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 |
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig DR Pepper Inc | $9,756 | 0.00% | 296 | 268 | 957.1% | $8,833 | 加仓 |
| SNOW | Snowflake Inc Class A | $9,671 | 0.00% | 38 | -10 | -20.8% | -$2,545 | 减仓 |
| GEN | Gen Digital Inc | $9,657 | 0.00% | 388 | 46 | 13.5% | $1,145 | 加仓 |
| SPTS | SPDR Short Term Treasury ETF | $9,428 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC F Class A | $9,287 | 0.00% | 28 | 11 | 64.7% | $3,648 | 加仓 |
| SITE | Siteone Landscape Supply Inc Com | $9,153 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LILAK | Liberty Latin Amer F Class C | $9,145 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Lin F | $9,120 | 0.00% | 432 | 197 | 83.8% | $4,159 | 加仓 |
| JBHT | J B Hunt Transport | $8,972 | 0.00% | 31 | 10 | 47.6% | $2,894 | 加仓 |
| IHE | iShares US Pharmaceuticals ETF | $8,911 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $8,829 | 0.00% | 73 | 3 | 4.3% | $363 | 加仓 |
| CELH | Celsius HLDGS Inc | $8,784 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DLB | Dolby Laboratories Inc | $8,728 | 0.00% | 166 | -100 | -37.6% | -$5,258 | 减仓 |
| STWD | Starwood PPTY Trust REIT | $8,582 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $8,433 | 0.00% | 50 | 10 | 25.0% | $1,687 | 加仓 |
| SHLD | Global X Defense Tech ETF | $8,386 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| APA | APA Corporation Com | $8,338 | 0.00% | 256 | 52 | 25.5% | $1,694 | 加仓 |
| WSO | Watsco Inc | $8,335 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock LTD F | $8,327 | 0.00% | 180 | 86 | 91.5% | $3,978 | 加仓 |
| CCEP | Coca Cola European Partners | $8,206 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co Class A | $8,178 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CRH | CRH Public Limited Co F | $8,132 | 0.00% | 76 | 25 | 49.0% | $2,675 | 加仓 |
| OCGN | Ocugen Inc | $8,109 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| RUM | Rumble Inc Class A | $8,084 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| CATH | Global X FDS Global (X S&P 500 Catholic Values Etf) | $7,990 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc Class A | $7,986 | 0.00% | 45 | 20 | 80.0% | $3,549 | 加仓 |
| HDV | iShares Core High Dividend ETF | $7,949 | 0.00% | 290 | -2,610 | -90.0% | -$7.15万 | 减仓 |
| NWSA | News Corp New Class A | $7,946 | 0.00% | 320 | 19 | 6.3% | $472 | 加仓 |
| SOBO | South Bow Corp F | $7,934 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $7,849 | 0.00% | 16 | 9 | 128.6% | $4,415 | 加仓 |
| CHTR | Charter Communication Class A | $7,822 | 0.00% | 55 | 10 | 22.2% | $1,422 | 加仓 |
| XYL | Xylem Inc | $7,802 | 0.00% | 66 | -6 | -8.3% | -$709 | 减仓 |
| AME | Ametek Inc | $7,742 | 0.00% | 32 | 12 | 60.0% | $2,903 | 加仓 |
| VGNT | Versigent LTD F | $7,730 | 0.00% | 184 | 140 | 318.2% | $5,882 | 加仓 |
| XCHYX | Calamos Convertible & High Income Fund | $7,559 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| VICI | Vici Properties Inc | $7,496 | 0.00% | 277 | -1,009 | -78.5% | -$2.73万 | 减仓 |
| IR | Ingersoll Rand Inc | $7,461 | 0.00% | 91 | -45 | -33.1% | -$3,690 | 减仓 |
| ARES | Ares Management Corp Class A | $7,458 | 0.00% | 67 | -135 | -66.8% | -$1.50万 | 减仓 |
| STLA | Stellantis N V F | $7,376 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson Public Limited Company | $7,345 | 0.00% | 28 | 26 | 1,300.0% | $6,820 | 加仓 |
| NWE | Northwestern Corp | $7,305 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | $7,205 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CHRW | CH Robinson | $7,175 | 0.00% | 38 | 12 | 46.2% | $2,266 | 加仓 |
| DXCM | Dexcom Inc | $7,139 | 0.00% | 106 | 101 | 2,020.0% | $6,802 | 加仓 |
| CCI | Crown Castle Intl Co REIT | $7,119 | 0.00% | 94 | -35 | -27.1% | -$2,651 | 减仓 |
| — | Avalonbay Communities Inc. | $7,047 | 0.00% | 37 | 4 | 12.1% | $762 | 加仓 |
