Barnes Dennig Private Wealth Management LLC
CINCINNATI OH · SEC CIK 0002058270
$1.25亿2026Q2 申报市值
365持仓数
44.9%前十大占比 · 第一大 10.5%
76 / 32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
PEP 加仓+$111.63万
SPDW 加仓+$42.59万
GBIL 加仓+$29.09万
SCHO 加仓+$28.70万
SPYM 加仓+$28.52万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$39.33万
SLV 减仓-$24.20万
BWA 减仓-$20.93万
SCHW 减仓-$19.04万
BNY 减仓-$18.22万
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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $1,918 | 0.00% | 9 | 9 | — | $1,918 | 新建仓 |
| NET | CLOUDFLARE INC | $1,962 | 0.00% | 8 | 3 | 60.0% | $736 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,963 | 0.00% | 46 | 46 | — | $1,963 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,006 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPGI | S P GLOBAL INC | $2,036 | 0.00% | 5 | 5 | — | $2,036 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,125 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,192 | 0.00% | 7 | -25 | -78.1% | -$7,829 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,368 | 0.00% | 7 | -380 | -98.2% | -$12.85万 | 重新持有 |
| ALAB | ASTERA LABS INC | $2,415 | 0.00% | 5 | 5 | — | $2,415 | 新建仓 |
| WRBY | WARBY PARKER INC | $2,488 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,507 | 0.00% | 5 | 5 | — | $2,507 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,664 | 0.00% | 2 | 2 | — | $2,664 | 新建仓 |
| ADBE | ADOBE INC | $2,665 | 0.00% | 13 | -188 | -93.5% | -$3.85万 | 减仓 |
| MCO | MOODYS CORP | $2,718 | 0.00% | 6 | 6 | — | $2,718 | 新建仓 |
| ONON | ON HLDG AG | $2,763 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $2,768 | 0.00% | 29 | 29 | — | $2,768 | 新建仓 |
| HEI/A | HEICO CORP NEW | $2,837 | 0.00% | 11 | 11 | — | $2,837 | 新建仓 |
| IBB | ISHARES TR | $2,853 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,931 | 0.00% | 90 | -789 | -89.8% | -$2.57万 | 减仓 |
| PCAR | PACCAR INC | $3,123 | 0.00% | 26 | 7 | 36.8% | $841 | 加仓 |
| DEM | WISDOMTREE TR | $3,227 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S | $3,260 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3,585 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,586 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,753 | 0.00% | 10 | -91 | -90.1% | -$3.42万 | 重新持有 |
| EFV | ISHARES TR | $3,904 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,015 | 0.00% | 9 | 9 | — | $4,015 | 新建仓 |
| CI | THE CIGNA GROUP | $4,135 | 0.00% | 15 | 15 | — | $4,135 | 新建仓 |
| TFC | TRUIST FINL CORP | $4,235 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4,261 | 0.00% | 10 | 10 | — | $4,261 | 新建仓 |
| MET | METLIFE INC | $5,161 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $5,171 | 0.00% | 21 | -51 | -70.8% | -$1.26万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $5,391 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $5,486 | 0.00% | 57 | 23 | 67.6% | $2,214 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,749 | 0.00% | 203 | 132 | 185.9% | $3,738 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $5,801 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $5,991 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $6,289 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $6,380 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $6,442 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6,927 | 0.01% | 32 | 32 | — | $6,927 | 新建仓 |
| TSLA | TESLA INC | $7,150 | 0.01% | 17 | 5 | 41.7% | $2,103 | 加仓 |
| EQIX | EQUINIX INC | $7,297 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $7,667 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8,187 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,395 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8,572 | 0.01% | 12 | 10 | 500.0% | $7,143 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,663 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $8,747 | 0.01% | 184 | 13 | 7.6% | $618 | 重新持有 |
