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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $3,929.97万 | 9.06% | 52,477 | 22,199 | 73.3% | $1,662.47万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $3,671.88万 | 8.47% | 710,366 | 2,296 | 0.3% | $11.87万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $2,714.40万 | 6.26% | 588,169 | 127,262 | 27.6% | $587.31万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $2,423.43万 | 5.59% | 281,336 | -4,990 | -1.7% | -$42.98万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,242.64万 | 5.17% | 314,757 | -5,950 | -1.9% | -$42.39万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,702.41万 | 3.93% | 78,117 | -1,262 | -1.6% | -$27.50万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,635.64万 | 3.77% | 118,930 | 422 | 0.4% | $5.80万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,546.81万 | 3.57% | 227,439 | -2,740 | -1.2% | -$18.63万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,496.17万 | 3.45% | 308,934 | 2,988 | 1.0% | $14.47万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1,407.81万 | 3.25% | 180,697 | 1,600 | 0.9% | $12.47万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1,384.48万 | 3.19% | 60,974 | -14,714 | -19.4% | -$334.10万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1,197.21万 | 2.76% | 250,724 | 6,023 | 2.5% | $28.76万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,118.17万 | 2.58% | 271,071 | 17,186 | 6.8% | $70.89万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $892.15万 | 2.06% | 107,695 | -67,345 | -38.5% | -$557.89万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $885.36万 | 2.04% | 167,937 | -26,094 | -13.4% | -$137.57万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $820.53万 | 1.89% | 137,466 | -2,342 | -1.7% | -$13.98万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $811.29万 | 1.87% | 192,203 | 4,838 | 2.6% | $20.42万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $777.30万 | 1.79% | 62,474 | 1,784 | 2.9% | $22.20万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $736.98万 | 1.70% | 21,497 | -5,533 | -20.5% | -$189.69万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $723.23万 | 1.67% | 317,486 | 11,278 | 3.7% | $25.69万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $698.29万 | 1.61% | 149,175 | 803 | 0.5% | $3.76万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $684.29万 | 1.58% | 89,217 | 649 | 0.7% | $4.98万 | 加仓 |
| MBB | ISHARES MBS ETF | $677.30万 | 1.56% | 71,657 | 1,211 | 1.7% | $11.45万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $670.83万 | 1.55% | 97,321 | 753 | 0.8% | $5.19万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $613.70万 | 1.42% | 61,156 | -10,990 | -15.2% | -$110.28万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $571.05万 | 1.32% | 113,372 | 3,351 | 3.0% | $16.88万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $541.48万 | 1.25% | 147,944 | 147,944 | — | $541.48万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $537.01万 | 1.24% | 133,552 | 6,024 | 4.7% | $24.22万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $521.25万 | 1.20% | 17,196 | -314 | -1.8% | -$9.52万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $491.78万 | 1.13% | 175,324 | 175,324 | — | $491.78万 | 新建仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $479.76万 | 1.11% | 150,962 | 10,872 | 7.8% | $34.55万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $458.65万 | 1.06% | 106,391 | -58,375 | -35.4% | -$251.65万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $431.36万 | 0.99% | 56,351 | -99,575 | -63.9% | -$762.24万 | 减仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $393.91万 | 0.91% | 78,327 | 78,327 | — | $393.91万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $238.85万 | 0.55% | 19,984 | 24 | 0.1% | $2,868 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $216.58万 | 0.50% | 3,380 | 1,128 | 50.1% | $72.28万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $139.05万 | 0.32% | 26,567 | -51,191 | -65.8% | -$267.93万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $130.94万 | 0.30% | 17,341 | -74 | -0.4% | -$5,588 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $126.97万 | 0.29% | 6,346 | 850 | 15.5% | $17.01万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $121.32万 | 0.28% | 41,878 | 2,301 | 5.8% | $6.67万 | 加仓 |
| AAPL | APPLE INC COM | $112.64万 | 0.26% | 3,893 | 660 | 20.4% | $19.10万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $91.45万 | 0.21% | 10,308 | 45 | 0.4% | $3,992 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $72.65万 | 0.17% | 2,033 | 194 | 10.5% | $6.93万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $66.88万 | 0.15% | 1,793 | 503 | 39.0% | $18.76万 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $62.86万 | 0.14% | 5,855 | 6 | 0.1% | $644 | 加仓 |
