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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | $3.99万 | 0.01% | 294 | -30 | -9.3% | -$4,067 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $3.99万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.05万 | 0.01% | 42 | 9 | 27.3% | $8,685 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $4.07万 | 0.01% | 98 | 70 | 250.0% | $2.91万 | 加仓 |
| MRK | MERCK & CO INC COM | $4.10万 | 0.01% | 319 | 80 | 33.5% | $1.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $4.21万 | 0.01% | 45 | 5 | 12.5% | $4,677 | 加仓 |
| GLW | CORNING INC COM | $4.27万 | 0.01% | 167 | 38 | 29.5% | $9,706 | 加仓 |
| MCD | MCDONALDS CORP COM | $4.48万 | 0.01% | 166 | -14 | -7.8% | -$3,775 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $4.53万 | 0.01% | 71 | 17 | 31.5% | $1.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $4.57万 | 0.01% | 89 | 21 | 30.9% | $1.08万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.60万 | 0.01% | 370 | -19 | -4.9% | -$2,364 | 减仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $4.84万 | 0.01% | 889 | 889 | — | $4.84万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $4.92万 | 0.01% | 1,162 | 639 | 122.2% | $2.71万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $5.20万 | 0.01% | 318 | 20 | 6.7% | $3,269 | 加仓 |
| UNP | UNION PAC CORP COM | $5.20万 | 0.01% | 191 | -5 | -2.6% | -$1,361 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $5.23万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $5.35万 | 0.01% | 1,147 | 1,035 | 924.1% | $4.83万 | 加仓 |
| WMT | WALMART INC COM | $5.62万 | 0.01% | 496 | 83 | 20.1% | $9,401 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $5.88万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $5.99万 | 0.01% | 87 | 15 | 20.8% | $1.03万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6.12万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $6.14万 | 0.01% | 1,191 | 1,119 | 1,554.2% | $5.77万 | 加仓 |
| PFE | PFIZER INC COM | $6.27万 | 0.01% | 2,605 | 2,024 | 348.4% | $4.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $6.51万 | 0.02% | 131 | -15 | -10.3% | -$7,451 | 减仓 |
| KLAC | KLA CORP COM NEW | $6.64万 | 0.02% | 220 | 30 | 15.8% | $9,051 | 加仓 |
| HD | HOME DEPOT INC COM | $6.65万 | 0.02% | 188 | -6 | -3.1% | -$2,121 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6.67万 | 0.02% | 1,562 | -34 | -2.1% | -$1,451 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $6.93万 | 0.02% | 68 | 12 | 21.4% | $1.22万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $7.07万 | 0.02% | 517 | 517 | — | $7.07万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $7.20万 | 0.02% | 499 | 1 | 0.2% | $144 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $7.35万 | 0.02% | 291 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.38万 | 0.02% | 840 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $7.51万 | 0.02% | 1,304 | 1,053 | 419.5% | $6.07万 | 加仓 |
| NOW | SERVICENOW INC COM | $7.57万 | 0.02% | 762 | -5 | -0.7% | -$496 | 减仓 |
| PPL | PPL CORP COM | $7.57万 | 0.02% | 2,067 | 26 | 1.3% | $953 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $7.72万 | 0.02% | 1,754 | 9 | 0.5% | $396 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $7.95万 | 0.02% | 110 | 23 | 26.4% | $1.66万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.02万 | 0.02% | 488 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $8.30万 | 0.02% | 738 | 1 | 0.1% | $112 | 加仓 |
| SYY | SYSCO CORP COM | $8.59万 | 0.02% | 1,028 | 13 | 1.3% | $1,087 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $8.68万 | 0.02% | 212 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $8.70万 | 0.02% | 1,129 | 978 | 647.7% | $7.54万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $8.74万 | 0.02% | 1,089 | 1,021 | 1,501.5% | $8.20万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9.09万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| — | BLUE OWL CR INCOME CORP COM CL I | $9.53万 | 0.02% | 10,412 | -2,773 | -21.0% | -$2.54万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $9.59万 | 0.02% | 165 | 42 | 34.1% | $2.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $9.76万 | 0.02% | 336 | 15 | 4.7% | $4,359 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $9.89万 | 0.02% | 952 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $10.00万 | 0.02% | 4,830 | 4,001 | 482.6% | $8.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $10.04万 | 0.02% | 614 | -17 | -2.7% | -$2,781 | 减仓 |
