.97万 | 0.01% | 87 | 31 | 55.4% | $1.06万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.98万 | 0.01% | 136 | -12,008 | -98.9% | -$262.68万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.06万 | 0.01% | 598 | 135 | 29.2% | $6,916 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.11万 | 0.01% | 497 | -1,147 | -69.8% | -$7.18万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.16万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $3.18万 | 0.01% | 285 | 8 | 2.9% | $891 | 加仓 |
| LOW | LOWES COS INC COM | $3.21万 | 0.01% | 136 | 7 | 5.4% | $1,654 | 加仓 |
| BAC | BANK AMERICA CORP COM | $3.31万 | 0.01% | 680 | 179 | 35.7% | $8,726 | 加仓 |
| NFLX | NETFLIX INC. COM | $3.35万 | 0.01% | 348 | 119 | 52.0% | $1.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.40万 | 0.01% | 68 | 11 | 19.3% | $5,496 | 加仓 |
| CAT | CATERPILLAR INC COM | $3.47万 | 0.01% | 49 | 14 | 40.0% | $9,918 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $3.74万 | 0.01% | 181 | 55 | 43.7% | $1.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $3.99万 | 0.01% | 40 | 20 | 100.0% | $1.99万 | 加仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $4.00万 | 0.01% | 520 | 82 | 18.7% | $6,300 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $4.10万 | 0.01% | 71 | 57 | 407.1% | $3.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $4.29万 | 0.01% | 127 | 48 | 60.8% | $1.62万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4.31万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $4.32万 | 0.01% | 298 | 61 | 25.7% | $8,842 | 加仓 |
| UNP | UNION PAC CORP COM | $4.76万 | 0.01% | 196 | 154 | 366.7% | $3.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $4.77万 | 0.01% | 56 | 6 | 12.0% | $5,109 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.98万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $5.04万 | 0.01% | 324 | 237 | 272.4% | $3.68万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $5.06万 | 0.01% | 561 | 535 | 2,057.7% | $4.82万 | 加仓 |
| WMT | WALMART INC COM | $5.14万 | 0.01% | 413 | 125 | 43.4% | $1.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $5.26万 | 0.01% | 146 | 134 | 1,116.7% | $4.82万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5.28万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $5.44万 | 0.01% | 846 | 6 | 0.7% | $386 | 加仓 |
| MCD | MCDONALDS CORP COM | $5.58万 | 0.01% | 180 | 132 | 275.0% | $4.09万 | 加仓 |
| GEV | GE VERNOVA INC COM | $5.59万 | 0.01% | 64 | 10 | 18.5% | $8,729 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $5.87万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6.17万 | 0.02% | 168 | 42 | 33.3% | $1.54万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $6.25万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $6.40万 | 0.02% | 194 | 125 | 181.2% | $4.12万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.95万 | 0.02% | 488 | -100 | -17.0% | -$1.42万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $7.11万 | 0.02% | 737 | 728 | 8,088.9% | $7.02万 | 加仓 |
| SYY | SYSCO CORP COM | $7.24万 | 0.02% | 1,015 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $7.52万 | 0.02% | 443 | 128 | 40.6% | $2.17万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $7.53万 | 0.02% | 1,745 | -38 | -2.1% | -$1,640 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $7.56万 | 0.02% | 212 | -16 | -7.0% | -$5,705 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $7.71万 | 0.02% | 389 | -15 | -3.7% | -$2,974 | 减仓 |
| PPL | PPL CORP COM | $7.85万 | 0.02% | 2,041 | -118 | -5.5% | -$4,541 | 减仓 |
| NOW | SERVICENOW INC COM | $8.02万 | 0.02% | 767 | -43 | -5.3% | -$4,496 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $8.52万 | 0.02% | 575 | 9 | 1.6% | $1,334 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $8.58万 | 0.02% | 3,317 | -60 | -1.8% | -$1,553 | 减仓 |
