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 |
|---|---|---|---|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | $0 | 0.00% | 0 | -8,655 | -100.0% | -$86.13万 | 清仓 |
| FDVV | Fidelity High Dividend ETF | $0 | 0.00% | 0 | -10,218 | -100.0% | -$57.93万 | 清仓 |
| HRB | H & R Block | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.00万 | 清仓 |
| MZTI | Marzetti Co | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.88万 | 清仓 |
| AZN | Astrazeneca PLC F Sponsored ADR | $0 | 0.00% | 0 | -1,448 | -100.0% | -$26.62万 | 清仓 |
| — | Hillenbrand Inc | $0 | 0.00% | 0 | -7,433 | -100.0% | -$23.58万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -5,000 | -100.0% | -$21.56万 | 清仓 |
| AYI | Acuity Brands Inc | $0 | 0.00% | 0 | -437 | -100.0% | -$15.73万 | 清仓 |
| CSL | Carlisle Companies Inc | $0 | 0.00% | 0 | -404 | -100.0% | -$12.92万 | 清仓 |
| — | BlackRock TCP | $0 | 0.00% | 0 | -19,300 | -100.0% | -$10.56万 | 清仓 |
| DLN | Wisdomtree US Largecap Dividend ETF | $0 | 0.00% | 0 | -900 | -100.0% | -$7.93万 | 清仓 |
| — | Air Lease Corp Class A | $0 | 0.00% | 0 | -1,228 | -100.0% | -$7.89万 | 清仓 |
| EPS | Wisdomtree US Largecap ETF | $0 | 0.00% | 0 | -939 | -100.0% | -$6.65万 | 清仓 |
| — | BlackRock Municipal Income Trust Ii | $0 | 0.00% | 0 | -6,000 | -100.0% | -$6.26万 | 清仓 |
| VGK | Vanguard FTSE Europe ETF | $0 | 0.00% | 0 | -692 | -100.0% | -$5.79万 | 清仓 |
| PPLI | IAC/Interactivecorp New Com New | $0 | 0.00% | 0 | -1,250 | -100.0% | -$4.89万 | 清仓 |
| — | Saratoga Investment Corp | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.61万 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Amcor PLC Ord | $0 | 0.00% | 0 | -725 | -100.0% | -$3.02万 | 清仓 |
| SM | SM Energy Co | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.65万 | 清仓 |
| — | Cyberark Software LTD SHS | $0 | 0.00% | 0 | -54 | -100.0% | -$2.41万 | 清仓 |
| PCTY | Paylocity HLDG Corp | $0 | 0.00% | 0 | -150 | -100.0% | -$2.29万 | 清仓 |
| EXEL | Exelixis Inc Com | $0 | 0.00% | 0 | -500 | -100.0% | -$2.19万 | 清仓 |
| WYNN | WYNN Resorts | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DON | Wisdomtree US Midcap Dividend ETF | $0 | 0.00% | 0 | -393 | -100.0% | -$2.03万 | 清仓 |
| NUV | Nuveen Municipal Value C | $0 | 0.00% | 0 | -2,230 | -100.0% | -$2.02万 | 清仓 |
| — | BlackRock Investment QLT | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1.90万 | 清仓 |
| NVG | Nuveen Amt Free Municipal Credit Income Fund | $0 | 0.00% | 0 | -1,283 | -100.0% | -$1.62万 | 清仓 |
| DOCS | Doximity Inc | $0 | 0.00% | 0 | -366 | -100.0% | -$1.62万 | 清仓 |
| PPT | Putnam Premier Income TR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$1.59万 | 清仓 |
| EHC | Encompass Health Corp | $0 | 0.00% | 0 | -150 | -100.0% | -$1.59万 | 清仓 |
| TSLX | Sixth Street Specialty L | $0 | 0.00% | 0 | -700 | -100.0% | -$1.52万 | 清仓 |
| — | BlackRock Munivest CF | $0 | 0.00% | 0 | -2,151 | -100.0% | -$1.49万 | 清仓 |
| — | BlackRock Mun Income SH Ben Int | $0 | 0.00% | 0 | -1,383 | -100.0% | -$1.39万 | 清仓 |
| CVSA | Adtalem Global Education | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTF | DWS Municipal Income CF | $0 | 0.00% | 0 | -1,307 | -100.0% | -$1.19万 | 清仓 |
| VYX | NCR Voyix Corp | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.02万 | 清仓 |
| — | Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$9,005 | 清仓 |
| ANGI | Angi Inc | $0 | 0.00% | 0 | -656 | -100.0% | -$8,482 | 清仓 |
| TRUP | Trupanion Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$7,474 | 清仓 |
| — | Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7,299 | 清仓 |
| — | Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7,266 | 清仓 |
| MTB | M & T Bank Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | Nuveen Amt Free Quality | $0 | 0.00% | 0 | -566 | -100.0% | -$6,583 | 清仓 |
| — | BlackRock Munivest II CF | $0 | 0.00% | 0 | -583 | -100.0% | -$6,302 | 清仓 |
| — | ST SRT SPDR S&P HLTH CR Eqpmnt ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$6,184 | 清仓 |
| — | ProShares TR Ultra (XRP Etf) | $0 | 0.00% | 0 | -658 | -100.0% | -$5,957 | 清仓 |
| RDVY | FT Rising Dividend Achievers ETF IV | $0 | 0.00% | 0 | -79 | -100.0% | -$5,488 | 清仓 |
| BUFR | FT Vest Laddered Buffer ETF | $0 | 0.00% | 0 | -158 | -100.0% | -$5,413 | 清仓 |
