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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | First Solar Inc | $33.27万 | 0.00% | 1,410 | 7 | 0.5% | $1,652 | 加仓 |
| NXPI | NXP Semiconductors F | $33.22万 | 0.00% | 1,178 | 15 | 1.3% | $4,231 | 加仓 |
| — | Nuveen Arizona QLTY MNCP | $33.14万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC F | $32.95万 | 0.00% | 4,181 | 580 | 16.1% | $4.57万 | 加仓 |
| LLYVA | Liberty Live HLDGS Inc | $32.63万 | 0.00% | 3,222 | 0 | 0.0% | — | 不变 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | $32.62万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics In | $32.44万 | 0.00% | 4,144 | 4,144 | — | $32.44万 | 新建仓 |
| A | Agilent Technologies Inc Com | $32.27万 | 0.00% | 2,425 | 16 | 0.7% | $2,129 | 加仓 |
| LYTS | L S I Industries Inc | $31.85万 | 0.00% | 11,981 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $31.83万 | 0.00% | 3,584 | 137 | 4.0% | $1.22万 | 加仓 |
| EME | Emcor Group Inc | $31.78万 | 0.00% | 383 | 376 | 5,371.4% | $31.20万 | 加仓 |
| EQT | EQT Corporation Com | $31.49万 | 0.00% | 5,923 | 84 | 1.4% | $4,466 | 加仓 |
| CTVA | Corteva Inc | $31.45万 | 0.00% | 3,714 | -67 | -1.8% | -$5,674 | 减仓 |
| CBRE | Cbre Group Inc Class A | $31.06万 | 0.00% | 2,306 | -17 | -0.7% | -$2,290 | 减仓 |
| JLL | Jones Lang Lasalle | $30.78万 | 0.00% | 993 | 933 | 1,555.0% | $28.92万 | 加仓 |
| PGR | Progressive Co Ohio | $30.69万 | 0.00% | 1,405 | 35 | 2.6% | $7,646 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $30.63万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Inc | $30.45万 | 0.00% | 4,841 | 95 | 2.0% | $5,975 | 加仓 |
| CCL | Carnival Corporation CMN | $30.36万 | 0.00% | 10,626 | 10,626 | — | $30.36万 | 新建仓 |
| CME | Cme Group Inc Class A | $30.12万 | 0.00% | 1,364 | -1 | -0.1% | -$221 | 减仓 |
| PYPL | Paypal Holdings Inc | $30.01万 | 0.00% | 6,949 | -665 | -8.7% | -$2.87万 | 减仓 |
| CHH | Choice Hotels Intl | $29.77万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc Del Com | $29.72万 | 0.00% | 2,239 | 1,739 | 347.8% | $23.08万 | 加仓 |
| L | Loews Corp | $29.58万 | 0.00% | 2,613 | 3 | 0.1% | $340 | 加仓 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | $29.38万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Vectors Semiconductor ETF | $29.19万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | $29.13万 | 0.00% | 3,020 | -228 | -7.0% | -$2.20万 | 减仓 |
| IXUS | iShares Core MSCI Total Intl Stock ETF | $28.63万 | 0.00% | 3,000 | -516 | -14.7% | -$4.92万 | 减仓 |
| VRTX | Vertex Pharmaceutica | $28.56万 | 0.00% | 575 | 5 | 0.9% | $2,484 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $28.14万 | 0.00% | 3,676 | 71 | 2.0% | $5,434 | 加仓 |
| INOD | Innodata Inc | $28.09万 | 0.00% | 3,717 | 3,717 | — | $28.09万 | 新建仓 |
| VOT | Vanguard Mid Cap Growth ETF | $27.87万 | 0.00% | 910 | 175 | 23.8% | $5.36万 | 加仓 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | $27.77万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $27.60万 | 0.00% | 387 | 6 | 1.6% | $4,279 | 加仓 |
| APP | Applovin Corp Class A | $27.26万 | 0.00% | 529 | 449 | 561.2% | $23.13万 | 加仓 |
| XLU | Select Sector Uti Select SPDR ETF | $27.21万 | 0.00% | 6,001 | 0 | 0.0% | — | 不变 |
| — | iShares Morningstar Small Cap ETF | $27.18万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | $27.18万 | 0.00% | 15,236 | -4,240 | -21.8% | -$7.56万 | 减仓 |
| OUNZ | Vaneck Merk Gold ETF | $27.01万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Constructn | $26.52万 | 0.00% | 316 | 316 | — | $26.52万 | 新建仓 |
| IESC | Ies HLDGS Inc | $26.52万 | 0.00% | 361 | 361 | — | $26.52万 | 新建仓 |
| SANM | Sanmina Corp | $25.84万 | 0.00% | 1,021 | 1,021 | — | $25.84万 | 新建仓 |
| DKNG | Draftkings Inc New Class A | $25.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | $24.94万 | 0.00% | 4,741 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp F Sponsored ADR | $24.67万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group REIT | $24.59万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage REIT | $24.51万 | 0.00% | 770 | 6 | 0.8% | $1,910 | 加仓 |
| MOS | The Mosaic Co | $24.07万 | 0.00% | 11,357 | -513 | -4.3% | -$1.09万 | 减仓 |
| SHOP | Shopify Inc F Class A | $24.06万 | 0.00% | 2,107 | -9 | -0.4% | -$1,028 | 减仓 |
