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 |
|---|---|---|---|---|---|---|---|---|
| EXE | Expand Energy Corp | $20.30万 | 0.00% | 2,226 | -41 | -1.8% | -$3,739 | 减仓 |
| RCL | Royal Caribbean Group F | $20.67万 | 0.00% | 648 | 20 | 3.2% | $6,380 | 加仓 |
| PLTR | Palantir Technologies In Class A | $20.69万 | 0.00% | 1,773 | -398 | -18.3% | -$4.64万 | 减仓 |
| — | Widepoint Corp | $20.69万 | 0.00% | 11,825 | 0 | 0.0% | — | 不变 |
| SRCE | First Source Corp | $20.80万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics/Artificial Intelligence | $20.88万 | 0.00% | 5,500 | 1,500 | 37.5% | $5.69万 | 加仓 |
| — | Liberty Broadband Co Class C | $21.40万 | 0.00% | 6,433 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $21.54万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $21.54万 | 0.00% | 1,108 | 7 | 0.6% | $1,361 | 加仓 |
| AKRE | Professionally Managed Portfolios Akre Focus | $21.75万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| NVR | N V R Inc | $21.80万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| XOM | Exxonmobil Holdings Corp | $21.88万 | 0.00% | 1,600 | 1,600 | — | $21.88万 | 新建仓 |
| HPQ | HP Inc. | $22.24万 | 0.00% | 10,002 | 80 | 0.8% | $1,779 | 加仓 |
| REGN | Regeneron Pharms Inc | $22.63万 | 0.00% | 363 | 1 | 0.3% | $624 | 加仓 |
| ECG | Everus Constr Group Inc Com | $22.83万 | 0.00% | 1,376 | 1 | 0.1% | $166 | 加仓 |
| SOLS | Solstice Advanced | $22.84万 | 0.00% | 2,578 | 2 | 0.1% | $177 | 加仓 |
| LTH | Life Time Group HLDGS In | $22.93万 | 0.00% | 5,615 | 5,615 | — | $22.93万 | 新建仓 |
| DT | Dynatrace Inc | $23.00万 | 0.00% | 5,239 | 5,239 | — | $23.00万 | 新建仓 |
| VONG | Vanguard Russell (1000 Growth Etf) | $23.02万 | 0.00% | 1,801 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | $23.07万 | 0.00% | 10,341 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | $23.16万 | 0.00% | 4,463 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brand Class A | $23.21万 | 0.00% | 1,669 | 41 | 2.5% | $5,703 | 加仓 |
| FTV | Fortive Corp Disc | $23.38万 | 0.00% | 3,823 | 220 | 6.1% | $1.35万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $23.60万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| AIR | Aar Corp | $23.65万 | 0.00% | 1,655 | 1,655 | — | $23.65万 | 新建仓 |
| TSCO | Tractor Supply Comp | $23.89万 | 0.00% | 7,557 | 414 | 5.8% | $1.31万 | 加仓 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | $23.90万 | 0.00% | 5,427 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $23.99万 | 0.00% | 2,015 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc F Class A | $24.06万 | 0.00% | 2,107 | -9 | -0.4% | -$1,028 | 减仓 |
| MOS | The Mosaic Co | $24.07万 | 0.00% | 11,357 | -513 | -4.3% | -$1.09万 | 减仓 |
| PSA | Public Storage REIT | $24.51万 | 0.00% | 770 | 6 | 0.8% | $1,910 | 加仓 |
| BRX | Brixmor Property Group REIT | $24.59万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp F Sponsored ADR | $24.67万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | $24.94万 | 0.00% | 4,741 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Inc New Class A | $25.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $25.84万 | 0.00% | 1,021 | 1,021 | — | $25.84万 | 新建仓 |
| IESC | Ies HLDGS Inc | $26.52万 | 0.00% | 361 | 361 | — | $26.52万 | 新建仓 |
| STRL | Sterling Constructn | $26.52万 | 0.00% | 316 | 316 | — | $26.52万 | 新建仓 |
| OUNZ | Vaneck Merk Gold ETF | $27.01万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | $27.18万 | 0.00% | 15,236 | -4,240 | -21.8% | -$7.56万 | 减仓 |
| — | iShares Morningstar Small Cap ETF | $27.18万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector Uti Select SPDR ETF | $27.21万 | 0.00% | 6,001 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp Class A | $27.26万 | 0.00% | 529 | 449 | 561.2% | $23.13万 | 加仓 |
| CMI | Cummins Inc | $27.60万 | 0.00% | 387 | 6 | 1.6% | $4,279 | 加仓 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | $27.77万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid Cap Growth ETF | $27.87万 | 0.00% | 910 | 175 | 23.8% | $5.36万 | 加仓 |
| INOD | Innodata Inc | $28.09万 | 0.00% | 3,717 | 3,717 | — | $28.09万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $28.14万 | 0.00% | 3,676 | 71 | 2.0% | $5,434 | 加仓 |
| VRTX | Vertex Pharmaceutica | $28.56万 | 0.00% | 575 | 5 | 0.9% | $2,484 | 加仓 |
| IXUS | iShares Core MSCI Total Intl Stock ETF | $28.63万 | 0.00% | 3,000 | -516 | -14.7% | -$4.92万 | 减仓 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | $29.13万 | 0.00% | 3,020 | -228 | -7.0% | -$2.20万 | 减仓 |
| SMH | Vaneck Vectors Semiconductor ETF | $29.19万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | $29.38万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $29.58万 | 0.00% | 2,613 | 3 | 0.1% | $340 | 加仓 |
| RMBS | Rambus Inc Del Com | $29.72万 | 0.00% | 2,239 | 1,739 | 347.8% | $23.08万 | 加仓 |
| CHH | Choice Hotels Intl | $29.77万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc | $30.01万 | 0.00% | 6,949 | -665 | -8.7% | -$2.87万 | 减仓 |
| CME | Cme Group Inc Class A | $30.12万 | 0.00% | 1,364 | -1 | -0.1% | -$221 | 减仓 |
| CCL | Carnival Corporation CMN | $30.36万 | 0.00% | 10,626 | 10,626 | — | $30.36万 | 新建仓 |
| FCX | Freeport-Mcmoran Inc | $30.45万 | 0.00% | 4,841 | 95 | 2.0% | $5,975 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $30.63万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Co Ohio | $30.69万 | 0.00% | 1,405 | 35 | 2.6% | $7,646 | 加仓 |
| JLL | Jones Lang Lasalle | $30.78万 | 0.00% | 993 | 933 | 1,555.0% | $28.92万 | 加仓 |
| CBRE | Cbre Group Inc Class A | $31.06万 | 0.00% | 2,306 | -17 | -0.7% | -$2,290 | 减仓 |
| CTVA | Corteva Inc | $31.45万 | 0.00% | 3,714 | -67 | -1.8% | -$5,674 | 减仓 |
| EQT | EQT Corporation Com | $31.49万 | 0.00% | 5,923 | 84 | 1.4% | $4,466 | 加仓 |
| EME | Emcor Group Inc | $31.78万 | 0.00% | 383 | 376 | 5,371.4% | $31.20万 | 加仓 |
| VLTO | Veralto Corp | $31.83万 | 0.00% | 3,584 | 137 | 4.0% | $1.22万 | 加仓 |
| LYTS | L S I Industries Inc | $31.85万 | 0.00% | 11,981 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies Inc Com | $32.27万 | 0.00% | 2,425 | 16 | 0.7% | $2,129 | 加仓 |
| HALO | Halozyme Therapeutics In | $32.44万 | 0.00% | 4,144 | 4,144 | — | $32.44万 | 新建仓 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | $32.62万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| LLYVA | Liberty Live HLDGS Inc | $32.63万 | 0.00% | 3,222 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC F | $32.95万 | 0.00% | 4,181 | 580 | 16.1% | $4.57万 | 加仓 |
| — | Nuveen Arizona QLTY MNCP | $33.14万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors F | $33.22万 | 0.00% | 1,178 | 15 | 1.3% | $4,231 | 加仓 |
| FSLR | First Solar Inc | $33.27万 | 0.00% | 1,410 | 7 | 0.5% | $1,652 | 加仓 |
| NBIX | Neurocrine | $33.42万 | 0.00% | 1,983 | 1,983 | — | $33.42万 | 新建仓 |
| NNN | National Retail Properties Inc | $33.50万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharma Co F Sponsored ADR | $33.95万 | 0.00% | 20,781 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $33.99万 | 0.00% | 3,703 | 13 | 0.4% | $1,193 | 加仓 |
| AVDE | American Centy ETF (TR Avantis Intl Eqt) | $34.28万 | 0.00% | 3,843 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology | $34.35万 | 0.00% | 1,263 | 1,263 | — | $34.35万 | 新建仓 |
| — | iShares Esg (select Screened S&P Small-Cap Etf) | $36.05万 | 0.00% | 6,835 | 2,025 | 42.1% | $10.68万 | 加仓 |
| BN | Brookfield Corp F Class A | $36.40万 | 0.00% | 8,546 | -415 | -4.6% | -$1.77万 | 减仓 |
| OEF | iShares S&P 100 Index | $36.99万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC-Sponsored ADR | $37.60万 | 0.00% | 6,254 | -443 | -6.6% | -$2.66万 | 减仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $37.65万 | 0.00% | 3,359 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $37.66万 | 0.00% | 523 | 10 | 1.9% | $7,200 | 加仓 |
| FTNT | Fortinet Inc | $37.84万 | 0.00% | 2,463 | 26 | 1.1% | $3,994 | 加仓 |
| AJG | Arthur J Gallagher&c | $38.20万 | 0.00% | 1,664 | -7 | -0.4% | -$1,607 | 减仓 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $38.89万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc | $38.95万 | 0.00% | 5,116 | 519 | 11.3% | $3.95万 | 加仓 |
| BF/A | Brown Forman Corp Class A | $39.12万 | 0.00% | 14,180 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $39.83万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC F Sponsored ADR | $40.11万 | 0.01% | 4,225 | 0 | 0.0% | — | 不变 |
| — | Etfis Ser TR I InfraCap MLP ETF | $40.88万 | 0.01% | 8,850 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA | $41.03万 | 0.01% | 207 | 207 | — | $41.03万 | 新建仓 |
| — | iShares Govt Credit Bond ETF | $41.22万 | 0.01% | 3,970 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small Cap 600 ETF | $41.23万 | 0.01% | 2,998 | -809 | -21.3% | -$11.13万 | 减仓 |