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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM Intl Inc | $1.21万 | 0.00% | 123 | -12 | -8.9% | -$1,179 | 减仓 |
| MGEE | Mge Energy Inc | $1.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SEIC | S E I Investments Co | $1.20万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SAP | SAP ADR Rep 1 Ord | $1.18万 | 0.00% | 69 | -27 | -28.1% | -$4,628 | 减仓 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | $1.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $1.17万 | 0.00% | 110 | 110 | — | $1.17万 | 新建仓 |
| WDFC | WD 40 Co Com | $1.16万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Intl Co REIT | $1.16万 | 0.00% | 129 | 31 | 31.6% | $2,796 | 加仓 |
| VTRS | Viatris Inc | $1.16万 | 0.00% | 761 | 219 | 40.4% | $3,330 | 加仓 |
| NI | Nisource Inc 00500 | $1.15万 | 0.00% | 239 | 11 | 4.8% | $531 | 加仓 |
| DTE | Dte Energy Co | $1.13万 | 0.00% | 77 | 5 | 6.9% | $734 | 加仓 |
| EMLP | First Trust North American Energy Infrastructure ETF | $1.11万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P Global Index Fund | $1.09万 | 0.00% | 81 | -120 | -59.7% | -$1.62万 | 减仓 |
| — | Global X Emerging MKT GRT CNSMR ETF | $1.09万 | 0.00% | 312 | 312 | — | $1.09万 | 新建仓 |
| CLH | Clean Harbors Inc | $1.09万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GSAT | Globalstar Inc | $1.08万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ITA | iShares Dow Jones US Arspc Def Index FD | $1.07万 | 0.00% | 50 | 50 | — | $1.07万 | 新建仓 |
| COHR | Coherent Corp Com | $1.06万 | 0.00% | 32 | 32 | — | $1.06万 | 新建仓 |
| HLN | Haleon PLC F Sponsored ADR | $1.03万 | 0.00% | 1,097 | -577 | -34.5% | -$5,407 | 减仓 |
| IR | Ingersoll Rand Inc | $1.03万 | 0.00% | 136 | -174 | -56.1% | -$1.31万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $1.02万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AKR | Acadia Realty TR REIT | $1.02万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| CELH | Celsius HLDGS Inc | $1.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape Supply Inc Com | $1.00万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $9,991 | 0.00% | 131 | -48 | -26.8% | -$3,661 | 减仓 |
| HUBS | Hubspot Inc | $9,897 | 0.00% | 40 | -11 | -21.6% | -$2,722 | 减仓 |
| OCGN | Ocugen Inc | $9,805 | 0.00% | 5,300 | 5,300 | — | $9,805 | 新建仓 |
| — | Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 | $9,703 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | $9,647 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SHLD | Global X Defense Tech ETF | $9,531 | 0.00% | 140 | 90 | 180.0% | $6,127 | 加仓 |
| SPTS | SPDR Short Term Treasury ETF | $9,465 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| LILAK | Liberty Latin Amer F Class C | $9,451 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| RLI | Rli Corp | $9,385 | 0.00% | 185 | 3 | 1.6% | $152 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $9,225 | 0.00% | 48 | 3 | 6.7% | $577 | 加仓 |
| STWD | Starwood PPTY Trust REIT | $9,167 | 0.00% | 509 | 9 | 1.8% | $162 | 加仓 |
| ITB | iShares US Home Construct ETF | $9,128 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STLA | Stellantis N V F | $9,098 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| RUM | Rumble Inc Class A | $9,053 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $8,982 | 0.00% | 57 | 2 | 3.6% | $315 | 加仓 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | $8,852 | 0.00% | 155 | 65 | 72.2% | $3,712 | 加仓 |
| USFD | US Foods HLDG Corp | $8,833 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostic Inc | $8,809 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $8,799 | 0.00% | 47 | 4 | 9.3% | $749 | 加仓 |
| APA | APA Corporation Com | $8,620 | 0.00% | 204 | 13 | 6.8% | $549 | 加仓 |
| GH | Guardant Health Inc | $8,388 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $8,296 | 0.00% | 20 | -10 | -33.3% | -$4,148 | 减仓 |
| XYL | Xylem Inc | $8,268 | 0.00% | 72 | -79 | -52.3% | -$9,072 | 减仓 |
| RVTY | Revvity Inc. | $8,225 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp F | $8,214 | 0.00% | 320 | 20 | 6.7% | $513 | 加仓 |
| BLDR | Builders Firstsource | $8,113 | 0.00% | 110 | -24 | -17.9% | -$1,770 | 减仓 |
