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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC COM | $1.15万 | 0.00% | 53 | 16 | 43.2% | $3,466 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.15万 | 0.00% | 145 | 89 | 158.9% | $7,036 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.14万 | 0.00% | 172 | 70 | 68.6% | $4,619 | 加仓 |
| CSX | CSX CORP COM | $1.13万 | 0.00% | 276 | 77 | 38.7% | $3,161 | 加仓 |
| CMI | CUMMINS INC COM | $1.13万 | 0.00% | 21 | 7 | 50.0% | $3,766 | 加仓 |
| GM | GENERAL MTRS CO COM | $1.12万 | 0.00% | 151 | 33 | 28.0% | $2,458 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $1.12万 | 0.00% | 109 | 3 | 2.8% | $308 | 加仓 |
| EOG | EOG RES INC COM | $1.11万 | 0.00% | 77 | 23 | 42.6% | $3,325 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.10万 | 0.00% | 382 | 208 | 119.5% | $5,972 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.08万 | 0.00% | 26 | 9 | 52.9% | $3,751 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.08万 | 0.00% | 147 | 2 | 1.4% | $147 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.08万 | 0.00% | 47 | 17 | 56.7% | $3,906 | 加仓 |
| CI | THE CIGNA GROUP COM | $1.07万 | 0.00% | 40 | 10 | 33.3% | $2,668 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1.06万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1.06万 | 0.00% | 41 | 6 | 17.1% | $1,544 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.05万 | 0.00% | 37 | 13 | 54.2% | $3,689 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.03万 | 0.00% | 34 | 12 | 54.5% | $3,649 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.02万 | 0.00% | 79 | 3 | 3.9% | $386 | 加仓 |
| CME | CME GROUP INC COM | $1.00万 | 0.00% | 34 | 13 | 61.9% | $3,839 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,981 | 0.00% | 23 | 14 | 155.6% | $6,075 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,958 | 0.00% | 36 | 13 | 56.5% | $3,596 | 加仓 |
| BA | BOEING CO COM | $9,951 | 0.00% | 50 | 9 | 22.0% | $1,791 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $9,891 | 0.00% | 38 | 13 | 52.0% | $3,384 | 加仓 |
| GWW | WW GRAINGER INC COM | $9,817 | 0.00% | 9 | 2 | 28.6% | $2,182 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $9,812 | 0.00% | 30 | 10 | 50.0% | $3,271 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $9,757 | 0.00% | 166 | 53 | 46.9% | $3,115 | 加仓 |
| SO | SOUTHERN CO COM | $9,652 | 0.00% | 100 | 30 | 42.9% | $2,896 | 加仓 |
| CRH | CRH PLC ORD | $9,565 | 0.00% | 91 | 16 | 21.3% | $1,682 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $9,531 | 0.00% | 110 | 29 | 35.8% | $2,513 | 加仓 |
| TRGP | TARGA RES CORP COM | $9,527 | 0.00% | 38 | 12 | 46.2% | $3,009 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $9,421 | 0.00% | 281 | 82 | 41.2% | $2,749 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $9,330 | 0.00% | 40 | 12 | 42.9% | $2,799 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,296 | 0.00% | 71 | 23 | 47.9% | $3,011 | 加仓 |
| DHR | DANAHER CORP DEL COM | $9,290 | 0.00% | 49 | 11 | 28.9% | $2,086 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $9,257 | 0.00% | 276 | 41 | 17.4% | $1,375 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9,219 | 0.00% | 20 | 6 | 42.9% | $2,766 | 加仓 |
| SBUX | STARBUCKS CORP COM | $9,048 | 0.00% | 101 | 29 | 40.3% | $2,598 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $8,991 | 0.00% | 19 | 5 | 35.7% | $2,366 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $8,947 | 0.00% | 43 | 12 | 38.7% | $2,497 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $8,939 | 0.00% | 49 | 4 | 8.9% | $730 | 加仓 |
| CIEN | CIENA CORP COM NEW | $8,929 | 0.00% | 23 | 9 | 64.3% | $3,494 | 加仓 |
| VST | VISTRA CORP COM | $8,869 | 0.00% | 59 | 22 | 59.5% | $3,307 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $8,858 | 0.00% | 45 | 22 | 95.7% | $4,331 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8,840 | 0.00% | 72 | 19 | 35.8% | $2,333 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8,840 | 0.00% | 136 | 55 | 67.9% | $3,575 | 加仓 |
| CVS | CVS HEALTH CORP COM | $8,833 | 0.00% | 123 | 32 | 35.2% | $2,298 | 加仓 |
| KR | KROGER CO COM | $8,755 | 0.00% | 121 | -1,390 | -92.0% | -$10.06万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $8,584 | 0.00% | 93 | 31 | 50.0% | $2,861 | 加仓 |
| COR | CENCORA INC COM | $8,481 | 0.00% | 27 | 5 | 22.7% | $1,571 | 加仓 |
