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 |
|---|---|---|---|---|---|---|---|---|
| LUV | Southwest Airlines | $8.34万 | 0.00% | 2,175 | -69 | -3.1% | -$2,646 | 减仓 |
| JPIE | JPMorgan Income ETF | $8.30万 | 0.00% | 1,806 | -800 | -30.7% | -$3.68万 | 减仓 |
| FBIN | Fortune Brand Innovations Inc. | $8.23万 | 0.00% | 2,160 | -765 | -26.2% | -$2.91万 | 减仓 |
| RSG | Republic Services | $8.18万 | 0.00% | 396 | 4 | 1.0% | $826 | 加仓 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $8.17万 | 0.00% | 1,542 | 0 | 0.0% | — | 不变 |
| — | ProShares Ultra Health Care ETF | $8.10万 | 0.00% | 1,824 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corpora | $8.08万 | 0.00% | 1,074 | -62 | -5.5% | -$4,662 | 减仓 |
| BP | BP PLC F Sponsored ADR | $8.00万 | 0.00% | 1,704 | 0 | 0.0% | — | 不变 |
| AVR | Anteris Technologies Glo | $7.91万 | 0.00% | 12,900 | 8,200 | 174.5% | $5.03万 | 加仓 |
| NUSC | Nuveen Esg Small Cap ETF | $7.89万 | 0.00% | 1,625 | 1,170 | 257.1% | $5.68万 | 加仓 |
| WDAY | Workday Inc Com | $7.88万 | 0.00% | 616 | 31 | 5.3% | $3,965 | 加仓 |
| DOW | Dow Inc | $7.67万 | 0.00% | 1,891 | 32 | 1.7% | $1,299 | 加仓 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | $7.63万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| CGGO | Capital Group Global GRWT Eqy ETF | $7.56万 | 0.00% | 2,009 | 2,009 | — | $7.56万 | 新建仓 |
| WING | Wingstop Inc | $7.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PHM | Pultegroup Inc | $7.50万 | 0.00% | 651 | 62 | 10.5% | $7,142 | 加仓 |
| BSX | Boston Scientific Co | $7.50万 | 0.00% | 1,319 | 9 | 0.7% | $512 | 加仓 |
| TRP | TC Energy Corp F | $7.35万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design SYS | $7.30万 | 0.00% | 209 | 16 | 8.3% | $5,592 | 加仓 |
| STLD | Steel Dynamics Inc | $7.19万 | 0.00% | 313 | 136 | 76.8% | $3.13万 | 加仓 |
| VSNT | Versant Media Group Inc | $7.11万 | 0.00% | 1,717 | 1,717 | — | $7.11万 | 新建仓 |
| RWL | Invesco S&P 500 Revenue ETF | $7.05万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co | $7.00万 | 0.00% | 3,124 | 785 | 33.6% | $1.76万 | 加仓 |
| MGV | Vanguard Mega Cap Value | $6.85万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential REIT | $6.79万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| GSK | Glaxo Wellcome PLC Spon ADR | $6.78万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $6.75万 | 0.00% | 73 | 14 | 23.7% | $1.30万 | 加仓 |
| EIS | iShares MSCI Israel Capped Investbl MKT | $6.64万 | 0.00% | 500 | 500 | — | $6.64万 | 新建仓 |
| LNG | Cheniere Energy Inc | $6.63万 | 0.00% | 243 | 66 | 37.3% | $1.80万 | 加仓 |
| ZBRA | Zebra Technologies Class A | $6.60万 | 0.00% | 295 | 13 | 4.6% | $2,908 | 加仓 |
| COIN | Coinbase Global Inc | $6.58万 | 0.00% | 324 | 301 | 1,308.7% | $6.11万 | 加仓 |
| IUSV | iShares Core S&P US Value ETF | $6.57万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| TEM | Tempus Ai Inc Class A | $6.53万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| BATRA | Atlanta Braves Holdings | $6.51万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| ROBO | Robo Global Robotics And Automation Index ETF | $6.49万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FV | First Trust Dorsey Wright Focus 5 | $6.42万 | 0.00% | 965 | 965 | — | $6.42万 | 新建仓 |
| SNDK | Sandisk Corp | $6.40万 | 0.00% | 51 | -26 | -33.8% | -$3.27万 | 减仓 |
| — | Coterra Energy Inc. | $6.40万 | 0.00% | 1,784 | 121 | 7.3% | $4,339 | 加仓 |
| NDAQ | Nasdaq OMX Group Inc | $6.37万 | 0.00% | 698 | -297 | -29.8% | -$2.71万 | 减仓 |
| ARTY | iShares Future AI and Tech ETF | $6.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Reg SHS | $6.32万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| CHKP | Check PT Software F | $6.20万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $6.19万 | 0.00% | 140 | 5 | 3.7% | $2,212 | 加仓 |
| BHK | BlackRock Core Bond CF | $6.19万 | 0.00% | 6,775 | 0 | 0.0% | — | 不变 |
| FMC | F M C Corp | $6.18万 | 0.00% | 4,247 | 0 | 0.0% | — | 不变 |
| — | Ferrari NV (race Csus) | $6.14万 | 0.00% | 1,138 | 227 | 24.9% | $1.22万 | 加仓 |
| AVA | Avista Corp | $6.08万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | Invesco Dynamic Pharmaceuticals ETF | $6.08万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $6.07万 | 0.00% | 846 | 8 | 1.0% | $574 | 加仓 |
