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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1,796.59万 | 11.07% | 234,726 | 7,655 | 3.4% | $58.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,555.80万 | 9.59% | 26,955 | 728 | 2.8% | $42.02万 | 加仓 |
| ICSH | ISHARES TR | $1,222.68万 | 7.54% | 241,541 | 33,972 | 16.4% | $171.97万 | 加仓 |
| IWF | ISHARES TR | $929.46万 | 5.73% | 21,798 | 1,156 | 5.6% | $49.29万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $890.33万 | 5.49% | 60,117 | 4,255 | 7.6% | $63.02万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $808.00万 | 4.98% | 176,999 | 5,058 | 2.9% | $23.09万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $687.77万 | 4.24% | 89,113 | 20,871 | 30.6% | $161.08万 | 加仓 |
| IJR | ISHARES TR | $406.92万 | 2.51% | 32,734 | -670 | -2.0% | -$8.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $351.28万 | 2.17% | 26,432 | -406 | -1.5% | -$5.40万 | 减仓 |
| WTV | WISDOMTREE TR | $327.15万 | 2.02% | 34,536 | 3,369 | 10.8% | $31.91万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $322.34万 | 1.99% | 46,865 | -6,029 | -11.4% | -$41.47万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $317.15万 | 1.95% | 78,231 | 15,269 | 24.3% | $61.90万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $309.59万 | 1.91% | 151,685 | -18,794 | -11.0% | -$38.36万 | 减仓 |
| AAPL | APPLE INC | $302.59万 | 1.87% | 11,923 | -128 | -1.1% | -$3.25万 | 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 |
| JPM | JPMORGAN CHASE & CO | $247.04万 | 1.52% | 8,398 | -50 | -0.6% | -$1.47万 | 减仓 |
| GOOGL | ALPHABET INC | $192.60万 | 1.19% | 6,698 | -90 | -1.3% | -$2.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $181.52万 | 1.12% | 9,252 | -128 | -1.4% | -$2.51万 | 减仓 |
| IVV | ISHARES TR | $169.81万 | 1.05% | 2,600 | 3 | 0.1% | $1,959 | 加仓 |
| NVDA | NVIDIA CORPORATION | $153.71万 | 0.95% | 8,814 | -166 | -1.8% | -$2.89万 | 减仓 |
| B | BARRICK MNG CORP | $147.30万 | 0.91% | 36,112 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $134.94万 | 0.83% | 1,467 | -14 | -0.9% | -$1.29万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $127.23万 | 0.78% | 21,912 | -54 | -0.2% | -$3,135 | 减仓 |
| MSFT | MICROSOFT CORP | $117.66万 | 0.73% | 3,179 | -259 | -7.5% | -$9.59万 | 减仓 |
| SGOL | ETFS GOLD TR | $114.30万 | 0.70% | 25,617 | -451 | -1.7% | -$2.01万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $113.67万 | 0.70% | 33,760 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $112.41万 | 0.69% | 11,481 | -104 | -0.9% | -$1.02万 | 减仓 |
| AVGO | BROADCOM INC | $111.72万 | 0.69% | 3,610 | -145 | -3.9% | -$4.49万 | 减仓 |
| — | EXXON MOBIL CORP | $100.78万 | 0.62% | 5,940 | -1 | -0.0% | -$170 | 减仓 |
| V | VISA INC | $95.34万 | 0.59% | 3,154 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.82万 | 0.56% | 4,732 | -428 | -8.3% | -$8.21万 | 减仓 |
| CAT | CATERPILLAR INC | $89.69万 | 0.55% | 1,266 | -8 | -0.6% | -$5,668 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $89.40万 | 0.55% | 13,952 | -906 | -6.1% | -$5.81万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $85.59万 | 0.53% | 2,832 | -399 | -12.3% | -$12.06万 | 减仓 |
| SPYI | NEOS ETF TRUST | $84.48万 | 0.52% | 17,112 | 1,827 | 12.0% | $9.02万 | 加仓 |
| HACK | AMPLIFY ETF TR | $82.79万 | 0.51% | 11,026 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $81.95万 | 0.51% | 1,876 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $80.38万 | 0.50% | 13,121 | -678 | -4.9% | -$4.15万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.71万 | 0.49% | 3,660 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $76.83万 | 0.47% | 2,571 | 2 | 0.1% | $598 | 加仓 |
| IJJ | ISHARES TR | $76.81万 | 0.47% | 5,797 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $72.58万 | 0.45% | 19,360 | 253 | 1.3% | $9,485 | 加仓 |
| WMT | WALMART INC | $68.93万 | 0.42% | 5,547 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $67.71万 | 0.42% | 10,952 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $67.68万 | 0.42% | 9,012 | -2,771 | -23.5% | -$20.81万 | 减仓 |
| ABBV | ABBVIE INC | $67.64万 | 0.42% | 3,110 | -25 | -0.8% | -$5,437 | 减仓 |
| MS | MORGAN STANLEY | $66.20万 | 0.41% | 4,023 | -236 | -5.5% | -$3.88万 | 减仓 |
| NEM | NEWMONT CORP | $65.06万 | 0.40% | 6,010 | -50 | -0.8% | -$5,413 | 减仓 |
| IJH | ISHARES TR | $62.66万 | 0.39% | 9,279 | -609 | -6.2% | -$4.11万 | 减仓 |
