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 |
|---|---|---|---|---|---|---|---|---|
| LYB | Lyondellbasell | $2,966 | 0.00% | 39 | 39 | — | $2,966 | 新建仓 |
| SSNC | SS&C Technologs HLDG | $2,977 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation | $3,042 | 0.00% | 102 | 98 | 2,450.0% | $2,923 | 加仓 |
| ARM | Arm HLDGS PLC Equity A F Unsponsored ADR | $3,049 | 0.00% | 15 | 15 | — | $3,049 | 新建仓 |
| — | American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 | $3,051 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Def & Sec Sol | $3,097 | 0.00% | 50 | 40 | 400.0% | $2,478 | 加仓 |
| HRL | Hormel Foods | $3,115 | 0.00% | 149 | 22 | 17.3% | $460 | 加仓 |
| EVRG | Evergy Inc | $3,119 | 0.00% | 38 | 2 | 5.6% | $164 | 加仓 |
| SMCI | Super Micro Computer | $3,127 | 0.00% | 112 | 60 | 115.4% | $1,675 | 重新持有 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | $3,133 | 0.00% | 38 | -38 | -50.0% | -$3,133 | 减仓 |
| PPL | PPL Corp | $3,175 | 0.00% | 84 | -742 | -89.8% | -$2.80万 | 减仓 |
| BG | Bunge Global SA F | $3,209 | 0.00% | 25 | 4 | 19.0% | $513 | 加仓 |
| VOD | Vodafone Group F Sponsored ADR | $3,210 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KRMN | Karman HLDGS Inc | $3,266 | 0.00% | 50 | 50 | — | $3,266 | 新建仓 |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3,312 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | CMS Energy Corp 3.37528 Conv Bonds Due 050128 Due May 1 2028 | $3,313 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PPLT | Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | $3,349 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SG | Sweetgreen Inc Com | $3,365 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Holdings Inc | $3,389 | 0.00% | 10 | 9 | 900.0% | $3,050 | 加仓 |
| KALU | Kaiser Aluminum Corp | $3,404 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec | $3,409 | 0.00% | 13 | 2 | 18.2% | $524 | 加仓 |
| TLN | Talen Energy Corp New Class Equity | $3,462 | 0.00% | 9 | 9 | — | $3,462 | 新建仓 |
| GQI | Natixis Gateway Quality Income ETF | $3,486 | 0.00% | 61 | 61 | — | $3,486 | 新建仓 |
| MSCI | MSCI Inc | $3,494 | 0.00% | 6 | 1 | 20.0% | $582 | 加仓 |
| TRMB | Trimble Inc | $3,495 | 0.00% | 51 | 51 | — | $3,495 | 新建仓 |
| SW | Smurfit Westrock LTD F | $3,569 | 0.00% | 94 | 10 | 11.9% | $380 | 加仓 |
| AOS | Smith A O | $3,611 | 0.00% | 61 | 45 | 281.2% | $2,664 | 加仓 |
| BRO | Brown & Brown Inc | $3,631 | 0.00% | 63 | 10 | 18.9% | $576 | 加仓 |
| IWY | iShares Russell Top 200 GRW ETF IV | $3,644 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $3,702 | 0.00% | 25 | 4 | 19.0% | $592 | 加仓 |
| CIEN | Ciena Corp | $3,770 | 0.00% | 7 | 7 | — | $3,770 | 新建仓 |
| IX | Orix Corporation | $3,779 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MTD | Mettler Toledo International | $3,782 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp Com NPV | $3,809 | 0.00% | 235 | 11 | 4.9% | $178 | 加仓 |
| ES | Eversource Energy | $3,819 | 0.00% | 55 | 2 | 3.8% | $139 | 加仓 |
| TLT | iShares 20 PLS Year Treasury BND ETF | $3,837 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls | $3,997 | 0.00% | 11 | 2 | 22.2% | $727 | 加仓 |
| CPAY | Corplay Inc Com | $4,041 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Lin F | $4,042 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CHRW | CH Robinson | $4,192 | 0.00% | 26 | 3 | 13.0% | $484 | 加仓 |
| FLR | Fluor Corp New | $4,199 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| WST | West Pharm SRVC Inc | $4,206 | 0.00% | 14 | 2 | 16.7% | $601 | 加仓 |
| VEEV | Veeva Systems Inc Class A | $4,256 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $4,263 | 0.00% | 62 | 6 | 10.7% | $413 | 加仓 |
| DOC | Healthpeak Properties Inc. | $4,317 | 0.00% | 265 | 74 | 38.7% | $1,206 | 加仓 |
| FLY | Firefly Aerospace | $4,338 | 0.00% | 130 | 130 | — | $4,338 | 新建仓 |
| TREX | Trex Inc Com | $4,397 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BITO | ProShares Bitcoin Strategy ETF | $4,430 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| ELS | Equity Lifestyle PPT REIT | $4,447 | 0.00% | 71 | 2 | 2.9% | $125 | 加仓 |
