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 |
|---|---|---|---|---|---|---|---|---|
| ILOW | Ab International LW Volty EQT ETF | $6.16万 | 0.00% | 1,355 | 355 | 35.5% | $1.61万 | 加仓 |
| AVA | Avista Corp | $6.14万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BTZ | BlackRock Credit All Inc TR IV | $6.13万 | 0.00% | 6,000 | 6,000 | — | $6.13万 | 新建仓 |
| EBF | Ennis Inc | $6.10万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $6.09万 | 0.00% | 1,692 | -25 | -1.5% | -$900 | 减仓 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | $6.09万 | 0.00% | 637 | -363 | -36.3% | -$3.47万 | 减仓 |
| SNX | Synnex Corp | $6.07万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| EIS | iShares MSCI Israel Capped Investbl MKT | $6.04万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GRNY | Fundstrat Granny SHT US LG CP ETF | $5.97万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $5.95万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland C | $5.95万 | 0.00% | 778 | 18 | 2.4% | $1,376 | 加仓 |
| DOW | Dow Inc | $5.94万 | 0.00% | 2,171 | 280 | 14.8% | $7,661 | 加仓 |
| FNDF | Schwab Fundamental Intl LG Co ETF | $5.88万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| EPOL | iShares MSCI Poland Investable MKT Index | $5.79万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CWK | Cushman & Wakefield F | $5.72万 | 0.00% | 4,270 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity Natl Info | $5.68万 | 0.00% | 1,460 | -360 | -19.8% | -$1.40万 | 减仓 |
| AFG | American Financial Group, Inc | $5.64万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| TDVG | T Rowe Price Dividend Growth ETF | $5.64万 | 0.00% | 1,150 | 100 | 9.5% | $4,903 | 加仓 |
| SCHR | Schwab Intermediate Term US TRS ETF | $5.61万 | 0.00% | 2,273 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $5.59万 | 0.00% | 234 | -9 | -3.7% | -$2,151 | 减仓 |
| RKT | Rocket Companies Class A Class A | $5.55万 | 0.00% | 3,525 | 0 | 0.0% | — | 不变 |
| NFRA | Flexshares Stoxx Global Broad Infrastructure | $5.47万 | 0.00% | 853 | 853 | — | $5.47万 | 新建仓 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | $5.47万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| WOR | Worthington Inds Inc | $5.44万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Cos | $5.38万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO Active Bond ETF | $5.37万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $5.35万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc Del | $5.33万 | 0.00% | 569 | -20 | -3.4% | -$1,873 | 减仓 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | $5.31万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Internet Index CF ETF | $5.29万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Dimensional ETF TR U S Target Value ETF | $5.24万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| KE | Kimball Electronics | $5.12万 | 0.00% | 2,000 | 1,963 | 5,305.4% | $5.03万 | 重新持有 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | $5.12万 | 0.00% | 915 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Minn | $5.04万 | 0.00% | 623 | 33 | 5.6% | $2,669 | 加仓 |
| PNQI | Invsc Nasdaq Internet ETF | $5.01万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Financials Alphadex ETF | $5.00万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co REIT | $4.98万 | 0.00% | 2,082 | 65 | 3.2% | $1,556 | 加仓 |
| EXK | Endeavour Silver Co F | $4.97万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc F | $4.96万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc | $4.96万 | 0.00% | 301 | 300 | 30,000.0% | $4.94万 | 加仓 |
| WSM | Williams Sonoma | $4.92万 | 0.00% | 211 | -8 | -3.7% | -$1,865 | 减仓 |
| FMC | F M C Corp | $4.92万 | 0.00% | 4,247 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax Man GL D | $4.91万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $4.87万 | 0.00% | 106 | 94 | 783.3% | $4.32万 | 加仓 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | $4.84万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $4.84万 | 0.00% | 236 | 10 | 4.4% | $2,050 | 加仓 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | $4.82万 | 0.00% | 500 | 500 | — | $4.82万 | 新建仓 |
| AXON | Axon Enterprise Inc | $4.82万 | 0.00% | 86 | 13 | 17.8% | $7,288 | 加仓 |
