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 |
|---|---|---|---|---|---|---|---|---|
| — | Flexshs Intl QTY DIV DYN Ind ETF | $2.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MYI | BlackRock Muniyield Qual | $2.16万 | 0.00% | 1,931 | 0 | 0.0% | — | 不变 |
| UAL | United Airls HLDGS | $2.20万 | 0.00% | 162 | 82 | 102.5% | $1.12万 | 加仓 |
| SUN | Sunoco LP LP | $2.23万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| TSI | TCW Strategic Income CF | $2.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $2.26万 | 0.00% | 1,676 | 680 | 68.3% | $9,153 | 加仓 |
| TDG | Transdigm Group Inc | $2.26万 | 0.00% | 17 | 10 | 142.9% | $1.33万 | 加仓 |
| — | Carbon Collective Climate US ETF IV | $2.27万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| TDF | Templeton Dragon CF | $2.29万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $2.29万 | 0.00% | 22 | -28 | -56.0% | -$2.92万 | 减仓 |
| SNY | Sanofi S A F Sponsored ADR | $2.30万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CACI | Caci Inc. Class A | $2.32万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COHR | Coherent Corp Com | $2.33万 | 0.00% | 59 | 27 | 84.4% | $1.07万 | 加仓 |
| MUFG | Mitsubishi UFJ | $2.34万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| BLW | BlackRock Limited Durati | $2.37万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR Portfolio Total Stock Market ETF | $2.38万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | $2.39万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TNL | Travel Plus Leisure Co | $2.42万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Co BV/The | $2.44万 | 0.00% | 1,399 | -99 | -6.6% | -$1,724 | 减仓 |
| FTSL | First Trust Senior Loan ETF | $2.44万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2.46万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | Invesco Global Water ETF | $2.46万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| VGLT | Vanguard Long Term Government Bond | $2.48万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $2.50万 | 0.00% | 400 | 400 | — | $2.50万 | 新建仓 |
| AM | Antero Midstream Corp | $2.52万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| WIW | Western Ast Infltn Link | $2.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | $2.52万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| WEN | Wendy's Company | $2.60万 | 0.00% | 3,131 | 24 | 0.8% | $199 | 加仓 |
| EIX | Edison International | $2.61万 | 0.00% | 350 | 32 | 10.1% | $2,382 | 加仓 |
| WELL | Welltower Inc REIT | $2.62万 | 0.00% | 116 | 33 | 39.8% | $7,458 | 加仓 |
| GLIBK | Gci Liberty Inc Class C | $2.64万 | 0.00% | 1,225 | -61 | -4.7% | -$1,315 | 减仓 |
| VTR | Ventas Inc | $2.65万 | 0.00% | 296 | 45 | 17.9% | $4,026 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $2.67万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL Club HLDGS Inc | $2.68万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| SOFI | Sofi Technologies Inc F | $2.70万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc Com | $2.74万 | 0.00% | 75 | -11 | -12.8% | -$4,013 | 减仓 |
| TDC | Teradata Corp | $2.77万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NLY | Annaly Capital Management Inc | $2.77万 | 0.00% | 1,200 | -7 | -0.6% | -$162 | 减仓 |
| IGF | iShares Global Infrastructure | $2.80万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| IWC | iShares Micro Cap ETF | $2.86万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global MGMT Inc N | $2.86万 | 0.00% | 242 | 48 | 24.7% | $5,679 | 加仓 |
| HWM | Howmet Aerospace Inc | $2.88万 | 0.00% | 107 | 38 | 55.1% | $1.02万 | 加仓 |
| MIDD | Middleby Corp The | $2.89万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | Wisdomtree Cybersecurity Fund | $2.90万 | 0.00% | 800 | 800 | — | $2.90万 | 新建仓 |
| XETYX | Eaton Vance Tax-Managed Diversified Equity | $2.91万 | 0.00% | 2,000 | 2,000 | — | $2.91万 | 新建仓 |
| HLI | Houlihan Lokey Inc Class A | $2.91万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| — | Western Asset Municipal | $2.95万 | 0.00% | 4,220 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Cap Group LTD F | $2.97万 | 0.00% | 306 | 18 | 6.2% | $1,747 | 加仓 |
