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 |
|---|---|---|---|---|---|---|---|---|
| FV | First Trust Dorsey Wright Focus 5 | $7.32万 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| RWL | Invesco S&P 500 Revenue ETF | $7.33万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| STLD | Steel Dynamics Inc | $7.36万 | 0.00% | 320 | 7 | 2.2% | $1,610 | 加仓 |
| TRP | TC Energy Corp F | $7.38万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resort | $7.38万 | 0.00% | 2,997 | 254 | 9.3% | $6,256 | 加仓 |
| MGV | Vanguard Mega Cap Value | $7.40万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc | $7.43万 | 0.00% | 500 | -200 | -28.6% | -$2.97万 | 减仓 |
| DVN | Devon Energy Corp | $7.51万 | 0.00% | 1,818 | 1,671 | 1,136.7% | $6.90万 | 加仓 |
| — | Bitwise 10 Crypto Index Fund | $7.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ARTY | iShares Future AI and Tech ETF | $7.62万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin TR | $7.64万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | $7.67万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| VXX | iPath Ser S&P 500 Vix Short Term Futures ETN | $7.73万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Class A | $7.87万 | 0.00% | 299 | 4 | 1.4% | $1,053 | 加仓 |
| NI | Nisource Inc 00500 | $7.89万 | 0.00% | 1,659 | 1,420 | 594.1% | $6.75万 | 加仓 |
| CDNS | Cadence Design SYS | $7.92万 | 0.00% | 211 | 2 | 1.0% | $751 | 加仓 |
| HAL | Halliburton Co HLDG | $7.95万 | 0.00% | 2,343 | 69 | 3.0% | $2,343 | 加仓 |
| KHC | Kraft Heinz Co | $8.01万 | 0.00% | 3,392 | 268 | 8.6% | $6,330 | 加仓 |
| JPIE | JPMorgan Income ETF | $8.32万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| DD | DuPont De Nemours, Inc. CMN | $8.37万 | 0.00% | 617 | -1,224 | -66.5% | -$16.60万 | 减仓 |
| PAYX | Paychex Inc | $8.40万 | 0.00% | 854 | -150 | -14.9% | -$1.47万 | 减仓 |
| CGGO | Capital Group Global GRWT Eqy ETF | $8.50万 | 0.00% | 2,009 | 0 | 0.0% | — | 不变 |
| O | Realty Incm Corp REIT | $8.59万 | 0.00% | 1,381 | 22 | 1.6% | $1,369 | 加仓 |
| VRT | Vertiv Holdings Co Class A | $8.60万 | 0.00% | 257 | 95 | 58.6% | $3.18万 | 加仓 |
| URI | United Rentals Inc | $8.61万 | 0.00% | 76 | 3 | 4.1% | $3,399 | 加仓 |
| GRMN | Garmin LTD | $8.65万 | 0.00% | 364 | 7 | 2.0% | $1,663 | 加仓 |
| WING | Wingstop Inc | $8.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $8.67万 | 0.00% | 407 | 11 | 2.8% | $2,344 | 加仓 |
| WU | Western Union Co | $8.78万 | 0.00% | 11,404 | 109 | 1.0% | $839 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $8.89万 | 0.00% | 1,542 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $8.92万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AGZ | iShares Barclays Agency Bond ETF | $8.95万 | 0.00% | 819 | 819 | — | $8.95万 | 新建仓 |
| GDX | Market Vectors Gold Miner ETF | $9.05万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| UVE | Universal Insurance | $9.10万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | Royce Value TR Inc. (RVT Etus) | $9.15万 | 0.00% | 2,638 | 1,500 | 131.8% | $5.20万 | 加仓 |
| IDU | iShares U.S. Utilities ETF | $9.17万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PWZ | Invesco California Amt-Free Municipal Bond | $9.18万 | 0.00% | 3,747 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF | $9.24万 | 0.00% | 1,338 | -1,362 | -50.4% | -$9.41万 | 减仓 |
| SLF | Sun Life Financial | $9.41万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TLTE | Flexshares Morningstar Emerg | $9.45万 | 0.00% | 1,221 | 1,221 | — | $9.45万 | 新建仓 |
| RAL | Ralliant Corp Wi When Issued | $9.53万 | 0.00% | 1,294 | 66 | 5.4% | $4,860 | 加仓 |
| VSH | Vishay Intertech | $9.61万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend ETF | $9.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AGCO | A G C O Corp | $9.67万 | 0.00% | 808 | 4 | 0.5% | $479 | 加仓 |
| — | ProShares Ultra Health Care ETF | $9.68万 | 0.00% | 1,824 | 0 | 0.0% | — | 不变 |
| CGDV | Capital Group Dividend Value ETF | $9.71万 | 0.00% | 1,964 | 0 | 0.0% | — | 不变 |
| MMIT | Iq Mackay Muni Inter ETF | $9.84万 | 0.00% | 4,035 | -1,025 | -20.3% | -$2.50万 | 减仓 |
| PLXS | Plexus Corp | $9.92万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp Series A | $10.19万 | 0.00% | 3,063 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group | $10.30万 | 0.00% | 906 | 10 | 1.1% | $1,137 | 加仓 |
