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 |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX Technologies Inc | $18.39万 | 0.00% | 750 | 750 | — | $18.39万 | 新建仓 |
| GM | General Motors Co | $18.29万 | 0.00% | 2,373 | 37 | 1.6% | $2,851 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $18.27万 | 0.00% | 490 | 490 | — | $18.27万 | 新建仓 |
| DY | Dycom Industries Inc | $18.25万 | 0.00% | 361 | 361 | — | $18.25万 | 新建仓 |
| AX | Axos Finl Inc | $18.19万 | 0.00% | 1,868 | 1,868 | — | $18.19万 | 新建仓 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | $18.14万 | 0.00% | 1,176 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar HLDGS Inc Com | $17.99万 | 0.00% | 1,423 | 1,423 | — | $17.99万 | 新建仓 |
| MOD | Modine Manufacturing | $17.81万 | 0.00% | 667 | 667 | — | $17.81万 | 新建仓 |
| SLV | iShares Silver Trust ETF IV | $17.76万 | 0.00% | 3,321 | 0 | 0.0% | — | 不变 |
| IGM | iShares Expanded Tech Sector ETF | $17.72万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| EPI | Wisdomtree India Earnings ETF | $17.54万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| FN | Fabrinet F | $17.54万 | 0.00% | 312 | 312 | — | $17.54万 | 新建仓 |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | $17.52万 | 0.00% | 3,243 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Res LTD | $17.09万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $17.05万 | 0.00% | 3,476 | 120 | 3.6% | $5,886 | 加仓 |
| WDC | Western Digital Corp | $16.99万 | 0.00% | 266 | 126 | 90.0% | $8.05万 | 加仓 |
| RGLD | Royal Gold Inc | $16.97万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $16.94万 | 0.00% | 3,000 | 3,000 | — | $16.94万 | 新建仓 |
| IGV | iShares Expanded Tech STW SCTR ETF | $16.94万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants | $16.91万 | 0.00% | 821 | 6 | 0.7% | $1,236 | 加仓 |
| STE | Steris PLC F | $16.74万 | 0.00% | 795 | -399 | -33.4% | -$8.40万 | 减仓 |
| PKG | Packaging Corp Of Am | $16.72万 | 0.00% | 697 | -23 | -3.2% | -$5,516 | 减仓 |
| BH | Biglari Holdings Inc Class B | $16.70万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| SFM | Sprouts Farmers Mark | $16.68万 | 0.00% | 1,972 | 1,972 | — | $16.68万 | 新建仓 |
| BHP | BHP Group LTD F Sponsored ADR | $16.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FSS | Federal Signal Corp | $16.58万 | 0.00% | 1,290 | 1,290 | — | $16.58万 | 新建仓 |
| CTRE | Caretrust REIT Inc REIT | $16.35万 | 0.00% | 4,014 | 4,014 | — | $16.35万 | 新建仓 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | $15.73万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | $15.68万 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| IEV | iShares S&P Europe 350 Index Fund | $15.66万 | 0.00% | 2,150 | 260 | 13.8% | $1.89万 | 加仓 |
| CVSA | Adtalem Global Education | $15.61万 | 0.00% | 1,252 | 1,120 | 848.5% | $13.96万 | 重新持有 |
| NMIH | Nmi HLDGS Inc | $15.59万 | 0.00% | 3,793 | 3,793 | — | $15.59万 | 新建仓 |
| TTE | Totalenergies Ordf | $15.57万 | 0.00% | 1,978 | 0 | 0.0% | — | 不变 |
| BDC | Belden Inc Com | $15.55万 | 0.00% | 1,296 | 1,296 | — | $15.55万 | 新建仓 |
| LUV | Southwest Airlines | $15.33万 | 0.00% | 2,975 | 800 | 36.8% | $4.12万 | 加仓 |
| Q | Qnity Electronics, Inc. | $15.30万 | 0.00% | 937 | 16 | 1.7% | $2,613 | 加仓 |
| OHI | Omega Hlthcare Invts REIT | $15.26万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| GDXJ | Vaneck Junior Gold Miners ETF | $15.23万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | $15.18万 | 0.00% | 6,704 | 2,200 | 48.8% | $4.98万 | 加仓 |
| HQY | Healthequity Inc Com | $14.84万 | 0.00% | 1,643 | 1,643 | — | $14.84万 | 新建仓 |
| ACWI | iShares MSCI Acwi ETF | $14.83万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| OSBC | Old Second BNCP Inc | $14.74万 | 0.00% | 6,320 | 21 | 0.3% | $490 | 加仓 |
| AXS | Axis Capital Holdings SHS | $14.64万 | 0.00% | 1,357 | 1,130 | 497.8% | $12.19万 | 加仓 |
| RIVN | Rivian Automotive Inc Class A | $14.62万 | 0.00% | 8,425 | 0 | 0.0% | — | 不变 |
| DHI | D R Horton Co | $14.59万 | 0.00% | 896 | 213 | 31.2% | $3.47万 | 加仓 |
| FFBC | First Finl Bancorp | $14.57万 | 0.00% | 4,306 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | $14.56万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $14.55万 | 0.00% | 64 | 13 | 25.5% | $2.96万 | 加仓 |
| PHM | Pultegroup Inc | $14.48万 | 0.00% | 1,053 | 402 | 61.8% | $5.53万 | 加仓 |
| JCI | Johnson Controls Inter F | $14.45万 | 0.00% | 986 | 24 | 2.5% | $3,516 | 加仓 |