| FTLS | First Trust Long Short Equity ETF | $0 | 0.00% | 0 | -76 | -100.0% | -$5,395 | 清仓 |
| CGGR | Capital Group Growth ETF | $0 | 0.00% | 0 | -121 | -100.0% | -$5,381 | 清仓 |
| FDL | First Trust Morningstar DIV Leaders Idx | $0 | 0.00% | 0 | -119 | -100.0% | -$5,276 | 清仓 |
| EL | Estee Lauder Co Inc Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | Lloyds Banking Group | $0 | 0.00% | 0 | -911 | -100.0% | -$4,828 | 清仓 |
| ASTS | AST Spacemobile Inc Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | Roblox Corp Class A | $0 | 0.00% | 0 | -55 | -100.0% | -$4,457 | 清仓 |
| TEAM | Atlassian | $0 | 0.00% | 0 | -26 | -100.0% | -$4,216 | 清仓 |
| AMBA | Ambarella Inc F | $0 | 0.00% | 0 | -59 | -100.0% | -$4,180 | 清仓 |
| IVLU | iShares MSCI Intl Value Factor ETF | $0 | 0.00% | 0 | -109 | -100.0% | -$4,146 | 清仓 |
| SE | Sea Limited Ads Each | $0 | 0.00% | 0 | -32 | -100.0% | -$4,082 | 清仓 |
| CSGP | Costar Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | $0 | 0.00% | 0 | -56 | -100.0% | -$4,001 | 清仓 |
| EFAV | iShares MSCI Eaf Min Vol FCT ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$3,934 | 清仓 |
| RING | iShares Inc MSCI GBL (gold MN) | $0 | 0.00% | 0 | -50 | -100.0% | -$3,682 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -49 | -100.0% | -$3,650 | 清仓 |
| KNG | FT VST S P 500 DIV Arist TRGT ETF | $0 | 0.00% | 0 | -73 | -100.0% | -$3,588 | 清仓 |
| FENI | Fidelity Enhanced (international Etf) | $0 | 0.00% | 0 | -95 | -100.0% | -$3,483 | 清仓 |
| RELX | Relx PLC Spon Ads | $0 | 0.00% | 0 | -85 | -100.0% | -$3,436 | 清仓 |
| — | Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,136 | 清仓 |
| FPE | First Trust Preferred Sec ETF IV | $0 | 0.00% | 0 | -172 | -100.0% | -$3,134 | 清仓 |
| CGCP | Capital Group Core Plus Incm ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$3,102 | 清仓 |
| FTCB | First Trust Cre Invsmnt GRD ETF | $0 | 0.00% | 0 | -146 | -100.0% | -$3,100 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -17 | -100.0% | -$2,709 | 清仓 |
| — | Bank Of America Conv PFD Series L | $0 | 0.00% | 0 | -2 | -100.0% | -$2,540 | 清仓 |
| XEVVX | Eaton Vance LTD Duration Income FD Com | $0 | 0.00% | 0 | -255 | -100.0% | -$2,527 | 清仓 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -105 | -100.0% | -$2,326 | 清仓 |
| SGHC | Super Group SGHC LTD | $0 | 0.00% | 0 | -177 | -100.0% | -$2,115 | 清仓 |
| FFIV | F5 Networks Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | Defiance Quantum ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$1,563 | 清仓 |
| — | Dynavax Techs Co | $0 | 0.00% | 0 | -100 | -100.0% | -$1,538 | 清仓 |
| IONQ | Ionq Inc Com | $0 | 0.00% | 0 | -33 | -100.0% | -$1,481 | 清仓 |
| FELC | Fidelity Enhanced (large Cap Core Etf) | $0 | 0.00% | 0 | -31 | -100.0% | -$1,170 | 清仓 |
| FSMD | Fidelity SML Mid (MLTFCT) | $0 | 0.00% | 0 | -23 | -100.0% | -$1,023 | 清仓 |
| KE | Kimball Electronics | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | Mcewen MNG Inc Com | $0 | 0.00% | 0 | -53 | -100.0% | -$981 | 清仓 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | $0 | 0.00% | 0 | -15 | -100.0% | -$884 | 清仓 |
| CIFR | Cipher Mining Inc | $0 | 0.00% | 0 | -59 | -100.0% | -$871 | 清仓 |
| IJK | iShares S&P Midcap 400 Growth ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$645 | 清仓 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$634 | 清仓 |
| FELG | Fidelity Enhanced (large Cap Growth Etf) | $0 | 0.00% | 0 | -15 | -100.0% | -$628 | 清仓 |
| — | Proshr Nas 100 DRSY WRGHT Momnt ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$550 | 清仓 |
| CRWV | Coreweave Inc Com CL | $0 | 0.00% | 0 | -7 | -100.0% | -$501 | 清仓 |
| TK | Teekay Corporation | $0 | 0.00% | 0 | -36 | -100.0% | -$322 | 清仓 |
| FRMI | Fermi Inc Com | $0 | 0.00% | 0 | -38 | -100.0% | -$304 | 清仓 |
| ERIE | Erie Indemnity Co CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | Epam Systems Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$205 | 清仓 |
| BBLU | Ea Series Trust (bridgeway Blue) | $0 | 0.00% | 0 | -13 | -100.0% | -$198 | 清仓 |
| TTD | The Trade Desk Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | -6 | -100.0% | -$181 | 清仓 |
| — | Fubotv Inc Com | $0 | 0.00% | 0 | -60 | -100.0% | -$151 | 清仓 |