Bay Capital Advisors, LLC 13F 持仓 · 2026年Q2
Bay Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 1.87 亿美元。前几大持仓：SPYM（11.60%）、QQQ（11.03%）、ICSH（6.66%）。本季前 25 大持仓中：增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $21.6M | 11.60% | 246,194 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $20.6M | 11.03% | 27,946 | 增持 |
| 3 | ICSH | ISHARES TR | $12.4M | 6.66% | 245,687 | 增持 |
| 4 | IWF | ISHARES TR | $11.3M | 6.06% | 90,986 | 增持 |
| 5 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 5.38% | 63,487 | 增持 |
| 6 | SPDW | SPDR INDEX SHS FDS | $9.2M | 4.93% | 182,385 | 增持 |
| 7 | BIV | VANGUARD BD INDEX FDS | $8.0M | 4.28% | 104,171 | 增持 |
| 8 | IJR | ISHARES TR | $4.9M | 2.63% | 33,065 | 增持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.60% | 25,494 | 减持 |
| 10 | WTV | WISDOMTREE TR | $3.9M | 2.07% | 37,941 | 增持 |
| 11 | LVHI | LEGG MASON ETF INVT | $3.6M | 1.95% | 89,748 | 增持 |
| 12 | AAPL | APPLE INC | $3.4M | 1.83% | 11,824 | 减持 |
| 13 | BLV | VANGUARD BD INDEX FDS | $3.2M | 1.70% | 46,029 | 减持 |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 1.60% | 146,308 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.47% | 8,380 | 减持 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.37% | 45,085 | 减持 |
| 17 | GOOGL | ALPHABET INC | $2.4M | 1.27% | 6,607 | 减持 |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.21% | 21,753 | 减持 |
| 19 | IVV | ISHARES TR | $1.9M | 1.01% | 2,520 | 减持 |
| 20 | VTV | VANGUARD INDEX FDS | $1.9M | 1.00% | 8,563 | 减持 |
| 21 | LLY | ELI LILLY & CO | $1.8M | 0.94% | 1,466 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $1.7M | 0.92% | 8,551 | 减持 |
| 23 | CAT | CATERPILLAR INC | $1.3M | 0.72% | 1,266 | 持平 |
| 24 | B | BARRICK MNG CORP | $1.3M | 0.71% | 36,112 | 持平 |
| 25 | SPYG | SPDR SERIES TRUST | $1.3M | 0.70% | 10,988 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR