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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC ORD SHS | $9,476 | 0.00% | 47 | 10 | 27.0% | $2,016 | 加仓 |
| FAST | FASTENAL CO COM | $9,462 | 0.00% | 197 | 58 | 41.7% | $2,786 | 加仓 |
| MET | METLIFE INC COM | $9,392 | 0.00% | 111 | 37 | 50.0% | $3,131 | 加仓 |
| HLN | HALEON PLC SPON ADS | $9,330 | 0.00% | 1,000 | 1,000 | — | $9,330 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $9,315 | 0.00% | 127 | 37 | 41.1% | $2,714 | 加仓 |
| GRMN | GARMIN LTD SHS | $9,264 | 0.00% | 39 | 11 | 39.3% | $2,613 | 加仓 |
| WAB | WABTEC COM | $9,166 | 0.00% | 34 | 9 | 36.0% | $2,426 | 加仓 |
| OKE | ONEOK INC NEW COM | $9,129 | 0.00% | 105 | 17 | 19.3% | $1,478 | 加仓 |
| DHI | D R HORTON INC COM | $9,121 | 0.00% | 56 | 14 | 33.3% | $2,280 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $9,120 | 0.00% | 100 | 18 | 22.0% | $1,642 | 加仓 |
| SRE | SEMPRA COM | $9,086 | 0.00% | 98 | 19 | 24.1% | $1,762 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $9,082 | 0.00% | 38 | 1 | 2.7% | $239 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $8,949 | 0.00% | 39 | 11 | 39.3% | $2,524 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $8,881 | 0.00% | 41 | 12 | 41.4% | $2,599 | 加仓 |
| CME | CME GROUP INC COM | $8,833 | 0.00% | 40 | 6 | 17.6% | $1,325 | 加仓 |
| F | FORD MTR CO COM | $8,799 | 0.00% | 633 | 109 | 20.8% | $1,515 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8,749 | 0.00% | 22 | 2 | 10.0% | $795 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $8,697 | 0.00% | 214 | 214 | — | $8,697 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $8,501 | 0.00% | 27 | 3 | 12.5% | $945 | 加仓 |
| COR | CENCORA INC COM | $8,489 | 0.00% | 30 | 3 | 11.1% | $849 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $8,487 | 0.00% | 77 | 23 | 42.6% | $2,535 | 加仓 |
| SNPS | SYNOPSYS INC COM | $8,475 | 0.00% | 19 | 7 | 58.3% | $3,122 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8,451 | 0.00% | 174 | 38 | 27.9% | $1,846 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $8,399 | 0.00% | 149 | 41 | 38.0% | $2,311 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $8,216 | 0.00% | 62 | 13 | 26.5% | $1,723 | 加仓 |
| D | DOMINION ENERGY INC COM | $8,195 | 0.00% | 120 | 27 | 29.0% | $1,844 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $8,149 | 0.00% | 16 | -4 | -20.0% | -$2,037 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $8,074 | 0.00% | 208 | 1 | 0.5% | $39 | 加仓 |
| DDOG | DATADOG INC CL A COM | $8,071 | 0.00% | 31 | 3 | 10.7% | $781 | 加仓 |
| CTAS | CINTAS CORP COM | $7,994 | 0.00% | 47 | 13 | 38.2% | $2,211 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $7,948 | 0.00% | 10 | 1 | 11.1% | $795 | 加仓 |
| HON | HONEYWELL INTL INC COM | $7,837 | 0.00% | 35 | -32 | -47.8% | -$7,165 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $7,738 | 0.00% | 35 | 35 | — | $7,738 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $7,684 | 0.00% | 313 | -69 | -18.1% | -$1,694 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $7,658 | 0.00% | 81 | 31 | 62.0% | $2,931 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,611 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $7,602 | 0.00% | 102 | 32 | 45.7% | $2,385 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $7,554 | 0.00% | 9 | 1 | 12.5% | $839 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,508 | 0.00% | 83 | 18 | 27.7% | $1,628 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $7,482 | 0.00% | 12 | 2 | 20.0% | $1,247 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $7,402 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $7,354 | 0.00% | 46 | 12 | 35.3% | $1,918 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7,313 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $7,281 | 0.00% | 13 | 1 | 8.3% | $560 | 加仓 |
| ARMK | ARAMARK COM | $7,169 | 0.00% | 126 | 8 | 6.8% | $455 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $7,121 | 0.00% | 62 | 10 | 19.2% | $1,149 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $7,113 | 0.00% | 29 | 6 | 26.1% | $1,472 | 加仓 |
| MTZ | MASTEC INC COM | $7,073 | 0.00% | 17 | 2 | 13.3% | $832 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $7,018 | 0.00% | 18 | -1 | -5.3% | -$390 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,920 | 0.00% | 12 | 4 | 50.0% | $2,307 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $6,891 | 0.00% | 71 | 17 | 31.5% | $1,650 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $6,869 | 0.00% | 51 | 15 | 41.7% | $2,020 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $6,811 | 0.00% | 39 | 11 | 39.3% | $1,921 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $6,810 | 0.00% | 45 | 11 | 32.4% | $1,665 | 加仓 |
| TWLO | TWILIO INC CL A | $6,809 | 0.00% | 33 | 8 | 32.0% | $1,651 | 加仓 |
| KR | KROGER CO COM | $6,775 | 0.00% | 122 | 1 | 0.8% | $56 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $6,775 | 0.00% | 37 | 5 | 15.6% | $916 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,749 | 0.00% | 27 | 10 | 58.8% | $2,500 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $6,715 | 0.00% | 74 | -35 | -32.1% | -$3,176 | 减仓 |
| NDAQ | NASDAQ INC COM | $6,700 | 0.00% | 85 | 28 | 49.1% | $2,207 | 加仓 |
| MTB | M & T BK CORP COM | $6,664 | 0.00% | 28 | 6 | 27.3% | $1,428 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $6,616 | 0.00% | 87 | 28 | 47.5% | $2,129 | 加仓 |
| TPR | TAPESTRY INC COM | $6,587 | 0.00% | 45 | -1 | -2.2% | -$146 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $6,537 | 0.00% | 43 | 15 | 53.6% | $2,280 | 加仓 |
| VMC | VULCAN MATLS CO COM | $6,490 | 0.00% | 22 | 5 | 29.4% | $1,475 | 加仓 |
| XYZ | BLOCK INC CL A | $6,460 | 0.00% | 85 | 27 | 46.6% | $2,052 | 加仓 |
| WAT | WATERS CORP COM | $6,376 | 0.00% | 17 | 1 | 6.2% | $375 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $6,363 | 0.00% | 25 | 13 | 108.3% | $3,309 | 加仓 |
| IDXX | IDEXX LABS INC COM | $6,317 | 0.00% | 12 | 2 | 20.0% | $1,053 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $6,296 | 0.00% | 44 | 14 | 46.7% | $2,003 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $6,294 | 0.00% | 27 | 8 | 42.1% | $1,865 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $6,249 | 0.00% | 77 | 15 | 24.2% | $1,217 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $6,243 | 0.00% | 47 | 21 | 80.8% | $2,789 | 加仓 |
| MKSI | MKS INC. COM | $6,227 | 0.00% | 14 | 2 | 16.7% | $890 | 加仓 |
| NTAP | NETAPP INC COM | $6,190 | 0.00% | 40 | 16 | 66.7% | $2,476 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,167 | 0.00% | 37 | 1 | 2.8% | $167 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $6,156 | 0.00% | 50 | 6 | 13.6% | $739 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $6,122 | 0.00% | 71 | 18 | 34.0% | $1,552 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $6,096 | 0.00% | 87 | 28 | 47.5% | $1,962 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $6,096 | 0.00% | 37 | 16 | 76.2% | $2,636 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $6,062 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $6,002 | 0.00% | 9 | 1 | 12.5% | $667 | 加仓 |
| CPAY | CORPAY INC COM SHS | $5,999 | 0.00% | 18 | 6 | 50.0% | $2,000 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $5,997 | 0.00% | 254 | 71 | 38.8% | $1,676 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $5,960 | 0.00% | 11 | 1 | 10.0% | $542 | 加仓 |
| CNC | CENTENE CORP DEL COM | $5,905 | 0.00% | 92 | 76 | 475.0% | $4,878 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5,880 | 0.00% | 21 | 3 | 16.7% | $840 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $5,863 | 0.00% | 53 | 7 | 15.2% | $774 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $5,839 | 0.00% | 50 | 10 | 25.0% | $1,168 | 加仓 |
| BIIB | BIOGEN INC COM | $5,834 | 0.00% | 27 | 6 | 28.6% | $1,296 | 加仓 |
| DOV | DOVER CORP COM | $5,831 | 0.00% | 26 | 3 | 13.0% | $673 | 加仓 |
| HUBB | HUBBELL INC COM | $5,755 | 0.00% | 11 | 1 | 10.0% | $523 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,704 | 0.00% | 35 | 10 | 40.0% | $1,630 | 加仓 |
| HAL | HALLIBURTON CO COM | $5,670 | 0.00% | 167 | 39 | 30.5% | $1,324 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $5,636 | 0.00% | 85 | 14 | 19.7% | $928 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,629 | 0.00% | 22 | 3 | 15.8% | $768 | 加仓 |
| FN | FABRINET SHS | $5,621 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $5,561 | 0.00% | 14 | 11 | 366.7% | $4,369 | 加仓 |
| WWD | WOODWARD INC COM | $5,531 | 0.00% | 13 | 2 | 18.2% | $851 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5,527 | 0.00% | 309 | 83 | 36.7% | $1,485 | 加仓 |