| ELE | Elemental RTY Corp | $2.97万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp | $3.03万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NOV | Nov Inc | $3.05万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| FNDC | Schwab Fundamental Intl SM Co ETF | $3.08万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Mid Cap ETF | $3.11万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $3.12万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities REIT | $3.16万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media Corp | $3.21万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy | $3.23万 | 0.00% | 184 | 22 | 13.6% | $3,867 | 加仓 |
| AMCR | Amcor PLC F | $3.24万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| TMFC | Motley Fool 100 Index ETF | $3.25万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp | $3.26万 | 0.00% | 685 | 48 | 7.5% | $2,282 | 加仓 |
| KNTK | Kinetik Holdings Inc Class A | $3.26万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | $3.27万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| FIW | First Trust Ise Water Index ETF | $3.29万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $3.31万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood MKTS Inc Class A | $3.32万 | 0.00% | 331 | 158 | 91.3% | $1.58万 | 加仓 |
| HMY | Harmony Gold MNG | $3.35万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| MDB | Mongodb Inc | $3.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DTD | Wisdomtree Total Dividend | $3.38万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia HLDGS Inc Com | $3.38万 | 0.00% | 175 | 158 | 929.4% | $3.05万 | 加仓 |
| APTV | Aptiv PLC Com SHS | $3.39万 | 0.00% | 552 | 420 | 318.2% | $2.58万 | 加仓 |
| F | Ford Motor Co | $3.39万 | 0.00% | 2,442 | 169 | 7.4% | $2,349 | 加仓 |
| CNC | Centene Corp | $3.40万 | 0.00% | 529 | 37 | 7.5% | $2,375 | 加仓 |
| WS | Worthington Steel Inc | $3.40万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $3.41万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $3.43万 | 0.00% | 176 | 76 | 76.0% | $1.48万 | 加仓 |
| PBW | Invesco Wilderhill Clean Energy ETF | $3.45万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| FUL | Fuller Co H B 0050 | $3.50万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $3.50万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $3.52万 | 0.00% | 369 | 37 | 11.1% | $3,531 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $3.56万 | 0.00% | 105 | -20 | -16.0% | -$6,782 | 减仓 |
| CADL | Candel Therapeutics Inc Com | $3.63万 | 0.00% | 3,520 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Com ETF | $3.70万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Class A | $3.71万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| AES | Aes Corp | $3.71万 | 0.00% | 2,532 | 477 | 23.2% | $6,993 | 加仓 |
| HYG | iShares iBoxx High Yield Bond ETF | $3.82万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| ETW | Eaton Vnce MGD GLBL Buy | $3.86万 | 0.00% | 4,000 | 4,000 | — | $3.86万 | 新建仓 |
| DNLI | Denali Therapeutics I N | $3.86万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | $3.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global Holdings Corp-A | $3.94万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions | $3.95万 | 0.00% | 583 | 35 | 6.4% | $2,373 | 加仓 |
| BAX | Baxter International | $3.97万 | 0.00% | 1,863 | 371 | 24.9% | $7,913 | 加仓 |
| VAC | Marriott Vacations | $4.01万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc Com | $4.06万 | 0.00% | 116 | -47 | -28.8% | -$1.65万 | 减仓 |
| SMA | Smartstop Self Storage R | $4.08万 | 0.00% | 1,249 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $4.11万 | 0.00% | 326 | 6 | 1.9% | $756 | 加仓 |
| INCY | Incyte Corp | $4.12万 | 0.00% | 363 | 9 | 2.5% | $1,020 | 加仓 |
| IAT | iShares US Regional Banks ETF IV | $4.12万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | $4.20万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC F | $4.26万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |