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 |
|---|---|---|---|---|---|---|---|---|
| HYMB | SPDR Nuveen S&P High Yield Muni | $5,724 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp Com NPV | $5,753 | 0.00% | 341 | 106 | 45.1% | $1,788 | 加仓 |
| BG | Bunge Global SA F | $5,779 | 0.00% | 54 | 29 | 116.0% | $3,104 | 加仓 |
| FLQM | Franklin US Mid Cap (multifactor Index Etf) | $5,824 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust | $5,884 | 0.00% | 20 | 2 | 11.1% | $588 | 加仓 |
| UBER | Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | $5,959 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CPAY | Corplay Inc Com | $5,999 | 0.00% | 18 | 5 | 38.5% | $1,666 | 加仓 |
| SPIP | SPDR Portfolio TIPS ETF | $6,035 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $6,071 | 0.00% | 84 | 29 | 52.7% | $2,096 | 加仓 |
| WHWK | Whitehawk Therapeutics Inc. | $6,105 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $6,155 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EWU | iShares MSCI United Kingdom ETF | $6,229 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,232 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CPB | Campbell Soup Co | $6,236 | 0.00% | 280 | 136 | 94.4% | $3,029 | 加仓 |
| IVZ | Invesco LTD F | $6,281 | 0.00% | 238 | 23 | 10.7% | $607 | 加仓 |
| VFC | VF Corp | $6,322 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| KRG | Kite Realty Group Trust | $6,386 | 0.00% | 225 | 225 | — | $6,386 | 新建仓 |
| PPL | PPL Corp | $6,450 | 0.00% | 176 | 92 | 109.5% | $3,372 | 加仓 |
| ZM | Zoom Video Communication | $6,473 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ERIE | Erie Indemnity Co CL A | $6,473 | 0.00% | 27 | 26 | 2,600.0% | $6,233 | 重新持有 |
| TAP | Molson Coors Beverage CL Class B | $6,545 | 0.00% | 168 | 58 | 52.7% | $2,260 | 加仓 |
| BGIG | Bahl & Gaynor Income Growth ETF | $6,561 | 0.00% | 183 | 1 | 0.5% | $36 | 加仓 |
| CVNA | Carvana Co CL A | $6,582 | 0.00% | 100 | 15 | 17.6% | $987 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $6,750 | 0.00% | 126 | 114 | 950.0% | $6,107 | 加仓 |
| BEN | Franklin Resources | $6,787 | 0.00% | 202 | 110 | 119.6% | $3,696 | 加仓 |
| NBTB | N B T Bancorp Inc | $6,813 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | $6,854 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum HLDGS Inc | $6,904 | 0.00% | 334 | -150 | -31.0% | -$3,101 | 减仓 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $6,907 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HIMS | Hims & Hers Health Inc Class A | $6,934 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JBTM | John Bean Techs Corp | $6,960 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Avalonbay Communities Inc. | $7,047 | 0.00% | 37 | 4 | 12.1% | $762 | 加仓 |
| CCI | Crown Castle Intl Co REIT | $7,119 | 0.00% | 94 | -35 | -27.1% | -$2,651 | 减仓 |
| DXCM | Dexcom Inc | $7,139 | 0.00% | 106 | 101 | 2,020.0% | $6,802 | 加仓 |
| CHRW | CH Robinson | $7,175 | 0.00% | 38 | 12 | 46.2% | $2,266 | 加仓 |
| — | Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | $7,205 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NWE | Northwestern Corp | $7,305 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson Public Limited Company | $7,345 | 0.00% | 28 | 26 | 1,300.0% | $6,820 | 加仓 |
| STLA | Stellantis N V F | $7,376 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp Class A | $7,458 | 0.00% | 67 | -135 | -66.8% | -$1.50万 | 减仓 |
| IR | Ingersoll Rand Inc | $7,461 | 0.00% | 91 | -45 | -33.1% | -$3,690 | 减仓 |
| VICI | Vici Properties Inc | $7,496 | 0.00% | 277 | -1,009 | -78.5% | -$2.73万 | 减仓 |
| XCHYX | Calamos Convertible & High Income Fund | $7,559 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| VGNT | Versigent LTD F | $7,730 | 0.00% | 184 | 140 | 318.2% | $5,882 | 加仓 |
| AME | Ametek Inc | $7,742 | 0.00% | 32 | 12 | 60.0% | $2,903 | 加仓 |
| XYL | Xylem Inc | $7,802 | 0.00% | 66 | -6 | -8.3% | -$709 | 减仓 |
| CHTR | Charter Communication Class A | $7,822 | 0.00% | 55 | 10 | 22.2% | $1,422 | 加仓 |
| CIEN | Ciena Corp | $7,849 | 0.00% | 16 | 9 | 128.6% | $4,415 | 加仓 |
