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 |
|---|---|---|---|---|---|---|---|---|
| — | Janus Henderson GP F | $2,427 | 0.00% | 47 | 47 | — | $2,427 | 新建仓 |
| BGRN | iShares Usd Green Bond ETF | $2,422 | 0.00% | 51 | -64 | -55.7% | -$3,039 | 减仓 |
| PENN | Penn NTNL Gaming | $2,351 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ARKK | Ark Innovation ETF | $2,347 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Assoc | $2,288 | 0.00% | 15 | 15 | — | $2,288 | 新建仓 |
| EXTR | Extreme Networks Inc | $2,284 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UHAL/B | U Haul Holding Non Votin Class Series N | $2,250 | 0.00% | 48 | 48 | — | $2,250 | 新建仓 |
| CAVA | Cava Group Inc | $2,141 | 0.00% | 24 | 24 | — | $2,141 | 新建仓 |
| QUBT | Quantum Computing Inc Com | $2,138 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MRP | Millrose PPTYS Inc Class A | $2,069 | 0.00% | 70 | -27 | -27.8% | -$798 | 减仓 |
| SNN | Smith & Nephew ADR | $1,977 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BROS | Put Dutch Bros Inc | $1,972 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc Com | $1,913 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAR | Avis Budget Group Inc Com | $1,851 | 0.00% | 11 | 1 | 10.0% | $168 | 加仓 |
| SOC | Sable Offshore Corp Class A | $1,813 | 0.00% | 125 | 125 | — | $1,813 | 新建仓 |
| NET | Cloudflare Inc Class A | $1,793 | 0.00% | 8 | 8 | — | $1,793 | 新建仓 |
| PTLO | Portillos Inc CL A Com | $1,716 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BMNR | Bitmine Immersion Tecnol | $1,709 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | $1,677 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| JBGS | JBG Smith PPTYS Com | $1,669 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties REIT | $1,650 | 0.00% | 332 | 332 | — | $1,650 | 新建仓 |
| WTRG | Essential Utils Inc | $1,594 | 0.00% | 42 | 42 | — | $1,594 | 新建仓 |
| VGNT | Versigent LTD F | $1,591 | 0.00% | 44 | 44 | — | $1,591 | 新建仓 |
| GERN | Geron Corp. | $1,570 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Co SHS Class Class A | $1,564 | 0.00% | 96 | 96 | — | $1,564 | 新建仓 |
| TRGP | Targa Res Corp Com | $1,561 | 0.00% | 6 | 4 | 200.0% | $1,041 | 加仓 |
| SON | Sonoco Products Co | $1,538 | 0.00% | 31 | 31 | — | $1,538 | 新建仓 |
| — | Amplify ETF TR Amplify Alternative Harvest ETF New | $1,483 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MAGN | Magnera Corp | $1,380 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RH | RH | $1,224 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLMI | Franklin Dynamic Municipal Bond ETF | $1,169 | 0.00% | 47 | 47 | — | $1,169 | 新建仓 |
| OGN | Organon & Co | $1,154 | 0.00% | 87 | 12 | 16.0% | $159 | 加仓 |
| ERII | Energy Recovery Inc | $1,139 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | $1,136 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications | $1,065 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corporation Com | $1,060 | 0.00% | 1 | -1 | -50.0% | -$1,060 | 减仓 |
| DASH | Doordash Inc Class A | $1,035 | 0.00% | 6 | 5 | 500.0% | $862 | 加仓 |
| PKE | Park Aerospace Corp | $1,028 | 0.00% | 32 | 32 | — | $1,028 | 新建仓 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | $970 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | $962 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $955 | 0.00% | 18 | 18 | — | $955 | 新建仓 |
| AGO | Assured Guaranty LTD | $899 | 0.00% | 11 | 11 | — | $899 | 新建仓 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | $886 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Labs | $862 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KLAR | Klarna Group PLC Ord | $861 | 0.00% | 58 | -80 | -58.0% | -$1,188 | 减仓 |
| IFF | International Flavors & Fragrance | $841 | 0.00% | 12 | 12 | — | $841 | 新建仓 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | $828 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | $827 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KDP | Keurig DR Pepper Inc | $808 | 0.00% | 28 | -96 | -77.4% | -$2,770 | 减仓 |
