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 |
|---|---|---|---|---|---|---|---|---|
| — | Cartesian Growth | $0 | 0.00% | 0 | -89,000 | -100.0% | -$10.37万 | 清仓 |
| AGEM | Abrdn Emerging Markets DVND Act ETF | $0 | 0.00% | 0 | -2,157 | -100.0% | -$9.96万 | 清仓 |
| FTAI | Ftai Fin Holdco LTD F | $0 | 0.00% | 0 | -355 | -100.0% | -$8.52万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -1,784 | -100.0% | -$6.40万 | 清仓 |
| BINC | iShares Flexible Incme Active ETF | $0 | 0.00% | 0 | -822 | -100.0% | -$4.28万 | 清仓 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.80万 | 清仓 |
| DKS | Dick's Sporting | $0 | 0.00% | 0 | -120 | -100.0% | -$2.61万 | 清仓 |
| PBA | Pembina Pipeline Corp Com | $0 | 0.00% | 0 | -400 | -100.0% | -$1.86万 | 清仓 |
| DIVI | Franklin International Core Dividend Tilt Index | $0 | 0.00% | 0 | -361 | -100.0% | -$1.50万 | 清仓 |
| — | MFS Charter Income CF | $0 | 0.00% | 0 | -2,225 | -100.0% | -$1.34万 | 清仓 |
| HUBS | Hubspot Inc | $0 | 0.00% | 0 | -40 | -100.0% | -$9,897 | 清仓 |
| — | Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$9,703 | 清仓 |
| CCL | Carnival Corp F | $0 | 0.00% | 0 | -320 | -100.0% | -$8,214 | 清仓 |
| QGRW | Wisdomtree US Quality Growth Fun ETF | $0 | 0.00% | 0 | -108 | -100.0% | -$6,708 | 清仓 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded | $0 | 0.00% | 0 | -235 | -100.0% | -$6,183 | 清仓 |
| MELI | Mercadolibre Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$5,441 | 清仓 |
| WTV | Wisdomtree Low PE Fund | $0 | 0.00% | 0 | -52 | -100.0% | -$5,101 | 清仓 |
| OKTA | Okta Inc CL A | $0 | 0.00% | 0 | -64 | -100.0% | -$4,943 | 清仓 |
| TREX | Trex Inc Com | $0 | 0.00% | 0 | -120 | -100.0% | -$4,397 | 清仓 |
| TRMB | Trimble Inc | $0 | 0.00% | 0 | -51 | -100.0% | -$3,495 | 清仓 |
| GQI | Natixis Gateway Quality Income ETF | $0 | 0.00% | 0 | -61 | -100.0% | -$3,486 | 清仓 |
| TLN | Talen Energy Corp New Class Equity | $0 | 0.00% | 0 | -9 | -100.0% | -$3,462 | 清仓 |
| — | American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,051 | 清仓 |
| CART | Maplebear Inc | $0 | 0.00% | 0 | -67 | -100.0% | -$2,900 | 清仓 |
| — | Janus Henderson GP F | $0 | 0.00% | 0 | -47 | -100.0% | -$2,427 | 清仓 |
| NET | Cloudflare Inc Class A | $0 | 0.00% | 0 | -8 | -100.0% | -$1,793 | 清仓 |
| GERN | Geron Corp. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,570 | 清仓 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $0 | 0.00% | 0 | -47 | -100.0% | -$1,169 | 清仓 |
| VFLO | Victoryshares Free Cash Flow ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$683 | 清仓 |
| — | Avanos Medical Inc | $0 | 0.00% | 0 | -21 | -100.0% | -$518 | 清仓 |
| OVV | Ovintiv Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$189 | 清仓 |
| PAG | Penske Automotive GR | $0 | 0.00% | 0 | -1 | -100.0% | -$165 | 清仓 |
| AWI | Armstrong World Inds | $0 | 0.00% | 0 | -1 | -100.0% | -$164 | 清仓 |
| NWL | Newell Brands Inc. | $0 | 0.00% | 0 | -34 | -100.0% | -$157 | 清仓 |
| SLGN | Silgan Holdings Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$157 | 清仓 |
| ORI | Old Republic International Corp | $0 | 0.00% | 0 | -4 | -100.0% | -$154 | 清仓 |
| FTI | Technipfmc PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| BPOP | Popular Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$148 | 清仓 |
| OZK | Bank Ozk | $0 | 0.00% | 0 | -3 | -100.0% | -$144 | 清仓 |
| BOKF | Bok Financial Corp (new) CMN | $0 | 0.00% | 0 | -1 | -100.0% | -$133 | 清仓 |
| EMBC | Embecta Corp Com | $0 | 0.00% | 0 | -13 | -100.0% | -$120 | 清仓 |
| WLK | Westlake Chemical Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$115 | 清仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$96 | 清仓 |
| NOK | Nokia Corp F Sponsored ADR | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Qu 26 RTS Rights Exp 07/15/26 | $16 | 0.00% | 1,056 | 1,056 | — | $16 | 新建仓 |
