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 |
|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican GRL | $78.97万 | 0.01% | 23,227 | 399 | 1.7% | $1.36万 | 加仓 |
| VPU | Vanguard Utilities ETF | $78.43万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| BF/B | Brown Forman Corp Class B | $78.31万 | 0.01% | 29,132 | 148 | 0.5% | $3,978 | 加仓 |
| LLYVK | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | $77.43万 | 0.01% | 7,330 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $76.91万 | 0.01% | 6,882 | 116 | 1.7% | $1.30万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $75.80万 | 0.01% | 10,120 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $75.61万 | 0.01% | 6,582 | 37 | 0.6% | $4,250 | 加仓 |
| MCHP | Microchip Technology | $73.84万 | 0.01% | 8,096 | -272 | -3.3% | -$2.48万 | 减仓 |
| DCI | Donaldson Co | $73.81万 | 0.01% | 8,222 | -9,975 | -54.8% | -$89.55万 | 减仓 |
| SWK | Stanley Black & Deck | $73.41万 | 0.01% | 7,800 | 47 | 0.6% | $4,424 | 加仓 |
| NTAP | Netapp Inc | $72.98万 | 0.01% | 4,716 | 16 | 0.3% | $2,476 | 加仓 |
| SHEL | Shell PLC F Unsponsored ADR | $72.59万 | 0.01% | 9,362 | 910 | 10.8% | $7.06万 | 加仓 |
| IBKR | Interactive Brokers Class A | $72.49万 | 0.01% | 8,328 | 70 | 0.8% | $6,093 | 加仓 |
| CI | CIGNA Corp | $72.45万 | 0.01% | 2,628 | 11 | 0.4% | $3,032 | 加仓 |
| DVY | iShares Select Dividend ETF | $72.37万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc. | $72.18万 | 0.01% | 2,821 | 6 | 0.2% | $1,535 | 加仓 |
| C | Citigroup Inc | $69.97万 | 0.01% | 4,999 | 418 | 9.1% | $5.85万 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $68.53万 | 0.01% | 3,837 | 0 | 0.0% | — | 不变 |
| CM | CDN Imperial BK Comm F | $66.75万 | 0.01% | 5,804 | -315 | -5.1% | -$3.62万 | 减仓 |
| MCO | Moodys Corp Com | $66.49万 | 0.01% | 1,468 | 6 | 0.4% | $2,718 | 加仓 |
| — | LCNB Corp | $66.37万 | 0.01% | 37,733 | 10 | 0.0% | $176 | 加仓 |
| COF | Capital One FC | $66.34万 | 0.01% | 3,307 | 10 | 0.3% | $2,006 | 加仓 |
| ESGU | iShares Esg Aware MSCI USA ETF | $65.91万 | 0.01% | 4,027 | 615 | 18.0% | $10.07万 | 加仓 |
| VXUS | Vanguard Total International STK ETF | $65.69万 | 0.01% | 7,684 | 425 | 5.9% | $3.63万 | 加仓 |
| HPE | Hewlett Packard Enterprise | $63.03万 | 0.01% | 13,928 | 54 | 0.4% | $2,444 | 加仓 |
| NUSC | Nuveen Esg Small Cap ETF | $62.54万 | 0.01% | 12,000 | 10,375 | 638.5% | $54.07万 | 加仓 |
| HIG | Hartford Finl SVC GP | $62.09万 | 0.01% | 4,664 | 17 | 0.4% | $2,263 | 加仓 |
| HSIC | Schein Henry Inc | $60.79万 | 0.01% | 7,278 | 6 | 0.1% | $501 | 加仓 |
| CRSP | Crispr Therapeutics F | $60.54万 | 0.01% | 11,100 | 0 | 0.0% | — | 不变 |
| VUSB | Vanguard Ultra Short Bond ETF | $60.16万 | 0.01% | 12,085 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exc | $59.15万 | 0.01% | 4,805 | 165 | 3.6% | $2.03万 | 加仓 |
| DELL | Dell Technologies | $58.33万 | 0.01% | 1,352 | 423 | 45.5% | $18.25万 | 加仓 |
| ICF | iShares Cohen And Steers REIT ETF | $57.95万 | 0.01% | 8,568 | -372 | -4.2% | -$2.52万 | 减仓 |
