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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc Com | $98.16万 | 0.01% | 5,852 | -3,817 | -39.5% | -$64.02万 | 减仓 |
| GILD | Gilead Sciences Inc | $101.43万 | 0.01% | 8,028 | 41 | 0.5% | $5,180 | 加仓 |
| GNMA | iShares GNMA Bond ETF | $102.33万 | 0.01% | 23,136 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Class A | $103.49万 | 0.01% | 42,154 | -1,506 | -3.4% | -$3.70万 | 减仓 |
| IEX | Idex Corp | $103.92万 | 0.01% | 4,579 | 3 | 0.1% | $681 | 加仓 |
| SIRI | Siriusxm HLDGS Inc | $105.12万 | 0.01% | 35,584 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp | $106.23万 | 0.01% | 3,521 | 2,191 | 164.7% | $66.10万 | 加仓 |
| IYM | iShares US Basic Materials ETF | $106.93万 | 0.01% | 5,956 | 197 | 3.4% | $3.54万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $107.02万 | 0.01% | 5,030 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $109.36万 | 0.01% | 2,065 | 484 | 30.6% | $25.63万 | 加仓 |
| BAH | Booz Allen Hamilton Class A | $109.69万 | 0.01% | 18,080 | -10,163 | -36.0% | -$61.66万 | 减仓 |
| MO | Altria Group Inc | $109.97万 | 0.01% | 15,084 | -107 | -0.7% | -$7,801 | 减仓 |
| ON | On Semiconductor | $110.31万 | 0.01% | 11,668 | 32 | 0.3% | $3,025 | 加仓 |
| AEP | Amer Electric PWR Co | $110.66万 | 0.01% | 8,088 | -145 | -1.8% | -$1.98万 | 减仓 |
| ISRG | Intuitive Surgical | $111.07万 | 0.01% | 2,793 | -46 | -1.6% | -$1.83万 | 减仓 |
| SHW | Sherwin Williams Co | $113.93万 | 0.01% | 3,309 | 34 | 1.0% | $1.17万 | 加仓 |
| ZTS | Zoetis Inc Class A | $115.42万 | 0.01% | 16,062 | -170,298 | -91.4% | -$1,223.75万 | 减仓 |
| DOV | Dover Corp | $116.31万 | 0.01% | 5,186 | 74 | 1.4% | $1.66万 | 加仓 |
| HUM | Humana Inc | $118.16万 | 0.01% | 2,968 | 8 | 0.3% | $3,185 | 加仓 |
| APD | Air Prod & Chemicals | $118.69万 | 0.01% | 4,048 | 88 | 2.2% | $2.58万 | 加仓 |
| PRU | Prudential Finl | $121.14万 | 0.02% | 11,224 | -28 | -0.2% | -$3,022 | 减仓 |
| PCAR | Paccar Inc | $127.29万 | 0.02% | 10,597 | 10 | 0.1% | $1,201 | 加仓 |
| BE | Bloom Energy Corp A | $128.71万 | 0.02% | 4,252 | 467 | 12.3% | $14.14万 | 加仓 |
| MET | Metlife Inc | $132.32万 | 0.02% | 15,639 | 36 | 0.2% | $3,046 | 加仓 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $133.56万 | 0.02% | 12,991 | 2,910 | 28.9% | $29.92万 | 加仓 |
| NRG | NRG Energy Inc | $133.63万 | 0.02% | 9,149 | 30 | 0.3% | $4,382 | 加仓 |
| HUBB | Hubbell Inc | $134.78万 | 0.02% | 2,576 | 5 | 0.2% | $2,616 | 加仓 |
| VTV | Vanguard Value ETF | $135.18万 | 0.02% | 6,203 | -118 | -1.9% | -$2.57万 | 减仓 |
| KMI | Kinder Morgan Inc | $136.53万 | 0.02% | 42,705 | 143 | 0.3% | $4,572 | 加仓 |
| FLEX | Flextronics Intl LTD Ord SHS | $136.84万 | 0.02% | 8,443 | -57 | -0.7% | -$9,238 | 减仓 |
| VSGX | Vanguard Esg Internatnl Stock ETF | $137.31万 | 0.02% | 16,676 | -138 | -0.8% | -$1.14万 | 减仓 |
| SRE | Sempra Energy | $139.01万 | 0.02% | 14,888 | 32 | 0.2% | $2,988 | 加仓 |
| AWK | American Water Works | $139.16万 | 0.02% | 10,576 | 22 | 0.2% | $2,895 | 加仓 |
| ANET | Arista Networks Inc | $141.88万 | 0.02% | 8,352 | 2,386 | 40.0% | $40.53万 | 加仓 |
| IWV | iShares Russell 3000 ETF | $142.63万 | 0.02% | 3,345 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Co | $144.49万 | 0.02% | 2,837 | 28 | 1.0% | $1.43万 | 加仓 |
| LRCX | Lam Research Corp | $146.77万 | 0.02% | 3,385 | 1,281 | 60.9% | $55.54万 | 加仓 |
| LHX | L3harris Technologies Inc. | $149.04万 | 0.02% | 5,129 | -460 | -8.2% | -$13.37万 | 减仓 |
| MLN | Vaneck Vectors Long Muni ETF | $152.21万 | 0.02% | 85,610 | -11,175 | -11.5% | -$19.87万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $154.61万 | 0.02% | 2,681 | 2 | 0.1% | $1,153 | 加仓 |
| YUMC | Yum China Holdings Inc | $155.41万 | 0.02% | 38,025 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $156.23万 | 0.02% | 5,521 | -7 | -0.1% | -$1,981 | 减仓 |
| GLD | SPDR Gold Shares ETF | $159.55万 | 0.02% | 4,331 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $160.57万 | 0.02% | 5,370 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $163.43万 | 0.02% | 17,712 | -346 | -1.9% | -$3.19万 | 减仓 |
| MFC | Manulife Finl F | $163.75万 | 0.02% | 40,423 | 0 | 0.0% | — | 不变 |
| CDW | CDW Corp | $166.10万 | 0.02% | 11,810 | -8,698 | -42.4% | -$122.33万 | 减仓 |
| WFC | Wells Fargo & Co | $169.74万 | 0.02% | 20,540 | -880 | -4.1% | -$7.27万 | 减仓 |
| ELV | Elevance Health, Inc | $170.97万 | 0.02% | 4,421 | 9 | 0.2% | $3,481 | 加仓 |
| GWW | WW Grainger Inc | $172.23万 | 0.02% | 1,266 | 272 | 27.4% | $37.00万 | 加仓 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | $174.98万 | 0.02% | 36,908 | 3,065 | 9.1% | $14.53万 | 加仓 |
| HONA | Honeywell Aerospace Inc. CMN | $176.34万 | 0.02% | 7,977 | 7,977 | — | $176.34万 | 新建仓 |
| TIP | iShares TIPS Bond ETF | $176.49万 | 0.02% | 16,128 | 438 | 2.8% | $4.79万 | 加仓 |
| HON | Honeywell Intl Inc Com New | $176.61万 | 0.02% | 7,888 | -8,480 | -51.8% | -$189.87万 | 减仓 |
| VNQ | Vanguard Real Estate ETF | $179.49万 | 0.02% | 18,613 | -134 | -0.7% | -$1.29万 | 减仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $181.04万 | 0.02% | 35,792 | -1,331 | -3.6% | -$6.73万 | 减仓 |
| BLK | BlackRock Inc Com | $185.10万 | 0.02% | 1,925 | -170 | -8.1% | -$16.35万 | 减仓 |
| BA | Boeing Co | $185.47万 | 0.02% | 8,568 | 3 | 0.0% | $649 | 加仓 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $188.46万 | 0.02% | 39,312 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $197.44万 | 0.02% | 7,730 | 228 | 3.0% | $5.82万 | 加仓 |
| TSM | Taiwan Semiconductor F Sponsored ADR | $203.32万 | 0.03% | 4,249 | -30 | -0.7% | -$1.44万 | 减仓 |
| NTRS | Northern Trust Corp | $207.19万 | 0.03% | 11,867 | 442 | 3.9% | $7.72万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $208.33万 | 0.03% | 13,274 | -346 | -2.5% | -$5.43万 | 减仓 |
| CARR | Carrier Global Corp | $208.36万 | 0.03% | 28,406 | -106 | -0.4% | -$7,775 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $209.24万 | 0.03% | 8,631 | 0 | 0.0% | — | 不变 |
| IYJ | iShares US Industrials ETF | $210.76万 | 0.03% | 12,647 | 312 | 2.5% | $5.20万 | 加仓 |