| DIS | DISNEY WALT CO COM | $8.65万 | 0.02% | 897 | 162 | 22.0% | $1.56万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $9.25万 | 0.02% | 952 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $9.71万 | 0.03% | 587 | 495 | 538.0% | $8.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $9.92万 | 0.03% | 1,330 | -56 | -4.0% | -$4,175 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $9.93万 | 0.03% | 406 | 257 | 172.5% | $6.28万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $10.01万 | 0.03% | 1,596 | 1,513 | 1,822.9% | $9.49万 | 加仓 |
| PHM | PULTE GROUP INC COM | $10.11万 | 0.03% | 858 | -21 | -2.4% | -$2,475 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $10.21万 | 0.03% | 321 | -33,879 | -99.1% | -$1,077.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $10.44万 | 0.03% | 1,557 | -379 | -19.6% | -$2.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.45万 | 0.03% | 218 | -550 | -71.6% | -$26.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $10.62万 | 0.03% | 1,477 | 355 | 31.6% | $2.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $10.78万 | 0.03% | 746 | 569 | 321.5% | $8.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $10.89万 | 0.03% | 631 | -4 | -0.6% | -$690 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $11.08万 | 0.03% | 321 | -89 | -21.7% | -$3.07万 | 减仓 |
| TJX | TJX COS INC NEW COM | $11.26万 | 0.03% | 705 | -144 | -17.0% | -$2.30万 | 减仓 |
| ALL | ALLSTATE CORP COM | $11.46万 | 0.03% | 551 | 235 | 74.4% | $4.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $11.64万 | 0.03% | 130 | -3 | -2.3% | -$2,686 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $11.65万 | 0.03% | 406 | 97 | 31.4% | $2.78万 | 加仓 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $11.82万 | 0.03% | 2,760 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $11.93万 | 0.03% | 1,795 | 77 | 4.5% | $5,119 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $12.01万 | 0.03% | 1,012 | -340 | -25.1% | -$4.03万 | 减仓 |
| — | BLUE OWL CR INCOME CORP COM CL I | $12.04万 | 0.03% | 13,185 | 309 | 2.4% | $2,821 | 加仓 |
| MCK | MCKESSON CORP COM | $12.04万 | 0.03% | 139 | -19 | -12.0% | -$1.65万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $12.11万 | 0.03% | 710 | 110 | 18.3% | $1.88万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $12.18万 | 0.03% | 616 | -13 | -2.1% | -$2,571 | 减仓 |
| TMUS | T-MOBILE US INC COM | $12.41万 | 0.03% | 591 | -9 | -1.5% | -$1,890 | 减仓 |
| ORCL | ORACLE CORP COM | $12.55万 | 0.03% | 853 | 766 | 880.5% | $11.27万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $12.60万 | 0.03% | 396 | -104 | -20.8% | -$3.31万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $12.89万 | 0.03% | 359 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $12.90万 | 0.03% | 2,496 | -28 | -1.1% | -$1,447 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $12.95万 | 0.03% | 428 | -11 | -2.5% | -$3,327 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $12.96万 | 0.03% | 517 | -120 | -18.8% | -$3.01万 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $13.24万 | 0.03% | 3,318 | 14 | 0.4% | $558 | 加仓 |
| WFC | WELLS FARGO & CO COM | $13.24万 | 0.03% | 1,663 | 4 | 0.2% | $318 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.36万 | 0.03% | 416 | 8 | 2.0% | $2,568 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $13.55万 | 0.04% | 926 | 97 | 11.7% | $1.42万 | 加仓 |
| LIN | LINDE PLC SHS | $13.83万 | 0.04% | 279 | 4 | 1.5% | $1,983 | 加仓 |
| ABBV | ABBVIE INC COM | $15.03万 | 0.04% | 691 | 6 | 0.9% | $1,305 | 加仓 |
| V | VISA INC COM CL A | $17.14万 | 0.04% | 567 | 22 | 4.0% | $6,649 | 加仓 |
| CSCO | CISCO SYS INC COM | $19.36万 | 0.05% | 2,495 | 2,200 | 745.8% | $17.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $19.85万 | 0.05% | 929 | -283 | -23.3% | -$6.05万 | 减仓 |
| LLY | ELI LILLY & CO COM | $20.69万 | 0.05% | 225 | 7 | 3.2% | $6,438 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $23.24万 | 0.06% | 357 | -16 | -4.3% | -$1.04万 | 减仓 |