| BAC | BANK AMERICA CORP | $9,630 | 0.01% | 169 | 169 | — | $9,630 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,823 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $1.03万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS CHEMS INC | $1.08万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SER TR | $1.10万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.10万 | 0.01% | 48 | 48 | — | $1.10万 | 新建仓 |
| ZTS | ZOETIS INC | $1.19万 | 0.01% | 165 | 165 | — | $1.19万 | 新建仓 |
| EEM | ISHARES TR | $1.22万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.26万 | 0.01% | 101 | 7 | 7.4% | $871 | 加仓 |
| GE | GE AEROSPACE | $1.35万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.38万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.57万 | 0.01% | 28 | -2 | -6.7% | -$1,120 | 重新持有 |
| CF | CF INDS HLDGS INC | $1.59万 | 0.01% | 147 | -1,100 | -88.2% | -$11.91万 | 减仓 |
| GWW | GRAINGER W W INC | $1.63万 | 0.01% | 12 | 12 | — | $1.63万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.65万 | 0.01% | 455 | 327 | 255.5% | $1.19万 | 加仓 |
| RMD | RESMED INC | $1.66万 | 0.01% | 85 | 8 | 10.4% | $1,559 | 加仓 |
| NEM | NEWMONT CORP | $1.67万 | 0.01% | 179 | -7 | -3.8% | -$654 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.67万 | 0.01% | 69 | -5 | -6.8% | -$1,213 | 减仓 |
| FOXA | FOX CORP | $1.75万 | 0.01% | 335 | 335 | — | $1.75万 | 新建仓 |
| EOG | EOG RES INC | $1.75万 | 0.01% | 135 | 135 | — | $1.75万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1.76万 | 0.01% | 102 | -2 | -1.9% | -$345 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $1.77万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $1.80万 | 0.01% | 487 | 347 | 247.9% | $1.28万 | 加仓 |
| VICI | VICI PPTYS INC | $1.83万 | 0.01% | 690 | 168 | 32.2% | $4,461 | 重新持有 |
| IWM | ISHARES TR | $1.83万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.88万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.88万 | 0.02% | 129 | 20 | 18.3% | $2,921 | 重新持有 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1.90万 | 0.02% | 143 | 5 | 3.6% | $663 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.95万 | 0.02% | 442 | 8 | 1.8% | $352 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.96万 | 0.02% | 197 | 28 | 16.6% | $2,780 | 重新持有 |
| PH | PARKER HANNIFIN CORP | $1.96万 | 0.02% | 20 | -1 | -4.8% | -$978 | 减仓 |
| ORCL | ORACLE CORP | $1.99万 | 0.02% | 136 | 5 | 3.8% | $733 | 加仓 |
| FAST | FASTENAL CO | $2.02万 | 0.02% | 420 | 420 | — | $2.02万 | 新建仓 |
| FYC | FIRST TR EXCHANGE TRADED ALP | $2.05万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.06万 | 0.02% | 45 | 7 | 18.4% | $3,211 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.08万 | 0.02% | 80 | -20 | -20.0% | -$5,209 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $2.11万 | 0.02% | 69 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.15万 | 0.02% | 96 | 96 | — | $2.15万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.18万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.22万 | 0.02% | 242 | 52 | 27.4% | $4,767 | 加仓 |
| RL | RALPH LAUREN CORP | $2.25万 | 0.02% | 56 | 0 | 0.0% | — | 重新持有 |
| ILCG | ISHARES TR | $2.31万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2.32万 | 0.02% | 130 | -145 | -52.7% | -$2.58万 | 减仓 |
| HST | HOST HOTELS RESORTS INC | $2.38万 | 0.02% | 1,002 | 1,002 | — | $2.38万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $2.42万 | 0.02% | 104 | 6 | 6.1% | $1,399 | 加仓 |
| ROST | ROSS STORES INC | $2.43万 | 0.02% | 114 | 114 | — | $2.43万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.45万 | 0.02% | 281 | 14 | 5.2% | $1,219 | 加仓 |
| CB | CHUBB LIMITED | $2.45万 | 0.02% | 72 | 5 | 7.5% | $1,704 | 加仓 |
| GEV | GE VERNOVA INC | $2.47万 | 0.02% | 21 | 21 | — | $2.47万 | 新建仓 |
| WY | WEYERHAEUSER CO MTN BE | $2.50万 | 0.02% | 1,044 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.56万 | 0.02% | 103 | 30 | 41.1% | $7,451 | 加仓 |