Bay Capital Advisors, LLC
VIRGINIA BEACH VA · SEC CIK 0002055414
$1.87亿2026Q2 申报市值
108持仓数
57.2%前十大占比 · 第一大 11.6%
2 / 2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
BIV 加仓+$115.49万
SPYM 加仓+$100.78万
QQQ 加仓+$72.98万
VYM 加仓+$53.26万
SPMO 加仓+$52.13万
2026Q2 卖出最多 按季末市值估算
LDOS 清仓-$24.99万
URI 减仓-$24.13万
XSSPX 清仓-$23.99万
XLK 减仓-$17.87万
VTV 减仓-$15.02万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $2,163.55万 | 11.60% | 246,194 | 11,468 | 4.9% | $100.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,057.98万 | 11.03% | 27,946 | 991 | 3.7% | $72.98万 | 加仓 |
| ICSH | ISHARES TR | $1,242.68万 | 6.66% | 245,687 | 4,146 | 1.7% | $20.97万 | 加仓 |
| IWF | ISHARES TR | $1,129.78万 | 6.06% | 90,986 | 3,794 | 4.4% | $47.11万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,003.29万 | 5.38% | 63,487 | 3,370 | 5.6% | $53.26万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $919.04万 | 4.93% | 182,385 | 5,386 | 3.0% | $27.14万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $798.99万 | 4.28% | 104,171 | 15,058 | 16.9% | $115.49万 | 加仓 |
| IJR | ISHARES TR | $490.39万 | 2.63% | 33,065 | 331 | 1.0% | $4.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $485.70万 | 2.60% | 25,494 | -938 | -3.5% | -$17.87万 | 减仓 |
| WTV | WISDOMTREE TR | $385.93万 | 2.07% | 37,941 | 3,405 | 9.9% | $34.64万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $364.24万 | 1.95% | 89,748 | 11,517 | 14.7% | $46.74万 | 加仓 |
| AAPL | APPLE INC | $342.13万 | 1.83% | 11,824 | -99 | -0.8% | -$2.86万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $317.28万 | 1.70% | 46,029 | -836 | -1.8% | -$5.76万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $298.03万 | 1.60% | 146,308 | -5,377 | -3.5% | -$10.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $274.31万 | 1.47% | 8,380 | -18 | -0.2% | -$5,892 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $254.64万 | 1.37% | 45,085 | -828 | -1.8% | -$4.68万 | 减仓 |
| GOOGL | ALPHABET INC | $236.11万 | 1.27% | 6,607 | -91 | -1.4% | -$3.25万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $226.45万 | 1.21% | 21,753 | -159 | -0.7% | -$1.66万 | 减仓 |
| IVV | ISHARES TR | $188.74万 | 1.01% | 2,520 | -80 | -3.1% | -$5.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $186.62万 | 1.00% | 8,563 | -689 | -7.4% | -$15.02万 | 减仓 |
| LLY | ELI LILLY & CO | $175.84万 | 0.94% | 1,466 | -1 | -0.1% | -$1,199 | 减仓 |
| NVDA | NVIDIA CORPORATION | $171.10万 | 0.92% | 8,551 | -263 | -3.0% | -$5.26万 | 减仓 |
| CAT | CATERPILLAR INC | $134.82万 | 0.72% | 1,266 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $132.64万 | 0.71% | 36,112 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $130.75万 | 0.70% | 10,988 | -493 | -4.3% | -$5.87万 | 减仓 |
| AVGO | BROADCOM INC | $128.42万 | 0.69% | 3,400 | -210 | -5.8% | -$7.93万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $122.35万 | 0.66% | 33,760 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $119.01万 | 0.64% | 3,191 | 12 | 0.4% | $4,476 | 加仓 |
| HACK | AMPLIFY ETF TR | $113.07万 | 0.61% | 10,776 | -250 | -2.3% | -$2.62万 | 减仓 |
| V | VISA INC | $111.65万 | 0.60% | 3,254 | 100 | 3.2% | $3.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $105.95万 | 0.57% | 6,559 | 3,227 | 96.8% | $52.13万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $101.19万 | 0.54% | 2,767 | -65 | -2.3% | -$2.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.84万 | 0.53% | 13,872 | -80 | -0.6% | -$5,700 | 减仓 |
| VUG | VANGUARD INDEX FDS | $97.02万 | 0.52% | 11,263 | 7 | 0.1% | $603 | 加仓 |
| SGOL | ETFS GOLD TR | $96.19万 | 0.52% | 25,162 | -455 | -1.8% | -$1.74万 | 减仓 |
| SPYI | NEOS ETF TRUST | $96.07万 | 0.51% | 18,096 | 984 | 5.8% | $5.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.18万 | 0.48% | 4,238 | -494 | -10.4% | -$10.51万 | 减仓 |
| IJJ | ISHARES TR | $85.64万 | 0.46% | 5,797 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $85.24万 | 0.46% | 19,484 | 124 | 0.6% | $5,425 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $85.09万 | 0.46% | 3,596 | -64 | -1.7% | -$1.51万 | 减仓 |
| MS | MORGAN STANLEY | $84.09万 | 0.45% | 4,023 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $81.02万 | 0.43% | 2,356 | -215 | -8.4% | -$7.39万 | 减仓 |
| — | EXXON MOBIL CORP | $76.57万 | 0.41% | 5,600 | -340 | -5.7% | -$4.65万 | 减仓 |
| ABBV | ABBVIE INC | $74.89万 | 0.40% | 2,976 | -134 | -4.3% | -$3.37万 | 减仓 |
| D | DOMINION ENERGY INC | $74.79万 | 0.40% | 10,952 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $73.85万 | 0.40% | 2,090 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $73.06万 | 0.39% | 722 | -9 | -1.2% | -$9,108 | 减仓 |
| IJH | ISHARES TR | $72.53万 | 0.39% | 9,406 | 127 | 1.4% | $9,793 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $71.53万 | 0.38% | 8,541 | -471 | -5.2% | -$3.94万 | 减仓 |
| AMZN | AMAZON COM INC | $70.45万 | 0.38% | 2,956 | -27 | -0.9% | -$6,435 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.82万 | 0.37% | 935 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $68.91万 | 0.37% | 3,003 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $67.45万 | 0.36% | 13,049 | 1 | 0.0% | $52 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $66.74万 | 0.36% | 12,566 | -555 | -4.2% | -$2.95万 | 减仓 |
| MGC | VANGUARD WORLD FD | $65.79万 | 0.35% | 2,404 | -80 | -3.2% | -$2.19万 | 减仓 |
| BAC | BANK OF AMER CORP | $64.18万 | 0.34% | 11,264 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $63.42万 | 0.34% | 5,306 | 2 | 0.0% | $239 | 加仓 |
| EUSA | ISHARES INC | $62.80万 | 0.34% | 5,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $61.24万 | 0.33% | 4,375 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $57.21万 | 0.31% | 3,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $56.13万 | 0.30% | 6,010 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $55.28万 | 0.30% | 488 | -213 | -30.4% | -$24.13万 | 减仓 |
| VDC | VANGUARD WORLD FD | $54.68万 | 0.29% | 2,425 | -161 | -6.2% | -$3.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $53.87万 | 0.29% | 1,456 | 7 | 0.5% | $2,590 | 加仓 |
| WMT | WALMART INC | $53.53万 | 0.29% | 4,727 | -820 | -14.8% | -$9.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.09万 | 0.27% | 11,518 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $46.88万 | 0.25% | 6,186 | -132 | -2.1% | -$1.00万 | 减仓 |
| CSCO | CISCO SYS INC | $46.76万 | 0.25% | 3,981 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $44.83万 | 0.24% | 3,815 | 93 | 2.5% | $1.09万 | 加仓 |
| R | RYDER SYS INC | $43.46万 | 0.23% | 1,648 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $42.91万 | 0.23% | 1,770 | -62 | -3.4% | -$1.50万 | 减仓 |
| IWM | ISHARES TR | $41.48万 | 0.22% | 1,381 | 1 | 0.1% | $300 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.99万 | 0.22% | 2,796 | -12 | -0.4% | -$1,759 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $40.81万 | 0.22% | 10,681 | 920 | 9.4% | $3.52万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $39.57万 | 0.21% | 1,607 | -153 | -8.7% | -$3.77万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $38.83万 | 0.21% | 565 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $37.94万 | 0.20% | 954 | -1 | -0.1% | -$398 | 减仓 |
| PEP | PEPSICO INC | $37.06万 | 0.20% | 2,737 | -11 | -0.4% | -$1,490 | 减仓 |
| QYLD | GLOBAL X FDS | $35.33万 | 0.19% | 19,167 | -3,981 | -17.2% | -$7.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.98万 | 0.18% | 679 | -130 | -16.1% | -$6.51万 | 减仓 |
| SMDV | PROSHARES TR | $33.89万 | 0.18% | 4,400 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $33.64万 | 0.18% | 3,362 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $31.83万 | 0.17% | 1,920 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $31.82万 | 0.17% | 801 | 0 | 0.0% | — | 重新持有 |
| COWZ | PACER FDS TR | $31.32万 | 0.17% | 5,035 | -317 | -5.9% | -$1.97万 | 减仓 |
| MOAT | VANECK ETF TRUST | $30.56万 | 0.16% | 2,940 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.39万 | 0.16% | 1,602 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $29.47万 | 0.16% | 1,937 | -435 | -18.3% | -$6.62万 | 减仓 |
| GLD | SPDR GOLD TR | $29.25万 | 0.16% | 794 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $28.41万 | 0.15% | 3,526 | -86 | -2.4% | -$6,929 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $28.28万 | 0.15% | 899 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27.51万 | 0.15% | 13,379 | -4,149 | -23.7% | -$8.53万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26.70万 | 0.14% | 8,860 | -1,143 | -11.4% | -$3.44万 | 减仓 |
| INTC | INTEL CORP | $24.64万 | 0.13% | 1,765 | 1,765 | — | $24.64万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $23.82万 | 0.13% | 1,256 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $23.74万 | 0.13% | 5,754 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $23.55万 | 0.13% | 1,143 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $23.33万 | 0.13% | 458 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $23.07万 | 0.12% | 5,466 | 140 | 2.6% | $5,909 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $22.09万 | 0.12% | 870 | 49 | 6.0% | $1.24万 | 加仓 |