| RJF | Raymond James Finl | $784 | 0.00% | 5 | 2 | 66.7% | $314 | 加仓 |
| ED | Consolidated Edison | $767 | 0.00% | 7 | 5 | 250.0% | $548 | 加仓 |
| CF | CF Industry Holdings | $755 | 0.00% | 6 | 4 | 200.0% | $503 | 加仓 |
| ACCO | Acco Brands Corp | $752 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $691 | 0.00% | 5 | 4 | 400.0% | $553 | 加仓 |
| VFLO | Victoryshares Free Cash Flow ETF | $683 | 0.00% | 16 | 16 | — | $683 | 新建仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $670 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp. | $655 | 0.00% | 28 | -184 | -86.8% | -$4,304 | 减仓 |
| — | TLRY | $655 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc Com | $655 | 0.00% | 2 | 1 | 100.0% | $328 | 加仓 |
| SBAC | S B A Communications Class A | $654 | 0.00% | 3 | -17 | -85.0% | -$3,706 | 减仓 |
| REG | Regency Centers Corp | $630 | 0.00% | 8 | 6 | 300.0% | $472 | 加仓 |
| AA | Alcoa Corp | $625 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC F | $617 | 0.00% | 8 | 6 | 300.0% | $463 | 加仓 |
| ST | Sensata Technologies Holding PLC | $617 | 0.00% | 15 | 15 | — | $617 | 新建仓 |
| MAS | Masco Corp | $616 | 0.00% | 9 | -158 | -94.6% | -$1.08万 | 减仓 |
| CHRD | Chord Energy Corp | $597 | 0.00% | 4 | 4 | — | $597 | 新建仓 |
| TFSL | TFS Finl Corp | $597 | 0.00% | 40 | 40 | — | $597 | 新建仓 |
| HAS | Hasbro Inc | $564 | 0.00% | 6 | 4 | 200.0% | $376 | 加仓 |
| CNP | Centerpoint Energy Inc Com | $563 | 0.00% | 13 | 9 | 225.0% | $390 | 加仓 |
| NDSN | Nordson Corp Com | $561 | 0.00% | 2 | -70 | -97.2% | -$1.96万 | 减仓 |
| VRSN | Verisign Inc | $548 | 0.00% | 2 | 2 | — | $548 | 新建仓 |
| WTW | Willis Towers Watson Public Limited Company | $520 | 0.00% | 2 | -74 | -97.4% | -$1.92万 | 减仓 |
| — | Avanos Medical Inc | $518 | 0.00% | 21 | 21 | — | $518 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc | $494 | 0.00% | 12 | -192 | -94.1% | -$7,904 | 减仓 |
| ECHO | Echostar Corp CL A | $481 | 0.00% | 4 | 4 | — | $481 | 新建仓 |
| — | Nano Dimension LTD Sponsored ADR New | $475 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc Com | $419 | 0.00% | 2 | -23 | -92.0% | -$4,818 | 减仓 |
| ALLE | Allegion PLC | $397 | 0.00% | 3 | 2 | 200.0% | $265 | 加仓 |
| RCI | Rogers Commun Inc F Class B | $395 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica | $387 | 0.00% | 3 | 1 | 50.0% | $129 | 加仓 |
| FOXA | Fox Corp Class A | $374 | 0.00% | 6 | -201 | -97.1% | -$1.25万 | 减仓 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | $370 | 0.00% | 5 | 5 | — | $370 | 新建仓 |
| VRSK | Verisk Analytics Inc Class A | $357 | 0.00% | 2 | -108 | -98.2% | -$1.93万 | 减仓 |
| RL | Ralph Lauren Corp | $354 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SANA | Sana Biotechnology Inc | $341 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc CL A Com | $340 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LCID | Lucid Group Inc | $335 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UA | Under Armour Inc Class C | $331 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NIO | N I O Inc F Sponsored ADR | $304 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DXCM | Dexcom Inc | $300 | 0.00% | 5 | 2 | 66.7% | $120 | 加仓 |
| CE | Celanese Corporation | $275 | 0.00% | 4 | 4 | — | $275 | 新建仓 |
| — | Leggett & Platt Inc | $263 | 0.00% | 25 | -40 | -61.5% | -$421 | 减仓 |
| BBAX | J P Morgan (exchange-Traded FD Betabuilders Dev) | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| GME | Gamestop Corp Class A | $238 | 0.00% | 10 | 6 | 150.0% | $143 | 加仓 |
| — | Occidental Petrol 27 WTS Warrants Exp 080327 | $230 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research SYS | $224 | 0.00% | 1 | -16 | -94.1% | -$3,584 | 减仓 |
| — | New Found Gold Corp | $207 | 0.00% | 100 | 100 | — | $207 | 新建仓 |
| MSM | MSC Indl Direct Inc Class A | $202 | 0.00% | 2 | 2 | — | $202 | 新建仓 |
| MTDR | Matador Res Co | $191 | 0.00% | 3 | 3 | — | $191 | 新建仓 |