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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $5.01亿 | 6.31% | 1,319,423 | -50,958 | -3.7% | -$1,934.57万 | 减仓 |
| AAPL | Apple Inc | $4.56亿 | 5.75% | 1,648,996 | -34,583 | -2.1% | -$957.36万 | 减仓 |
| MSFT | Microsoft Corp | $4.07亿 | 5.13% | 984,801 | 9,918 | 1.0% | $410.23万 | 加仓 |
| AMZN | Amazon.Com Inc | $2.53亿 | 3.19% | 929,880 | 10,491 | 1.1% | $285.41万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2.37亿 | 2.98% | 358,971 | 22,891 | 6.8% | $1,511.09万 | 加仓 |
| NVDA | Nvidia Corp | $2.36亿 | 2.97% | 1,190,051 | 61,702 | 5.5% | $1,224.66万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2.27亿 | 2.86% | 738,691 | -8,192 | -1.1% | -$252.03万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $1.83亿 | 2.31% | 390,838 | -8,085 | -2.0% | -$378.80万 | 减仓 |
| MA | Mastercard Inc Class A | $1.72亿 | 2.17% | 340,525 | 4,556 | 1.4% | $230.35万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1.71亿 | 2.15% | 1,817,309 | 248,427 | 15.8% | $2,338.94万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $1.54亿 | 1.95% | 403,125 | -17,364 | -4.1% | -$665.48万 | 减仓 |
| TJX | TJX Companies Inc | $1.52亿 | 1.92% | 983,873 | -25,788 | -2.6% | -$398.79万 | 减仓 |
| PG | Procter & Gamble | $1.51亿 | 1.90% | 1,044,626 | -15,036 | -1.4% | -$217.27万 | 减仓 |
| COST | Costco Wholesale Co | $1.42亿 | 1.79% | 140,397 | -613 | -0.4% | -$62.17万 | 减仓 |
| ADI | Analog Devices Inc | $1.26亿 | 1.59% | 318,060 | -10,389 | -3.2% | -$412.47万 | 减仓 |
| LIN | Linde PLC | $1.19亿 | 1.50% | 241,047 | 12,096 | 5.3% | $597.00万 | 加仓 |
| DE | Deere & Co | $1.18亿 | 1.48% | 202,775 | -9,597 | -4.5% | -$556.58万 | 减仓 |
| ETN | Eaton Corp PLC F | $1.13亿 | 1.42% | 266,845 | 28,815 | 12.1% | $1,217.27万 | 加仓 |
| NEE | Nextera Energy Inc | $1.12亿 | 1.41% | 1,168,736 | 43,872 | 3.9% | $419.02万 | 加仓 |
| LOW | Lowes Cos Inc | $1.11亿 | 1.40% | 494,513 | -18,578 | -3.6% | -$417.69万 | 减仓 |
| META | Meta Platforms Inc Class A | $1.07亿 | 1.35% | 175,954 | 12,437 | 7.6% | $759.17万 | 加仓 |
| AMGN | Amgen Inc. | $1.07亿 | 1.35% | 329,953 | -18,221 | -5.2% | -$590.09万 | 减仓 |
| ABT | Abbott Laboratories | $8,709.33万 | 1.10% | 987,966 | -23,088 | -2.3% | -$203.53万 | 减仓 |
| CVX | Chevron Corp | $8,701.43万 | 1.10% | 452,540 | -26,003 | -5.4% | -$499.99万 | 减仓 |
| ASML | Asml Holding NV | $8,519.94万 | 1.07% | 61,462 | -106 | -0.2% | -$14.69万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $8,462.69万 | 1.07% | 182,938 | -11,431 | -5.9% | -$528.80万 | 减仓 |
| PEP | Pepsico Inc | $8,282.28万 | 1.04% | 535,756 | -20,503 | -3.7% | -$316.96万 | 减仓 |
| IJR | iShares Core S&P Small Cap ETF | $8,214.39万 | 1.03% | 603,244 | 108,200 | 21.9% | $1,473.36万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $7,844.50万 | 0.99% | 1,084,242 | 224,632 | 26.1% | $1,625.21万 | 加仓 |
| CB | Chubb LTD F | $7,427.01万 | 0.94% | 228,438 | -7,789 | -3.3% | -$253.24万 | 减仓 |
| DUK | Duke Energy Corp | $7,388.27万 | 0.93% | 579,699 | -12,972 | -2.2% | -$165.33万 | 减仓 |
| WM | Waste Management Inc | $7,204.02万 | 0.91% | 316,174 | 7,000 | 2.3% | $159.49万 | 加仓 |
| BKNG | Booking Holdings Inc | $6,860.72万 | 0.86% | 16,295 | 15,641 | 2,391.6% | $6,585.36万 | 加仓 |
| PANW | Palo Alto Networks Inc | $6,475.97万 | 0.82% | 350,887 | 86,244 | 32.6% | $1,591.72万 | 加仓 |