| AFL | AFLAC INC COM | $8,447 | 0.00% | 77 | 27 | 54.0% | $2,962 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $8,420 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $8,334 | 0.00% | 26 | 6 | 30.0% | $1,923 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $8,323 | 0.00% | 29 | 9 | 45.0% | $2,583 | 加仓 |
| USB | US BANCORP COM NEW | $8,321 | 0.00% | 160 | 40 | 33.3% | $2,080 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $8,258 | 0.00% | 63 | 19 | 43.2% | $2,491 | 加仓 |
| EMR | EMERSON ELEC CO COM | $8,254 | 0.00% | 63 | 17 | 37.0% | $2,227 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $8,237 | 0.00% | 24 | 8 | 50.0% | $2,746 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $8,160 | 0.00% | 27 | 7 | 35.0% | $2,116 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $8,133 | 0.00% | 28 | 12 | 75.0% | $3,486 | 加仓 |
| MMM | 3M CO COM | $8,132 | 0.00% | 56 | 10 | 21.7% | $1,452 | 加仓 |
| EME | EMCOR GROUP INC COM | $8,121 | 0.00% | 11 | 3 | 37.5% | $2,215 | 加仓 |
| PCAR | PACCAR INC COM | $8,085 | 0.00% | 70 | 21 | 42.9% | $2,426 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $8,037 | 0.00% | 18 | 3 | 20.0% | $1,340 | 加仓 |
| TER | TERADYNE INC COM | $8,004 | 0.00% | 27 | 10 | 58.8% | $2,964 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $7,999 | 0.00% | 18 | 7 | 63.6% | $3,111 | 加仓 |
| OKE | ONEOK INC NEW COM | $7,954 | 0.00% | 88 | 48 | 120.0% | $4,339 | 加仓 |
| CTVA | CORTEVA INC COM | $7,952 | 0.00% | 95 | 34 | 55.7% | $2,846 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $7,929 | 0.00% | 40 | 2 | 5.3% | $396 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $7,906 | 0.00% | 28 | 10 | 55.6% | $2,824 | 加仓 |
| SYK | STRYKER CORPORATION COM | $7,886 | 0.00% | 24 | 6 | 33.3% | $1,972 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $7,733 | 0.00% | 37 | 8 | 27.6% | $1,672 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $7,726 | 0.00% | 10 | 2 | 25.0% | $1,545 | 加仓 |
| ECL | ECOLAB INC COM | $7,714 | 0.00% | 29 | 9 | 45.0% | $2,394 | 加仓 |
| SRE | SEMPRA COM | $7,676 | 0.00% | 79 | 26 | 49.1% | $2,526 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $7,576 | 0.00% | 28 | 7 | 33.3% | $1,894 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,568 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $7,423 | 0.00% | 23 | 4 | 21.1% | $1,291 | 加仓 |
| MCO | MOODYS CORP COM | $7,416 | 0.00% | 17 | 3 | 21.4% | $1,309 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $7,395 | 0.00% | 35 | 9 | 34.6% | $1,902 | 加仓 |
| TGT | TARGET CORP COM | $7,393 | 0.00% | 61 | 37 | 154.2% | $4,484 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $7,378 | 0.00% | 75 | 16 | 27.1% | $1,574 | 加仓 |
| EBAY | EBAY INC. COM | $7,281 | 0.00% | 80 | 24 | 42.9% | $2,184 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $7,268 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $7,074 | 0.00% | 83 | 27 | 48.2% | $2,301 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $7,032 | 0.00% | 71 | 17 | 31.5% | $1,684 | 加仓 |
| RMD | RESMED INC COM | $6,958 | 0.00% | 31 | 7 | 29.2% | $1,571 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $6,920 | 0.00% | 44 | 7 | 18.9% | $1,101 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $6,702 | 0.00% | 24 | 1 | 4.3% | $279 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $6,653 | 0.00% | 49 | 15 | 44.1% | $2,037 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $6,628 | 0.00% | 115 | 43 | 59.7% | $2,478 | 加仓 |
| NUE | NUCOR CORP COM | $6,594 | 0.00% | 39 | 11 | 39.3% | $1,860 | 加仓 |
| TFC | TRUIST FINL CORP COM | $6,573 | 0.00% | 143 | 36 | 33.6% | $1,655 | 加仓 |
| URI | UNITED RENTALS INC COM | $6,557 | 0.00% | 9 | 1 | 12.5% | $729 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $6,550 | 0.00% | 9 | 3 | 50.0% | $2,183 | 加仓 |
| GRMN | GARMIN LTD SHS | $6,496 | 0.00% | 28 | 10 | 55.6% | $2,320 | 加仓 |
| TPR | TAPESTRY INC COM | $6,491 | 0.00% | 46 | 4 | 9.5% | $564 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6,484 | 0.00% | 14 | -2 | -12.5% | -$926 | 减仓 |
| MSCI | MSCI INC COM | $6,468 | 0.00% | 12 | 4 | 50.0% | $2,156 | 加仓 |
| FAST | FASTENAL CO COM | $6,449 | 0.00% | 139 | 34 | 32.4% | $1,577 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $6,351 | 0.00% | 29 | 8 | 38.1% | $1,752 | 加仓 |