| JBTM | John Bean Techs Corp | $6,960 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HIMS | Hims & Hers Health Inc Class A | $6,934 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NULG | Nuveen ESG Large-Cap Growth ETF | $6,907 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum HLDGS Inc | $6,904 | 0.00% | 334 | -150 | -31.0% | -$3,101 | 减仓 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | $6,854 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NBTB | N B T Bancorp Inc | $6,813 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources | $6,787 | 0.00% | 202 | 110 | 119.6% | $3,696 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $6,750 | 0.00% | 126 | 114 | 950.0% | $6,107 | 加仓 |
| CVNA | Carvana Co CL A | $6,582 | 0.00% | 100 | 15 | 17.6% | $987 | 加仓 |
| BGIG | Bahl & Gaynor Income Growth ETF | $6,561 | 0.00% | 183 | 1 | 0.5% | $36 | 加仓 |
| TAP | Molson Coors Beverage CL Class B | $6,545 | 0.00% | 168 | 58 | 52.7% | $2,260 | 加仓 |
| ZM | Zoom Video Communication | $6,473 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ERIE | Erie Indemnity Co CL A | $6,473 | 0.00% | 27 | 26 | 2,600.0% | $6,233 | 重新持有 |
| PPL | PPL Corp | $6,450 | 0.00% | 176 | 92 | 109.5% | $3,372 | 加仓 |
| KRG | Kite Realty Group Trust | $6,386 | 0.00% | 225 | 225 | — | $6,386 | 新建仓 |
| VFC | VF Corp | $6,322 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco LTD F | $6,281 | 0.00% | 238 | 23 | 10.7% | $607 | 加仓 |
| CPB | Campbell Soup Co | $6,236 | 0.00% | 280 | 136 | 94.4% | $3,029 | 加仓 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,232 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EWU | iShares MSCI United Kingdom ETF | $6,229 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $6,155 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WHWK | Whitehawk Therapeutics Inc. | $6,105 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $6,071 | 0.00% | 84 | 29 | 52.7% | $2,096 | 加仓 |
| SPIP | SPDR Portfolio TIPS ETF | $6,035 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CPAY | Corplay Inc Com | $5,999 | 0.00% | 18 | 5 | 38.5% | $1,666 | 加仓 |
| UBER | Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | $5,959 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust | $5,884 | 0.00% | 20 | 2 | 11.1% | $588 | 加仓 |
| FLQM | Franklin US Mid Cap (multifactor Index Etf) | $5,824 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA F | $5,779 | 0.00% | 54 | 29 | 116.0% | $3,104 | 加仓 |
| PCG | PG&E Corp Com NPV | $5,753 | 0.00% | 341 | 106 | 45.1% | $1,788 | 加仓 |
| HYMB | SPDR Nuveen S&P High Yield Muni | $5,724 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 | $5,693 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 | $5,689 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| UGI | U G I Corp | $5,630 | 0.00% | 163 | -4 | -2.4% | -$138 | 减仓 |
| MGM | MGM Resorts Intl | $5,498 | 0.00% | 115 | -40 | -25.8% | -$1,912 | 减仓 |
| WAB | Wabtec | $5,392 | 0.00% | 20 | 7 | 53.8% | $1,887 | 加仓 |
| WST | West Pharm SRVC Inc | $5,385 | 0.00% | 15 | 1 | 7.1% | $359 | 加仓 |
| FTS | Fortis Inc F | $5,380 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ARM | Arm HLDGS PLC Equity A F Unsponsored ADR | $5,319 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | $5,314 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc | $5,307 | 0.00% | 74 | 74 | — | $5,307 | 新建仓 |
| DG | Dollar General Corp | $5,295 | 0.00% | 46 | 2 | 4.5% | $230 | 加仓 |
| SPGP | Invesco Exchange (traded FD TR S&P 500 Garp Etf) | $5,258 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Class A | $5,210 | 0.00% | 91 | 29 | 46.8% | $1,660 | 加仓 |
| POST | Post HLDGS Inc Com | $5,207 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp. | $5,202 | 0.00% | 68 | -2 | -2.9% | -$153 | 减仓 |
| CNH | CNH Industrial NV F | $5,155 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods | $5,115 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MRP | Millrose PPTYS Inc Class A | $5,109 | 0.00% | 170 | 100 | 142.9% | $3,005 | 加仓 |
| CNXC | Concentrix | $5,086 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| UFO | Procure Space ETF | $5,067 | 0.00% | 100 | 100 | — | $5,067 | 新建仓 |
| FDS | Factset Research SYS | $5,062 | 0.00% | 22 | 21 | 2,100.0% | $4,832 | 加仓 |
| MSCI | MSCI Inc | $5,040 | 0.00% | 9 | 3 | 50.0% | $1,680 | 加仓 |
| HRL | Hormel Foods | $4,790 | 0.00% | 193 | 44 | 29.5% | $1,092 | 加仓 |