| GIS | General Mills Inc | $57.41万 | 0.01% | 16,496 | -1,497 | -8.3% | -$5.21万 | 减仓 |
| NKE | Nike Inc Class B | $56.72万 | 0.01% | 13,676 | -2,491 | -15.4% | -$10.33万 | 减仓 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | $56.52万 | 0.01% | 10,837 | 1,035 | 10.6% | $5.40万 | 加仓 |
| SUB | iShares Short Term NTNL Mun BND ETF | $55.84万 | 0.01% | 5,245 | 2,240 | 74.5% | $23.85万 | 加仓 |
| EW | Edwards Lifesciences | $55.33万 | 0.01% | 6,116 | 21 | 0.3% | $1,900 | 加仓 |
| CVS | CVS Health Corp | $55.24万 | 0.01% | 5,340 | 842 | 18.7% | $8.71万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $55.03万 | 0.01% | 10,863 | -2,766 | -20.3% | -$14.01万 | 减仓 |
| TT | Trane Technologies PLC F | $54.72万 | 0.01% | 1,114 | 723 | 184.9% | $35.51万 | 加仓 |
| CNI | Canadian Natl Railwy F | $54.42万 | 0.01% | 4,564 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group | $53.87万 | 0.01% | 7,228 | 25 | 0.3% | $1,863 | 加仓 |
| ATO | Atmos Energy Corp | $53.49万 | 0.01% | 3,105 | -11 | -0.4% | -$1,895 | 减仓 |
| HBAN | Huntington Bancshs | $52.26万 | 0.01% | 29,221 | 1,553 | 5.6% | $2.78万 | 加仓 |
| EG | Everest Group, Ltd. | $51.66万 | 0.01% | 1,446 | 1 | 0.1% | $357 | 加仓 |
| UPS | United Parcel Service Class B | $50.89万 | 0.01% | 4,734 | -1,585 | -25.1% | -$17.04万 | 减仓 |
| BX | Blackstone Group Inc | $50.75万 | 0.01% | 4,313 | 306 | 7.6% | $3.60万 | 加仓 |
| MAC | The Macerich Co REIT | $50.38万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital | $50.32万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| NAC | Nuveen Clifornia Qulty M | $50.10万 | 0.01% | 41,100 | 350 | 0.9% | $4,266 | 加仓 |
| IYK | iShares U.S. Consumer Goods ETF | $49.79万 | 0.01% | 6,852 | 779 | 12.8% | $5.66万 | 加仓 |
| XBI | SPDR S&P Biotech ETF | $49.37万 | 0.01% | 3,120 | 0 | 0.0% | — | 不变 |
| — | Warner Brothers Discover | $49.25万 | 0.01% | 18,472 | 157 | 0.9% | $4,186 | 加仓 |
| LAMR | Lamar Advertising Co | $48.35万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | $47.89万 | 0.01% | 9,535 | -300 | -3.1% | -$1.51万 | 减仓 |
| FAST | Fastenal Co | $47.20万 | 0.01% | 9,827 | -522 | -5.0% | -$2.51万 | 减仓 |
| ESGE | iShares Esg Aware MSCI Em ETF | $47.03万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $45.95万 | 0.01% | 6,417 | -457 | -6.6% | -$3.27万 | 减仓 |
| GLDM | SPDR Gold Minishares Etv | $45.81万 | 0.01% | 5,768 | 5,620 | 3,797.3% | $44.63万 | 加仓 |
| BSM | Black Stone Minerals LP | $45.75万 | 0.01% | 32,746 | 0 | 0.0% | — | 不变 |
| PFG | Principal Finl | $45.57万 | 0.01% | 4,228 | 10 | 0.2% | $1,078 | 加仓 |
| — | Dimensional U S Core Equity 2 ETF | $45.49万 | 0.01% | 10,255 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred Income Sec ETF | $45.23万 | 0.01% | 14,834 | -984 | -6.2% | -$3.00万 | 减仓 |
| SCHO | Schwab Short Term US Treasury ETF | $44.68万 | 0.01% | 18,507 | 691 | 3.9% | $1.67万 | 加仓 |
| SJM | J M Smucker Co | $44.61万 | 0.01% | 3,965 | -183 | -4.4% | -$2.06万 | 减仓 |
| TFC | Truist Finl Corp | $44.41万 | 0.01% | 8,915 | 211 | 2.4% | $1.05万 | 加仓 |
| FLOT | iShares Floating Rate Bond ETF | $44.03万 | 0.01% | 8,625 | -395 | -4.4% | -$2.02万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $43.51万 | 0.01% | 2,859 | -33 | -1.1% | -$5,023 | 减仓 |
| SLB | Schlumberger LTD F | $43.32万 | 0.01% | 9,258 | 47 | 0.5% | $2,199 | 加仓 |
| SUSA | iShares MSCI USA Esg Select ETF | $42.59万 | 0.01% | 2,760 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Finl | $42.47万 | 0.01% | 5,584 | 10 | 0.2% | $760 | 加仓 |
| SOXX | iShares Semiconductor ETF IV | $42.29万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | $42.19万 | 0.01% | 14,455 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike HLDGS Inc | $41.78万 | 0.01% | 547 | 21 | 4.0% | $1.60万 | 加仓 |
| WCN | Waste Connectionsinc F | $41.67万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| — | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | $41.42万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small Cap 600 ETF | $41.23万 | 0.01% | 2,998 | -809 | -21.3% | -$11.13万 | 减仓 |
| — | iShares Govt Credit Bond ETF | $41.22万 | 0.01% | 3,970 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA | $41.03万 | 0.01% | 207 | 207 | — | $41.03万 | 新建仓 |
| — | Etfis Ser TR I InfraCap MLP ETF | $40.88万 | 0.01% | 8,850 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC F Sponsored ADR | $40.11万 | 0.01% | 4,225 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $39.83万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| BF/A | Brown Forman Corp Class A | $39.12万 | 0.00% | 14,180 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc | $38.95万 | 0.00% | 5,116 | 519 | 11.3% | $3.95万 | 加仓 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $38.89万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher&c | $38.20万 | 0.00% | 1,664 | -7 | -0.4% | -$1,607 | 减仓 |
| FTNT | Fortinet Inc | $37.84万 | 0.00% | 2,463 | 26 | 1.1% | $3,994 | 加仓 |
| PWR | Quanta Services Inc | $37.66万 | 0.00% | 523 | 10 | 1.9% | $7,200 | 加仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $37.65万 | 0.00% | 3,359 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC-Sponsored ADR | $37.60万 | 0.00% | 6,254 | -443 | -6.6% | -$2.66万 | 减仓 |
| OEF | iShares S&P 100 Index | $36.99万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| BN | Brookfield Corp F Class A | $36.40万 | 0.00% | 8,546 | -415 | -4.6% | -$1.77万 | 减仓 |
| — | iShares Esg (select Screened S&P Small-Cap Etf) | $36.05万 | 0.00% | 6,835 | 2,025 | 42.1% | $10.68万 | 加仓 |
| CRDO | Credo Technology | $34.35万 | 0.00% | 1,263 | 1,263 | — | $34.35万 | 新建仓 |
| AVDE | American Centy ETF (TR Avantis Intl Eqt) | $34.28万 | 0.00% | 3,843 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $33.99万 | 0.00% | 3,703 | 13 | 0.4% | $1,193 | 加仓 |
| TAK | Takeda Pharma Co F Sponsored ADR | $33.95万 | 0.00% | 20,781 | 0 | 0.0% | — | 不变 |
| NNN | National Retail Properties Inc | $33.50万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine | $33.42万 | 0.00% | 1,983 | 1,983 | — | $33.42万 | 新建仓 |