| SLB | SLB LIMITED COM STK | $10.13万 | 0.02% | 2,180 | -316 | -12.7% | -$1.47万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $10.55万 | 0.02% | 1,851 | 1,171 | 172.2% | $6.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.69万 | 0.02% | 916 | -10 | -1.1% | -$1,167 | 减仓 |
| MCK | MCKESSON CORP COM | $10.82万 | 0.02% | 143 | 4 | 2.9% | $3,026 | 加仓 |
| ENB | ENBRIDGE INC COM | $10.84万 | 0.03% | 2,000 | 2,000 | — | $10.84万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $10.88万 | 0.03% | 438 | 414 | 1,725.0% | $10.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $10.93万 | 0.03% | 622 | 6 | 1.0% | $1,055 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $11.03万 | 0.03% | 1,529 | 52 | 3.5% | $3,752 | 加仓 |
| TJX | TJX COS INC NEW COM | $11.20万 | 0.03% | 739 | 34 | 4.8% | $5,151 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $11.38万 | 0.03% | 629 | 42 | 7.2% | $7,598 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $11.41万 | 0.03% | 778 | 32 | 4.3% | $4,692 | 加仓 |
| PHM | PULTE GROUP INC COM | $11.82万 | 0.03% | 860 | 2 | 0.2% | $275 | 加仓 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $11.86万 | 0.03% | 2,806 | 46 | 1.7% | $1,944 | 加仓 |
| KO | COCA COLA CO COM | $12.07万 | 0.03% | 1,475 | 1,125 | 321.4% | $9.20万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $12.13万 | 0.03% | 1,394 | -163 | -10.5% | -$1.42万 | 减仓 |
| ORCL | ORACLE CORP COM | $12.24万 | 0.03% | 835 | -18 | -2.1% | -$2,638 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $12.46万 | 0.03% | 4,361 | 4,361 | — | $12.46万 | 新建仓 |
| BA | BOEING CO COM | $12.53万 | 0.03% | 579 | 529 | 1,058.0% | $11.45万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.80万 | 0.03% | 876 | 773 | 750.5% | $11.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.91万 | 0.03% | 258 | 40 | 18.3% | $2.00万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $13.10万 | 0.03% | 1,076 | -2,426 | -69.3% | -$29.53万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $13.30万 | 0.03% | 136 | 6 | 4.6% | $5,869 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $13.39万 | 0.03% | 1,847 | 517 | 38.9% | $3.75万 | 加仓 |
| ALL | ALLSTATE CORP COM | $13.41万 | 0.03% | 561 | 10 | 1.8% | $2,390 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $13.75万 | 0.03% | 3,314 | -4 | -0.1% | -$166 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.77万 | 0.03% | 1,088 | 1,017 | 1,432.4% | $12.87万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $14.03万 | 0.03% | 726 | 16 | 2.3% | $3,092 | 加仓 |
| MPC | MARATHON PETE CORP COM | $14.39万 | 0.03% | 563 | 510 | 962.3% | $13.04万 | 加仓 |
| INTC | INTEL CORP COM | $14.45万 | 0.03% | 1,035 | 601 | 138.5% | $8.39万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $14.50万 | 0.03% | 1,754 | 91 | 5.5% | $7,520 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $14.58万 | 0.03% | 560 | 513 | 1,091.5% | $13.36万 | 加仓 |
| LIN | LINDE PLC SHS | $15.00万 | 0.03% | 289 | 10 | 3.6% | $5,189 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $15.01万 | 0.03% | 591 | 185 | 45.6% | $4.70万 | 加仓 |
| DIS | DISNEY WALT CO COM | $15.04万 | 0.03% | 1,563 | 666 | 74.2% | $6.41万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $15.39万 | 0.04% | 1,064 | 52 | 5.1% | $7,520 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $15.66万 | 0.04% | 463 | 35 | 8.2% | $1.18万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.15万 | 0.04% | 436 | 20 | 4.8% | $7,407 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $16.76万 | 0.04% | 422 | 26 | 6.6% | $1.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $16.87万 | 0.04% | 1,563 | 1,523 | 3,807.5% | $16.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $17.07万 | 0.04% | 607 | 524 | 631.3% | $14.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $18.58万 | 0.04% | 161 | 34 | 26.8% | $3.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $18.68万 | 0.04% | 558 | 41 | 7.9% | $1.37万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $19.86万 | 0.05% | 562 | 156 | 38.4% | $5.51万 | 加仓 |
| APH | AMPHENOL CORP CL A | $20.59万 | 0.05% | 1,168 | 1,050 | 889.8% | $18.51万 | 加仓 |
| V | VISA INC COM CL A | $20.86万 | 0.05% | 608 | 41 | 7.2% | $1.41万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $22.20万 | 0.05% | 594 | 524 | 748.6% | $19.58万 | 加仓 |
| GEV | GE VERNOVA INC COM | $22.91万 | 0.05% | 195 | 131 | 204.7% | $15.39万 | 加仓 |
| C | CITIGROUP INC COM NEW | $24.13万 | 0.06% | 1,724 | 1,559 | 944.8% | $21.82万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $26.20万 | 0.06% | 571 | 553 | 3,072.2% | $25.37万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $26.69万 | 0.06% | 357 | 0 | 0.0% | — | 不变 |