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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $7.71万 | 0.02% | 389 | -15 | -3.7% | -$2,974 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $7.56万 | 0.02% | 212 | -16 | -7.0% | -$5,705 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $7.53万 | 0.02% | 1,745 | -38 | -2.1% | -$1,640 | 减仓 |
| — | EXXON MOBIL CORP COM | $7.52万 | 0.02% | 443 | 128 | 40.6% | $2.17万 | 加仓 |
| SYY | SYSCO CORP COM | $7.24万 | 0.02% | 1,015 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $7.11万 | 0.02% | 737 | 728 | 8,088.9% | $7.02万 | 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 |
| HD | HOME DEPOT INC COM | $6.40万 | 0.02% | 194 | 125 | 181.2% | $4.12万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $6.25万 | 0.02% | 925 | 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 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $5.87万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $5.59万 | 0.01% | 64 | 10 | 18.5% | $8,729 | 加仓 |
| MCD | MCDONALDS CORP COM | $5.58万 | 0.01% | 180 | 132 | 275.0% | $4.09万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $5.44万 | 0.01% | 846 | 6 | 0.7% | $386 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5.28万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $5.26万 | 0.01% | 146 | 134 | 1,116.7% | $4.82万 | 加仓 |
| WMT | WALMART INC COM | $5.14万 | 0.01% | 413 | 125 | 43.4% | $1.56万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $5.06万 | 0.01% | 561 | 535 | 2,057.7% | $4.82万 | 加仓 |
| PEP | PEPSICO INC COM | $5.04万 | 0.01% | 324 | 237 | 272.4% | $3.68万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.98万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $4.77万 | 0.01% | 56 | 6 | 12.0% | $5,109 | 加仓 |
| UNP | UNION PAC CORP COM | $4.76万 | 0.01% | 196 | 154 | 366.7% | $3.74万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $4.32万 | 0.01% | 298 | 61 | 25.7% | $8,842 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4.31万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $4.29万 | 0.01% | 127 | 48 | 60.8% | $1.62万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $4.10万 | 0.01% | 71 | 57 | 407.1% | $3.29万 | 加仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $4.00万 | 0.01% | 520 | 82 | 18.7% | $6,300 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $3.99万 | 0.01% | 40 | 20 | 100.0% | $1.99万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $3.74万 | 0.01% | 181 | 55 | 43.7% | $1.14万 | 加仓 |
| CAT | CATERPILLAR INC COM | $3.47万 | 0.01% | 49 | 14 | 40.0% | $9,918 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $3.40万 | 0.01% | 68 | 11 | 19.3% | $5,496 | 加仓 |
| NFLX | NETFLIX INC. COM | $3.35万 | 0.01% | 348 | 119 | 52.0% | $1.14万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $3.31万 | 0.01% | 680 | 179 | 35.7% | $8,726 | 加仓 |
| LOW | LOWES COS INC COM | $3.21万 | 0.01% | 136 | 7 | 5.4% | $1,654 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $3.18万 | 0.01% | 285 | 8 | 2.9% | $891 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.16万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.11万 | 0.01% | 497 | -1,147 | -69.8% | -$7.18万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.06万 | 0.01% | 598 | 135 | 29.2% | $6,916 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.98万 | 0.01% | 136 | -12,008 | -98.9% | -$262.68万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $2.97万 | 0.01% | 87 | 31 | 55.4% | $1.06万 | 加仓 |
| MRK | MERCK & CO INC COM | $2.89万 | 0.01% | 239 | 78 | 48.4% | $9,445 | 加仓 |
| KLAC | KLA CORP COM NEW | $2.80万 | 0.01% | 19 | 6 | 46.2% | $8,834 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.71万 | 0.01% | 45 | 28 | 164.7% | $1.69万 | 加仓 |
| KO | COCA COLA CO COM | $2.68万 | 0.01% | 350 | 112 | 47.1% | $8,575 | 加仓 |
| — | CIM REAL ESTATE FIN TR INC COM | $2.66万 | 0.01% | 5,144 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.63万 | 0.01% | 523 | 138 | 35.8% | $6,927 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.50万 | 0.01% | 123 | 32 | 35.2% | $6,510 | 加仓 |
| T | AT&T INC COM | $2.40万 | 0.01% | 829 | 227 | 37.7% | $6,581 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.37万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2.34万 | 0.01% | 383 | 44 | 13.0% | $2,686 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.27万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $2.11万 | 0.01% | 60 | 16 | 36.4% | $5,630 | 加仓 |
| RTX | RTX CORPORATION COM | $2.10万 | 0.01% | 109 | 23 | 26.7% | $4,437 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.05万 | 0.01% | 147 | 45 | 44.1% | $6,272 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2.04万 | 0.01% | 217 | 65 | 42.8% | $6,114 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.01万 | 0.01% | 83 | 9 | 12.2% | $2,181 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.99万 | 0.01% | 70 | 17 | 32.1% | $4,824 | 加仓 |
| INTC | INTEL CORP COM | $1.92万 | 0.00% | 434 | 137 | 46.1% | $6,046 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.89万 | 0.00% | 143 | 44 | 44.4% | $5,808 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.87万 | 0.00% | 165 | 47 | 39.8% | $5,330 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $1.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $1.79万 | 0.00% | 109 | 21 | 23.9% | $3,456 | 加仓 |
| GLW | CORNING INC COM | $1.75万 | 0.00% | 129 | 39 | 43.3% | $5,303 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1.73万 | 0.00% | 186 | 59 | 46.5% | $5,480 | 加仓 |
| PLD | PROLOGIS INC. COM | $1.72万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.71万 | 0.00% | 149 | -6 | -3.9% | -$690 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.67万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $1.63万 | 0.00% | 581 | 183 | 46.0% | $5,138 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.61万 | 0.00% | 70 | 15 | 27.3% | $3,457 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.56万 | 0.00% | 72 | 9 | 14.3% | $1,955 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1.52万 | 0.00% | 251 | 86 | 52.1% | $5,216 | 加仓 |
| — | HONEYWELL INTL INC COM | $1.51万 | 0.00% | 67 | 23 | 52.3% | $5,199 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.51万 | 0.00% | 82 | 12 | 17.1% | $2,211 | 加仓 |
| NEM | NEWMONT CORP COM | $1.50万 | 0.00% | 139 | 45 | 47.9% | $4,871 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.49万 | 0.00% | 118 | 36 | 43.9% | $4,549 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.47万 | 0.00% | 30 | 8 | 36.4% | $3,932 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.46万 | 0.00% | 54 | 16 | 42.1% | $4,328 | 加仓 |
| — | HINES GLOBAL INCOME TRUST INC SHS CL D | $1.46万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $1.44万 | 0.00% | 74 | 19 | 34.5% | $3,689 | 加仓 |
| DE | DEERE & CO COM | $1.41万 | 0.00% | 25 | 8 | 47.1% | $4,506 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $1.39万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.36万 | 0.00% | 20 | 8 | 66.7% | $5,458 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.36万 | 0.00% | 49 | 20 | 69.0% | $5,557 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.35万 | 0.00% | 103 | 17 | 19.8% | $2,226 | 加仓 |
| MPC | MARATHON PETE CORP COM | $1.29万 | 0.00% | 53 | 18 | 51.4% | $4,395 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.29万 | 0.00% | 33 | 12 | 57.1% | $4,701 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $1.27万 | 0.00% | 39 | 11 | 39.3% | $3,595 | 加仓 |
| ETN | EATON CORP PLC SHS | $1.25万 | 0.00% | 35 | 12 | 52.2% | $4,292 | 加仓 |
| BLK | BLACKROCK INC COM | $1.25万 | 0.00% | 13 | 4 | 44.4% | $3,847 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $1.24万 | 0.00% | 9 | 3 | 50.0% | $4,137 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1.23万 | 0.00% | 77 | 14 | 22.2% | $2,244 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.23万 | 0.00% | 31 | 7 | 29.2% | $2,786 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.21万 | 0.00% | 108 | 2 | 1.9% | $224 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.21万 | 0.00% | 22 | 9 | 69.2% | $4,941 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.20万 | 0.00% | 41 | 9 | 28.1% | $2,625 | 加仓 |
| PSX | PHILLIPS 66 COM | $1.18万 | 0.00% | 65 | 24 | 58.5% | $4,372 | 加仓 |
| FDX | FEDEX CORP COM | $1.18万 | 0.00% | 33 | 9 | 37.5% | $3,218 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1.17万 | 0.00% | 161 | 56 | 53.3% | $4,075 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.16万 | 0.00% | 47 | 14 | 42.4% | $3,459 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.15万 | 0.00% | 27 | 9 | 50.0% | $3,828 | 加仓 |