| UNH | Unitedhealth GRP Inc | $6,109.99万 | 0.77% | 164,801 | -21,244 | -11.4% | -$787.62万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $5,670.41万 | 0.71% | 160,191 | 2,923 | 1.9% | $103.47万 | 加仓 |
| IEMG | iShares Core MSCI Emerging ETF | $5,577.62万 | 0.70% | 709,800 | 135,211 | 23.5% | $1,062.49万 | 加仓 |
| VCSH | Vanguard Short Term Corp Bond ETF | $5,559.43万 | 0.70% | 704,350 | -6,613 | -0.9% | -$52.20万 | 减仓 |
| VCIT | Vanguard Intermediate Term Cor ETF | $5,409.95万 | 0.68% | 656,787 | 14,494 | 2.3% | $119.39万 | 加仓 |
| QCOM | Qualcomm Inc | $5,192.70万 | 0.65% | 308,394 | -101,821 | -24.8% | -$1,714.45万 | 减仓 |
| JNJ | Johnson & Johnson | $5,192.01万 | 0.65% | 231,580 | -11,088 | -4.6% | -$248.59万 | 减仓 |
| LH | Labcorp Holdings Inc | $5,156.94万 | 0.65% | 203,823 | -3,138 | -1.5% | -$79.39万 | 减仓 |
| INTU | Intuit Inc | $5,110.88万 | 0.64% | 125,578 | -19,964 | -13.7% | -$812.51万 | 减仓 |
| ACN | Accenture PLC Class A | $5,058.74万 | 0.64% | 278,263 | -42,246 | -13.2% | -$768.02万 | 减仓 |
| BRK/A | Berkshire Hathaway Class A | $4,919.53万 | 0.62% | 70 | -4 | -5.4% | -$281.12万 | 减仓 |
| ITW | Illinois Tool Works | $4,886.02万 | 0.62% | 194,160 | -6,216 | -3.1% | -$156.43万 | 减仓 |
| WMT | WalMart Inc | $4,674.55万 | 0.59% | 358,670 | -23,243 | -6.1% | -$302.93万 | 减仓 |
| AVGO | Broadcom Inc | $4,583.51万 | 0.58% | 110,048 | 62,050 | 129.3% | $2,584.39万 | 加仓 |
| CRM | Salesforce Inc | $4,528.20万 | 0.57% | 244,135 | -26,781 | -9.9% | -$496.73万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $4,523.46万 | 0.57% | 64,832 | 56,685 | 695.8% | $3,955.03万 | 加仓 |
| SPGI | S&P Global Inc Com | $4,523.01万 | 0.57% | 106,485 | -14,157 | -11.7% | -$601.33万 | 减仓 |
| UBER | Uber Technologies Inc | $4,320.94万 | 0.54% | 584,463 | 151,628 | 35.0% | $1,120.99万 | 加仓 |
| MDY | SPDR S&P Midcap 400 ETF | $4,166.12万 | 0.52% | 63,092 | -225 | -0.4% | -$14.86万 | 减仓 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | $3,587.49万 | 0.45% | 741,304 | 185,134 | 33.3% | $895.94万 | 加仓 |
| AXP | American Express Co | $3,240.27万 | 0.41% | 101,208 | -1,330 | -1.3% | -$42.58万 | 减仓 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $3,185.19万 | 0.40% | 479,264 | 42,303 | 9.7% | $281.15万 | 加仓 |
| VMBS | Vanguard Mortgage Backed Sec ETF | $3,085.28万 | 0.39% | 662,218 | 29,882 | 4.7% | $139.22万 | 加仓 |
| UNP | Union Pacific Corp | $2,980.62万 | 0.38% | 113,155 | -7,731 | -6.4% | -$203.64万 | 减仓 |
| GD | General Dynamics Co | $2,902.80万 | 0.37% | 82,776 | -10,789 | -11.5% | -$378.35万 | 减仓 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | $2,840.84万 | 0.36% | 847,751 | 172,378 | 25.5% | $577.64万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $2,722.13万 | 0.34% | 37,912 | -513 | -1.3% | -$36.83万 | 减仓 |
| FNDX | Schwab Fundamental US Large Co ETF | $2,611.01万 | 0.33% | 873,539 | -59,990 | -6.4% | -$179.31万 | 减仓 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | $2,570.31万 | 0.32% | 489,825 | -22,191 | -4.3% | -$116.44万 | 减仓 |
| LLY | Lilly Eli & Co | $2,464.29万 | 0.31% | 25,459 | -281 | -1.1% | -$27.20万 | 减仓 |
| ABBV | Abbvie Inc | $2,429.40万 | 0.31% | 115,758 | -1,138 | -1.0% | -$23.88万 | 减仓 |
| ORLY | O Reilly Automotive | $2,428.18万 | 0.31% | 258,372 | 254,999 | 7,560.0% | $2,396.48万 | 加仓 |