| GVI | iShares Barclays Int Govt/Credit Bond ETF | $14.37万 | 0.00% | 1,355 | 4 | 0.3% | $424 | 加仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $14.24万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $14.24万 | 0.00% | 510 | 12 | 2.4% | $3,349 | 加仓 |
| KNX | Knight Swift Transportat Class A | $14.21万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $14.21万 | 0.00% | 886 | 886 | — | $14.21万 | 新建仓 |
| AVR | Anteris Technologies Glo | $14.13万 | 0.00% | 14,350 | 1,450 | 11.2% | $1.43万 | 加仓 |
| LFUS | Littelfuse Inc | $14.12万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| BXP | Boston Properties REIT | $14.05万 | 0.00% | 2,097 | 81 | 4.0% | $5,428 | 加仓 |
| AMX | America Movil SAB F Sponsored ADR | $14.03万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| SPCX | Space Ex Tech Spacex Class A | $14.02万 | 0.00% | 821 | 821 | — | $14.02万 | 新建仓 |
| NYT | New York Times Class A | $14.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 Growth ETF | $13.83万 | 0.00% | 1,674 | -8,370 | -83.3% | -$69.15万 | 减仓 |
| BNDX | Vanguard Total International BND ETF | $13.79万 | 0.00% | 2,847 | -1,164 | -29.0% | -$5.64万 | 减仓 |
| AZO | Autozone Inc | $13.74万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC Ordf | $13.57万 | 0.00% | 719 | -393 | -35.3% | -$7.42万 | 减仓 |
| DLR | Digital Realty Trust REIT | $13.56万 | 0.00% | 755 | 16 | 2.2% | $2,873 | 加仓 |
| BCO | Brinks Co | $13.54万 | 0.00% | 1,433 | 1,433 | — | $13.54万 | 新建仓 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | $13.51万 | 0.00% | 5,284 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields LTD ADR | $13.44万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $13.32万 | 0.00% | 511 | 59 | 13.1% | $1.54万 | 加仓 |
| WAFD | Washington Federal | $13.21万 | 0.00% | 3,442 | -1 | -0.0% | -$38 | 减仓 |
| UTES | Etfis Ser TR I (virtus Reaves Ut) | $13.11万 | 0.00% | 1,604 | 4 | 0.2% | $327 | 加仓 |
| KNSL | Kinsale Cap Group Inc Com | $13.06万 | 0.00% | 396 | 396 | — | $13.06万 | 新建仓 |
| NTR | Nutrien LTD F | $13.02万 | 0.00% | 2,051 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $12.97万 | 0.00% | 268 | 19 | 7.6% | $9,193 | 加仓 |
| SCHK | Schwab 1000 Index ETF | $12.78万 | 0.00% | 3,544 | 0 | 0.0% | — | 不变 |
| XGDVX | Gabelli Dividend & Income Trust | $12.68万 | 0.00% | 4,312 | 4,312 | — | $12.68万 | 新建仓 |
| NOW | Servicenow Inc Com | $12.65万 | 0.00% | 1,274 | 171 | 15.5% | $1.70万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $12.60万 | 0.00% | 1,459 | 57 | 4.1% | $4,921 | 加仓 |
| EXR | Extra Space Storage Inc | $12.55万 | 0.00% | 864 | 11 | 1.3% | $1,598 | 加仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $12.55万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | $12.46万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| LRN | Stride Inc | $12.45万 | 0.00% | 1,444 | 1,444 | — | $12.45万 | 新建仓 |
| CECO | CECO Environmental Corp. | $12.30万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| SHE | SPDR Ssga Gender Diversity ETF | $12.28万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $12.17万 | 0.00% | 1,038 | 19 | 1.9% | $2,228 | 加仓 |
| DFIV | Dimensional International Val ETF | $12.14万 | 0.00% | 2,248 | -1,070 | -32.2% | -$5.78万 | 减仓 |
| — | Factorial Energy Inc WTS Exp 06/04/2031 | $12.10万 | 0.00% | 89,000 | 89,000 | — | $12.10万 | 新建仓 |
| MGK | Vanguard Mega Cap Growth ETF | $12.09万 | 0.00% | 1,375 | -5,500 | -80.0% | -$48.35万 | 减仓 |
| XLF | Select STR Financial Select SPDR ETF | $11.91万 | 0.00% | 2,222 | 0 | 0.0% | — | 不变 |
| LBTYK | Liberty Global LTD F Class C | $11.90万 | 0.00% | 10,820 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources LTD F Class B | $11.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brand Innovations Inc. | $11.86万 | 0.00% | 2,161 | 1 | 0.0% | $55 | 加仓 |
| MDU | M D U Resources GRP | $11.71万 | 0.00% | 5,515 | 8 | 0.1% | $170 | 加仓 |
| IEI | iShares 3-7 Year Trery Bond ETF | $11.60万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| SCHP | Schwab US TIPS ETF | $11.56万 | 0.00% | 4,364 | 0 | 0.0% | — | 不变 |
| EWC | iShares MSCI Canada ETF | $11.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KNF | Knife River HLDG Co | $11.50万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| FNCL | Fidelity MSCI Financials Index ETF | $11.48万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res | $11.45万 | 0.00% | 2,323 | 2,323 | — | $11.45万 | 新建仓 |