| EOG | Eog Resources Inc | $4.81万 | 0.00% | 371 | -987 | -72.7% | -$12.80万 | 减仓 |
| PTY | PIMCO Corporate Income Opp Fund | $4.81万 | 0.00% | 3,961 | 519 | 15.1% | $6,305 | 加仓 |
| COIN | Coinbase Global Inc | $4.75万 | 0.00% | 325 | 1 | 0.3% | $146 | 加仓 |
| MRVL | Marvell Technology | $4.74万 | 0.00% | 159 | 63 | 65.6% | $1.88万 | 加仓 |
| LIT | Global X Lithium Battery Tech ETF | $4.72万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies | $4.70万 | 0.00% | 139 | -13 | -8.6% | -$4,399 | 减仓 |
| QSR | Restaurant Brands International Inc | $4.65万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| BAM | Brookfiled Asset Manag F Class A | $4.64万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| HOMB | Home Bancshares | $4.61万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| STXF | Strive 500 ETF | $4.61万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| INFY | Infosys LTD F Sponsored ADR | $4.59万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $4.58万 | 0.00% | 215 | 12 | 5.9% | $2,554 | 加仓 |
| HLT | Hilton Worldwide | $4.53万 | 0.00% | 137 | 1 | 0.7% | $330 | 加仓 |
| APLD | Applied Digital Corp | $4.49万 | 0.00% | 1,205 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $4.49万 | 0.00% | 201 | 10 | 5.2% | $2,234 | 加仓 |
| NEAR | iShares Short Duratn BND Actv ETF | $4.46万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| HQH | Tekla HLTHCR Inv | $4.45万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc F | $4.38万 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp Com | $4.37万 | 0.00% | 483 | 279 | 136.8% | $2.52万 | 加仓 |
| HCA | HCA Healthcare Inc | $4.37万 | 0.00% | 112 | 12 | 12.0% | $4,679 | 加仓 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | $4.36万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Int | $4.34万 | 0.00% | 2,112 | 0 | 0.0% | — | 不变 |
| AEG | Aegon LTD ADR F Sponsored ADR | $4.34万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Co | $4.32万 | 0.00% | 1,013 | -306 | -23.2% | -$1.31万 | 减仓 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | $4.32万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| B | Barrick MNG Corp F | $4.32万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $4.30万 | 0.00% | 147 | 4 | 2.8% | $1,171 | 加仓 |
| VNT | Vontier Corp | $4.30万 | 0.00% | 1,482 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq OMX Group Inc | $4.26万 | 0.00% | 540 | -158 | -22.6% | -$1.25万 | 减仓 |
| LIN | Linde PLC F | $4.26万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | $4.20万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IAT | iShares US Regional Banks ETF IV | $4.12万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $4.12万 | 0.00% | 363 | 9 | 2.5% | $1,020 | 加仓 |
| J | Jacobs Solutions Inc | $4.11万 | 0.00% | 326 | 6 | 1.9% | $756 | 加仓 |
| SMA | Smartstop Self Storage R | $4.08万 | 0.00% | 1,249 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc Com | $4.06万 | 0.00% | 116 | -47 | -28.8% | -$1.65万 | 减仓 |
| VAC | Marriott Vacations | $4.01万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International | $3.97万 | 0.00% | 1,863 | 371 | 24.9% | $7,913 | 加仓 |
| SWKS | Skyworks Solutions | $3.95万 | 0.00% | 583 | 35 | 6.4% | $2,373 | 加仓 |
| ZETA | Zeta Global Holdings Corp-A | $3.94万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | $3.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics I N | $3.86万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ETW | Eaton Vnce MGD GLBL Buy | $3.86万 | 0.00% | 4,000 | 4,000 | — | $3.86万 | 新建仓 |
| HYG | iShares iBoxx High Yield Bond ETF | $3.82万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| AES | Aes Corp | $3.71万 | 0.00% | 2,532 | 477 | 23.2% | $6,993 | 加仓 |
| TXRH | Texas Roadhouse Class A | $3.71万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Com ETF | $3.70万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| CADL | Candel Therapeutics Inc Com | $3.63万 | 0.00% | 3,520 | 0 | 0.0% | — | 不变 |
| VONE | Vanguard Russell 1000 ETF | $3.56万 | 0.00% | 105 | -20 | -16.0% | -$6,782 | 减仓 |
| CLX | Clorox Co | $3.52万 | 0.00% | 369 | 37 | 11.1% | $3,531 | 加仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ICLN | iShares Global Clean Energy ETF | $3.50万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |