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 |
|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corp | $2.64万 | 0.00% | 492 | 13 | 2.7% | $696 | 加仓 |
| MDB | Mongodb Inc | $2.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CADL | Candel Therapeutics Inc Com | $2.65万 | 0.00% | 3,520 | 3,520 | — | $2.65万 | 新建仓 |
| BIDU | Baidu Com Inc F Sponsored ADR | $2.68万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Cap Group LTD F | $2.70万 | 0.00% | 288 | 4 | 1.4% | $375 | 加仓 |
| NLY | Annaly Capital Management Inc | $2.70万 | 0.00% | 1,207 | 7 | 0.6% | $156 | 加仓 |
| GNTX | Gentex Corp | $2.71万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC F | $2.76万 | 0.00% | 748 | 748 | — | $2.76万 | 新建仓 |
| VAC | Marriott Vacations | $2.77万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2.78万 | 0.00% | 362 | 2 | 0.6% | $153 | 加仓 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | $2.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics I N | $2.80万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IGF | iShares Global Infrastructure | $2.84万 | 0.00% | 420 | 65 | 18.3% | $4,391 | 加仓 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | $2.85万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $2.87万 | 0.00% | 73 | 15 | 25.9% | $5,906 | 加仓 |
| — | Western Asset Municipal | $2.89万 | 0.00% | 4,220 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL Club HLDGS Inc | $2.91万 | 0.00% | 307 | -70 | -18.6% | -$6,624 | 减仓 |
| ELE | Elemental RTY Corp | $2.91万 | 0.00% | 1,700 | 1,700 | — | $2.91万 | 新建仓 |
| CLX | Clorox Co | $2.91万 | 0.00% | 332 | -49 | -12.9% | -$4,298 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $2.92万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Mid Cap ETF | $2.92万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| AES | Aes Corp | $2.97万 | 0.00% | 2,055 | 91 | 4.6% | $1,315 | 加仓 |
| FWONK | Liberty Media Corp | $2.97万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp | $2.98万 | 0.00% | 637 | -49 | -7.1% | -$2,292 | 减仓 |
| TXRH | Texas Roadhouse Class A | $2.99万 | 0.00% | 192 | 12 | 6.7% | $1,871 | 加仓 |
| FNDC | Schwab Fundamental Intl SM Co ETF | $3.12万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | $3.14万 | 0.00% | 430 | 430 | — | $3.14万 | 新建仓 |
| FIW | First Trust Ise Water Index ETF | $3.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TMFC | Motley Fool 100 Index ETF | $3.18万 | 0.00% | 427 | 27 | 6.8% | $2,011 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $3.24万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities REIT | $3.26万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc Class A | $3.26万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| DTD | Wisdomtree Total Dividend | $3.27万 | 0.00% | 362 | -115 | -24.1% | -$1.04万 | 减仓 |
| NOV | Nov Inc | $3.28万 | 0.00% | 1,642 | 8 | 0.5% | $160 | 加仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.38万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PBW | Invesco Wilderhill Clean Energy ETF | $3.40万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold MNG | $3.41万 | 0.00% | 2,200 | 2,200 | — | $3.41万 | 新建仓 |
| KNTK | Kinetik Holdings Inc Class A | $3.42万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Com ETF | $3.43万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $3.44万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy | $3.46万 | 0.00% | 162 | 8 | 5.2% | $1,710 | 加仓 |
| FUL | Fuller Co H B 0050 | $3.52万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | $3.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $3.55万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| VICI | Vici Properties Inc | $3.61万 | 0.00% | 1,286 | -487 | -27.5% | -$1.37万 | 减仓 |
| CLS | Celestica Inc Com | $3.62万 | 0.00% | 86 | -89 | -50.9% | -$3.74万 | 减仓 |
| GNRC | Generac Holdings Inc | $3.68万 | 0.00% | 143 | -15 | -9.5% | -$3,856 | 减仓 |
| ZETA | Zeta Global Holdings Corp-A | $3.69万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions | $3.77万 | 0.00% | 548 | -292 | -34.8% | -$2.01万 | 减仓 |
| APP | Applovin Corp Class A | $3.80万 | 0.00% | 80 | -42 | -34.4% | -$2.00万 | 减仓 |
| IAT | iShares US Regional Banks ETF IV | $3.81万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| SMA | Smartstop Self Storage R | $3.81万 | 0.00% | 1,249 | -626 | -33.4% | -$1.91万 | 减仓 |
| CRCL | Circle Internet Group In Class A | $3.83万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx High Yield Bond ETF | $3.83万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| WS | Worthington Steel Inc | $3.85万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| WSM | Williams Sonoma | $3.86万 | 0.00% | 219 | 18 | 9.0% | $3,175 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $3.88万 | 0.00% | 301 | 1 | 0.3% | $129 | 加仓 |
| AEG | Aegon LTD ADR F Sponsored ADR | $4.02万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HQH | Tekla HLTHCR Inv | $4.03万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc Del | $4.03万 | 0.00% | 589 | 59 | 11.1% | $4,042 | 加仓 |
| LIN | Linde PLC F | $4.05万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $4.05万 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| VONE | Vanguard Russell 1000 ETF | $4.06万 | 0.00% | 125 | 125 | — | $4.06万 | 新建仓 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | $4.11万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Int | $4.14万 | 0.00% | 2,112 | 1,842 | 682.2% | $3.61万 | 加仓 |
| J | Jacobs Solutions Inc | $4.18万 | 0.00% | 320 | 2 | 0.6% | $261 | 加仓 |
| PTY | PIMCO Corporate Income Opp Fund | $4.22万 | 0.00% | 3,442 | -856 | -19.9% | -$1.05万 | 减仓 |
| HLT | Hilton Worldwide | $4.23万 | 0.00% | 136 | 11 | 8.8% | $3,425 | 加仓 |
| HCA | HCA Healthcare Inc | $4.27万 | 0.00% | 100 | 1 | 1.0% | $427 | 加仓 |
| BINC | iShares Flexible Incme Active ETF | $4.28万 | 0.00% | 822 | 822 | — | $4.28万 | 新建仓 |
| HOMB | Home Bancshares | $4.29万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| APLD | Applied Digital Corp | $4.29万 | 0.00% | 1,205 | 855 | 244.3% | $3.05万 | 加仓 |
| GLIBK | Gci Liberty Inc Class C | $4.30万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $4.32万 | 0.00% | 191 | 63 | 49.2% | $1.43万 | 加仓 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | $4.37万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ILOW | Ab International LW Volty EQT ETF | $4.40万 | 0.00% | 1,000 | -1,000 | -50.0% | -$4.40万 | 减仓 |
| STXF | Strive 500 ETF | $4.42万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| NEAR | iShares Short Duratn BND Actv ETF | $4.47万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| B | Barrick MNG Corp F | $4.50万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $4.56万 | 0.00% | 226 | 1 | 0.4% | $202 | 加仓 |
| ROST | Ross Stores Inc | $4.59万 | 0.00% | 203 | 5 | 2.5% | $1,130 | 加仓 |
| IRM | Iron MTN Inc New REIT | $4.59万 | 0.00% | 358 | 28 | 8.5% | $3,590 | 加仓 |
| XEXGX | Eaton Vance Tax Man GL D | $4.67万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | $4.70万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Financials Alphadex ETF | $4.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co REIT | $4.75万 | 0.00% | 2,017 | -88 | -4.2% | -$2,071 | 减仓 |
| XEL | Xcel Energy Inc Minn | $4.79万 | 0.00% | 590 | 11 | 1.9% | $893 | 加仓 |
| ALC | Alcon Inc F | $4.80万 | 0.00% | 653 | -43 | -6.2% | -$3,160 | 减仓 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | $4.84万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | $4.85万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TDVG | T Rowe Price Dividend Growth ETF | $4.91万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| BAM | Brookfiled Asset Manag F Class A | $4.93万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Class A Class A | $4.94万 | 0.00% | 3,525 | 0 | 0.0% | — | 不变 |
| — | Dimensional ETF TR U S Target Value ETF | $4.96万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial | $5.08万 | 0.00% | 1,836 | 6 | 0.3% | $166 | 加仓 |
| SPYG | SPDR S&P 500 Growth ETF | $5.08万 | 0.00% | 450 | -150 | -25.0% | -$1.69万 | 减仓 |
| QSR | Restaurant Brands International Inc | $5.08万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| IP | International Paper | $5.09万 | 0.00% | 1,633 | 261 | 19.0% | $8,143 | 加仓 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | $5.12万 | 0.00% | 210 | -230 | -52.3% | -$5.61万 | 减仓 |
| VNT | Vontier Corp | $5.16万 | 0.00% | 1,482 | 0 | 0.0% | — | 不变 |