| RTX | Raytheon Technologies Co | $2,308.91万 | 0.29% | 133,540 | -1,196 | -0.9% | -$20.68万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $2,246.49万 | 0.28% | 288,159 | -8,811 | -3.0% | -$68.69万 | 减仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $2,152.45万 | 0.27% | 268,687 | 12,623 | 4.9% | $101.12万 | 加仓 |
| ZTS | Zoetis Inc Class A | $2,109.86万 | 0.27% | 186,360 | -21,792 | -10.5% | -$246.72万 | 减仓 |
| CINF | Cincinnati Finl | $2,107.55万 | 0.27% | 132,077 | 322 | 0.2% | $5.14万 | 加仓 |
| IWR | iShares Russell Mid Cap ETF | $2,096.54万 | 0.26% | 201,571 | -2,387 | -1.2% | -$24.83万 | 减仓 |
| NSC | Norfolk Southern Co | $2,091.67万 | 0.26% | 67,114 | -2,300 | -3.3% | -$71.68万 | 减仓 |
| ADP | Auto Data Processing | $2,078.31万 | 0.26% | 98,349 | -1,862 | -1.9% | -$39.35万 | 减仓 |
| CP | Canadian Pacific Kansas City LTD | $2,017.22万 | 0.25% | 242,658 | -7,215 | -2.9% | -$59.98万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $2,010.24万 | 0.25% | 725,195 | -1,641 | -0.2% | -$4.55万 | 减仓 |
| USB | US Bancorp | $1,997.52万 | 0.25% | 361,607 | -5,465 | -1.5% | -$30.19万 | 减仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $1,880.02万 | 0.24% | 245,466 | 75,498 | 44.4% | $578.24万 | 加仓 |
| MCD | McDonalds Corp | $1,794.71万 | 0.23% | 63,172 | -5,057 | -7.4% | -$143.67万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $1,782.58万 | 0.22% | 177,019 | 2,247 | 1.3% | $22.63万 | 加仓 |
| VUG | Vanguard Growth ETF | $1,707.15万 | 0.21% | 39,084 | 32,217 | 469.2% | $1,407.21万 | 加仓 |
| CFR | Cullen Frost Bankers | $1,686.04万 | 0.21% | 121,037 | -60,458 | -33.3% | -$842.18万 | 减仓 |
| — | Exxon Mobil Corp | $1,647.54万 | 0.21% | 107,199 | 637 | 0.6% | $9.79万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $1,633.16万 | 0.21% | 100,781 | 1 | 0.0% | $162 | 加仓 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $1,599.18万 | 0.20% | 194,098 | -33,060 | -14.6% | -$272.38万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $1,562.82万 | 0.20% | 157,993 | 2,734 | 1.8% | $27.04万 | 加仓 |
| MBB | iShares MBS ETF IV | $1,521.84万 | 0.19% | 161,108 | 8,512 | 5.6% | $80.40万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $1,481.63万 | 0.19% | 37,759 | 20 | 0.1% | $7,848 | 加仓 |
| FCF | First Comwlth Finl Corp | $1,436.26万 | 0.18% | 778,462 | -732 | -0.1% | -$1.35万 | 减仓 |
| IWP | iShares Russell Mid Cap Growth ETF | $1,427.11万 | 0.18% | 104,619 | -3,756 | -3.5% | -$51.24万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $1,412.32万 | 0.18% | 61,499 | -4,160 | -6.3% | -$95.53万 | 减仓 |
| TSLA | Tesla Inc | $1,382.07万 | 0.17% | 35,211 | 270 | 0.8% | $10.60万 | 加仓 |
| VB | Vanguard Small Cap ETF | $1,354.23万 | 0.17% | 47,787 | -218 | -0.5% | -$6.18万 | 减仓 |
| MRK | Merck & Co. Inc. | $1,327.19万 | 0.17% | 117,337 | -7,448 | -6.0% | -$84.24万 | 减仓 |
| KO | The Coca-Cola Co | $1,279.41万 | 0.16% | 163,629 | -3,378 | -2.0% | -$26.41万 | 减仓 |
| MKC | MC Cormick & Co Inc | $1,260.67万 | 0.16% | 262,531 | -303,722 | -53.6% | -$1,458.47万 | 减仓 |
| EMR | Emerson Electric Co | $1,256.82万 | 0.16% | 92,782 | -1,077 | -1.1% | -$14.59万 | 减仓 |
| SHYG | iShares High Yield Corporate Bond ETF | $1,242.02万 | 0.16% | 291,657 | -13,346 | -4.4% | -$56.83万 | 减仓 |
| NVS | Novartis AG F Sponsored ADR | $1,204.38万 | 0.15% | 83,279 | -1,220 | -1.4% | -$17.64万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $1,181.22万 | 0.15% | 16,374 | -1,847 | -10.1% | -$133.24万 | 减仓 |