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 |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp | $9.42万 | 0.00% | 312 | 303 | 3,366.7% | $9.15万 | 加仓 |
| FVD | First Trust Value Line Dividend ETF | $9.47万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co HLDG | $9.55万 | 0.00% | 2,274 | 60 | 2.7% | $2,519 | 加仓 |
| CHE | Chemed Corp | $9.58万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SNA | Snap On Inc | $9.68万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| AGCO | A G C O Corp | $9.75万 | 0.00% | 804 | 4 | 0.5% | $485 | 加仓 |
| DHI | D R Horton Co | $9.80万 | 0.00% | 683 | 4 | 0.6% | $574 | 加仓 |
| OKE | Oneok Inc | $9.88万 | 0.00% | 1,077 | 110 | 11.4% | $1.01万 | 加仓 |
| AGEM | Abrdn Emerging Markets DVND Act ETF | $9.96万 | 0.00% | 2,157 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric PLC F | $10.00万 | 0.00% | 614 | -300 | -32.8% | -$4.89万 | 减仓 |
| VXX | iPath Ser S&P 500 Vix Short Term Futures ETN | $10.03万 | 0.00% | 3,500 | 3,500 | — | $10.03万 | 新建仓 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | $10.04万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc Com | $10.14万 | 0.00% | 1,103 | 253 | 29.8% | $2.33万 | 加仓 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $10.21万 | 0.00% | 4,504 | 0 | 0.0% | — | 不变 |
| GDX | Market Vectors Gold Miner ETF | $10.28万 | 0.00% | 1,200 | 400 | 50.0% | $3.43万 | 加仓 |
| — | Bitwise 10 Crypto Index Fund | $10.33万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Cartesian Growth | $10.37万 | 0.00% | 89,000 | 89,000 | — | $10.37万 | 新建仓 |
| WU | Western Union Co | $10.37万 | 0.00% | 11,295 | 125 | 1.1% | $1,147 | 加仓 |
| IBIT | iShares Bitcoin TR | $10.42万 | 0.00% | 2,295 | 1,200 | 109.6% | $5.45万 | 加仓 |
| — | Widepoint Corp | $10.47万 | 0.00% | 11,825 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | $10.57万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Class A | $10.59万 | 0.00% | 751 | -415 | -35.6% | -$5.85万 | 减仓 |
| CECO | CECO Environmental Corp. | $10.59万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| ADUS | Addus Homecare Corp | $11.01万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FNCL | Fidelity MSCI Financials Index ETF | $11.04万 | 0.00% | 1,500 | 1,483 | 8,723.5% | $10.91万 | 重新持有 |
| LNC | Lincoln National Co | $11.08万 | 0.00% | 3,000 | -1,000 | -25.0% | -$3.69万 | 减仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $11.12万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies | $11.16万 | 0.00% | 1,829 | -65 | -3.4% | -$3,967 | 减仓 |
| BH | Biglari Holdings Inc Class B | $11.17万 | 0.00% | 392 | -111 | -22.1% | -$3.16万 | 减仓 |
| KNX | Knight Swift Transportat Class A | $11.34万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources LTD F Class B | $11.35万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SHE | SPDR Ssga Gender Diversity ETF | $11.37万 | 0.00% | 795 | 225 | 39.5% | $3.22万 | 加仓 |
| VLO | Valero Energy Corp | $11.38万 | 0.00% | 452 | -13 | -2.8% | -$3,274 | 减仓 |
| XLF | Select STR Financial Select SPDR ETF | $11.46万 | 0.00% | 2,222 | 882 | 65.8% | $4.55万 | 加仓 |
| CRUS | Cirrus Logic Inc | $11.49万 | 0.00% | 700 | -100 | -12.5% | -$1.64万 | 减仓 |
| AFL | Aflac Inc | $11.55万 | 0.00% | 1,019 | 2 | 0.2% | $227 | 加仓 |
| EWC | iShares MSCI Canada ETF | $11.58万 | 0.00% | 2,000 | 2,000 | — | $11.58万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $11.59万 | 0.00% | 1,402 | -35 | -2.4% | -$2,893 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $11.63万 | 0.00% | 1,375 | 1,100 | 400.0% | $9.31万 | 加仓 |
| IEI | iShares 3-7 Year Trery Bond ETF | $11.66万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| ARI | Apollo Coml Real Estate Fin Inc Com | $11.68万 | 0.00% | 10,625 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $11.74万 | 0.00% | 4,364 | 0 | 0.0% | — | 不变 |
| BXP | Boston Properties REIT | $11.81万 | 0.00% | 2,016 | -34 | -1.7% | -$1,992 | 减仓 |
| — | Liberty Broadband Corp Series A | $11.81万 | 0.00% | 3,063 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $11.88万 | 0.00% | 853 | 5 | 0.6% | $697 | 加仓 |
| IDXX | Idexx Labs Inc | $11.94万 | 0.00% | 212 | 1 | 0.5% | $563 | 加仓 |
| WAFD | Washington Federal | $12.13万 | 0.00% | 3,443 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions | $12.22万 | 0.00% | 794 | -9 | -1.1% | -$1,385 | 减仓 |
| RIVN | Rivian Automotive Inc Class A | $12.22万 | 0.00% | 8,425 | 0 | 0.0% | — | 不变 |
| SCHK | Schwab 1000 Index ETF | $12.25万 | 0.00% | 3,544 | 250 | 7.6% | $8,642 | 加仓 |
| MMIT | Iq Mackay Muni Inter ETF | $12.28万 | 0.00% | 5,060 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $12.39万 | 0.00% | 1,670 | -845 | -33.6% | -$6.27万 | 减仓 |
| MDU | M D U Resources GRP | $12.41万 | 0.00% | 5,507 | 7 | 0.1% | $158 | 加仓 |
| KNF | Knife River HLDG Co | $12.42万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| LBTYK | Liberty Global LTD F Class C | $12.45万 | 0.00% | 10,820 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold TR iShares New | $12.46万 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $12.72万 | 0.00% | 498 | 46 | 10.2% | $1.17万 | 加仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $12.78万 | 0.00% | 502 | 502 | — | $12.78万 | 新建仓 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | $12.84万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| FFBC | First Finl Bancorp | $12.92万 | 0.00% | 4,306 | 0 | 0.0% | — | 不变 |
| OSBC | Old Second BNCP Inc | $12.96万 | 0.00% | 6,299 | -5,959 | -48.6% | -$12.26万 | 减仓 |
| Q | Qnity Electronics Inc. | $12.99万 | 0.00% | 921 | -28 | -3.0% | -$3,950 | 减仓 |
| IXC | iShares S&P Global Energy ETF | $13.01万 | 0.00% | 2,305 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $13.15万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| IEV | iShares S&P Europe 350 Index Fund | $13.30万 | 0.00% | 1,890 | -259 | -12.1% | -$1.82万 | 减仓 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | $13.43万 | 0.00% | 5,284 | 0 | 0.0% | — | 不变 |
| UTES | Etfis Ser TR I (virtus Reaves Ut) | $13.48万 | 0.00% | 1,600 | 1,600 | — | $13.48万 | 新建仓 |
| PLD | Prologis Inc. REIT | $13.53万 | 0.00% | 975 | 290 | 42.3% | $4.02万 | 加仓 |
| MP | MP Materials Corp | $13.56万 | 0.00% | 2,048 | 2,021 | 7,485.2% | $13.38万 | 加仓 |
| SU | Suncor Energy Inc F | $13.71万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Inter F | $13.89万 | 0.00% | 962 | -53 | -5.2% | -$7,653 | 减仓 |
| ACWI | iShares MSCI Acwi ETF | $14.24万 | 0.00% | 945 | 450 | 90.9% | $6.78万 | 加仓 |
| AMX | America Movil SAB F Sponsored ADR | $14.32万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| GVI | iShares Barclays Int GovtCredit Bond ETF | $14.37万 | 0.00% | 1,351 | 178 | 15.2% | $1.89万 | 加仓 |
| SCHH | Charles Schwab US REIT ETF | $14.44万 | 0.00% | 6,214 | 1,719 | 38.2% | $3.99万 | 加仓 |
| DLR | Digital Realty Trust REIT | $14.67万 | 0.00% | 739 | 5 | 0.7% | $993 | 加仓 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | $14.74万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | $14.79万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $14.97万 | 0.00% | 43 | 2 | 4.9% | $6,964 | 加仓 |
| OHI | Omega Hlthcare Invts REIT | $15.00万 | 0.00% | 3,200 | -500 | -13.5% | -$2.34万 | 减仓 |
| RKLB | Rocket Lab Corp | $15.01万 | 0.00% | 1,869 | 124 | 7.1% | $9,959 | 加仓 |
| BOTZ | Global X RoboticsArtificial Intelligence | $15.35万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien LTD F | $15.55万 | 0.00% | 2,051 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group LTD F Sponsored ADR | $15.57万 | 0.00% | 2,000 | -8 | -0.4% | -$623 | 减仓 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | $15.62万 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Class A | $15.65万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants | $15.66万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Of Am | $15.70万 | 0.00% | 720 | 502 | 230.3% | $10.95万 | 加仓 |
| IGM | iShares Expanded Tech Sector ETF | $15.70万 | 0.00% | 1,083 | 38 | 3.6% | $5,510 | 加仓 |
| RCL | Royal Caribbean Group F | $16.30万 | 0.00% | 628 | -30 | -4.6% | -$7,784 | 减仓 |
| IGV | iShares Expanded Tech STW SCTR ETF | $16.54万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | $16.70万 | 0.00% | 3,243 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields LTD ADR | $16.72万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $17.00万 | 0.00% | 2,700 | 8 | 0.3% | $504 | 加仓 |
| TD | Toronto-Dominion BK F | $17.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $17.07万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Junior Gold Miners ETF | $17.53万 | 0.00% | 1,550 | 300 | 24.0% | $3.39万 | 加仓 |
| EPI | Wisdomtree India Earnings ETF | $17.55万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P US Growth ETF | $17.56万 | 0.00% | 985 | 663 | 205.9% | $11.82万 | 加仓 |
| GM | General Motors Co | $17.68万 | 0.00% | 2,336 | 19 | 0.8% | $1,438 | 加仓 |