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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC COM | $1.86万 | 0.00% | 69 | -1 | -1.4% | -$269 | 减仓 |
| NFLX | NETFLIX INC. COM | $1.78万 | 0.00% | 249 | -99 | -28.4% | -$7,069 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.77万 | 0.00% | 63 | 18 | 40.0% | $5,059 | 加仓 |
| PLD | PROLOGIS INC. COM | $1.76万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.76万 | 0.00% | 89 | 7 | 8.5% | $1,383 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.72万 | 0.00% | 52 | 11 | 26.8% | $3,631 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.70万 | 0.00% | 164 | 21 | 14.7% | $2,183 | 加仓 |
| CSX | CSX CORP COM | $1.70万 | 0.00% | 358 | 82 | 29.7% | $3,898 | 加仓 |
| URI | UNITED RENTALS INC COM | $1.70万 | 0.00% | 15 | 6 | 66.7% | $6,797 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1.70万 | 0.00% | 100 | 28 | 38.9% | $4,757 | 加仓 |
| CB | CHUBB LIMITED COM | $1.67万 | 0.00% | 49 | 10 | 25.6% | $3,407 | 加仓 |
| MO | ALTRIA GROUP INC COM | $1.63万 | 0.00% | 226 | 54 | 31.4% | $3,885 | 加仓 |
| TER | TERADYNE INC COM | $1.60万 | 0.00% | 33 | 6 | 22.2% | $2,903 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.57万 | 0.00% | 32 | 6 | 23.1% | $2,947 | 加仓 |
| FLEX | FLEX LTD ORD | $1.56万 | 0.00% | 96 | 28 | 41.2% | $4,538 | 加仓 |
| CI | THE CIGNA GROUP COM | $1.54万 | 0.00% | 56 | 16 | 40.0% | $4,411 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.52万 | 0.00% | 31 | 8 | 34.8% | $3,924 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.50万 | 0.00% | 75 | 26 | 53.1% | $5,216 | 加仓 |
| GWW | WW GRAINGER INC COM | $1.50万 | 0.00% | 11 | 2 | 22.2% | $2,721 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.47万 | 0.00% | 230 | 179 | 351.0% | $1.15万 | 加仓 |
| FTNT | FORTINET INC COM | $1.46万 | 0.00% | 95 | 30 | 46.2% | $4,609 | 加仓 |
| — | HINES GLOBAL INCOME TRUST INC SHS CL D | $1.46万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $1.46万 | 0.00% | 136 | 45 | 49.5% | $4,815 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.45万 | 0.00% | 44 | 10 | 29.4% | $3,305 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.45万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $1.44万 | 0.00% | 15 | 2 | 15.4% | $1,923 | 加仓 |
| ROST | ROSS STORES INC COM | $1.40万 | 0.00% | 66 | 13 | 24.5% | $2,767 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.40万 | 0.00% | 57 | 14 | 32.6% | $3,447 | 加仓 |
| NEM | NEWMONT CORP COM | $1.39万 | 0.00% | 149 | 10 | 7.2% | $934 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $1.39万 | 0.00% | 78 | 28 | 56.0% | $4,991 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.37万 | 0.00% | 151 | 6 | 4.1% | $545 | 加仓 |
| SNDK | SANDISK CORP COM | $1.36万 | 0.00% | 6 | 5 | 500.0% | $1.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.34万 | 0.00% | 27 | 9 | 50.0% | $4,471 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.33万 | 0.00% | 42 | 6 | 16.7% | $1,905 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1.33万 | 0.00% | 130 | 29 | 28.7% | $2,964 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1.32万 | 0.00% | 1,000 | 1,000 | — | $1.32万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1.32万 | 0.00% | 43 | 2 | 4.9% | $613 | 加仓 |
| COHR | COHERENT CORP COM | $1.30万 | 0.00% | 33 | 7 | 26.9% | $2,761 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.30万 | 0.00% | 17 | 4 | 30.8% | $3,052 | 加仓 |
| MMM | 3M CO COM | $1.30万 | 0.00% | 80 | 24 | 42.9% | $3,886 | 加仓 |
| TRGP | TARGA RES CORP COM | $1.29万 | 0.00% | 48 | 10 | 26.3% | $2,681 | 加仓 |
| EOG | EOG RES INC COM | $1.28万 | 0.00% | 99 | 22 | 28.6% | $2,854 | 加仓 |
| USB | US BANCORP COM NEW | $1.28万 | 0.00% | 212 | 52 | 32.5% | $3,141 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.27万 | 0.00% | 57 | 10 | 21.3% | $2,229 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.26万 | 0.00% | 31 | 4 | 14.8% | $1,629 | 加仓 |
| PSX | PHILLIPS 66 COM | $1.25万 | 0.00% | 74 | 9 | 13.8% | $1,521 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.23万 | 0.00% | 31 | -328 | -91.4% | -$13.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.23万 | 0.00% | 35 | 7 | 25.0% | $2,450 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.22万 | 0.00% | 33 | 3 | 10.0% | $1,112 | 加仓 |
| FDX | FEDEX CORP COM | $1.22万 | 0.00% | 39 | 6 | 18.2% | $1,879 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1.22万 | 0.00% | 112 | 4 | 3.7% | $436 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.22万 | 0.00% | 45 | 7 | 18.4% | $1,893 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1.21万 | 0.00% | 193 | 27 | 16.3% | $1,698 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1.21万 | 0.00% | 163 | 2 | 1.2% | $149 | 加仓 |
| EBAY | EBAY INC. COM | $1.21万 | 0.00% | 108 | 28 | 35.0% | $3,129 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $1.20万 | 0.00% | 55 | 15 | 37.5% | $3,277 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.20万 | 0.00% | 31 | 10 | 47.6% | $3,867 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.20万 | 0.00% | 9 | 6 | 200.0% | $7,992 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $1.20万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $1.20万 | 0.00% | 38 | 9 | 31.0% | $2,831 | 加仓 |
| EMR | EMERSON ELEC CO COM | $1.19万 | 0.00% | 83 | 20 | 31.7% | $2,863 | 加仓 |
| NUE | NUCOR CORP COM | $1.18万 | 0.00% | 53 | 14 | 35.9% | $3,119 | 加仓 |
| AFL | AFLAC INC COM | $1.17万 | 0.00% | 100 | 23 | 29.9% | $2,697 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1.17万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.15万 | 0.00% | 107 | 32 | 42.7% | $3,440 | 加仓 |
| SO | SOUTHERN CO COM | $1.15万 | 0.00% | 120 | 20 | 20.0% | $1,914 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.14万 | 0.00% | 114 | 59 | 107.3% | $5,917 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.14万 | 0.00% | 357 | 76 | 27.0% | $2,430 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.13万 | 0.00% | 118 | 31 | 35.6% | $2,980 | 加仓 |
| JBL | JABIL INC COM | $1.12万 | 0.00% | 29 | 6 | 26.1% | $2,313 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.10万 | 0.00% | 58 | 9 | 18.4% | $1,714 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.10万 | 0.00% | 31 | 7 | 29.2% | $2,480 | 加仓 |
| MCO | MOODYS CORP COM | $1.09万 | 0.00% | 24 | 7 | 41.2% | $3,170 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.08万 | 0.00% | 26 | 3 | 13.0% | $1,246 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.08万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $1.08万 | 0.00% | 186 | 71 | 61.7% | $4,107 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1.07万 | 0.00% | 45 | 10 | 28.6% | $2,376 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.07万 | 0.00% | 78 | 15 | 23.8% | $2,052 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.06万 | 0.00% | 235 | 71 | 43.3% | $3,203 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.04万 | 0.00% | 311 | 35 | 12.7% | $1,171 | 加仓 |
| STT | STATE STR CORP COM | $1.03万 | 0.00% | 61 | 17 | 38.6% | $2,883 | 加仓 |
| PCAR | PACCAR INC COM | $1.03万 | 0.00% | 86 | 16 | 22.9% | $1,922 | 加仓 |
| AON | AON PLC SHS CL A | $1.03万 | 0.00% | 31 | 8 | 34.8% | $2,653 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.02万 | 0.00% | 28 | 1 | 3.7% | $366 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.02万 | 0.00% | 43 | 3 | 7.5% | $712 | 加仓 |
| TGT | TARGET CORP COM | $1.01万 | 0.00% | 77 | 16 | 26.2% | $2,090 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.00万 | 0.00% | 109 | 16 | 17.2% | $1,473 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $1.00万 | 0.00% | 128 | 18 | 16.4% | $1,408 | 加仓 |
| VST | VISTRA CORP COM | $9,994 | 0.00% | 63 | 4 | 6.8% | $635 | 加仓 |
| CTVA | CORTEVA INC COM | $9,993 | 0.00% | 118 | 23 | 24.2% | $1,948 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $9,993 | 0.00% | 109 | 26 | 31.3% | $2,384 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $9,985 | 0.00% | 29 | 3 | 11.5% | $1,033 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9,968 | 0.00% | 34 | 6 | 21.4% | $1,759 | 加仓 |
| EME | EMCOR GROUP INC COM | $9,959 | 0.00% | 12 | 1 | 9.1% | $830 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $9,958 | 0.00% | 241 | 129 | 115.2% | $5,330 | 加仓 |
| AME | AMETEK INC COM | $9,920 | 0.00% | 41 | 12 | 41.4% | $2,903 | 加仓 |
| ECL | ECOLAB INC COM | $9,751 | 0.00% | 35 | 6 | 20.7% | $1,672 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $9,677 | 0.00% | 7 | 4 | 133.3% | $5,530 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $9,655 | 0.00% | 71 | 23 | 47.9% | $3,128 | 加仓 |
| TFC | TRUIST FINL CORP COM | $9,516 | 0.00% | 191 | 48 | 33.6% | $2,391 | 加仓 |