| PODD | Insulet Corp Com | $4,456 | 0.00% | 26 | -24 | -48.0% | -$4,113 | 减仓 |
| TAP | Molson Coors Beverage CL Class B | $4,480 | 0.00% | 110 | 36 | 48.6% | $1,466 | 加仓 |
| AME | Ametek Inc | $4,609 | 0.00% | 20 | 19 | 1,900.0% | $4,379 | 加仓 |
| LII | Lennox Intl Inc | $4,634 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | $4,668 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV F | $4,691 | 0.00% | 459 | 459 | — | $4,691 | 新建仓 |
| ESS | Essex Property Trust | $4,764 | 0.00% | 18 | 17 | 1,700.0% | $4,499 | 加仓 |
| PID | Invsc Intl DVDND Achvrs ETF | $4,812 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $4,881 | 0.00% | 5 | 5 | — | $4,881 | 新建仓 |
| OKTA | Okta Inc CL A | $4,943 | 0.00% | 64 | 64 | — | $4,943 | 新建仓 |
| SPGP | Invesco Exchange (traded FD TR S&P 500 Garp Etf) | $4,983 | 0.00% | 43 | 43 | — | $4,983 | 新建仓 |
| JBHT | J B Hunt Transport | $5,005 | 0.00% | 21 | 1 | 5.0% | $238 | 加仓 |
| DG | Dollar General Corp | $5,037 | 0.00% | 44 | 43 | 4,300.0% | $4,923 | 加仓 |
| MRNA | Moderna Inc | $5,061 | 0.00% | 107 | 3 | 2.9% | $142 | 加仓 |
| WTV | Wisdomtree Low PE Fund | $5,101 | 0.00% | 52 | 52 | — | $5,101 | 新建仓 |
| RIG | Transocean LTD | $5,160 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $5,259 | 0.00% | 12 | 6 | 100.0% | $2,630 | 加仓 |
| CMS | CMS Energy Corp. | $5,298 | 0.00% | 70 | 37 | 112.1% | $2,800 | 加仓 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | $5,309 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| CNXC | Concentrix | $5,337 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc F | $5,348 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC F Class A | $5,368 | 0.00% | 17 | 17 | — | $5,368 | 新建仓 |
| EVRG | Evergy Inc. 4.527 Conv Bonds Due 121527 Due Dec 15 2027 | $5,401 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre Inc | $5,441 | 0.00% | 3 | 3 | — | $5,441 | 新建仓 |
| HIMS | Hims & Hers Health Inc Class A | $5,454 | 0.00% | 200 | 172 | 614.3% | $4,690 | 加仓 |
| WHWK | Whitehawk Therapeutics Inc. | $5,545 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| JBTM | John Bean Techs Corp | $5,589 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco LTD F | $5,599 | 0.00% | 215 | 6 | 2.9% | $156 | 加仓 |
| FLQM | Franklin US Mid Cap (multifactor Index Etf) | $5,604 | 0.00% | 100 | -30 | -23.1% | -$1,681 | 减仓 |
| UNFI | United Natural Foods | $5,634 | 0.00% | 112 | 35 | 45.5% | $1,761 | 加仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni | $5,640 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CRH | CRH Public Limited Co F | $5,651 | 0.00% | 51 | 51 | — | $5,651 | 新建仓 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | $5,690 | 0.00% | 130 | 130 | — | $5,690 | 新建仓 |
| CPRT | Copart Inc | $5,792 | 0.00% | 174 | 167 | 2,385.7% | $5,559 | 加仓 |
| — | PPL Capital Fun 2.87528 Conv Bonds Due 031528 Due Mar 15 2028 | $5,821 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| UGI | U G I Corp | $5,828 | 0.00% | 167 | 4 | 2.5% | $140 | 加仓 |
| MGM | MGM Resorts Intl | $5,927 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc Com | $5,974 | 0.00% | 348 | -66 | -15.9% | -$1,133 | 减仓 |
| MTN | Vail Resorts Inc | $6,013 | 0.00% | 49 | 49 | — | $6,013 | 新建仓 |
| — | Avalonbay Communities Inc. | $6,021 | 0.00% | 33 | -19 | -36.5% | -$3,467 | 减仓 |
| NBTB | N B T Bancorp Inc | $6,082 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| POST | Post HLDGS Inc Com | $6,127 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 | $6,134 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR Portfolio TIPS ETF | $6,157 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $6,168 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded | $6,183 | 0.00% | 235 | 235 | — | $6,183 | 新建仓 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,235 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SPG | Simon PPTY Group REIT | $6,247 | 0.00% | 31 | -62 | -66.7% | -$1.25万 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $6,267 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power | $6,293 | 0.00% | 4 | -3 | -42.9% | -$4,720 | 减仓 |
| BGIG | Bahl & Gaynor Income Growth ETF | $6,323 | 0.00% | 182 | 182 | — | $6,323 | 新建仓 |