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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | Five Below Inc | $180 | 0.00% | 1 | 1 | — | $180 | 新建仓 |
| HIW | Highwoods Properties Inc. | $181 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group | $181 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CBC | Central Banco Class A | $182 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OMF | Onemain Holdings Incorpo | $183 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RVMD | Revolution Medicines Inc | $187 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REYN | Reynolds Consumer Prods | $188 | 0.00% | 7 | -1 | -12.5% | -$27 | 减仓 |
| HAYW | Hayward HLDGS Inc | $190 | 0.00% | 11 | 1 | 10.0% | $17 | 加仓 |
| UHAL | U Haul Holding Co Equity Class Equity | $196 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc | $198 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASH | Ashland Global Holdings Inc | $198 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PK | Park Hotels & Resorts Inc | $203 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust | $207 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body WKS Inc Com | $208 | 0.00% | 9 | 9 | — | $208 | 新建仓 |
| DINO | HF Sinclair Corp Com | $209 | 0.00% | 3 | 1 | 50.0% | $70 | 加仓 |
| KMX | Carmax Inc | $212 | 0.00% | 4 | -200 | -98.0% | -$1.06万 | 减仓 |
| MOH | Molina Healthcare | $229 | 0.00% | 1 | 1 | — | $229 | 新建仓 |
| MSM | MSC Indl Direct Inc Class A | $238 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BBAX | J P Morgan (exchange-Traded FD Betabuilders Dev) | $239 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries | $243 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NIO | N I O Inc F Sponsored ADR | $253 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Leggett & Platt Inc | $294 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UHS | Universal HLTH SVCS Class B | $297 | 0.00% | 2 | -13 | -86.7% | -$1,930 | 减仓 |
| PNR | Pentair PLC F | $307 | 0.00% | 4 | -4 | -50.0% | -$307 | 减仓 |
| AVY | Avery Dennison Corp | $325 | 0.00% | 2 | -168 | -98.8% | -$2.73万 | 重新持有 |
| LCID | Lucid Group Inc | $335 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Incorpo | $336 | 0.00% | 11 | 11 | — | $336 | 新建仓 |
| UA | Under Armour Inc Class C | $348 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SANA | Sana Biotechnology Inc | $349 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc CL A Com | $358 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| RCI | Rogers Commun Inc F Class B | $361 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Nano Dimension LTD Sponsored ADR New | $363 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | $373 | 0.00% | 14 | 8 | 133.3% | $213 | 加仓 |
| CWEN | Clearway Energy Inc Class C | $376 | 0.00% | 11 | 7 | 175.0% | $239 | 加仓 |
| SOC | Sable Offshore Corp Class A | $385 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN Resorts | $388 | 0.00% | 4 | -167 | -97.7% | -$1.62万 | 重新持有 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | $412 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTZ | Mastec Inc | $416 | 0.00% | 1 | 1 | — | $416 | 新建仓 |
| GME | Gamestop Corp Class A | $420 | 0.00% | 19 | 9 | 90.0% | $199 | 加仓 |
| POOL | Pool Corp. | $430 | 0.00% | 2 | 2 | — | $430 | 新建仓 |
| LULU | Lululemon Athletica | $457 | 0.00% | 4 | 1 | 33.3% | $114 | 加仓 |
| FOX | Fox Corp Class B | $468 | 0.00% | 10 | 7 | 233.3% | $328 | 加仓 |
| — | TLRY | $498 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $521 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp Class A | $626 | 0.00% | 12 | 6 | 100.0% | $313 | 加仓 |
| REG | Regency Centers Corp | $644 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AOS | Smith A O | $690 | 0.00% | 11 | -50 | -82.0% | -$3,136 | 减仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $709 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TFSL | TFS Finl Corp | $709 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ACCO | Acco Brands Corp | $782 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | $809 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CF | CF Industry Holdings | $866 | 0.00% | 8 | 2 | 33.3% | $216 | 加仓 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | $893 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp Com | $908 | 0.00% | 3 | 1 | 50.0% | $303 | 加仓 |
