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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | Grayscale Bitcoin TR BTC | $1.89万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | $1.88万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc | $1.88万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| TKO | Tko Group HLDGS Inc Class A | $1.87万 | 0.00% | 93 | 5 | 5.7% | $1,007 | 加仓 |
| MLRG | iShares Morningstar Large Cap ETF | $1.87万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea HLDGS Inc | $1.86万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corporation | $1.86万 | 0.00% | 78 | 2 | 2.6% | $477 | 加仓 |
| MARA | Mara HLDGS Inc | $1.85万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable F Class A | $1.84万 | 0.00% | 495 | 67 | 15.7% | $2,487 | 加仓 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | $1.83万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FBCG | Fidelity Blue Chip Growth ETF | $1.83万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| VPG | Vishay Precision Group | $1.83万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | $1.82万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $1.79万 | 0.00% | 1,128 | 367 | 48.2% | $5,829 | 加仓 |
| APPN | Appian Corp Class A | $1.72万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp Inc | $1.71万 | 0.00% | 742 | 396 | 114.5% | $9,128 | 加仓 |
| DASH | Doordash Inc Class A | $1.68万 | 0.00% | 91 | 85 | 1,416.7% | $1.57万 | 加仓 |
| MPWR | Monolithic Power | $1.66万 | 0.00% | 12 | 8 | 200.0% | $1.11万 | 加仓 |
| WTM | White Mountains Ins F | $1.66万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc Com | $1.65万 | 0.00% | 135 | -481 | -78.1% | -$5.89万 | 减仓 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM | $1.65万 | 0.00% | 295 | -65 | -18.1% | -$3,625 | 减仓 |
| HP | Helmerich & Payne | $1.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Invt Grade Bond ETF | $1.61万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $1.61万 | 0.00% | 219 | 88 | 67.2% | $6,471 | 加仓 |
| FWONA | Liberty Media Corp | $1.60万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Preferred ETF | $1.58万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| M | Macys Inc | $1.57万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| IRM | Iron MTN Inc New REIT | $1.56万 | 0.00% | 123 | -235 | -65.6% | -$2.99万 | 减仓 |
| IT | Gartner Inc | $1.56万 | 0.00% | 120 | 19 | 18.8% | $2,463 | 加仓 |
| BIIB | Biogen Inc | $1.53万 | 0.00% | 71 | 24 | 51.1% | $5,185 | 加仓 |
| OXY | Occidental Petrol Co | $1.47万 | 0.00% | 301 | 84 | 38.7% | $4,114 | 加仓 |
| PNW | Pinnacle West Cap | $1.44万 | 0.00% | 135 | 10 | 8.0% | $1,070 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $1.43万 | 0.00% | 1,527 | 12 | 0.8% | $113 | 加仓 |
| NEM | Newmont Corp | $1.43万 | 0.00% | 153 | 17 | 12.5% | $1,588 | 加仓 |
| COMT | iShares Commodities Selct STRTGY ETF | $1.42万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| — | Townsquare Media Inc | $1.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | $1.41万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | $1.40万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MSDL | Morgan Stanley Direct Le | $1.40万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 Co Com | $1.39万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $1.38万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| AN | Autonation Inc | $1.37万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| XLB | SPDR Fund Materials Select Sectr ETF | $1.37万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties, Inc. | $1.37万 | 0.00% | 639 | 374 | 141.1% | $8,004 | 加仓 |
| RPM | RPM Intl Inc | $1.37万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co | $1.37万 | 0.00% | 89 | 12 | 15.6% | $1,842 | 加仓 |
| EVR | Evercore Partners Inc | $1.37万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| POR | Portland Generl Elec | $1.36万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Municipal Credit | $1.36万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $1.35万 | 0.00% | 85 | 35 | 70.0% | $5,552 | 加仓 |
