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 |
|---|---|---|---|---|---|---|---|---|
| TDC | Teradata Corp | $2.35万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | Carbon Collective Climate US ETF IV | $2.32万 | 0.00% | 815 | -54 | -6.2% | -$1,535 | 减仓 |
| MIDD | Middleby Corp The | $2.31万 | 0.00% | 168 | 1 | 0.6% | $137 | 加仓 |
| SPTM | SPDR Portfolio Total Stock Market ETF | $2.28万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| TSI | TCW Strategic Income CF | $2.27万 | 0.00% | 5,000 | -7,000 | -58.3% | -$3.19万 | 减仓 |
| MICC | Magnum Ice Cream Co BVThe | $2.27万 | 0.00% | 1,498 | -387 | -20.5% | -$5,874 | 减仓 |
| SUN | Sunoco LP LP | $2.25万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings SHS | $2.24万 | 0.00% | 227 | -248 | -52.2% | -$2.45万 | 减仓 |
| VTR | Ventas Inc | $2.21万 | 0.00% | 251 | 10 | 4.1% | $879 | 加仓 |
| EIX | Edison International | $2.19万 | 0.00% | 318 | 11 | 3.6% | $759 | 加仓 |
| BWXT | BWX Technologies Inc | $2.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PEG | Pub SVC Enterpise GP | $2.15万 | 0.00% | 267 | 13 | 5.1% | $1,046 | 加仓 |
| — | Teva Pharmaceutical In F Sponsored ADR | $2.10万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| — | Gci Liberty Inc | $2.07万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| MYI | BlackRock Muniyield Qual | $2.07万 | 0.00% | 1,931 | 1,931 | — | $2.07万 | 新建仓 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | $2.06万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | $2.06万 | 0.00% | 211 | -2,543 | -92.3% | -$24.77万 | 减仓 |
| MUFG | Mitsubishi UFJ | $2.03万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| IYR | iShares Dow Jones US Real Estate ETF | $2.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne | $2.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WEN | Wendy's Company | $2.03万 | 0.00% | 3,107 | 0 | 0.0% | — | 不变 |
| — | Flexshs Intl QTY DIV DYN Ind ETF | $2.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Class A | $1.97万 | 0.00% | 1,008 | 8 | 0.8% | $157 | 加仓 |
| TNL | Travel Plus Leisure Co | $1.97万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | Sila Realty Trust Inc | $1.96万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corporation | $1.95万 | 0.00% | 995 | -236 | -19.2% | -$4,635 | 减仓 |
| JLL | Jones Lang Lasalle | $1.89万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corp Com | $1.86万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | $1.86万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| SDVY | First Trust Smid Cap Rising Divi ETF | $1.85万 | 0.00% | 444 | 306 | 221.7% | $1.27万 | 加仓 |
| RITM | Rithm Capital Corporation | $1.85万 | 0.00% | 1,916 | 76 | 4.1% | $733 | 加仓 |
| PRI | Primerica Inc. | $1.84万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LOB | Live Oak Bancshares | $1.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM | $1.82万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | $1.82万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | $1.81万 | 0.00% | 190 | -130 | -40.6% | -$1.24万 | 减仓 |
| WELL | Welltower Inc REIT | $1.81万 | 0.00% | 83 | 29 | 53.7% | $6,330 | 加仓 |
| AVAV | Aerovironment Inc | $1.80万 | 0.00% | 100 | 100 | — | $1.80万 | 新建仓 |
| MLRG | iShares Morningstar Large Cap ETF | $1.79万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Tech Solu Class A | $1.77万 | 0.00% | 341 | 2 | 0.6% | $104 | 加仓 |
| ABNB | Airbnb Inc Class A | $1.74万 | 0.00% | 125 | 10 | 8.7% | $1,389 | 加仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $1.73万 | 0.00% | 295 | -60 | -16.9% | -$3,527 | 减仓 |
| WTM | White Mountains Ins F | $1.73万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | $1.73万 | 0.00% | 242 | 10 | 4.3% | $716 | 加仓 |
| LEN | Lennar Corp Com | $1.73万 | 0.00% | 204 | 7 | 3.6% | $594 | 加仓 |
| COMT | iShares Commodities Selct STRTGY ETF | $1.70万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| APPN | Appian Corp Class A | $1.69万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $1.65万 | 0.00% | 69 | 5 | 7.8% | $1,198 | 加仓 |
| TKO | Tko Group HLDGS Inc Class A | $1.64万 | 0.00% | 88 | -50 | -36.2% | -$9,300 | 减仓 |
| PGX | Invesco Preferred ETF | $1.62万 | 0.00% | 1,456 | -12,319 | -89.4% | -$13.67万 | 减仓 |