| AMZN | AMAZON COM INC | $62.13万 | 0.38% | 2,983 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $61.88万 | 0.38% | 731 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.81万 | 0.37% | 935 | -93 | -9.0% | -$6.05万 | 减仓 |
| GOOG | ALPHABET INC | $59.95万 | 0.37% | 2,090 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $58.87万 | 0.36% | 13,048 | -1,806 | -12.2% | -$8.15万 | 减仓 |
| MGC | VANGUARD WORLD FD | $58.71万 | 0.36% | 2,484 | -412 | -14.2% | -$9.74万 | 减仓 |
| VDC | VANGUARD WORLD FD | $58.08万 | 0.36% | 2,586 | -897 | -25.8% | -$20.15万 | 减仓 |
| EUSA | ISHARES INC | $55.97万 | 0.35% | 5,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $54.91万 | 0.34% | 11,264 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $54.05万 | 0.33% | 3,003 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $51.07万 | 0.31% | 701 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $50.73万 | 0.31% | 3,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $49.62万 | 0.31% | 4,375 | -183 | -4.0% | -$2.08万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $46.48万 | 0.29% | 1,449 | -1,450 | -50.0% | -$46.51万 | 减仓 |
| VGT | VANGUARD WORLD FD | $46.28万 | 0.29% | 663 | -57 | -7.9% | -$3.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.76万 | 0.28% | 11,518 | -5,792 | -33.5% | -$22.51万 | 减仓 |
| DGRO | ISHARES TR | $44.34万 | 0.27% | 6,318 | 5 | 0.1% | $351 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.02万 | 0.27% | 955 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.67万 | 0.26% | 2,748 | -116 | -4.1% | -$1.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.56万 | 0.25% | 2,808 | -64 | -2.2% | -$9,244 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.73万 | 0.24% | 1,920 | -11 | -0.6% | -$2,276 | 减仓 |
| QYLD | GLOBAL X FDS | $39.70万 | 0.24% | 23,148 | -6,367 | -21.6% | -$10.92万 | 减仓 |
| IWD | ISHARES TR | $39.13万 | 0.24% | 1,832 | -42 | -2.2% | -$8,972 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.77万 | 0.24% | 809 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $37.45万 | 0.23% | 3,722 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $37.36万 | 0.23% | 3,332 | 3,332 | — | $37.36万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $36.22万 | 0.22% | 1,760 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $34.74万 | 0.21% | 6,920 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $34.61万 | 0.21% | 2,372 | -94 | -3.8% | -$1.37万 | 减仓 |
| IWM | ISHARES TR | $34.23万 | 0.21% | 1,380 | 1 | 0.1% | $248 | 加仓 |
| GLD | SPDR GOLD TR | $34.16万 | 0.21% | 794 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $33.77万 | 0.21% | 565 | 18 | 3.3% | $1.08万 | 加仓 |
| R | RYDER SYS INC | $33.73万 | 0.21% | 1,648 | -144 | -8.0% | -$2.95万 | 减仓 |
| COWZ | PACER FDS TR | $33.48万 | 0.21% | 5,352 | -1,431 | -21.1% | -$8.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.25万 | 0.19% | 458 | -25 | -5.2% | -$1.71万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $31.18万 | 0.19% | 9,761 | 167 | 1.7% | $5,335 | 加仓 |
| RTX | RTX CORPORATION | $30.90万 | 0.19% | 1,602 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $30.89万 | 0.19% | 3,981 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.87万 | 0.19% | 628 | -39 | -5.8% | -$1.92万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.48万 | 0.19% | 3,362 | -438 | -11.5% | -$3.97万 | 减仓 |
| SMDV | PROSHARES TR | $30.27万 | 0.19% | 4,400 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.01万 | 0.18% | 17,528 | -500 | -2.8% | -$8,560 | 减仓 |
| MOAT | VANECK ETF TRUST | $28.43万 | 0.18% | 2,940 | -175 | -5.6% | -$1.69万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26.68万 | 0.16% | 10,003 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $25.93万 | 0.16% | 903 | -28 | -3.0% | -$8,041 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $25.80万 | 0.16% | 899 | -775 | -46.3% | -$22.24万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.99万 | 0.15% | 1,607 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $24.77万 | 0.15% | 1,256 | 1,256 | — | $24.77万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $23.99万 | 0.15% | 14,929 | 14,929 | — | $23.99万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.95万 | 0.15% | 1,719 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $22.49万 | 0.14% | 5,326 | -1,358 | -20.3% | -$5.73万 | 减仓 |