| CWI | SPDR MSCI Acwi Ex-US ETF | $1.35万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| — | Gci Liberty Inc | $1.34万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| PZZA | Papa Johns Intl Inc | $1.32万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $1.32万 | 0.00% | 72 | 15 | 26.3% | $2,747 | 加仓 |
| CTSH | Cognizant Tech Solu Class A | $1.31万 | 0.00% | 338 | -3 | -0.9% | -$116 | 减仓 |
| MMT | MFS Multimarket Income Trust | $1.31万 | 0.00% | 2,967 | 2,967 | — | $1.31万 | 新建仓 |
| PGF | Invesco Financial Preferred ETF | $1.30万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Com | $1.30万 | 0.00% | 1,056 | 0 | 0.0% | — | 不变 |
| FRDM | Freedom 100 Emerging Markets ETF | $1.30万 | 0.00% | 177 | -79 | -30.9% | -$5,785 | 减仓 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | $1.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BBAG | JPMorgan Beta US Aggregte BND ETF | $1.26万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line Inc | $1.26万 | 0.00% | 58 | 10 | 20.8% | $2,166 | 加仓 |
| PXF | Invesco FTSE Rafi Developed Markets | $1.25万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| PI | Impinj Inc | $1.25万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $1.24万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostic Inc | $1.23万 | 0.00% | 58 | 12 | 26.1% | $2,543 | 加仓 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | $1.23万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MGEE | Mge Energy Inc | $1.22万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $1.22万 | 0.00% | 27 | -3 | -10.0% | -$1,353 | 减仓 |
| KD | Kyndryl Holdings Inc | $1.21万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| ITA | iShares Dow Jones US Arspc Def Index FD | $1.21万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NGG | NTNL Grid PLC F Sponsored ADR | $1.20万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corporation | $1.19万 | 0.00% | 1,267 | -649 | -33.9% | -$6,094 | 减仓 |
| — | Global X Emerging MKT GRT CNSMR ETF | $1.18万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| GLXY | Galaxy Digital Inc CL A | $1.18万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity, Inc. | $1.16万 | 0.00% | 104 | 9 | 9.5% | $1,001 | 加仓 |
| SEIC | S E I Investments Co | $1.15万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| JBLU | Jetblue Airways Corp | $1.15万 | 0.00% | 2,000 | 2,000 | — | $1.15万 | 新建仓 |
| SPG | Simon PPTY Group REIT | $1.14万 | 0.00% | 51 | 20 | 64.5% | $4,473 | 加仓 |
| IYE | iShares US Energy ETF | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $1.12万 | 0.00% | 160 | 53 | 49.5% | $3,712 | 加仓 |
| LITE | Lumentum Holdings Inc | $1.12万 | 0.00% | 13 | 8 | 160.0% | $6,865 | 加仓 |
| IOO | iShares S&P Global Index Fund | $1.11万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RLI | Rli Corp | $1.09万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| EMLP | First Trust North American Energy Infrastructure ETF | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $1.08万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GSAT | Globalstar Inc | $1.08万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc Com | $1.07万 | 0.00% | 560 | 212 | 60.9% | $4,054 | 加仓 |
| ALB | Albemarle Corp | $1.06万 | 0.00% | 78 | -1 | -1.3% | -$136 | 减仓 |
| EL | Estee Lauder Co Inc Class A | $1.05万 | 0.00% | 133 | 83 | 166.0% | $6,553 | 重新持有 |
| CLH | Clean Harbors Inc | $1.05万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ITB | iShares US Home Construct ETF | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC F Sponsored ADR | $1.02万 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $1.02万 | 0.00% | 74 | 25 | 51.0% | $3,449 | 加仓 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | $1.02万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | $1.00万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | Mobility Global Inc | $9,923 | 0.00% | 450 | 450 | — | $9,923 | 新建仓 |
| USFD | US Foods HLDG Corp | $9,918 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| AKR | Acadia Realty TR REIT | $9,879 | 0.00% | 468 | 0 | 0.0% | — | 不变 |