| RRX | Regal Rexnord Corporation | $1.61万 | 0.00% | 76 | 1 | 1.3% | $212 | 加仓 |
| FRDM | Freedom 100 Emerging Markets ETF | $1.61万 | 0.00% | 256 | 256 | — | $1.61万 | 新建仓 |
| LQD | iShares iBoxx Invt Grade Bond ETF | $1.60万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| H | Hyatt Hotels Class A | $1.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VIK | Viking Holdings LTD F | $1.58万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MARA | Mara HLDGS Inc | $1.58万 | 0.00% | 1,335 | 1,075 | 413.5% | $1.27万 | 加仓 |
| HDV | iShares Core High Dividend ETF | $1.58万 | 0.00% | 580 | 464 | 400.0% | $1.26万 | 加仓 |
| MRVL | Marvell Technology | $1.57万 | 0.00% | 96 | 96 | — | $1.57万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $1.55万 | 0.00% | 30 | -55 | -64.7% | -$2.85万 | 减仓 |
| DLB | Dolby Laboratories Inc | $1.55万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $1.55万 | 0.00% | 1,515 | 15 | 1.0% | $154 | 加仓 |
| KD | Kyndryl Holdings Inc | $1.55万 | 0.00% | 1,074 | -8 | -0.7% | -$115 | 减仓 |
| BEPC | Brookfield Renewable F Class A | $1.52万 | 0.00% | 428 | 28 | 7.0% | $994 | 加仓 |
| ALB | Albemarle Corp | $1.51万 | 0.00% | 79 | 4 | 5.3% | $763 | 加仓 |
| AN | Autonation Inc | $1.50万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DIVI | Franklin International Core Dividend Tilt Index | $1.50万 | 0.00% | 361 | 361 | — | $1.50万 | 新建仓 |
| IT | Gartner Inc | $1.49万 | 0.00% | 101 | 4 | 4.1% | $591 | 加仓 |
| MBC | Masterbrand Inc | $1.49万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| FWONA | Liberty Media Corp | $1.49万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $1.47万 | 0.00% | 136 | 10 | 7.9% | $1,083 | 加仓 |
| EXC | Exelon Corp | $1.43万 | 0.00% | 306 | -30 | -8.9% | -$1,398 | 减仓 |
| MSDL | Morgan Stanley Direct Le | $1.42万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | $1.42万 | 0.00% | 284 | -63 | -18.2% | -$3,142 | 减仓 |
| CAG | Conagra Brands Inc | $1.41万 | 0.00% | 996 | 75 | 8.1% | $1,065 | 加仓 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | $1.40万 | 0.00% | 141 | -47 | -25.0% | -$4,665 | 减仓 |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Com | $1.40万 | 0.00% | 1,056 | 0 | 0.0% | — | 不变 |
| XLB | SPDR Fund Materials Select Sectr ETF | $1.37万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | MFS Charter Income CF | $1.34万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Financial Preferred ETF | $1.33万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood MKTS Inc Class A | $1.32万 | 0.00% | 173 | 44 | 34.1% | $3,368 | 加仓 |
| GLDM | SPDR Gold Minishares Etv | $1.32万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Municipal Credit | $1.32万 | 0.00% | 1,066 | -577 | -35.1% | -$7,155 | 减仓 |
| FTRE | Fortrea HLDGS Inc | $1.31万 | 0.00% | 1,071 | -181 | -14.5% | -$2,217 | 减仓 |
| OXY | Occidental Petrol Co | $1.31万 | 0.00% | 217 | 29 | 15.4% | $1,748 | 加仓 |
| — | Townsquare Media Inc | $1.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CWI | SPDR MSCI Acwi Ex-US ETF | $1.29万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Cap | $1.28万 | 0.00% | 125 | 2 | 1.6% | $205 | 加仓 |
| EVR | Evercore Partners Inc | $1.28万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| POR | Portland Generl Elec | $1.27万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| NGG | NTNL Grid PLC F Sponsored ADR | $1.27万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | $1.27万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| M | Macys Inc | $1.26万 | 0.00% | 660 | 303 | 84.9% | $5,793 | 加仓 |
| IYE | iShares US Energy ETF | $1.26万 | 0.00% | 200 | -105 | -34.4% | -$6,617 | 减仓 |
| GLXY | Galaxy Digital Inc CL A | $1.25万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| BBAG | JPMorgan Beta US Aggregte BND ETF | $1.25万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum HLDGS Inc | $1.25万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| PI | Impinj Inc | $1.25万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PZZA | Papa Johns Intl Inc | $1.24万 | 0.00% | 360 | 360 | — | $1.24万 | 新建仓 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | $1.23万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| PXF | Invesco FTSE Rafi Developed Markets | $1.21万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |