Bay Harbor Wealth Management, LLC 13F 持仓 · 2026年Q2

Bay Harbor Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,290 只证券，申报市值合计 4.34 亿美元。前几大持仓：IVV（9.06%）、DFAU（8.47%）、IUSB（6.26%）。本季前 25 大持仓中：增持 16 只、减持 9 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	ISHARES CORE S&P 500 ETF	$39.3M	9.06%	52,477	增持
2	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$36.7M	8.47%	710,366	增持
3	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$27.1M	6.26%	588,169	增持
4	VUG	VANGUARD GROWTH ETF	$24.2M	5.59%	281,336	增持
5	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$22.4M	5.17%	314,757	减持
6	VTV	VANGUARD VALUE ETF	$17.0M	3.93%	78,117	减持
7	IVW	ISHARES S&P 500 GROWTH ETF	$16.4M	3.77%	118,930	增持
8	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$15.5M	3.57%	227,439	减持
9	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$15.0M	3.45%	308,934	增持
10	BSV	VANGUARD SHORT-TERM BOND ETF	$14.1M	3.25%	180,697	增持
11	IVE	ISHARES S&P 500 VALUE ETF	$13.8M	3.19%	60,974	减持
12	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$12.0M	2.76%	250,724	增持
13	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$11.2M	2.58%	271,071	增持
14	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.9M	2.06%	107,695	减持
15	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$8.9M	2.04%	167,937	减持
16	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8.2M	1.89%	137,466	减持
17	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$8.1M	1.87%	192,203	增持
18	EFG	ISHARES MSCI EAFE GROWTH ETF	$7.8M	1.79%	62,474	增持
19	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$7.4M	1.70%	21,497	减持
20	GOVT	ISHARES U.S. TREASURY BOND ETF	$7.2M	1.67%	317,486	增持
21	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$7.0M	1.61%	149,175	增持
22	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$6.8M	1.58%	89,217	增持
23	MBB	ISHARES MBS ETF	$6.8M	1.56%	71,657	增持
24	BLV	VANGUARD LONG-TERM BOND ETF	$6.7M	1.55%	97,321	增持
25	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$6.1M	1.42%	61,156	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