| NXT | Nextpower Inc. | $8,068 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc Class A | $8,068 | 0.00% | 55 | 18 | 48.6% | $2,640 | 加仓 |
| TDG | Transdigm Group Inc | $8,048 | 0.00% | 7 | 3 | 75.0% | $3,449 | 加仓 |
| VST | Vistra Energy Corp | $8,043 | 0.00% | 50 | 34 | 212.5% | $5,469 | 加仓 |
| ZM | Zoom Video Communication | $7,997 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IHE | iShares US Pharmaceuticals ETF | $7,959 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC Com SHS | $7,858 | 0.00% | 132 | -76 | -36.5% | -$4,524 | 减仓 |
| SOBO | South Bow Corp F | $7,808 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co Class A | $7,790 | 0.00% | 125 | 125 | — | $7,790 | 新建仓 |
| CATH | Global X FDS Global (X S&P 500 Catholic Values Etf) | $7,767 | 0.00% | 90 | 90 | — | $7,767 | 新建仓 |
| NWSA | News Corp New Class A | $7,766 | 0.00% | 301 | 137 | 83.5% | $3,535 | 加仓 |
| CCEP | Coca Cola European Partners | $7,568 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $7,535 | 0.00% | 147 | -12 | -7.5% | -$615 | 减仓 |
| KMX | Carmax Inc | $7,524 | 0.00% | 204 | -641 | -75.9% | -$2.36万 | 减仓 |
| KEY | Keycorp Inc | $7,494 | 0.00% | 346 | 10 | 3.0% | $217 | 加仓 |
| CHTR | Charter Communication Class A | $7,440 | 0.00% | 45 | 2 | 4.7% | $331 | 加仓 |
| NWE | Northwestern Corp | $7,337 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| VPG | Vishay Precision Group | $7,324 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | Global Payments I 1.531 Conv Bonds Due 030131 Due Mar 1 2031 | $7,215 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| UAL | United Airls HLDGS | $7,206 | 0.00% | 80 | 3 | 3.9% | $270 | 加仓 |
| PRIM | Primoris Services Co | $7,137 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VFC | VF Corp | $6,970 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $6,939 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| XCHYX | Calamos Convertible & High Income Fund | $6,938 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc Class A | $6,922 | 0.00% | 48 | 10 | 26.3% | $1,442 | 加仓 |
| ALGN | Align Technology Inc | $6,875 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $6,713 | 0.00% | 342 | 342 | — | $6,713 | 新建仓 |
| QGRW | Wisdomtree US Quality Growth Fun ETF | $6,708 | 0.00% | 108 | 108 | — | $6,708 | 新建仓 |
| DLTR | Dollar Tree Inc | $6,584 | 0.00% | 70 | 3 | 4.5% | $282 | 加仓 |
| CVNA | Carvana Co CL A | $6,401 | 0.00% | 17 | -13 | -43.3% | -$4,895 | 减仓 |
| EME | Emcor Group Inc | $6,372 | 0.00% | 7 | 1 | 16.7% | $910 | 加仓 |
| BGIG | Bahl & Gaynor Income Growth ETF | $6,323 | 0.00% | 182 | 182 | — | $6,323 | 新建仓 |
| MPWR | Monolithic Power | $6,293 | 0.00% | 4 | -3 | -42.9% | -$4,720 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $6,267 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SPG | Simon PPTY Group REIT | $6,247 | 0.00% | 31 | -62 | -66.7% | -$1.25万 | 减仓 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,235 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded | $6,183 | 0.00% | 235 | 235 | — | $6,183 | 新建仓 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $6,168 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR Portfolio TIPS ETF | $6,157 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 | $6,134 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| POST | Post HLDGS Inc Com | $6,127 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NBTB | N B T Bancorp Inc | $6,082 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | Avalonbay Communities Inc. | $6,021 | 0.00% | 33 | -19 | -36.5% | -$3,467 | 减仓 |
| MTN | Vail Resorts Inc | $6,013 | 0.00% | 49 | 49 | — | $6,013 | 新建仓 |
| KVUE | Kenvue Inc Com | $5,974 | 0.00% | 348 | -66 | -15.9% | -$1,133 | 减仓 |
| MGM | MGM Resorts Intl | $5,927 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| UGI | U G I Corp | $5,828 | 0.00% | 167 | 4 | 2.5% | $140 | 加仓 |
| — | PPL Capital Fun 2.87528 Conv Bonds Due 031528 Due Mar 15 2028 | $5,821 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $5,792 | 0.00% | 174 | 167 | 2,385.7% | $5,559 | 加仓 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | $5,690 | 0.00% | 130 | 130 | — | $5,690 | 新建仓 |