Bay Capital Advisors, LLC
VIRGINIA BEACH VA · SEC CIK 0002055414
$1.62亿2026Q1 申报市值
107持仓数
55.3%前十大占比 · 第一大 11.1%
6 / 9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
ICSH 加仓+$171.97万
BIV 加仓+$161.08万
VYM 加仓+$63.02万
LVHI 加仓+$61.90万
SPYM 加仓+$58.59万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$46.51万
BLV 减仓-$41.47万
BKLN 减仓-$38.36万
FBND 清仓-$25.60万
SRLN 清仓-$24.12万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $192.60万 | 1.19% | 6,698 | -90 | -1.3% | -$2.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $247.04万 | 1.52% | 8,398 | -50 | -0.6% | -$1.47万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $260.23万 | 1.60% | 45,913 | -1,641 | -3.5% | -$9.30万 | 减仓 |
| AAPL | APPLE INC | $302.59万 | 1.87% | 11,923 | -128 | -1.1% | -$3.25万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $309.59万 | 1.91% | 151,685 | -18,794 | -11.0% | -$38.36万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $317.15万 | 1.95% | 78,231 | 15,269 | 24.3% | $61.90万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $322.34万 | 1.99% | 46,865 | -6,029 | -11.4% | -$41.47万 | 减仓 |
| WTV | WISDOMTREE TR | $327.15万 | 2.02% | 34,536 | 3,369 | 10.8% | $31.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $351.28万 | 2.17% | 26,432 | -406 | -1.5% | -$5.40万 | 减仓 |
| IJR | ISHARES TR | $406.92万 | 2.51% | 32,734 | -670 | -2.0% | -$8.33万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $687.77万 | 4.24% | 89,113 | 20,871 | 30.6% | $161.08万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $808.00万 | 4.98% | 176,999 | 5,058 | 2.9% | $23.09万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $890.33万 | 5.49% | 60,117 | 4,255 | 7.6% | $63.02万 | 加仓 |
| IWF | ISHARES TR | $929.46万 | 5.73% | 21,798 | 1,156 | 5.6% | $49.29万 | 加仓 |
| ICSH | ISHARES TR | $1,222.68万 | 7.54% | 241,541 | 33,972 | 16.4% | $171.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,555.80万 | 9.59% | 26,955 | 728 | 2.8% | $42.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,796.59万 | 11.07% | 234,726 | 7,655 | 3.4% | $58.59万 | 加仓 |