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 |
|---|---|---|---|---|---|---|---|---|
| PFXF | Vaneck Preferred Securities Ex Financials ETF | $36.07万 | 0.00% | 19,476 | -915 | -4.5% | -$1.69万 | 减仓 |
| CVS | CVS Health Corp | $36.89万 | 0.00% | 4,498 | -1,444 | -24.3% | -$11.84万 | 减仓 |
| KKR | KKR & Co Inc | $38.13万 | 0.00% | 3,690 | 54 | 1.5% | $5,580 | 加仓 |
| PYPL | Paypal Holdings Inc | $38.37万 | 0.00% | 7,614 | 113 | 1.5% | $5,694 | 加仓 |
| PWR | Quanta Services Inc | $38.85万 | 0.00% | 513 | 13 | 2.6% | $9,845 | 加仓 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $38.99万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC-Sponsored ADR | $39.32万 | 0.00% | 6,697 | -1,682 | -20.1% | -$9.88万 | 减仓 |
| CME | Cme Group Inc Class A | $39.62万 | 0.00% | 1,365 | 33 | 2.5% | $9,580 | 加仓 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | $39.64万 | 0.00% | 14,455 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise | $39.83万 | 0.01% | 13,874 | -481 | -3.4% | -$1.38万 | 减仓 |
| WCN | Waste Connectionsinc F | $40.15万 | 0.01% | 2,500 | -12 | -0.5% | -$1,927 | 减仓 |
| SJM | J M Smucker Co | $40.20万 | 0.01% | 4,148 | -204 | -4.7% | -$1.98万 | 减仓 |
| SUSA | iShares MSCI USA Esg Select ETF | $40.20万 | 0.01% | 2,760 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp F Class A | $40.31万 | 0.01% | 8,961 | 0 | 0.0% | — | 不变 |
| — | iShares Govt Credit Bond ETF | $41.17万 | 0.01% | 3,970 | -125 | -3.1% | -$1.30万 | 减仓 |
| — | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | $41.23万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Finl | $41.38万 | 0.01% | 5,574 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $41.65万 | 0.01% | 3,120 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC F Sponsored ADR | $41.67万 | 0.01% | 4,225 | 0 | 0.0% | — | 不变 |
| — | Etfis Ser TR I InfraCap MLP ETF | $41.83万 | 0.01% | 8,850 | 0 | 0.0% | — | 不变 |
| PFG | Principal Finl | $41.95万 | 0.01% | 4,218 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $42.65万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| MAC | The Macerich Co REIT | $43.00万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp | $43.07万 | 0.01% | 8,704 | 42 | 0.5% | $2,078 | 加仓 |
| SCHO | Schwab Short Term US Treasury ETF | $43.16万 | 0.01% | 17,816 | 1,235 | 7.4% | $2.99万 | 加仓 |
| IYK | iShares U.S. Consumer Goods ETF | $43.19万 | 0.01% | 6,073 | -373 | -5.8% | -$2.65万 | 减仓 |
| LAMR | Lamar Advertising Co | $43.25万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| — | Dimensional U S Core Equity 2 ETF | $43.34万 | 0.01% | 10,255 | 0 | 0.0% | — | 不变 |
| ESGE | iShares Esg Aware MSCI Em ETF | $44.06万 | 0.01% | 8,600 | 3,075 | 55.7% | $15.75万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $44.54万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshs | $44.71万 | 0.01% | 27,668 | 12,884 | 87.1% | $20.82万 | 加仓 |
| FLOT | iShares Floating Rate Bond ETF | $46.04万 | 0.01% | 9,020 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Minerals LP | $46.63万 | 0.01% | 32,746 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $46.69万 | 0.01% | 10,349 | 15 | 0.1% | $677 | 加仓 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | $47.60万 | 0.01% | 9,802 | 8,950 | 1,050.5% | $43.46万 | 加仓 |
| VIOO | Vanguard S&P Small Cap 600 ETF | $47.93万 | 0.01% | 3,807 | -166 | -4.2% | -$2.09万 | 减仓 |
| NAC | Nuveen Clifornia Qulty M | $48.33万 | 0.01% | 40,750 | 0 | 0.0% | — | 不变 |
| — | Warner Brothers Discover | $49.38万 | 0.01% | 18,315 | 94 | 0.5% | $2,534 | 加仓 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | $49.60万 | 0.01% | 9,835 | -45,039 | -82.1% | -$227.13万 | 减仓 |
| PFF | iShares Preferred Income Sec ETF | $49.67万 | 0.01% | 15,818 | 226 | 1.4% | $7,097 | 加仓 |
| BX | Blackstone Group Inc | $49.79万 | 0.01% | 4,007 | -121 | -2.9% | -$1.50万 | 减仓 |
| CNI | Canadian Natl Railwy F | $49.92万 | 0.01% | 4,564 | 0 | 0.0% | — | 不变 |
| EG | Everest Group Ltd. | $50.22万 | 0.01% | 1,445 | -237 | -14.1% | -$8.24万 | 减仓 |
| TPR | Tapestry Inc | $50.71万 | 0.01% | 3,629 | 2 | 0.1% | $279 | 加仓 |
| EW | Edwards Lifesciences | $50.79万 | 0.01% | 6,095 | 13 | 0.2% | $1,083 | 加仓 |
| SLB | Schlumberger LTD F | $51.24万 | 0.01% | 9,211 | -288 | -3.0% | -$1.60万 | 减仓 |
| NTAP | Netapp Inc | $52.14万 | 0.01% | 4,700 | -31 | -0.7% | -$3,439 | 减仓 |
| OTIS | Otis Worldwide Corp | $52.16万 | 0.01% | 6,874 | -2,394 | -25.8% | -$18.17万 | 减仓 |
| HSIC | Schein Henry Inc | $52.37万 | 0.01% | 7,272 | 0 | 0.0% | — | 不变 |
| ESGU | iShares Esg Aware MSCI USA ETF | $53.37万 | 0.01% | 3,412 | 2,118 | 163.7% | $33.13万 | 加仓 |
| MAIN | Main Street Capital | $54.09万 | 0.01% | 9,700 | 1,300 | 15.5% | $7.25万 | 加仓 |
| LRCX | Lam Research Corp | $54.40万 | 0.01% | 2,104 | -53 | -2.5% | -$1.37万 | 减仓 |
| AIG | American Intl Group | $55.87万 | 0.01% | 7,203 | 13 | 0.2% | $1,008 | 加仓 |
| C | Citigroup Inc | $57.83万 | 0.01% | 4,581 | -143 | -3.0% | -$1.81万 | 减仓 |
| SWK | Stanley Black & Deck | $58.05万 | 0.01% | 7,753 | 14 | 0.2% | $1,048 | 加仓 |
| ATO | Atmos Energy Corp | $58.51万 | 0.01% | 3,116 | 23 | 0.7% | $4,318 | 加仓 |
| CRSP | Crispr Therapeutics F | $59.47万 | 0.01% | 11,100 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total International STK ETF | $59.71万 | 0.01% | 7,259 | 545 | 8.1% | $4.48万 | 加仓 |
| — | LCNB Corp | $59.83万 | 0.01% | 37,723 | 10 | 0.0% | $159 | 加仓 |
| VUSB | Vanguard Ultra Short Bond ETF | $59.98万 | 0.01% | 12,085 | -500 | -4.0% | -$2.48万 | 减仓 |
| ICF | iShares Cohen And Steers REIT ETF | $60.23万 | 0.01% | 8,940 | 592 | 7.1% | $3.99万 | 加仓 |
| UPS | United Parcel Service Class B | $60.85万 | 0.01% | 6,319 | -167 | -2.6% | -$1.61万 | 减仓 |
| MSI | Motorola Solutions | $61.04万 | 0.01% | 1,395 | 12 | 0.9% | $5,251 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $61.79万 | 0.01% | 3,837 | -42 | -1.1% | -$6,763 | 减仓 |
| GIS | General Mills Inc | $61.95万 | 0.01% | 17,993 | -1,954 | -9.8% | -$6.73万 | 减仓 |
| HIG | Hartford Finl SVC GP | $62.18万 | 0.01% | 4,647 | 1 | 0.0% | $134 | 加仓 |
