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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $3,194.81万 | 8.28% | 708,070 | 34,522 | 5.1% | $155.76万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $2,128.93万 | 5.52% | 460,907 | 13,604 | 3.0% | $62.84万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $2,084.41万 | 5.40% | 47,721 | 1,004 | 2.1% | $43.85万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,055.09万 | 5.33% | 320,707 | -38,392 | -10.7% | -$246.02万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,977.77万 | 5.13% | 30,278 | 8,052 | 36.2% | $525.96万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1,598.15万 | 4.14% | 75,688 | -7,512 | -9.0% | -$158.62万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,557.42万 | 4.04% | 79,379 | -6,369 | -7.4% | -$124.96万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,470.07万 | 3.81% | 305,946 | 23,343 | 8.3% | $112.16万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1,404.30万 | 3.64% | 179,097 | 9,536 | 5.6% | $74.77万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,340.44万 | 3.48% | 118,508 | 5,930 | 5.3% | $67.07万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,339.18万 | 3.47% | 230,179 | -41,169 | -15.2% | -$239.52万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,220.90万 | 3.17% | 175,040 | -14,332 | -7.6% | -$99.97万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $1,171.63万 | 3.04% | 244,701 | 35,774 | 17.1% | $171.29万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1,159.31万 | 3.01% | 155,926 | -3,278 | -2.1% | -$24.37万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $989.14万 | 2.56% | 253,885 | 1,375 | 0.5% | $5.36万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $791.05万 | 2.05% | 187,365 | 22,545 | 13.7% | $95.18万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $755.66万 | 1.96% | 139,808 | -15,713 | -10.1% | -$84.93万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $726.65万 | 1.88% | 72,146 | -207 | -0.3% | -$2.08万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $701.52万 | 1.82% | 306,208 | 262,735 | 604.4% | $601.93万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $696.61万 | 1.81% | 148,372 | 3,857 | 2.7% | $18.11万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $683.57万 | 1.77% | 88,568 | 4,653 | 5.5% | $35.91万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $675.90万 | 1.75% | 60,690 | 55,253 | 1,016.2% | $615.35万 | 重新持有 |
| MBB | ISHARES MBS ETF | $668.88万 | 1.73% | 70,446 | 1,605 | 2.3% | $15.24万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $664.19万 | 1.72% | 96,568 | 6,664 | 7.4% | $45.83万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $648.69万 | 1.68% | 27,030 | 1,124 | 4.3% | $26.97万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $639.33万 | 1.66% | 194,031 | 8,794 | 4.7% | $28.98万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $635.68万 | 1.65% | 33,141 | 772 | 2.4% | $14.81万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $596.78万 | 1.55% | 164,766 | 6,393 | 4.0% | $23.16万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $458.62万 | 1.19% | 17,510 | -365 | -2.0% | -$9.56万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $458.37万 | 1.19% | 140,090 | 140,090 | — | $458.37万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $455.38万 | 1.18% | 91,004 | 2,139 | 2.4% | $10.70万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $451.75万 | 1.17% | 110,021 | 110,021 | — | $451.75万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $431.81万 | 1.12% | 127,528 | -2,804 | -2.2% | -$9.49万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $403.80万 | 1.05% | 77,758 | -12,240 | -13.6% | -$63.56万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $174.08万 | 0.45% | 2,495 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $153.53万 | 0.40% | 17,415 | -37,673 | -68.4% | -$332.13万 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $105.20万 | 0.27% | 39,577 | 5,639 | 16.6% | $14.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $95.86万 | 0.25% | 5,496 | 490 | 9.8% | $8.55万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $91.34万 | 0.24% | 10,263 | 14 | 0.1% | $1,246 | 加仓 |
| AAPL | APPLE INC COM | $82.04万 | 0.21% | 3,233 | 321 | 11.0% | $8.15万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $74.01万 | 0.19% | 2,252 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $52.88万 | 0.14% | 1,839 | 103 | 5.9% | $2.96万 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $51.70万 | 0.13% | 5,849 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $47.75万 | 0.12% | 1,290 | -80 | -5.8% | -$2.96万 | 减仓 |
| AMZN | AMAZON COM INC COM | $44.05万 | 0.11% | 2,115 | 286 | 15.6% | $5.96万 | 加仓 |
| TSLA | TESLA INC COM | $41.38万 | 0.11% | 1,113 | 11 | 1.0% | $4,089 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $38.62万 | 0.10% | 8,152 | 60 | 0.7% | $2,842 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $35.65万 | 0.09% | 3,502 | -3,571 | -50.5% | -$36.35万 | 减仓 |