| GPC | Genuine Parts Co | $23.99万 | 0.00% | 2,015 | 0 | 0.0% | — | 不变 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | $23.90万 | 0.00% | 5,427 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Comp | $23.89万 | 0.00% | 7,557 | 414 | 5.8% | $1.31万 | 加仓 |
| AIR | Aar Corp | $23.65万 | 0.00% | 1,655 | 1,655 | — | $23.65万 | 新建仓 |
| VCR | Vanguard Consumer Discretionary ETF | $23.60万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp Disc | $23.38万 | 0.00% | 3,823 | 220 | 6.1% | $1.35万 | 加仓 |
| STZ | Constellation Brand Class A | $23.21万 | 0.00% | 1,669 | 41 | 2.5% | $5,703 | 加仓 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | $23.16万 | 0.00% | 4,463 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | $23.07万 | 0.00% | 10,341 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell (1000 Growth Etf) | $23.02万 | 0.00% | 1,801 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $23.00万 | 0.00% | 5,239 | 5,239 | — | $23.00万 | 新建仓 |
| LTH | Life Time Group HLDGS In | $22.93万 | 0.00% | 5,615 | 5,615 | — | $22.93万 | 新建仓 |
| SOLS | Solstice Advanced | $22.84万 | 0.00% | 2,578 | 2 | 0.1% | $177 | 加仓 |
| ECG | Everus Constr Group Inc Com | $22.83万 | 0.00% | 1,376 | 1 | 0.1% | $166 | 加仓 |
| REGN | Regeneron Pharms Inc | $22.63万 | 0.00% | 363 | 1 | 0.3% | $624 | 加仓 |
| HPQ | HP Inc. | $22.24万 | 0.00% | 10,002 | 80 | 0.8% | $1,779 | 加仓 |
| XOM | Exxonmobil Holdings Corp | $21.88万 | 0.00% | 1,600 | 1,600 | — | $21.88万 | 新建仓 |
| NVR | N V R Inc | $21.80万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AKRE | Professionally Managed Portfolios Akre Focus | $21.75万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $21.54万 | 0.00% | 1,108 | 7 | 0.6% | $1,361 | 加仓 |
| ILMN | Illumina Inc | $21.54万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Co Class C | $21.40万 | 0.00% | 6,433 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics/Artificial Intelligence | $20.88万 | 0.00% | 5,500 | 1,500 | 37.5% | $5.69万 | 加仓 |
| SRCE | First Source Corp | $20.80万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| — | Widepoint Corp | $20.69万 | 0.00% | 11,825 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies In Class A | $20.69万 | 0.00% | 1,773 | -398 | -18.3% | -$4.64万 | 减仓 |
| RCL | Royal Caribbean Group F | $20.67万 | 0.00% | 648 | 20 | 3.2% | $6,380 | 加仓 |
| EXE | Expand Energy Corp | $20.30万 | 0.00% | 2,226 | -41 | -1.8% | -$3,739 | 减仓 |
| SNPS | Synopsys Inc | $20.25万 | 0.00% | 454 | -6 | -1.3% | -$2,676 | 减仓 |
| VOE | Vanguard Mid Cap Value ETF | $20.19万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| EXI | iShares Global Industrials ETF | $20.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CLOI | Vaneck Clo ETF | $19.99万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $19.85万 | 0.00% | 2,092 | 6 | 0.3% | $569 | 加仓 |
| AEE | Ameren Corp | $19.84万 | 0.00% | 1,755 | 3 | 0.2% | $339 | 加仓 |
| TEL | Te Connectivity PLC F | $19.72万 | 0.00% | 978 | 13 | 1.3% | $2,621 | 加仓 |
| TDS | Telephone & Data SYS | $19.58万 | 0.00% | 5,290 | 0 | 0.0% | — | 不变 |
| HASI | Hannon Armstrong Sustainable | $19.52万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion BK F | $19.43万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SCHZ | Schwab US Aggregate Bond ETF | $19.38万 | 0.00% | 8,378 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $19.17万 | 0.00% | 935 | -1,523 | -62.0% | -$31.22万 | 减仓 |
| IMAX | Imax Corp F | $19.13万 | 0.00% | 4,799 | 4,799 | — | $19.13万 | 新建仓 |
| CHD | Church & Dwight Co | $19.11万 | 0.00% | 1,973 | 3 | 0.2% | $291 | 加仓 |
| CEG | Constellation Energy Corp Com | $19.05万 | 0.00% | 767 | -8 | -1.0% | -$1,987 | 减仓 |
| RKLB | Rocket Lab Corp | $19.02万 | 0.00% | 1,871 | 2 | 0.1% | $203 | 加仓 |
| RELY | Remitly Global Inc | $18.93万 | 0.00% | 8,448 | 8,448 | — | $18.93万 | 新建仓 |
| NXT | Nextpower Inc. | $18.93万 | 0.00% | 1,589 | 1,520 | 2,202.9% | $18.11万 | 加仓 |
| D | Dominion Energy Inc | $18.66万 | 0.00% | 2,733 | 33 | 1.2% | $2,254 | 加仓 |
| TXT | Textron Inc | $18.64万 | 0.00% | 2,032 | -498 | -19.7% | -$4.57万 | 减仓 |
| IUSG | iShares Core S&P US Growth ETF | $18.53万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| OGE | O G E Energy CP HLDG | $18.51万 | 0.00% | 3,803 | 0 | 0.0% | — | 不变 |
| BTSG | Brightspring Health SVCS | $18.47万 | 0.00% | 2,649 | 2,649 | — | $18.47万 | 新建仓 |