| KMB | Kimberly Clark Corp | $211.89万 | 0.03% | 19,085 | -687 | -3.5% | -$7.63万 | 减仓 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | $212.74万 | 0.03% | 19,858 | 6,000 | 43.3% | $64.28万 | 加仓 |
| FDXF | Fedex Freight Holding Co-W/I | $215.16万 | 0.03% | 14,250 | 14,250 | — | $215.16万 | 新建仓 |
| MRSH | Marsh & MC Lennan Co | $217.94万 | 0.03% | 13,076 | 2,910 | 28.6% | $48.50万 | 加仓 |
| VDC | Vanguard Consumer Staple ETF | $220.62万 | 0.03% | 9,784 | 0 | 0.0% | — | 不变 |
| T | A T & T Inc | $224.45万 | 0.03% | 108,430 | -1,211 | -1.1% | -$2.51万 | 减仓 |
| JBL | Jabil Inc | $225.20万 | 0.03% | 5,842 | 927 | 18.9% | $35.73万 | 加仓 |
| QUAL | iShares MSCI USA QLTY Fact ETF | $225.33万 | 0.03% | 10,269 | -103 | -1.0% | -$2.26万 | 减仓 |
| ALL | Allstate Corp | $230.22万 | 0.03% | 9,636 | 14 | 0.1% | $3,345 | 加仓 |
| TTC | Toro Co | $230.38万 | 0.03% | 23,554 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotechnology ETF | $232.62万 | 0.03% | 12,231 | 338 | 2.8% | $6.43万 | 加仓 |
| BNY | Bank Of NY Mellon Co | $235.63万 | 0.03% | 16,294 | 23 | 0.1% | $3,326 | 加仓 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | $237.55万 | 0.03% | 95,058 | 460 | 0.5% | $1.15万 | 加仓 |
| SCHA | Schwab US Small Cap ETF | $244.13万 | 0.03% | 67,571 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $249.59万 | 0.03% | 103,650 | 2,655 | 2.6% | $6.39万 | 加仓 |
| XVV | iShares Esg Select Screened S&P 500 ETF | $250.18万 | 0.03% | 44,053 | 8,482 | 23.8% | $48.17万 | 加仓 |
| FITB | Fifth Third Bancorp | $250.21万 | 0.03% | 44,075 | 43 | 0.1% | $2,441 | 加仓 |
| PNC | PNC Finl Services | $251.23万 | 0.03% | 10,204 | 266 | 2.7% | $6.55万 | 加仓 |
| TGT | Target Corp | $251.54万 | 0.03% | 19,259 | -250 | -1.3% | -$3.27万 | 减仓 |
| MMM | 3M Co | $252.16万 | 0.03% | 15,574 | 31 | 0.2% | $5,019 | 加仓 |
| MAR | Marriott Intl Inc Class A | $258.93万 | 0.03% | 6,987 | 774 | 12.5% | $28.68万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $259.09万 | 0.03% | 37,874 | -184 | -0.5% | -$1.26万 | 减仓 |
| NULV | Nuveen Esg Large-Cap Value ETF | $262.16万 | 0.03% | 52,442 | 4,935 | 10.4% | $24.67万 | 加仓 |
| COP | Conocophillips | $269.51万 | 0.03% | 25,924 | -62 | -0.2% | -$6,446 | 减仓 |
| VMC | Vulcan Materials Com | $276.39万 | 0.03% | 9,369 | 5 | 0.1% | $1,475 | 加仓 |
| PH | Parker-Hannifin Corp | $280.52万 | 0.04% | 2,868 | -25 | -0.9% | -$2.45万 | 减仓 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | $282.99万 | 0.04% | 47,980 | 1,889 | 4.1% | $11.14万 | 加仓 |
| SCZ | iShares MSCI EAFE Small Cap ETF | $284.09万 | 0.04% | 34,531 | -200 | -0.6% | -$1.65万 | 减仓 |
| BKNG | Booking Holdings Inc | $285.29万 | 0.04% | 16,006 | -391,369 | -96.1% | -$6,975.76万 | 减仓 |
| BAC | Bank Of America Corp | $288.25万 | 0.04% | 50,587 | 2,226 | 4.6% | $12.68万 | 加仓 |
| BDX | Becton Dickinson & Co. | $288.72万 | 0.04% | 19,079 | -226 | -1.2% | -$3.42万 | 减仓 |
| VV | Vanguard Large Cap ETF | $298.38万 | 0.04% | 8,676 | -107 | -1.2% | -$3.68万 | 减仓 |
| PSX | Phillips 66 | $300.37万 | 0.04% | 17,768 | 191 | 1.1% | $3.23万 | 加仓 |
| QQQ | Invesco QQQ Trust | $302.43万 | 0.04% | 4,103 | 34 | 0.8% | $2.51万 | 加仓 |