| CHRD | Chord Energy Corp | $914 | 0.00% | 8 | 4 | 100.0% | $457 | 加仓 |
| ACI | Albertsons Co SHS Class Class A | $920 | 0.00% | 68 | -28 | -29.2% | -$379 | 减仓 |
| ERII | Energy Recovery Inc | $934 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | $958 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $976 | 0.00% | 12 | 3 | 33.3% | $244 | 加仓 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | $994 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BMNR | Bitmine Immersion Tecnol | $998 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | $1,001 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc Com | $1,057 | 0.00% | 24 | 11 | 84.6% | $484 | 加仓 |
| AKAM | Akamai Tehnologies Inc | $1,064 | 0.00% | 9 | 9 | — | $1,064 | 新建仓 |
| CFG | Citizens Finl Group | $1,121 | 0.00% | 16 | 14 | 700.0% | $981 | 加仓 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | $1,132 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $1,136 | 0.00% | 10 | 5 | 100.0% | $568 | 加仓 |
| BIDU | Baidu Com Inc F Sponsored ADR | $1,143 | 0.00% | 10 | -200 | -95.2% | -$2.29万 | 减仓 |
| LII | Lennox Intl Inc | $1,149 | 0.00% | 2 | -7 | -77.8% | -$4,022 | 减仓 |
| BRO | Brown & Brown Inc | $1,155 | 0.00% | 18 | -45 | -71.4% | -$2,888 | 减仓 |
| KLAR | Klarna Group PLC Ord | $1,171 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PKE | Park Aerospace Corp | $1,211 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications | $1,215 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ECHO | Echostar Corp CL A | $1,218 | 0.00% | 12 | 8 | 200.0% | $812 | 加仓 |
| CPT | Camden Property Trust REIT | $1,271 | 0.00% | 11 | 10 | 1,000.0% | $1,155 | 加仓 |
| MPT | Medical Properties REIT | $1,281 | 0.00% | 272 | -60 | -18.1% | -$283 | 减仓 |
| HAS | Hasbro Inc | $1,321 | 0.00% | 16 | 10 | 166.7% | $826 | 加仓 |
| AIZ | Assurant Inc | $1,343 | 0.00% | 5 | 4 | 400.0% | $1,074 | 加仓 |
| — | Amplify ETF TR Amplify Alternative Harvest ETF New | $1,416 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PTLO | Portillos Inc CL A Com | $1,422 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SSP | Scripps E W Co Class A | $1,449 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Holdings Inc | $1,456 | 0.00% | 6 | -4 | -40.0% | -$971 | 减仓 |
| DECK | Deckers Outdoor Corp | $1,489 | 0.00% | 15 | 15 | — | $1,489 | 新建仓 |
| VRSN | Verisign Inc | $1,509 | 0.00% | 6 | 4 | 200.0% | $1,006 | 加仓 |
| IFF | International Flavors & Fragrance | $1,513 | 0.00% | 19 | 7 | 58.3% | $557 | 加仓 |
| CPRT | Copart Inc | $1,522 | 0.00% | 54 | -120 | -69.0% | -$3,382 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $1,528 | 0.00% | 11 | -290 | -96.3% | -$4.03万 | 减仓 |
| RL | Ralph Lauren Corp | $1,610 | 0.00% | 4 | 3 | 300.0% | $1,208 | 加仓 |
| MAGN | Magnera Corp | $1,622 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RH | RH | $1,647 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FFIV | F5 Networks Inc | $1,664 | 0.00% | 4 | -3 | -42.9% | -$1,248 | 重新持有 |
| JBGS | JBG Smith PPTYS Com | $1,687 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GDDY | Godaddy Inc | $1,698 | 0.00% | 20 | 20 | — | $1,698 | 新建仓 |
| ST | Sensata Technologies Holding PLC | $1,719 | 0.00% | 36 | 21 | 140.0% | $1,003 | 加仓 |
| EFX | Equifax Inc Com | $1,746 | 0.00% | 11 | -6 | -35.3% | -$952 | 减仓 |
| CAR | Avis Budget Group Inc Com | $1,774 | 0.00% | 12 | 1 | 9.1% | $148 | 加仓 |
| DVA | Davita Inc | $1,780 | 0.00% | 8 | 7 | 700.0% | $1,558 | 加仓 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | $1,790 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Class A | $1,795 | 0.00% | 10 | 8 | 400.0% | $1,436 | 加仓 |
| SNN | Smith & Nephew ADR | $1,815 | 0.00% | 63 | 0 | 0.0% | — | 不变 |