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 |
|---|---|---|---|---|---|---|---|---|
| KIM | Kimco Realty Corp. | $1,825 | 0.00% | 72 | 44 | 157.1% | $1,115 | 加仓 |
| CAVA | Cava Group Inc | $1,884 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $1,935 | 0.00% | 19 | 19 | — | $1,935 | 新建仓 |
| OGN | Organon & Co | $1,963 | 0.00% | 145 | 58 | 66.7% | $785 | 加仓 |
| SMR | Nuscale PWR Corp Class A | $1,976 | 0.00% | 197 | 197 | — | $1,976 | 新建仓 |
| BBY | Best Buy Inc | $1,984 | 0.00% | 26 | 26 | — | $1,984 | 新建仓 |
| DNN | Denison Mines Corp F | $1,998 | 0.00% | 653 | 653 | — | $1,998 | 新建仓 |
| LEU | Centrus Energy Corp Class A | $2,014 | 0.00% | 12 | 12 | — | $2,014 | 新建仓 |
| UEC | Uranium Energy Corp | $2,015 | 0.00% | 189 | 189 | — | $2,015 | 新建仓 |
| CRL | Charles River Labs | $2,041 | 0.00% | 9 | 4 | 80.0% | $907 | 加仓 |
| URG | Ur-Energy Inc F | $2,044 | 0.00% | 1,503 | 1,503 | — | $2,044 | 新建仓 |
| UUUU | Energy Fuels Inc | $2,045 | 0.00% | 141 | 141 | — | $2,045 | 新建仓 |
| RMD | Resmed Inc Com | $2,144 | 0.00% | 11 | 9 | 450.0% | $1,754 | 加仓 |
| BTC | Grayscale Bitcoin Mini TR ETF SHS New | $2,154 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| QUBT | Quantum Computing Inc Com | $2,183 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Assoc | $2,204 | 0.00% | 16 | 1 | 6.7% | $138 | 加仓 |
| PAAS | Pan Amern Silver Corp F | $2,284 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corp | $2,380 | 0.00% | 10 | -26 | -72.2% | -$6,188 | 重新持有 |
| CASY | Casey's General Stores Inc | $2,384 | 0.00% | 3 | 3 | — | $2,384 | 新建仓 |
| BGRN | iShares Usd Green Bond ETF | $2,421 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ARKK | Ark Innovation ETF | $2,425 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Finl | $2,432 | 0.00% | 16 | 11 | 220.0% | $1,672 | 加仓 |
| PL | Planet Labs PBC Class Class A | $2,452 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BROS | Put Dutch Bros Inc | $2,491 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Def & Sec Sol | $2,493 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KRMN | Karman HLDGS Inc | $2,496 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $2,496 | 0.00% | 40 | 37 | 1,233.3% | $2,309 | 加仓 |
| VREX | Varex Imaging Corp00500 | $2,503 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls | $2,519 | 0.00% | 9 | -2 | -18.2% | -$560 | 减仓 |
| MTD | Mettler Toledo International | $2,555 | 0.00% | 2 | -1 | -33.3% | -$1,278 | 减仓 |
| ROL | Rollins Inc | $2,630 | 0.00% | 63 | 61 | 3,050.0% | $2,547 | 加仓 |
| — | Global Self Storage Inc REIT | $2,646 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologs HLDG | $2,668 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $2,679 | 0.00% | 58 | 6 | 11.5% | $277 | 加仓 |
| PPLT | Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | $2,685 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group F Sponsored ADR | $2,700 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UHAL/B | U Haul Holding Non Votin Class Series N | $2,773 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Incorporate | $2,775 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc Class A | $2,777 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation | $2,862 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp Com | $2,893 | 0.00% | 19 | -7 | -26.9% | -$1,066 | 减仓 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | $2,921 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corp Com | $2,967 | 0.00% | 42 | -7 | -14.3% | -$494 | 减仓 |
| LDOS | Leidos HLDGS Inc Com | $2,986 | 0.00% | 29 | 11 | 61.1% | $1,133 | 加仓 |
| PENN | Penn NTNL Gaming | $2,990 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| QS | Quantumscape Corp Class A | $3,084 | 0.00% | 408 | 40 | 10.9% | $302 | 加仓 |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3,117 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SBAC | S B A Communications Class A | $3,176 | 0.00% | 18 | 15 | 500.0% | $2,647 | 加仓 |
| RF | Regions Financial | $3,189 | 0.00% | 105 | -1,731 | -94.3% | -$5.26万 | 减仓 |