| CAT | CATERPILLAR INC COM | $60.38万 | 0.14% | 567 | 518 | 1,057.1% | $55.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $57.94万 | 0.13% | 2,431 | 316 | 14.9% | $7.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $53.34万 | 0.12% | 1,629 | 665 | 69.0% | $21.77万 | 加仓 |
| TSLA | TESLA INC COM | $49.17万 | 0.11% | 1,169 | 56 | 5.0% | $2.36万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $46.25万 | 0.11% | 4,527 | 4,527 | — | $46.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $43.25万 | 0.10% | 998 | 69 | 7.4% | $2.99万 | 加仓 |
| AVGO | BROADCOM INC COM | $41.14万 | 0.09% | 1,089 | 221 | 25.5% | $8.35万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $40.67万 | 0.09% | 8,152 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $32.46万 | 0.07% | 576 | 53 | 10.1% | $2.99万 | 加仓 |
| ABBV | ABBVIE INC COM | $31.13万 | 0.07% | 1,237 | 546 | 79.0% | $13.74万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $28.67万 | 0.07% | 2,938 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $27.35万 | 0.06% | 228 | 3 | 1.3% | $3,598 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $27.23万 | 0.06% | 1,151 | 3 | 0.3% | $710 | 加仓 |
| CSCO | CISCO SYS INC COM | $26.91万 | 0.06% | 2,291 | -204 | -8.2% | -$2.40万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $26.69万 | 0.06% | 357 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $26.20万 | 0.06% | 571 | 553 | 3,072.2% | $25.37万 | 加仓 |
| C | CITIGROUP INC COM NEW | $24.13万 | 0.06% | 1,724 | 1,559 | 944.8% | $21.82万 | 加仓 |
| GEV | GE VERNOVA INC COM | $22.91万 | 0.05% | 195 | 131 | 204.7% | $15.39万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $22.20万 | 0.05% | 594 | 524 | 748.6% | $19.58万 | 加仓 |
| V | VISA INC COM CL A | $20.86万 | 0.05% | 608 | 41 | 7.2% | $1.41万 | 加仓 |
| APH | AMPHENOL CORP CL A | $20.59万 | 0.05% | 1,168 | 1,050 | 889.8% | $18.51万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $19.86万 | 0.05% | 562 | 156 | 38.4% | $5.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $18.68万 | 0.04% | 558 | 41 | 7.9% | $1.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $18.58万 | 0.04% | 161 | 34 | 26.8% | $3.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $17.07万 | 0.04% | 607 | 524 | 631.3% | $14.74万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $16.87万 | 0.04% | 1,563 | 1,523 | 3,807.5% | $16.44万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $16.76万 | 0.04% | 422 | 26 | 6.6% | $1.03万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.15万 | 0.04% | 436 | 20 | 4.8% | $7,407 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $15.66万 | 0.04% | 463 | 35 | 8.2% | $1.18万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $15.39万 | 0.04% | 1,064 | 52 | 5.1% | $7,520 | 加仓 |
| DIS | DISNEY WALT CO COM | $15.04万 | 0.03% | 1,563 | 666 | 74.2% | $6.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $15.01万 | 0.03% | 591 | 185 | 45.6% | $4.70万 | 加仓 |
| LIN | LINDE PLC SHS | $15.00万 | 0.03% | 289 | 10 | 3.6% | $5,189 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $14.58万 | 0.03% | 560 | 513 | 1,091.5% | $13.36万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $14.50万 | 0.03% | 1,754 | 91 | 5.5% | $7,520 | 加仓 |
| INTC | INTEL CORP COM | $14.45万 | 0.03% | 1,035 | 601 | 138.5% | $8.39万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $14.39万 | 0.03% | 563 | 510 | 962.3% | $13.04万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $14.03万 | 0.03% | 726 | 16 | 2.3% | $3,092 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.77万 | 0.03% | 1,088 | 1,017 | 1,432.4% | $12.87万 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $13.75万 | 0.03% | 3,314 | -4 | -0.1% | -$166 | 减仓 |
| ALL | ALLSTATE CORP COM | $13.41万 | 0.03% | 561 | 10 | 1.8% | $2,390 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $13.39万 | 0.03% | 1,847 | 517 | 38.9% | $3.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $13.30万 | 0.03% | 136 | 6 | 4.6% | $5,869 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $13.10万 | 0.03% | 1,076 | -2,426 | -69.3% | -$29.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.91万 | 0.03% | 258 | 40 | 18.3% | $2.00万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $12.80万 | 0.03% | 876 | 773 | 750.5% | $11.29万 | 加仓 |
| BA | BOEING CO COM | $12.53万 | 0.03% | 579 | 529 | 1,058.0% | $11.45万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $12.46万 | 0.03% | 4,361 | 4,361 | — | $12.46万 | 新建仓 |
| ORCL | ORACLE CORP COM | $12.24万 | 0.03% | 835 | -18 | -2.1% | -$2,638 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $12.13万 | 0.03% | 1,394 | -163 | -10.5% | -$1.42万 | 减仓 |
| KO | COCA COLA CO COM | $12.07万 | 0.03% | 1,475 | 1,125 | 321.4% | $9.20万 | 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 |
| PHM | PULTE GROUP INC COM | $11.82万 | 0.03% | 860 | 2 | 0.2% | $275 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $11.41万 | 0.03% | 778 | 32 | 4.3% | $4,692 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $11.38万 | 0.03% | 629 | 42 | 7.2% | $7,598 | 加仓 |