BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI OH · SEC CIK 0002010186
$79.93亿2026Q2 申报市值
1,333持仓数
35.2%前十大占比 · 第一大 6.0%
87 / 44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
APH 加仓+$4,028.48万
AVGO 加仓+$3,368.37万
IJH 加仓+$934.26万
PANW 加仓+$890.95万
IEFA 加仓+$666.02万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$6,975.76万
VGT 减仓-$5,413.47万
VUG 减仓-$1,678.54万
VO 减仓-$1,599.74万
QCOM 减仓-$1,277.49万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $4.78亿 | 5.98% | 1,651,943 | 2,947 | 0.2% | $85.27万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $4.60亿 | 5.75% | 1,301,453 | -17,970 | -1.4% | -$634.93万 | 减仓 |
| MSFT | Microsoft Corp | $3.69亿 | 4.62% | 989,415 | 4,614 | 0.5% | $172.11万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2.48亿 | 3.11% | 361,789 | 2,818 | 0.8% | $193.54万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2.42亿 | 3.03% | 739,408 | 717 | 0.1% | $23.47万 | 加仓 |
| NVDA | Nvidia Corp | $2.42亿 | 3.02% | 1,208,102 | 18,051 | 1.5% | $361.18万 | 加仓 |
| AMZN | Amazon.Com Inc | $2.23亿 | 2.79% | 936,125 | 6,245 | 0.7% | $148.84万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $1.96亿 | 2.45% | 391,026 | 188 | 0.0% | $9.41万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1.82亿 | 2.28% | 1,886,270 | 68,961 | 3.8% | $666.02万 | 加仓 |
| MA | Mastercard Inc Class A | $1.75亿 | 2.19% | 340,541 | 16 | 0.0% | $8,218 | 加仓 |
| PG | Procter & Gamble | $1.53亿 | 1.91% | 1,042,217 | -2,409 | -0.2% | -$35.33万 | 减仓 |
| TJX | TJX Companies Inc | $1.49亿 | 1.86% | 980,772 | -3,101 | -0.3% | -$46.98万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1.43亿 | 1.79% | 400,948 | -2,177 | -0.5% | -$77.80万 | 减仓 |
| COST | Costco Wholesale Co | $1.32亿 | 1.65% | 141,278 | 881 | 0.6% | $82.42万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1.29亿 | 1.61% | 377,013 | 26,126 | 7.4% | $890.95万 | 加仓 |
| DE | Deere & Co | $1.28亿 | 1.61% | 201,866 | -909 | -0.4% | -$57.80万 | 减仓 |
| ADI | Analog Devices Inc | $1.25亿 | 1.57% | 315,915 | -2,145 | -0.7% | -$85.19万 | 减仓 |
| LIN | Linde PLC | $1.25亿 | 1.56% | 240,956 | -91 | -0.0% | -$4.72万 | 减仓 |
| ASML | Asml Holding NV | $1.22亿 | 1.53% | 61,520 | 58 | 0.1% | $11.54万 | 加仓 |
| AMGN | Amgen Inc. | $1.18亿 | 1.48% | 326,887 | -3,066 | -0.9% | -$111.03万 | 减仓 |
| ETN | Eaton Corp PLC F | $1.15亿 | 1.44% | 271,017 | 4,172 | 1.6% | $177.78万 | 加仓 |
| LOW | Lowes Cos Inc | $1.06亿 | 1.32% | 479,020 | -15,493 | -3.1% | -$341.60万 | 减仓 |
| NEE | Nextera Energy Inc | $1.02亿 | 1.28% | 1,165,321 | -3,415 | -0.3% | -$29.97万 | 减仓 |
| META | Meta Platforms Inc Class A | $1.02亿 | 1.27% | 180,324 | 4,370 | 2.5% | $246.16万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $9,294.85万 | 1.16% | 1,205,401 | 121,159 | 11.2% | $934.26万 | 加仓 |
| IJR | iShares Core S&P Small Cap ETF | $9,198.14万 | 1.15% | 620,196 | 16,952 | 2.8% | $251.42万 | 加仓 |
| ABT | Abbott Laboratories | $8,565.74万 | 1.07% | 943,987 | -43,979 | -4.5% | -$399.07万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $8,381.12万 | 1.05% | 167,029 | -15,909 | -8.7% | -$798.28万 | 减仓 |
| CB | Chubb LTD F | $7,710.73万 | 0.96% | 225,744 | -2,694 | -1.2% | -$92.02万 | 减仓 |
| AVGO | Broadcom Inc | $7,525.44万 | 0.94% | 199,217 | 89,169 | 81.0% | $3,368.37万 | 加仓 |
| CVX | Chevron Corp | $7,361.96万 | 0.92% | 444,133 | -8,407 | -1.9% | -$139.35万 | 减仓 |
| DUK | Duke Energy Corp | $7,348.42万 | 0.92% | 580,535 | 836 | 0.1% | $10.58万 | 加仓 |
