BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI OH · SEC CIK 0002010186
$79.41亿2026Q1 申报市值
1,277持仓数
35.8%前十大占比 · 第一大 6.3%
150 / 93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
BKNG 加仓+$6,585.36万
VGT 加仓+$3,955.03万
AVGO 加仓+$2,584.39万
ORLY 加仓+$2,396.48万
IEFA 加仓+$2,338.94万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1,934.57万
QCOM 减仓-$1,714.45万
MKC 减仓-$1,458.47万
TMUS 减仓-$1,181.73万
AAPL 减仓-$957.36万
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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | Dimensional International Val ETF | $17.97万 | 0.00% | 3,318 | 1,070 | 47.6% | $5.80万 | 加仓 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | $18.11万 | 0.00% | 2,570 | 930 | 56.7% | $6.55万 | 加仓 |
| OGE | O G E Energy CP HLDG | $18.19万 | 0.00% | 3,803 | 3 | 0.1% | $144 | 加仓 |
| PHO | Invesco Water Resources ETF | $18.21万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies Ordf | $18.26万 | 0.00% | 1,978 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co | $18.30万 | 0.00% | 1,970 | 6 | 0.3% | $557 | 加仓 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | $18.40万 | 0.00% | 1,176 | -1,150 | -49.4% | -$18.00万 | 减仓 |
| SRCE | First Source Corp | $18.63万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $18.83万 | 0.00% | 2,086 | 554 | 36.2% | $5.00万 | 加仓 |
| NVR | N V R Inc | $18.98万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC F | $19.02万 | 0.00% | 391 | -4 | -1.0% | -$1,946 | 减仓 |
| BKR | Baker Hughes Co. Class A | $19.06万 | 0.00% | 2,762 | 140 | 5.3% | $9,661 | 加仓 |
| BNDX | Vanguard Total International BND ETF | $19.19万 | 0.00% | 4,011 | -164 | -3.9% | -$7,846 | 减仓 |
| EXI | iShares Global Industrials ETF | $19.21万 | 0.00% | 1,000 | 1,000 | — | $19.21万 | 新建仓 |
| EOG | Eog Resources Inc | $19.23万 | 0.00% | 1,358 | 109 | 8.7% | $1.54万 | 加仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $19.39万 | 0.00% | 8,378 | -376 | -4.3% | -$8,700 | 减仓 |
| RGLD | Royal Gold Inc | $19.42万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies | $19.66万 | 0.00% | 929 | -105 | -10.2% | -$2.22万 | 减仓 |
| AEE | Ameren Corp | $19.69万 | 0.00% | 1,752 | 429 | 32.4% | $4.82万 | 加仓 |
| VOE | Vanguard Mid Cap Value ETF | $19.70万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity PLC F | $19.81万 | 0.00% | 965 | -342 | -26.2% | -$7.02万 | 减仓 |
| CLOI | Vaneck Clo ETF | $19.97万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC Ordf | $20.42万 | 0.00% | 1,112 | 1,112 | — | $20.42万 | 新建仓 |
| CNQ | Canadian Natural Res LTD | $20.46万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc. | $20.64万 | 0.00% | 9,922 | 45 | 0.5% | $936 | 加仓 |
| ECG | Everus Constr Group Inc Com | $20.75万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $20.86万 | 0.00% | 2,015 | -39 | -1.9% | -$4,037 | 减仓 |
| SOLS | Solstice Advanced | $20.88万 | 0.00% | 2,576 | -944 | -26.8% | -$7.65万 | 减仓 |
| VOT | Vanguard Mid Cap Growth ETF | $21.01万 | 0.00% | 735 | 100 | 15.7% | $2.86万 | 加仓 |
| FISV | Fiserv Inc | $21.08万 | 0.00% | 3,356 | -353 | -9.5% | -$2.22万 | 减仓 |
| HASI | Hannon Armstrong Sustainable | $21.11万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp Disc | $21.65万 | 0.00% | 3,603 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $21.75万 | 0.00% | 2,437 | -19 | -0.8% | -$1,696 | 减仓 |
| SLV | iShares Silver Trust ETF IV | $21.90万 | 0.00% | 3,321 | 3,126 | 1,603.1% | $20.61万 | 加仓 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | $22.07万 | 0.00% | 4,463 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell (1000 Growth Etf) | $22.21万 | 0.00% | 1,801 | 0 | 0.0% | — | 不变 |
| AKRE | Professionally Managed Portfolios Akre Focus | $22.25万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Vectors Semiconductor ETF | $22.55万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage REIT | $22.57万 | 0.00% | 764 | -84 | -9.9% | -$2.48万 | 减仓 |
| KLAC | Kla Corp | $22.79万 | 0.00% | 133 | 3 | 2.3% | $5,140 | 加仓 |
| EXE | Expand Energy Corp | $22.84万 | 0.00% | 2,267 | -127 | -5.3% | -$1.28万 | 减仓 |
| SNPS | Synopsys Inc | $22.89万 | 0.00% | 460 | 38 | 9.0% | $1.89万 | 加仓 |
| TXT | Textron Inc | $23.01万 | 0.00% | 2,530 | -1,440 | -36.3% | -$13.10万 | 减仓 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | $23.02万 | 0.00% | 10,341 | 0 | 0.0% | — | 不变 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | $23.03万 | 0.00% | 810 | -12 | -1.5% | -$3,411 | 减仓 |
| — | iShares Esg (select Screened S&P Small-Cap Etf) | $23.03万 | 0.00% | 4,810 | 4,810 | — | $23.03万 | 新建仓 |