| BKR | Baker Hughes Co. Class A | $10.35万 | 0.00% | 1,865 | -897 | -32.5% | -$4.98万 | 减仓 |
| EXLS | Exlservice Holdings Inc Com | $10.40万 | 0.00% | 4,023 | 4,023 | — | $10.40万 | 新建仓 |
| NVT | Nvent Electric PLC F | $10.43万 | 0.00% | 615 | 1 | 0.2% | $170 | 加仓 |
| CHE | Chemed Corp | $10.48万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SNA | Snap On Inc | $10.58万 | 0.00% | 263 | 3 | 1.2% | $1,207 | 加仓 |
| LNC | Lincoln National Co | $10.61万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corpora | $10.68万 | 0.00% | 1,111 | 37 | 3.4% | $3,556 | 加仓 |
| SU | Suncor Energy Inc F | $10.74万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BHK | BlackRock Core Bond CF | $10.80万 | 0.00% | 11,775 | 5,000 | 73.8% | $4.59万 | 加仓 |
| STT | State Street Corp | $10.80万 | 0.00% | 637 | 612 | 2,448.0% | $10.38万 | 加仓 |
| BR | Broadridge Financial Solutions | $10.88万 | 0.00% | 789 | -5 | -0.6% | -$690 | 减仓 |
| SCHH | Charles Schwab US REIT ETF | $10.94万 | 0.00% | 4,619 | -1,595 | -25.7% | -$3.78万 | 减仓 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | $11.01万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $11.03万 | 0.00% | 294 | -18 | -5.8% | -$6,751 | 减仓 |
| ADUS | Addus Homecare Corp | $11.05万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $11.06万 | 0.00% | 1,450 | -220 | -13.2% | -$1.68万 | 减仓 |
| IAU | iShares Gold TR iShares New | $11.07万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | $11.14万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | $11.22万 | 0.00% | 1,490 | -1,080 | -42.0% | -$8.13万 | 减仓 |
| MP | MP Materials Corp | $11.24万 | 0.00% | 2,007 | -41 | -2.0% | -$2,296 | 减仓 |
| IDXX | Idexx Labs Inc | $11.27万 | 0.00% | 214 | 2 | 0.9% | $1,053 | 加仓 |
| PLD | Prologis Inc. REIT | $11.28万 | 0.00% | 833 | -142 | -14.6% | -$1.92万 | 减仓 |
| IXC | iShares S&P Global Energy ETF | $11.32万 | 0.00% | 2,305 | 0 | 0.0% | — | 不变 |
| HACK | Etfmg Prime Cyber Security ETF | $11.33万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc | $11.34万 | 0.00% | 687 | 587 | 587.0% | $9.69万 | 加仓 |
| ARI | Apollo Coml Real Estate Fin Inc Com | $11.35万 | 0.00% | 10,625 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies | $11.42万 | 0.00% | 1,784 | -45 | -2.5% | -$2,880 | 减仓 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res | $11.45万 | 0.00% | 2,323 | 2,323 | — | $11.45万 | 新建仓 |
| FNCL | Fidelity MSCI Financials Index ETF | $11.48万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KNF | Knife River HLDG Co | $11.50万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| EWC | iShares MSCI Canada ETF | $11.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $11.56万 | 0.00% | 4,364 | 0 | 0.0% | — | 不变 |
| IEI | iShares 3-7 Year Trery Bond ETF | $11.60万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| MDU | M D U Resources GRP | $11.71万 | 0.00% | 5,515 | 8 | 0.1% | $170 | 加仓 |
| FBIN | Fortune Brand Innovations Inc. | $11.86万 | 0.00% | 2,161 | 1 | 0.0% | $55 | 加仓 |
| TECK | Teck Resources LTD F Class B | $11.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LBTYK | Liberty Global LTD F Class C | $11.90万 | 0.00% | 10,820 | 0 | 0.0% | — | 不变 |
| XLF | Select STR Financial Select SPDR ETF | $11.91万 | 0.00% | 2,222 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $12.09万 | 0.00% | 1,375 | -5,500 | -80.0% | -$48.35万 | 减仓 |
| — | Factorial Energy Inc WTS Exp 06/04/2031 | $12.10万 | 0.00% | 89,000 | 89,000 | — | $12.10万 | 新建仓 |
| DFIV | Dimensional International Val ETF | $12.14万 | 0.00% | 2,248 | -1,070 | -32.2% | -$5.78万 | 减仓 |
| AFL | Aflac Inc | $12.17万 | 0.00% | 1,038 | 19 | 1.9% | $2,228 | 加仓 |
| SHE | SPDR Ssga Gender Diversity ETF | $12.28万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| CECO | CECO Environmental Corp. | $12.30万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| LRN | Stride Inc | $12.45万 | 0.00% | 1,444 | 1,444 | — | $12.45万 | 新建仓 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | $12.46万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $12.55万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $12.55万 | 0.00% | 864 | 11 | 1.3% | $1,598 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $12.60万 | 0.00% | 1,459 | 57 | 4.1% | $4,921 | 加仓 |
| NOW | Servicenow Inc Com | $12.65万 | 0.00% | 1,274 | 171 | 15.5% | $1.70万 | 加仓 |