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 |
|---|---|---|---|---|---|---|---|---|
| — | Dayforce Inc. | $0 | 0.00% | 0 | -2 | -100.0% | -$138 | 清仓 |
| — | Intellicheck Inc Com | $0 | 0.00% | 0 | -7 | -100.0% | -$46 | 清仓 |
| — | Inspire Veterinary Partn Class A | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| NOK | Nokia Corp F Sponsored ADR | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MANU | Manchester United Ltd. Class A | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Chargepoint Holdings | $31 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SD | Sandridge Energy Inc | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $54 | 0.00% | 0 | -26 | -100.0% | -$6,625 | 清仓 |
| NMAX | Newsmax Inc Class B | $59 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Invesco S&P Smallcap 600 Pure Growth ETF | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUBO | Fubotv Inc Com New | $64 | 0.00% | 5 | 5 | — | $64 | 新建仓 |
| — | Icecure Medical LT Ordf | $73 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SPT | Sprout Social Inc Class A | $74 | 0.00% | 11 | -20 | -64.5% | -$135 | 减仓 |
| BBEU | J P Morgan (exchange-Traded FD Betabuilders Eur) | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| — | Valaris LTD 28 WTF Warrants Exp 042928 | $77 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WW Intl Inc | $87 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies Inc | $96 | 0.00% | 10 | 10 | — | $96 | 新建仓 |
| CPT | Camden Property Trust REIT | $104 | 0.00% | 1 | -40 | -97.6% | -$4,160 | 重新持有 |
| TKR | Timken Co | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| ROL | Rollins Inc | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WLK | Westlake Chemical Corp | $115 | 0.00% | 1 | 1 | — | $115 | 新建仓 |
| OC | Owens Corning Fiberglas | $117 | 0.00% | 1 | 1 | — | $117 | 新建仓 |
| AAL | American Airlines Group | $118 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DNA | Ginkgo Bioworks HLDG Class A | $119 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp Com | $120 | 0.00% | 13 | -31 | -70.5% | -$286 | 减仓 |
| EWBC | East West Bancorp Inc | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| ZION | Zions Bancorporation (zion Csus) | $124 | 0.00% | 2 | 2 | — | $124 | 新建仓 |
| BHF | Brighthouse Finl Inc0050 | $125 | 0.00% | 2 | 2 | — | $125 | 新建仓 |
| CFG | Citizens Finl Group | $127 | 0.00% | 2 | 2 | — | $127 | 新建仓 |
| ALSN | Allison Transmission | $129 | 0.00% | 1 | 1 | — | $129 | 新建仓 |
| CNA | Cna Financial Corp | $133 | 0.00% | 3 | 3 | — | $133 | 新建仓 |
| BOKF | Bok Financial Corp (new) CMN | $133 | 0.00% | 1 | 1 | — | $133 | 新建仓 |
| APG | Api Group Corp | $134 | 0.00% | 3 | 3 | — | $134 | 新建仓 |
| TOL | Toll Brothers Inc | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| PB | Prosperity Bancshares | $137 | 0.00% | 2 | 2 | — | $137 | 新建仓 |
| FAF | First Amer Finl | $137 | 0.00% | 2 | 2 | — | $137 | 新建仓 |
| HOG | Harley Davidson Inc | $139 | 0.00% | 6 | 6 | — | $139 | 新建仓 |
| OLN | Olin Corporation | $143 | 0.00% | 5 | 5 | — | $143 | 新建仓 |
| RYN | Rayonier Inc. REIT | $144 | 0.00% | 7 | 7 | — | $144 | 新建仓 |
| OZK | Bank Ozk | $144 | 0.00% | 3 | 3 | — | $144 | 新建仓 |
| DINO | HF Sinclair Corp Com | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| HAYW | Hayward HLDGS Inc | $144 | 0.00% | 10 | 10 | — | $144 | 新建仓 |
| COLB | Columbia BKG SYS Inc | $145 | 0.00% | 5 | 5 | — | $145 | 新建仓 |
| IDA | Idacorp Inc | $147 | 0.00% | 1 | 1 | — | $147 | 新建仓 |
| HIW | Highwoods Properties Inc. | $147 | 0.00% | 6 | 6 | — | $147 | 新建仓 |
| RVMD | Revolution Medicines Inc | $148 | 0.00% | 1 | 1 | — | $148 | 新建仓 |
| FHN | First Horizon Corp | $148 | 0.00% | 6 | 6 | — | $148 | 新建仓 |
| BPOP | Popular Inc | $148 | 0.00% | 1 | 1 | — | $148 | 新建仓 |
| PRGO | Perrigo Company PLC | $148 | 0.00% | 13 | 13 | — | $148 | 新建仓 |