| TSCO | Tractor Supply Comp | $23.08万 | 0.00% | 7,143 | -1,455 | -16.9% | -$4.70万 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $23.23万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group REIT | $23.31万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Inc New Class A | $23.57万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TDS | Telephone & Data SYS | $23.79万 | 0.00% | 5,290 | -1,064 | -16.7% | -$4.78万 | 减仓 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | $23.92万 | 0.00% | 5,427 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brand Class A | $24.17万 | 0.00% | 1,628 | -449 | -21.6% | -$6.67万 | 减仓 |
| VRTX | Vertex Pharmaceutica | $24.50万 | 0.00% | 570 | -31 | -5.2% | -$1.33万 | 减仓 |
| CRWD | Crowdstrike HLDGS Inc | $24.70万 | 0.00% | 526 | -4 | -0.8% | -$1,879 | 减仓 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | $24.79万 | 0.00% | 4,741 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Co Class C | $24.85万 | 0.00% | 6,433 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp Com | $24.88万 | 0.00% | 775 | -15 | -1.9% | -$4,816 | 减仓 |
| CMI | Cummins Inc | $25.02万 | 0.00% | 381 | 21 | 5.8% | $1.38万 | 加仓 |
| — | iShares Morningstar Small Cap ETF | $25.31万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC F | $25.34万 | 0.00% | 1,194 | 1 | 0.1% | $212 | 加仓 |
| REGN | Regeneron Pharms Inc | $25.67万 | 0.00% | 362 | 1 | 0.3% | $709 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $26.37万 | 0.00% | 4,746 | 22 | 0.5% | $1,223 | 加仓 |
| CHH | Choice Hotels Intl | $26.52万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc F Class A | $26.99万 | 0.00% | 2,116 | -72 | -3.3% | -$9,184 | 减仓 |
| A | Agilent Technologies Inc Com | $27.02万 | 0.00% | 2,409 | -20 | -0.8% | -$2,244 | 减仓 |
| ADSK | Autodesk Inc | $27.25万 | 0.00% | 1,101 | -54 | -4.7% | -$1.34万 | 减仓 |
| MOS | The Mosaic Co | $27.27万 | 0.00% | 11,870 | 70 | 0.6% | $1,608 | 加仓 |
| PGR | Progressive Co Ohio | $27.30万 | 0.00% | 1,370 | 38 | 2.9% | $7,571 | 加仓 |
| L | Loews Corp | $27.44万 | 0.00% | 2,610 | 9 | 0.3% | $946 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $27.48万 | 0.00% | 3,605 | 577 | 19.1% | $4.40万 | 加仓 |
| TM | Toyota Motor Corp F Sponsored ADR | $27.59万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector Uti Select SPDR ETF | $27.83万 | 0.00% | 6,001 | 471 | 8.5% | $2.18万 | 加仓 |
| LYTS | L S I Industries Inc | $27.94万 | 0.00% | 11,981 | -4,750 | -28.4% | -$11.08万 | 减仓 |
| MDT | Medtronic PLC F | $28.20万 | 0.00% | 3,601 | -973 | -21.3% | -$7.62万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $28.65万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | $29.36万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| LLYVA | Liberty Live HLDGS Inc | $29.65万 | 0.00% | 3,222 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $29.66万 | 0.00% | 1,403 | 0 | 0.0% | — | 不变 |
| OUNZ | Vaneck Merk Gold ETF | $30.41万 | 0.00% | 7,000 | -500 | -6.7% | -$2.17万 | 减仓 |
| VLTO | Veralto Corp | $30.42万 | 0.00% | 3,447 | -515 | -13.0% | -$4.54万 | 减仓 |
| SOXX | iShares Semiconductor ETF IV | $30.50万 | 0.00% | 660 | -17 | -2.5% | -$7,855 | 减仓 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | $30.65万 | 0.00% | 3,248 | -188 | -5.5% | -$1.77万 | 减仓 |
| CTVA | Corteva Inc | $30.89万 | 0.00% | 3,781 | -193 | -4.9% | -$1.58万 | 减仓 |
| CNS | Cohen & Steers Inc | $31.38万 | 0.00% | 4,597 | -519 | -10.1% | -$3.54万 | 减仓 |
| PLTR | Palantir Technologies In Class A | $31.71万 | 0.00% | 2,171 | 78 | 3.7% | $1.14万 | 加仓 |
| SUB | iShares Short Term NTNL Mun BND ETF | $31.94万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| NNN | National Retail Properties Inc | $32.16万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | $32.47万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total Intl Stock ETF | $32.48万 | 0.00% | 3,516 | 3,516 | — | $32.48万 | 新建仓 |
| CBRE | Cbre Group Inc Class A | $32.53万 | 0.00% | 2,323 | 28 | 1.2% | $3,921 | 加仓 |
| — | Nuveen Arizona QLTY MNCP | $33.59万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors F | $33.82万 | 0.00% | 1,163 | 17 | 1.5% | $4,943 | 加仓 |
| AVDE | American Centy ETF (TR Avantis Intl Eqt) | $33.89万 | 0.00% | 3,843 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharma Co F Sponsored ADR | $34.41万 | 0.00% | 20,781 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corporation Com | $34.50万 | 0.00% | 5,839 | 54 | 0.9% | $3,190 | 加仓 |
| AJG | Arthur J Gallagher&c | $34.59万 | 0.00% | 1,671 | 1 | 0.1% | $207 | 加仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $34.90万 | 0.00% | 3,359 | 0 | 0.0% | — | 不变 |
| BF/A | Brown Forman Corp Class A | $35.68万 | 0.00% | 14,180 | 6 | 0.0% | $151 | 加仓 |
| OEF | iShares S&P 100 Index | $35.91万 | 0.00% | 1,011 | 607 | 150.2% | $21.56万 | 加仓 |