| MANU | Manchester United Ltd. Class A | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SD | Sandridge Energy Inc | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Chargepoint Holdings | $30 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Valaris LTD 28 WTF Warrants Exp 04/29/28 | $34 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Icecure Med LTD F | $39 | 0.00% | 8 | -242 | -96.8% | -$1,180 | 减仓 |
| FUBO | Fubotv Inc Com New | $46 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $59 | 0.00% | 0 | 0 | — | -$54 | 清仓 |
| — | Invesco S&P Smallcap 600 Pure Growth ETF | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBEU | J P Morgan (exchange-Traded FD Betabuilders Eur) | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPT | Sprout Social Inc Class A | $83 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NMAX | Newsmax Inc Class B | $83 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASTS | AST Spacemobile Inc Class A | $89 | 0.00% | 1 | -61 | -98.4% | -$5,429 | 重新持有 |
| ENPH | Enphase Energy Inc | $98 | 0.00% | 2 | 2 | — | $98 | 新建仓 |
| OLN | Olin Corporation | $99 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DNA | Ginkgo Bioworks HLDG Class A | $119 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APG | Api Group Corp | $127 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHF | Brighthouse Finl Inc0050 | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WW Intl Inc | $128 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EWBC | East West Bancorp Inc | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Company PLC | $135 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FAF | First Amer Finl | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corporation | $138 | 0.00% | 3 | -1 | -25.0% | -$46 | 减仓 |
| ZION | Zions Bancorporation (zion Csus) | $138 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $140 | 0.00% | 1 | -2 | -66.7% | -$280 | 减仓 |
| FNF | FNFV Group | $141 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co | $145 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNA | Cna Financial Corp | $146 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HOG | Harley Davidson Inc | $147 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares | $147 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Res Co | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier Inc. REIT | $149 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IDA | Idacorp Inc | $151 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $152 | 0.00% | 4 | -1 | -20.0% | -$38 | 减仓 |
| WTRG | Essential Utils Inc | $153 | 0.00% | 4 | -38 | -90.5% | -$1,454 | 减仓 |
| — | New Found Gold Corp | $154 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGNC | Agnc Investment Corp | $154 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corp | $155 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $158 | 0.00% | 4 | -14 | -77.8% | -$553 | 减仓 |
| OC | Owens Corning Fiberglas | $159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGO | Assured Guaranty LTD | $160 | 0.00% | 2 | -9 | -81.8% | -$720 | 减仓 |
| COLB | Columbia BKG SYS Inc | $160 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMMT | Summit Therapeutics Inc | $160 | 0.00% | 11 | 11 | — | $160 | 新建仓 |
| RPRX | Royalty Pharma PLC F Class A | $168 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $169 | 0.00% | 3 | -28 | -90.3% | -$1,577 | 减仓 |
| MTG | M G I C Investment | $169 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FNB | F N B Corp Pa | $172 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares Inc | $173 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FHB | First Hawaiian Inc | $176 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LEN/B | Lennar Corporation CMN Class B | $177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences LTD | $177 | 0.00% | 5 | 5 | — | $177 | 新建仓 |
| — | National Storage Affil | $178 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc Com | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Finl Incorpora0050 Class A | $179 | 0.00% | 3 | 3 | — | $179 | 新建仓 |