| PEP | Pepsico Inc | $7,097.09万 | 0.89% | 524,156 | -11,600 | -2.2% | -$157.06万 | 减仓 |
| WM | Waste Management Inc | $6,962.64万 | 0.87% | 312,393 | -3,781 | -1.2% | -$84.27万 | 减仓 |
| UNH | Unitedhealth GRP Inc | $6,810.47万 | 0.85% | 163,859 | -942 | -0.6% | -$39.15万 | 减仓 |
| IEMG | iShares Core MSCI Emerging ETF | $6,178.23万 | 0.77% | 745,800 | 36,000 | 5.1% | $298.23万 | 加仓 |
| JNJ | Johnson & Johnson | $5,903.10万 | 0.74% | 232,434 | 854 | 0.4% | $21.69万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $5,886.31万 | 0.74% | 159,072 | -1,119 | -0.7% | -$41.41万 | 减仓 |
| LH | Labcorp Holdings Inc | $5,728.20万 | 0.72% | 204,579 | 756 | 0.4% | $21.17万 | 加仓 |
| VCSH | Vanguard Short Term Corp Bond ETF | $5,556.16万 | 0.70% | 703,045 | -1,305 | -0.2% | -$10.31万 | 减仓 |
| VCIT | Vanguard Intermediate Term Cor ETF | $5,380.85万 | 0.67% | 651,041 | -5,746 | -0.9% | -$47.49万 | 减仓 |
| BRK/A | Berkshire Hathaway Class A | $5,241.95万 | 0.66% | 70 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $5,197.45万 | 0.65% | 191,148 | -3,012 | -1.6% | -$81.90万 | 减仓 |
| MDY | SPDR S&P Midcap 400 ETF | $4,454.04万 | 0.56% | 63,175 | 83 | 0.1% | $5.85万 | 加仓 |
| QCOM | Qualcomm Inc | $4,421.30万 | 0.55% | 239,262 | -69,132 | -22.4% | -$1,277.49万 | 减仓 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | $4,113.07万 | 0.51% | 852,449 | 111,145 | 15.0% | $536.28万 | 加仓 |
| WMT | WalMart Inc | $4,043.00万 | 0.51% | 356,966 | -1,704 | -0.5% | -$19.30万 | 减仓 |
| APH | Amphenol Corp Class A | $4,041.74万 | 0.51% | 228,939 | 228,188 | 30,384.6% | $4,028.48万 | 加仓 |
| SPGI | S&P Global Inc Com | $4,024.50万 | 0.50% | 98,818 | -7,667 | -7.2% | -$312.25万 | 减仓 |
| UBER | Uber Technologies Inc | $3,780.89万 | 0.47% | 523,959 | -60,504 | -10.4% | -$436.60万 | 减仓 |
| CRM | Salesforce Inc | $3,636.99万 | 0.46% | 231,559 | -12,576 | -5.2% | -$197.53万 | 减仓 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $3,572.75万 | 0.45% | 494,295 | 15,031 | 3.1% | $108.64万 | 加仓 |
| AXP | American Express Co | $3,429.38万 | 0.43% | 101,386 | 178 | 0.2% | $6.02万 | 加仓 |
| ACN | Accenture PLC Class A | $3,282.74万 | 0.41% | 263,800 | -14,463 | -5.2% | -$179.98万 | 减仓 |
| VMBS | Vanguard Mortgage Backed Sec ETF | $3,191.26万 | 0.40% | 681,746 | 19,528 | 2.9% | $91.41万 | 加仓 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | $3,138.09万 | 0.39% | 937,863 | 90,112 | 10.6% | $301.51万 | 加仓 |
| UNP | Union Pacific Corp | $3,074.01万 | 0.38% | 113,015 | -140 | -0.1% | -$3.81万 | 减仓 |
| LLY | Lilly Eli & Co | $3,055.13万 | 0.38% | 25,471 | 12 | 0.0% | $1.44万 | 加仓 |
| ABBV | Abbvie Inc | $2,941.63万 | 0.37% | 116,898 | 1,140 | 1.0% | $28.69万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $2,840.70万 | 0.36% | 37,945 | 33 | 0.1% | $2.47万 | 加仓 |
| FNDX | Schwab Fundamental US Large Co ETF | $2,595.19万 | 0.32% | 834,467 | -39,072 | -4.5% | -$121.51万 | 减仓 |
| INTU | Intuit Inc | $2,585.30万 | 0.32% | 99,054 | -26,524 | -21.1% | -$692.28万 | 减仓 |
| ORLY | O Reilly Automotive | $2,563.99万 | 0.32% | 278,422 | 20,050 | 7.8% | $184.64万 | 加仓 |
| RTX | Raytheon Technologies Co | $2,548.10万 | 0.32% | 134,302 | 762 | 0.6% | $14.46万 | 加仓 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | $2,514.56万 | 0.31% | 479,786 | -10,039 | -2.0% | -$52.61万 | 减仓 |
| CINF | Cincinnati Finl | $2,482.49万 | 0.31% | 133,410 | 1,333 | 1.0% | $24.80万 | 加仓 |
| GD | General Dynamics Co | $2,301.73万 | 0.29% | 64,977 | -17,799 | -21.5% | -$630.51万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $2,300.07万 | 0.29% | 208,491 | 6,920 | 3.4% | $76.34万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $2,270.03万 | 0.28% | 271,049 | 2,362 | 0.9% | $19.78万 | 加仓 |
| ADP | Auto Data Processing | $2,231.67万 | 0.28% | 98,912 | 563 | 0.6% | $12.70万 | 加仓 |
| USB | US Bancorp | $2,187.38万 | 0.27% | 359,409 | -2,198 | -0.6% | -$13.38万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $2,122.08万 | 0.27% | 272,376 | -15,783 | -5.5% | -$122.97万 | 减仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $2,118.26万 | 0.27% | 276,174 | 30,708 | 12.5% | $235.53万 | 加仓 |
| CP | Canadian Pacific Kansas City LTD | $2,113.46万 | 0.26% | 243,908 | 1,250 | 0.5% | $10.83万 | 加仓 |
| NSC | Norfolk Southern Co | $2,111.62万 | 0.26% | 67,123 | 9 | 0.0% | $2,831 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $2,094.56万 | 0.26% | 723,260 | -1,935 | -0.3% | -$5.60万 | 减仓 |
| XLK | Technology Select Sector SPDR ETF | $2,012.60万 | 0.25% | 105,637 | 4,856 | 4.8% | $92.52万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $1,863.24万 | 0.23% | 179,365 | 2,346 | 1.3% | $24.37万 | 加仓 |
| CFR | Cullen Frost Bankers | $1,801.60万 | 0.23% | 116,594 | -4,443 | -3.7% | -$68.65万 | 减仓 |
| MCD | McDonalds Corp | $1,654.35万 | 0.21% | 61,202 | -1,970 | -3.1% | -$53.25万 | 减仓 |
| FCF | First Comwlth Finl Corp | $1,582.61万 | 0.20% | 778,462 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF IV | $1,555.73万 | 0.19% | 164,593 | 3,485 | 2.2% | $32.94万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $1,546.24万 | 0.19% | 37,759 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond ETF | $1,541.84万 | 0.19% | 155,773 | -2,220 | -1.4% | -$21.97万 | 减仓 |
| MRK | Merck & Co. Inc. | $1,519.71万 | 0.19% | 117,498 | 161 | 0.1% | $2.08万 | 加仓 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $1,513.77万 | 0.19% | 184,359 | -9,739 | -5.0% | -$79.97万 | 减仓 |
| IWP | iShares Russell Mid Cap Growth ETF | $1,508.76万 | 0.19% | 103,050 | -1,569 | -1.5% | -$22.97万 | 减仓 |
| TSLA | Tesla Inc | $1,490.48万 | 0.19% | 35,437 | 226 | 0.6% | $9.51万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $1,478.57万 | 0.18% | 60,849 | -650 | -1.1% | -$15.79万 | 减仓 |
| — | Exxon Mobil Corp | $1,444.79万 | 0.18% | 105,675 | -1,524 | -1.4% | -$20.84万 | 减仓 |
| VB | Vanguard Morningstar Small Cap ETF | $1,427.57万 | 0.18% | 47,096 | -691 | -1.4% | -$20.95万 | 减仓 |
| KO | The Coca-Cola Co | $1,313.62万 | 0.16% | 160,596 | -3,033 | -1.9% | -$24.81万 | 减仓 |
| EMR | Emerson Electric Co | $1,307.57万 | 0.16% | 91,343 | -1,439 | -1.6% | -$20.60万 | 减仓 |
| NVS | Novartis AG F Sponsored ADR | $1,303.72万 | 0.16% | 83,188 | -91 | -0.1% | -$1.43万 | 减仓 |
| IWS | iShares Russell Mid Cap Value ETF | $1,223.41万 | 0.15% | 74,326 | -337 | -0.5% | -$5.55万 | 减仓 |
| TRV | Travelers Companies | $1,220.09万 | 0.15% | 36,959 | -1,781 | -4.6% | -$58.79万 | 减仓 |
| SHYG | iShares High Yield Corporate Bond ETF | $1,209.43万 | 0.15% | 285,175 | -6,482 | -2.2% | -$27.49万 | 减仓 |
| ROK | Rockwell Automation | $1,175.62万 | 0.15% | 23,746 | 173 | 0.7% | $8.56万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $1,168.37万 | 0.15% | 15,601 | -773 | -4.7% | -$57.89万 | 减仓 |
| VBK | Vanguard Small Cap Growth ETF | $1,155.21万 | 0.14% | 31,589 | -520 | -1.6% | -$19.02万 | 减仓 |