| FRT | Federal Realty Invt TR REIT | $6.03万 | 0.00% | 527 | 1 | 0.2% | $114 | 加仓 |
| CVE | Cenovus Energy Inc F | $6.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $5.99万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CWK | Cushman & Wakefield F | $5.91万 | 0.00% | 4,270 | 0 | 0.0% | — | 不变 |
| EBF | Ennis Inc | $5.89万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland C | $5.80万 | 0.00% | 760 | 51 | 7.2% | $3,891 | 加仓 |
| PIPR | Piper Sandler Cos | $5.78万 | 0.00% | 744 | 558 | 300.0% | $4.33万 | 加仓 |
| GRNY | Fundstrat Granny SHT US LG CP ETF | $5.75万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc Com | $5.73万 | 0.00% | 163 | 2 | 1.2% | $703 | 加仓 |
| HST | Host Hotels & Resort | $5.72万 | 0.00% | 2,743 | 0 | 0.0% | — | 不变 |
| FNDF | Schwab Fundamental Intl LG Co ETF | $5.71万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| EPOL | iShares MSCI Poland Investable MKT Index | $5.70万 | 0.00% | 1,500 | 1,500 | — | $5.70万 | 新建仓 |
| RBC | RBC Bearings Inc Com | $5.69万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SCHR | Schwab Intermediate Term US TRS ETF | $5.63万 | 0.00% | 2,273 | -170 | -7.0% | -$4,208 | 减仓 |
| RAL | Ralliant Corp Wi When Issued | $5.59万 | 0.00% | 1,228 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc Del Com | $5.58万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VSH | Vishay Intertech | $5.46万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| EXK | Endeavour Silver Co F | $5.45万 | 0.00% | 6,000 | 6,000 | — | $5.45万 | 新建仓 |
| EQIX | Equinix Inc | $5.42万 | 0.00% | 50 | -2 | -3.8% | -$2,166 | 减仓 |
| ROP | Roper Technologies | $5.40万 | 0.00% | 152 | -52 | -25.5% | -$1.85万 | 减仓 |
| PNQI | Invsc Nasdaq Internet ETF | $5.40万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| WOR | Worthington Inds Inc | $5.39万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co Class A | $5.36万 | 0.00% | 162 | 162 | — | $5.36万 | 新建仓 |
| INFY | Infosys LTD F Sponsored ADR | $5.36万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Internet Index CF ETF | $5.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Intl Wash | $5.35万 | 0.00% | 383 | 3 | 0.8% | $419 | 加仓 |
| RY | Royal Bank Of Canada F | $5.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO Active Bond ETF | $5.34万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| AFG | American Financial Group Inc | $5.30万 | 0.00% | 403 | -348 | -46.3% | -$4.57万 | 减仓 |
| LIT | Global X Lithium Battery Tech ETF | $5.23万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $5.18万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| SNX | Synnex Corp | $5.17万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| VNT | Vontier Corp | $5.16万 | 0.00% | 1,482 | 0 | 0.0% | — | 不变 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | $5.12万 | 0.00% | 210 | -230 | -52.3% | -$5.61万 | 减仓 |
| IP | International Paper | $5.09万 | 0.00% | 1,633 | 261 | 19.0% | $8,143 | 加仓 |
| QSR | Restaurant Brands International Inc | $5.08万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $5.08万 | 0.00% | 450 | -150 | -25.0% | -$1.69万 | 减仓 |
| RF | Regions Financial | $5.08万 | 0.00% | 1,836 | 6 | 0.3% | $166 | 加仓 |
| — | Dimensional ETF TR U S Target Value ETF | $4.96万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Class A Class A | $4.94万 | 0.00% | 3,525 | 0 | 0.0% | — | 不变 |
| BAM | Brookfiled Asset Manag F Class A | $4.93万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| TDVG | T Rowe Price Dividend Growth ETF | $4.91万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | $4.85万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | $4.84万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc F | $4.80万 | 0.00% | 653 | -43 | -6.2% | -$3,160 | 减仓 |
| XEL | Xcel Energy Inc Minn | $4.79万 | 0.00% | 590 | 11 | 1.9% | $893 | 加仓 |
| WY | Weyerhaeuser Co REIT | $4.75万 | 0.00% | 2,017 | -88 | -4.2% | -$2,071 | 减仓 |
| FXO | First Trust Financials Alphadex ETF | $4.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | $4.70万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax Man GL D | $4.67万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IRM | Iron MTN Inc New REIT | $4.59万 | 0.00% | 358 | 28 | 8.5% | $3,590 | 加仓 |