| FTI | Technipfmc PLC | $149 | 0.00% | 2 | 2 | — | $149 | 新建仓 |
| BC | Brunswick Corp | $149 | 0.00% | 2 | 2 | — | $149 | 新建仓 |
| AGNC | Agnc Investment Corp | $149 | 0.00% | 14 | 14 | — | $149 | 新建仓 |
| UHAL | U Haul Holding Co Equity Class Equity | $151 | 0.00% | 3 | 3 | — | $151 | 新建仓 |
| RPRX | Royalty Pharma PLC F Class A | $151 | 0.00% | 3 | 3 | — | $151 | 新建仓 |
| GL | Globe Life Inc Com | $153 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FNF | FNFV Group | $153 | 0.00% | 3 | 3 | — | $153 | 新建仓 |
| ORI | Old Republic International Corp | $154 | 0.00% | 4 | 4 | — | $154 | 新建仓 |
| CWEN | Clearway Energy Inc Class C | $154 | 0.00% | 4 | 4 | — | $154 | 新建仓 |
| DVA | Davita Inc | $154 | 0.00% | 1 | 1 | — | $154 | 新建仓 |
| CBSH | Commerce Bancshares Inc | $155 | 0.00% | 3 | -95 | -96.9% | -$4,908 | 减仓 |
| COLD | Americold Realty Trust | $155 | 0.00% | 13 | 13 | — | $155 | 新建仓 |
| PK | Park Hotels & Resorts Inc | $155 | 0.00% | 14 | 14 | — | $155 | 新建仓 |
| MTG | M G I C Investment | $157 | 0.00% | 6 | 6 | — | $157 | 新建仓 |
| SLGN | Silgan Holdings Inc | $157 | 0.00% | 4 | 4 | — | $157 | 新建仓 |
| NWL | Newell Brands Inc. | $157 | 0.00% | 34 | 34 | — | $157 | 新建仓 |
| FNB | F N B Corp Pa | $158 | 0.00% | 9 | 9 | — | $158 | 新建仓 |
| ASH | Ashland Global Holdings Inc | $158 | 0.00% | 3 | 3 | — | $158 | 新建仓 |
| VVV | Valvoline Inc | $161 | 0.00% | 5 | 5 | — | $161 | 新建仓 |
| CBC | Central Banco Class A | $162 | 0.00% | 6 | 6 | — | $162 | 新建仓 |
| FHB | First Hawaiian Inc | $163 | 0.00% | 6 | 6 | — | $163 | 新建仓 |
| LEN/B | Lennar Corporation CMN Class B | $164 | 0.00% | 2 | 2 | — | $164 | 新建仓 |
| AWI | Armstrong World Inds | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| PAG | Penske Automotive GR | $165 | 0.00% | 1 | 1 | — | $165 | 新建仓 |
| KRC | Kilroy Realty Corp | $165 | 0.00% | 5 | 5 | — | $165 | 新建仓 |
| OMF | Onemain Holdings Incorpo | $166 | 0.00% | 3 | 3 | — | $166 | 新建仓 |
| REYN | Reynolds Consumer Prods | $166 | 0.00% | 8 | 8 | — | $166 | 新建仓 |
| — | National Storage Affil | $166 | 0.00% | 4 | 4 | — | $166 | 新建仓 |
| FOX | Fox Corp Class B | $168 | 0.00% | 3 | -49 | -94.2% | -$2,744 | 减仓 |
| BALL | Ball Corp | $183 | 0.00% | 3 | 3 | — | $183 | 新建仓 |
| OVV | Ovintiv Inc | $189 | 0.00% | 3 | 3 | — | $189 | 新建仓 |
| MHK | Mohawk Industries | $190 | 0.00% | 2 | -19 | -90.5% | -$1,805 | 减仓 |
| MTDR | Matador Res Co | $191 | 0.00% | 3 | 3 | — | $191 | 新建仓 |
| MSM | MSC Indl Direct Inc Class A | $202 | 0.00% | 2 | 2 | — | $202 | 新建仓 |
| — | New Found Gold Corp | $207 | 0.00% | 100 | 100 | — | $207 | 新建仓 |
| FDS | Factset Research SYS | $224 | 0.00% | 1 | -16 | -94.1% | -$3,584 | 减仓 |
| AIZ | Assurant Inc | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Occidental Petrol 27 WTS Warrants Exp 080327 | $230 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GME | Gamestop Corp Class A | $238 | 0.00% | 10 | 6 | 150.0% | $143 | 加仓 |
| BBAX | J P Morgan (exchange-Traded FD Betabuilders Dev) | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| — | Leggett & Platt Inc | $263 | 0.00% | 25 | -40 | -61.5% | -$421 | 减仓 |
| CE | Celanese Corporation | $275 | 0.00% | 4 | 4 | — | $275 | 新建仓 |
| DXCM | Dexcom Inc | $300 | 0.00% | 5 | 2 | 66.7% | $120 | 加仓 |
| NIO | N I O Inc F Sponsored ADR | $304 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UA | Under Armour Inc Class C | $331 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LCID | Lucid Group Inc | $335 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc CL A Com | $340 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SANA | Sana Biotechnology Inc | $341 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RL | Ralph Lauren Corp | $354 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Class A | $357 | 0.00% | 2 | -108 | -98.2% | -$1.93万 | 减仓 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | $370 | 0.00% | 5 | 5 | — | $370 | 新建仓 |