| SOBO | South Bow Corp F | $7,934 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp New Class A | $7,946 | 0.00% | 320 | 19 | 6.3% | $472 | 加仓 |
| HDV | iShares Core High Dividend ETF | $7,949 | 0.00% | 290 | -2,610 | -90.0% | -$7.15万 | 减仓 |
| VEEV | Veeva Systems Inc Class A | $7,986 | 0.00% | 45 | 20 | 80.0% | $3,549 | 加仓 |
| CATH | Global X FDS Global (X S&P 500 Catholic Values Etf) | $7,990 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RUM | Rumble Inc Class A | $8,084 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| OCGN | Ocugen Inc | $8,109 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| CRH | CRH Public Limited Co F | $8,132 | 0.00% | 76 | 25 | 49.0% | $2,675 | 加仓 |
| MC | Moelis & Co Class A | $8,178 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CCEP | Coca Cola European Partners | $8,206 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock LTD F | $8,327 | 0.00% | 180 | 86 | 91.5% | $3,978 | 加仓 |
| WSO | Watsco Inc | $8,335 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation Com | $8,338 | 0.00% | 256 | 52 | 25.5% | $1,694 | 加仓 |
| SHLD | Global X Defense Tech ETF | $8,386 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $8,433 | 0.00% | 50 | 10 | 25.0% | $1,687 | 加仓 |
| STWD | Starwood PPTY Trust REIT | $8,582 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| DLB | Dolby Laboratories Inc | $8,728 | 0.00% | 166 | -100 | -37.6% | -$5,258 | 减仓 |
| CELH | Celsius HLDGS Inc | $8,784 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $8,829 | 0.00% | 73 | 3 | 4.3% | $363 | 加仓 |
| IHE | iShares US Pharmaceuticals ETF | $8,911 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| JBHT | J B Hunt Transport | $8,972 | 0.00% | 31 | 10 | 47.6% | $2,894 | 加仓 |
| NCLH | Norwegian Cruise Lin F | $9,120 | 0.00% | 432 | 197 | 83.8% | $4,159 | 加仓 |
| LILAK | Liberty Latin Amer F Class C | $9,145 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape Supply Inc Com | $9,153 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC F Class A | $9,287 | 0.00% | 28 | 11 | 64.7% | $3,648 | 加仓 |
| SPTS | SPDR Short Term Treasury ETF | $9,428 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $9,657 | 0.00% | 388 | 46 | 13.5% | $1,145 | 加仓 |
| SNOW | Snowflake Inc Class A | $9,671 | 0.00% | 38 | -10 | -20.8% | -$2,545 | 减仓 |
| KDP | Keurig DR Pepper Inc | $9,756 | 0.00% | 296 | 268 | 957.1% | $8,833 | 加仓 |
| AKR | Acadia Realty TR REIT | $9,879 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| USFD | US Foods HLDG Corp | $9,918 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | Mobility Global Inc | $9,923 | 0.00% | 450 | 450 | — | $9,923 | 新建仓 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | $1.00万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | $1.02万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $1.02万 | 0.00% | 74 | 25 | 51.0% | $3,449 | 加仓 |
| HLN | Haleon PLC F Sponsored ADR | $1.02万 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| ITB | iShares US Home Construct ETF | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $1.05万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Co Inc Class A | $1.05万 | 0.00% | 133 | 83 | 166.0% | $6,553 | 重新持有 |
| ALB | Albemarle Corp | $1.06万 | 0.00% | 78 | -1 | -1.3% | -$136 | 减仓 |
| KVUE | Kenvue Inc Com | $1.07万 | 0.00% | 560 | 212 | 60.9% | $4,054 | 加仓 |
| GSAT | Globalstar Inc | $1.08万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $1.08万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EMLP | First Trust North American Energy Infrastructure ETF | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RLI | Rli Corp | $1.09万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P Global Index Fund | $1.11万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $1.12万 | 0.00% | 13 | 8 | 160.0% | $6,865 | 加仓 |
| MRNA | Moderna Inc | $1.12万 | 0.00% | 160 | 53 | 49.5% | $3,712 | 加仓 |
| IYE | iShares US Energy ETF | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPG | Simon PPTY Group REIT | $1.14万 | 0.00% | 51 | 20 | 64.5% | $4,473 | 加仓 |
| JBLU | Jetblue Airways Corp | $1.15万 | 0.00% | 2,000 | 2,000 | — | $1.15万 | 新建仓 |
| SEIC | S E I Investments Co | $1.15万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |