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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | $11.20万 | 0.03% | 739 | 34 | 4.8% | $5,151 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $11.03万 | 0.03% | 1,529 | 52 | 3.5% | $3,752 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $10.93万 | 0.03% | 622 | 6 | 1.0% | $1,055 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $10.88万 | 0.03% | 438 | 414 | 1,725.0% | $10.28万 | 加仓 |
| ENB | ENBRIDGE INC COM | $10.84万 | 0.03% | 2,000 | 2,000 | — | $10.84万 | 新建仓 |
| MCK | MCKESSON CORP COM | $10.82万 | 0.02% | 143 | 4 | 2.9% | $3,026 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.69万 | 0.02% | 916 | -10 | -1.1% | -$1,167 | 减仓 |
| BAC | BANK OF AMER CORP COM | $10.55万 | 0.02% | 1,851 | 1,171 | 172.2% | $6.67万 | 加仓 |
| SLB | SLB LIMITED COM STK | $10.13万 | 0.02% | 2,180 | -316 | -12.7% | -$1.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $10.04万 | 0.02% | 614 | -17 | -2.7% | -$2,781 | 减仓 |
| T | AT&T INC COM | $10.00万 | 0.02% | 4,830 | 4,001 | 482.6% | $8.28万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $9.89万 | 0.02% | 952 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $9.76万 | 0.02% | 336 | 15 | 4.7% | $4,359 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $9.59万 | 0.02% | 165 | 42 | 34.1% | $2.44万 | 加仓 |
| — | BLUE OWL CR INCOME CORP COM CL I | $9.53万 | 0.02% | 10,412 | -2,773 | -21.0% | -$2.54万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9.09万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $8.74万 | 0.02% | 1,089 | 1,021 | 1,501.5% | $8.20万 | 加仓 |
| GM | GENERAL MTRS CO COM | $8.70万 | 0.02% | 1,129 | 978 | 647.7% | $7.54万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $8.68万 | 0.02% | 212 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $8.59万 | 0.02% | 1,028 | 13 | 1.3% | $1,087 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $8.30万 | 0.02% | 738 | 1 | 0.1% | $112 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8.02万 | 0.02% | 488 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $7.95万 | 0.02% | 110 | 23 | 26.4% | $1.66万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $7.72万 | 0.02% | 1,754 | 9 | 0.5% | $396 | 加仓 |
| PPL | PPL CORP COM | $7.57万 | 0.02% | 2,067 | 26 | 1.3% | $953 | 加仓 |
| NOW | SERVICENOW INC COM | $7.57万 | 0.02% | 762 | -5 | -0.7% | -$496 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $7.51万 | 0.02% | 1,304 | 1,053 | 419.5% | $6.07万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.38万 | 0.02% | 840 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $7.35万 | 0.02% | 291 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $7.20万 | 0.02% | 499 | 1 | 0.2% | $144 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $7.07万 | 0.02% | 517 | 517 | — | $7.07万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $6.93万 | 0.02% | 68 | 12 | 21.4% | $1.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6.67万 | 0.02% | 1,562 | -34 | -2.1% | -$1,451 | 减仓 |
| HD | HOME DEPOT INC COM | $6.65万 | 0.02% | 188 | -6 | -3.1% | -$2,121 | 减仓 |
| KLAC | KLA CORP COM NEW | $6.64万 | 0.02% | 220 | 30 | 15.8% | $9,051 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $6.51万 | 0.02% | 131 | -15 | -10.3% | -$7,451 | 减仓 |
| PFE | PFIZER INC COM | $6.27万 | 0.01% | 2,605 | 2,024 | 348.4% | $4.87万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $6.14万 | 0.01% | 1,191 | 1,119 | 1,554.2% | $5.77万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6.12万 | 0.01% | 623 | 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 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $5.88万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $5.62万 | 0.01% | 496 | 83 | 20.1% | $9,401 | 加仓 |
| EXC | EXELON CORP COM | $5.35万 | 0.01% | 1,147 | 1,035 | 924.1% | $4.83万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $5.23万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $5.20万 | 0.01% | 191 | -5 | -2.6% | -$1,361 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $5.20万 | 0.01% | 318 | 20 | 6.7% | $3,269 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $4.92万 | 0.01% | 1,162 | 639 | 122.2% | $2.71万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $4.84万 | 0.01% | 889 | 889 | — | $4.84万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.60万 | 0.01% | 370 | -19 | -4.9% | -$2,364 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $4.57万 | 0.01% | 89 | 21 | 30.9% | $1.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $4.53万 | 0.01% | 71 | 17 | 31.5% | $1.09万 | 加仓 |
| MCD | MCDONALDS CORP COM | $4.48万 | 0.01% | 166 | -14 | -7.8% | -$3,775 | 减仓 |
| GLW | CORNING INC COM | $4.27万 | 0.01% | 167 | 38 | 29.5% | $9,706 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $4.21万 | 0.01% | 45 | 5 | 12.5% | $4,677 | 加仓 |
| MRK | MERCK & CO INC COM | $4.10万 | 0.01% | 319 | 80 | 33.5% | $1.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $4.07万 | 0.01% | 98 | 70 | 250.0% | $2.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.05万 | 0.01% | 42 | 9 | 27.3% | $8,685 | 加仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $3.99万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $3.99万 | 0.01% | 294 | -30 | -9.3% | -$4,067 | 减仓 |
| TMUS | T-MOBILE US INC COM | $3.82万 | 0.01% | 228 | -363 | -61.4% | -$6.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $3.71万 | 0.01% | 314 | 29 | 10.2% | $3,431 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.66万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $3.58万 | 0.01% | 216 | 35 | 19.3% | $5,802 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.45万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.44万 | 0.01% | 671 | 73 | 12.2% | $3,744 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $3.41万 | 0.01% | 163 | 54 | 49.5% | $1.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3.40万 | 0.01% | 114 | 43 | 60.6% | $1.28万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3.39万 | 0.01% | 1,000 | 1,000 | — | $3.39万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.34万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $3.24万 | 0.01% | 147 | 11 | 8.1% | $2,425 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $3.21万 | 0.01% | 843 | 780 | 1,238.1% | $2.97万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $3.10万 | 0.01% | 104 | 30 | 40.5% | $8,942 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2.92万 | 0.01% | 137 | 108 | 372.4% | $2.30万 | 加仓 |
| QCOM | QUALCOMM INC COM | $2.81万 | 0.01% | 152 | 73 | 92.4% | $1.35万 | 加仓 |
| RTX | RTX CORPORATION COM | $2.68万 | 0.01% | 141 | 32 | 29.4% | $6,071 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2.66万 | 0.01% | 78 | 1 | 1.3% | $341 | 加仓 |
| — | CIM REAL ESTATE FIN TR INC COM | $2.65万 | 0.01% | 5,125 | -19 | -0.4% | -$98 | 减仓 |
| AMGN | AMGEN INC COM | $2.61万 | 0.01% | 72 | 12 | 20.0% | $4,346 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.57万 | 0.01% | 117 | -33,024 | -99.6% | -$724.64万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $2.55万 | 0.01% | 552 | 513 | 1,315.4% | $2.37万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.51万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2.30万 | 0.01% | 415 | 32 | 8.4% | $1,776 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $2.29万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.24万 | 0.01% | 242 | 25 | 11.5% | $2,310 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.20万 | 0.01% | 174 | 27 | 18.4% | $3,411 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2.18万 | 0.01% | 11 | 2 | 22.2% | $3,964 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.11万 | 0.00% | 49 | 13 | 36.1% | $5,609 | 加仓 |
| BX | BLACKSTONE INC COM | $2.09万 | 0.00% | 178 | 29 | 19.5% | $3,412 | 加仓 |
| DE | DEERE & CO COM | $2.09万 | 0.00% | 33 | 8 | 32.0% | $5,075 | 加仓 |
| CMI | CUMMINS INC COM | $2.07万 | 0.00% | 29 | 8 | 38.1% | $5,706 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.06万 | 0.00% | 41 | 11 | 36.7% | $5,515 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2.03万 | 0.00% | 40 | -5 | -11.1% | -$2,540 | 减仓 |
| PWR | QUANTA SVCS INC COM | $2.02万 | 0.00% | 28 | 6 | 27.3% | $4,320 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $2.01万 | 0.00% | 215 | -1,580 | -88.0% | -$14.80万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2.01万 | 0.00% | 194 | 71 | 57.7% | $7,345 | 加仓 |
| ETN | EATON CORP PLC SHS | $2.00万 | 0.00% | 47 | 12 | 34.3% | $5,114 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1.96万 | 0.00% | 38 | 7 | 22.6% | $3,607 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.95万 | 0.00% | 52 | 3 | 6.1% | $1,126 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1.94万 | 0.00% | 221 | 35 | 18.8% | $3,072 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.87万 | 0.00% | 77 | 5 | 6.9% | $1,215 | 加仓 |