| ADBE | Adobe Inc | $62.42万 | 0.01% | 2,458 | -361 | -12.8% | -$9.17万 | 减仓 |
| COF | Capital One FC | $62.62万 | 0.01% | 3,297 | -155 | -4.5% | -$2.94万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $64.82万 | 0.01% | 20,566 | -28,846 | -58.4% | -$90.92万 | 减仓 |
| MCO | Moodys Corp Com | $65.73万 | 0.01% | 1,462 | -2 | -0.1% | -$899 | 减仓 |
| MEDP | Medpace Holdings Inc | $65.93万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| CM | CDN Imperial BK Comm F | $67.27万 | 0.01% | 6,119 | -685 | -10.1% | -$7.53万 | 减仓 |
| IBKR | Interactive Brokers Class A | $67.48万 | 0.01% | 8,258 | 258 | 3.2% | $2.11万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $68.25万 | 0.01% | 1,674 | 1,395 | 500.0% | $56.87万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $68.49万 | 0.01% | 13,629 | -657 | -4.6% | -$3.30万 | 减仓 |
| LLYVK | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | $68.98万 | 0.01% | 7,330 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc. | $69.39万 | 0.01% | 2,815 | 2 | 0.1% | $493 | 加仓 |
| NKE | Nike Inc Class B | $69.66万 | 0.01% | 16,167 | -9,852 | -37.9% | -$42.45万 | 减仓 |
| HUM | Humana Inc | $70.44万 | 0.01% | 2,960 | -69 | -2.3% | -$1.64万 | 减仓 |
| PPG | PPG Industries Inc | $70.92万 | 0.01% | 6,814 | -29 | -0.4% | -$3,018 | 减仓 |
| DVY | iShares Select Dividend ETF | $71.11万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| BF/B | Brown Forman Corp Class B | $71.47万 | 0.01% | 28,984 | -2,339 | -7.5% | -$5.77万 | 减仓 |
| HSY | Hershey Co | $71.48万 | 0.01% | 3,927 | -169 | -4.1% | -$3.08万 | 减仓 |
| ICE | Intercontinental Exc | $72.59万 | 0.01% | 4,640 | 106 | 2.3% | $1.66万 | 加仓 |
| CMG | Chipotle Mexican GRL | $73.00万 | 0.01% | 22,828 | -687 | -2.9% | -$2.20万 | 减仓 |
| CI | CIGNA Corp | $73.11万 | 0.01% | 2,617 | -89 | -3.3% | -$2.49万 | 减仓 |
| EBAY | eBay Inc | $73.97万 | 0.01% | 6,766 | 8 | 0.1% | $875 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $74.56万 | 0.01% | 10,120 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC F Unsponsored ADR | $75.44万 | 0.01% | 8,452 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $76.61万 | 0.01% | 6,545 | -1,042 | -13.7% | -$12.20万 | 减仓 |
| FLEX | Flextronics Intl LTD Ord SHS | $78.06万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens BKSH Class A | $78.18万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $79.73万 | 0.01% | 5,888 | 125 | 2.2% | $1.69万 | 加仓 |
| MCHP | Microchip Technology | $79.75万 | 0.01% | 8,368 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Utilities ETF | $80.34万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | $86.47万 | 0.01% | 7,062 | -65 | -0.9% | -$7,959 | 减仓 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | $87.34万 | 0.01% | 17,250 | 0 | 0.0% | — | 不变 |
| IYH | iShares US Healthcare ETF | $88.64万 | 0.01% | 14,539 | -164 | -1.1% | -$9,999 | 减仓 |
| SCHV | Schwab US Large Cap Value ETF | $90.21万 | 0.01% | 28,024 | -1,065 | -3.7% | -$3.43万 | 减仓 |
| ITOT | iShares Total US Stock Market ETF | $91.71万 | 0.01% | 5,835 | -81 | -1.4% | -$1.27万 | 减仓 |