| BITO | ProShares Bitcoin Strategy ETF | $3,224 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| EXTR | Extreme Networks Inc | $3,237 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $3,284 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $3,319 | 0.00% | 30 | 23 | 328.6% | $2,545 | 加仓 |
| — | CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 | $3,360 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NTLA | Intellia Therapeutic | $3,384 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSGP | Costar Group Inc | $3,455 | 0.00% | 122 | 62 | 103.3% | $1,756 | 重新持有 |
| FICO | Fair Isaac Corporation Com | $3,584 | 0.00% | 3 | 2 | 200.0% | $2,389 | 加仓 |
| RIG | Transocean LTD | $3,667 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 GRW ETF IV | $3,778 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc Com | $3,802 | 0.00% | 13 | 11 | 550.0% | $3,217 | 加仓 |
| TTD | The Trade Desk Inc | $3,815 | 0.00% | 211 | 206 | 4,120.0% | $3,725 | 重新持有 |
| PRIM | Primoris Services Co | $3,816 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FLY | Firefly Aerospace | $3,822 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell | $3,843 | 0.00% | 73 | 34 | 87.2% | $1,790 | 加仓 |
| DPZ | Dominos Pizza Inc | $3,849 | 0.00% | 13 | 13 | — | $3,849 | 新建仓 |
| TLT | iShares 20 PLS Year Treasury BND ETF | $3,889 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KALU | Kaiser Aluminum Corp | $3,913 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc Com | $4,001 | 0.00% | 6 | 3 | 100.0% | $2,000 | 加仓 |
| FLR | Fluor Corp New | $4,191 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Res Corp Com | $4,290 | 0.00% | 16 | 10 | 166.7% | $2,681 | 加仓 |
| SAP | SAP ADR Rep 1 Ord | $4,315 | 0.00% | 28 | -41 | -59.4% | -$6,318 | 减仓 |
| IX | Orix Corporation | $4,375 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SG | Sweetgreen Inc Com | $4,405 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle PPT REIT | $4,484 | 0.00% | 69 | -2 | -2.8% | -$130 | 减仓 |
| SMCI | Super Micro Computer | $4,517 | 0.00% | 154 | 42 | 37.5% | $1,232 | 加仓 |
| GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | $4,683 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PID | Invsc Intl DVDND Achvrs ETF | $4,706 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods | $4,790 | 0.00% | 193 | 44 | 29.5% | $1,092 | 加仓 |
| MSCI | MSCI Inc | $5,040 | 0.00% | 9 | 3 | 50.0% | $1,680 | 加仓 |
| FDS | Factset Research SYS | $5,062 | 0.00% | 22 | 21 | 2,100.0% | $4,832 | 加仓 |
| UFO | Procure Space ETF | $5,067 | 0.00% | 100 | 100 | — | $5,067 | 新建仓 |
| CNXC | Concentrix | $5,086 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| MRP | Millrose PPTYS Inc Class A | $5,109 | 0.00% | 170 | 100 | 142.9% | $3,005 | 加仓 |
| UNFI | United Natural Foods | $5,115 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV F | $5,155 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp. | $5,202 | 0.00% | 68 | -2 | -2.9% | -$153 | 减仓 |
| POST | Post HLDGS Inc Com | $5,207 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $5,210 | 0.00% | 91 | 29 | 46.8% | $1,660 | 加仓 |
| SPGP | Invesco Exchange (traded FD TR S&P 500 Garp Etf) | $5,258 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $5,295 | 0.00% | 46 | 2 | 4.5% | $230 | 加仓 |
| COO | Cooper Cos Inc | $5,307 | 0.00% | 74 | 74 | — | $5,307 | 新建仓 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | $5,314 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| ARM | Arm HLDGS PLC Equity A F Unsponsored ADR | $5,319 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc F | $5,380 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| WST | West Pharm SRVC Inc | $5,385 | 0.00% | 15 | 1 | 7.1% | $359 | 加仓 |
| WAB | Wabtec | $5,392 | 0.00% | 20 | 7 | 53.8% | $1,887 | 加仓 |
| MGM | MGM Resorts Intl | $5,498 | 0.00% | 115 | -40 | -25.8% | -$1,912 | 减仓 |
| UGI | U G I Corp | $5,630 | 0.00% | 163 | -4 | -2.4% | -$138 | 减仓 |
| EVRG | Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 | $5,689 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 | $5,693 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |