Barnes Dennig Private Wealth Management LLC
CINCINNATI OH · SEC CIK 0002058270
$1.01亿2026Q1 申报市值
307持仓数
43.2%前十大占比 · 第一大 6.3%
34 / 29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
SPDW 加仓+$44.31万
LMBS 加仓+$43.76万
SPYM 加仓+$35.42万
GBIL 加仓+$18.66万
CASY 新建仓+$18.27万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$44.72万
AMAT 减仓-$40.74万
BNY 减仓-$25.78万
SHOP 清仓-$23.10万
FSLR 清仓-$21.16万
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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $9,891 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.02万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.02万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SER TR | $1.02万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.07万 | 0.01% | 69 | 16 | 30.2% | $2,488 | 加仓 |
| APD | AIR PRODS CHEMS INC | $1.07万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.12万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.14万 | 0.01% | 32 | 32 | — | $1.14万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.29万 | 0.01% | 211 | -155 | -42.3% | -$9,463 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.50万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.51万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1.52万 | 0.02% | 66 | 66 | — | $1.52万 | 新建仓 |
| FYC | FIRST TR EXCHANGE TRADED ALP | $1.56万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $1.59万 | 0.02% | 73 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.62万 | 0.02% | 190 | 190 | — | $1.62万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1.62万 | 0.02% | 31 | -1 | -3.1% | -$523 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.67万 | 0.02% | 115 | 115 | — | $1.67万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1.69万 | 0.02% | 38 | 3 | 8.6% | $1,333 | 加仓 |
| VLTO | VERALTO CORP | $1.71万 | 0.02% | 193 | 28 | 17.0% | $2,476 | 加仓 |
| RMD | RESMED INC | $1.73万 | 0.02% | 77 | 14 | 22.2% | $3,143 | 加仓 |
| MRSH | MARSH MCLENNAN COS INC | $1.75万 | 0.02% | 101 | 47 | 87.0% | $8,152 | 重新持有 |
| SRE | SEMPRA | $1.77万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1.77万 | 0.02% | 188 | 188 | — | $1.77万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.77万 | 0.02% | 434 | -3 | -0.7% | -$122 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1.78万 | 0.02% | 69 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.79万 | 0.02% | 98 | 27 | 38.0% | $4,923 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $1.79万 | 0.02% | 125 | -18 | -12.6% | -$2,578 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.79万 | 0.02% | 267 | 20 | 8.1% | $1,341 | 加仓 |
| APH | AMPHENOL CORP NEW | $1.79万 | 0.02% | 142 | -387 | -73.2% | -$4.89万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.80万 | 0.02% | 587 | 587 | — | $1.80万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.81万 | 0.02% | 181 | 79 | 77.5% | $7,889 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.84万 | 0.02% | 76 | 76 | — | $1.84万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1.86万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1.87万 | 0.02% | 138 | -119 | -46.3% | -$1.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.87万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.87万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $1.88万 | 0.02% | 21 | 9 | 75.0% | $8,057 | 加仓 |
| ILCG | ISHARES TR | $1.88万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.90万 | 0.02% | 102 | -27 | -20.9% | -$5,036 | 减仓 |
| CBRE | CBRE GROUP INC | $1.92万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.93万 | 0.02% | 131 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.95万 | 0.02% | 91 | 91 | — | $1.95万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1.95万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.97万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.98万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1.99万 | 0.02% | 243 | 243 | — | $1.99万 | 新建仓 |
| NEM | NEWMONT CORP | $2.01万 | 0.02% | 186 | 186 | — | $2.01万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.04万 | 0.02% | 73 | -199 | -73.2% | -$5.56万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.08万 | 0.02% | 74 | 2 | 2.8% | $562 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.13万 | 0.02% | 184 | 131 | 247.2% | $1.52万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $2.17万 | 0.02% | 94 | -1 | -1.1% | -$230 | 减仓 |
| CB | CHUBB LIMITED | $2.18万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.23万 | 0.02% | 240 | -460 | -65.7% | -$4.27万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $2.31万 | 0.02% | 209 | 76 | 57.1% | $8,396 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2.36万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $2.37万 | 0.02% | 66 | 66 | — | $2.37万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $2.41万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $2.55万 | 0.03% | 1,044 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.62万 | 0.03% | 685 | 321 | 88.2% | $1.23万 | 加仓 |
| CTAS | CINTAS CORP | $2.64万 | 0.03% | 156 | 102 | 188.9% | $1.73万 | 加仓 |
| IMCV | ISHARES TR | $2.65万 | 0.03% | 312 | 148 | 90.2% | $1.25万 | 加仓 |
| TRGP | TARGA RES CORP | $2.68万 | 0.03% | 107 | 107 | — | $2.68万 | 新建仓 |
| DGRO | ISHARES TR | $2.70万 | 0.03% | 385 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $2.81万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.99万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $3.10万 | 0.03% | 278 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $3.15万 | 0.03% | 51 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $3.20万 | 0.03% | 419 | -5 | -1.2% | -$382 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.20万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.21万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3.21万 | 0.03% | 142 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $3.22万 | 0.03% | 1,300 | 614 | 89.5% | $1.52万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3.24万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.24万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.27万 | 0.03% | 102 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $3.29万 | 0.03% | 716 | -6 | -0.8% | -$275 | 减仓 |
| EME | EMCOR GROUP INC | $3.32万 | 0.03% | 45 | 2 | 4.7% | $1,477 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.35万 | 0.03% | 186 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3.38万 | 0.03% | 85 | -24 | -22.0% | -$9,552 | 减仓 |
| LOW | LOWES COS INC | $3.40万 | 0.03% | 144 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.49万 | 0.03% | 615 | 615 | — | $3.49万 | 新建仓 |
| MRK | MERCK CO INC | $3.54万 | 0.04% | 294 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $3.56万 | 0.04% | 172 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3.57万 | 0.04% | 180 | 44 | 32.4% | $8,723 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.59万 | 0.04% | 733 | 347 | 89.9% | $1.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.71万 | 0.04% | 732 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $3.72万 | 0.04% | 92 | 92 | — | $3.72万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $3.72万 | 0.04% | 176 | -14 | -7.4% | -$2,958 | 减仓 |
| APA | APA CORPORATION | $3.73万 | 0.04% | 879 | 618 | 236.8% | $2.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.81万 | 0.04% | 63 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3.83万 | 0.04% | 81 | -2 | -2.4% | -$946 | 减仓 |
| ALL | ALLSTATE CORP | $3.90万 | 0.04% | 188 | 3 | 1.6% | $622 | 加仓 |
| AVY | AVERY DENNISON CORP | $4.01万 | 0.04% | 232 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC | $4.03万 | 0.04% | 436 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $4.10万 | 0.04% | 129 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4.10万 | 0.04% | 1,224 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4.19万 | 0.04% | 1,020 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $4.23万 | 0.04% | 32 | 32 | — | $4.23万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $4.23万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4.26万 | 0.04% | 407 | 407 | — | $4.26万 | 新建仓 |