| META | META PLATFORMS INC CL A | $29.94万 | 0.08% | 523 | 28 | 5.7% | $1.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $28.36万 | 0.07% | 964 | 192 | 24.9% | $5.65万 | 加仓 |
| AVGO | BROADCOM INC COM | $26.87万 | 0.07% | 868 | 93 | 12.0% | $2.88万 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $26.00万 | 0.07% | 2,938 | 46 | 1.6% | $4,071 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.69万 | 0.06% | 1,148 | 110 | 10.6% | $2.37万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $23.24万 | 0.06% | 357 | -16 | -4.3% | -$1.04万 | 减仓 |
| LLY | ELI LILLY & CO COM | $20.69万 | 0.05% | 225 | 7 | 3.2% | $6,438 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $19.85万 | 0.05% | 929 | -283 | -23.3% | -$6.05万 | 减仓 |
| CSCO | CISCO SYS INC COM | $19.36万 | 0.05% | 2,495 | 2,200 | 745.8% | $17.07万 | 加仓 |
| V | VISA INC COM CL A | $17.14万 | 0.04% | 567 | 22 | 4.0% | $6,649 | 加仓 |
| ABBV | ABBVIE INC COM | $15.03万 | 0.04% | 691 | 6 | 0.9% | $1,305 | 加仓 |
| LIN | LINDE PLC SHS | $13.83万 | 0.04% | 279 | 4 | 1.5% | $1,983 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $13.55万 | 0.04% | 926 | 97 | 11.7% | $1.42万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.36万 | 0.03% | 416 | 8 | 2.0% | $2,568 | 加仓 |
| WFC | WELLS FARGO & CO COM | $13.24万 | 0.03% | 1,663 | 4 | 0.2% | $318 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $13.24万 | 0.03% | 3,318 | 14 | 0.4% | $558 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $12.96万 | 0.03% | 517 | -120 | -18.8% | -$3.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $12.95万 | 0.03% | 428 | -11 | -2.5% | -$3,327 | 减仓 |
| SLB | SLB LIMITED COM STK | $12.90万 | 0.03% | 2,496 | -28 | -1.1% | -$1,447 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $12.89万 | 0.03% | 359 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $12.60万 | 0.03% | 396 | -104 | -20.8% | -$3.31万 | 减仓 |
| ORCL | ORACLE CORP COM | $12.55万 | 0.03% | 853 | 766 | 880.5% | $11.27万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $12.41万 | 0.03% | 591 | -9 | -1.5% | -$1,890 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $12.18万 | 0.03% | 616 | -13 | -2.1% | -$2,571 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $12.11万 | 0.03% | 710 | 110 | 18.3% | $1.88万 | 加仓 |
| MCK | MCKESSON CORP COM | $12.04万 | 0.03% | 139 | -19 | -12.0% | -$1.65万 | 减仓 |
| — | BLUE OWL CR INCOME CORP COM CL I | $12.04万 | 0.03% | 13,185 | 309 | 2.4% | $2,821 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $12.01万 | 0.03% | 1,012 | -340 | -25.1% | -$4.03万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $11.93万 | 0.03% | 1,795 | 77 | 4.5% | $5,119 | 加仓 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $11.82万 | 0.03% | 2,760 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $11.65万 | 0.03% | 406 | 97 | 31.4% | $2.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $11.64万 | 0.03% | 130 | -3 | -2.3% | -$2,686 | 减仓 |
| ALL | ALLSTATE CORP COM | $11.46万 | 0.03% | 551 | 235 | 74.4% | $4.89万 | 加仓 |
| TJX | TJX COS INC NEW COM | $11.26万 | 0.03% | 705 | -144 | -17.0% | -$2.30万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $11.08万 | 0.03% | 321 | -89 | -21.7% | -$3.07万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $10.89万 | 0.03% | 631 | -4 | -0.6% | -$690 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $10.78万 | 0.03% | 746 | 569 | 321.5% | $8.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $10.62万 | 0.03% | 1,477 | 355 | 31.6% | $2.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.45万 | 0.03% | 218 | -550 | -71.6% | -$26.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $10.44万 | 0.03% | 1,557 | -379 | -19.6% | -$2.54万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $10.21万 | 0.03% | 321 | -33,879 | -99.1% | -$1,077.58万 | 减仓 |
| PHM | PULTE GROUP INC COM | $10.11万 | 0.03% | 858 | -21 | -2.4% | -$2,475 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $10.01万 | 0.03% | 1,596 | 1,513 | 1,822.9% | $9.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $9.93万 | 0.03% | 406 | 257 | 172.5% | $6.28万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $9.92万 | 0.03% | 1,330 | -56 | -4.0% | -$4,175 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $9.71万 | 0.03% | 587 | 495 | 538.0% | $8.18万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $9.25万 | 0.02% | 952 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $8.65万 | 0.02% | 897 | 162 | 22.0% | $1.56万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $8.58万 | 0.02% | 3,317 | -60 | -1.8% | -$1,553 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $8.52万 | 0.02% | 575 | 9 | 1.6% | $1,334 | 加仓 |
| NOW | SERVICENOW INC COM | $8.02万 | 0.02% | 767 | -43 | -5.3% | -$4,496 | 减仓 |
| PPL | PPL CORP COM | $7.85万 | 0.02% | 2,041 | -118 | -5.5% | -$4,541 | 减仓 |