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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $4.28万 | 0.04% | 98 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.29万 | 0.04% | 93 | 11 | 13.4% | $5,071 | 加仓 |
| MAGS | LISTED FD TR | $4.29万 | 0.04% | 740 | -8 | -1.1% | -$464 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.36万 | 0.04% | 161 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.63万 | 0.05% | 11 | 1 | 10.0% | $4,210 | 加仓 |
| ADBE | ADOBE INC | $4.89万 | 0.05% | 201 | 86 | 74.8% | $2.09万 | 加仓 |
| XBI | SPDR SER TR | $5.02万 | 0.05% | 393 | -3 | -0.8% | -$383 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.21万 | 0.05% | 133 | 133 | — | $5.21万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.39万 | 0.05% | 364 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5.43万 | 0.05% | 339 | -10 | -2.9% | -$1,603 | 减仓 |
| KO | COCA COLA CO | $6.08万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $6.17万 | 0.06% | 646 | 57 | 9.7% | $5,440 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.20万 | 0.06% | 424 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $6.25万 | 0.06% | 2,150 | 150 | 7.5% | $4,362 | 加仓 |
| SOXX | ISHARES TR | $6.57万 | 0.07% | 200 | 109 | 119.8% | $3.58万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $6.60万 | 0.07% | 317 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $6.61万 | 0.07% | 806 | -6 | -0.7% | -$492 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.81万 | 0.07% | 118 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $6.85万 | 0.07% | 404 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.05万 | 0.07% | 1,151 | -3 | -0.3% | -$184 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.13万 | 0.07% | 294 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7.21万 | 0.07% | 560 | -216 | -27.8% | -$2.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $7.36万 | 0.07% | 502 | -1 | -0.2% | -$147 | 减仓 |
| MPC | MARATHON PETE CORP | $7.57万 | 0.07% | 310 | -75 | -19.5% | -$1.83万 | 减仓 |
| VB | VANGUARD INDEX FDS | $7.62万 | 0.08% | 291 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $7.77万 | 0.08% | 2,562 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $7.79万 | 0.08% | 2,166 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $7.79万 | 0.08% | 1,684 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $7.95万 | 0.08% | 253 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $8.12万 | 0.08% | 1,046 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $8.21万 | 0.08% | 1,134 | 81 | 7.7% | $5,861 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8.28万 | 0.08% | 306 | 306 | — | $8.28万 | 新建仓 |
| EMB | ISHARES TR | $8.30万 | 0.08% | 884 | 34 | 4.0% | $3,194 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.34万 | 0.08% | 410 | 9 | 2.2% | $1,831 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $8.56万 | 0.08% | 3,510 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $8.76万 | 0.09% | 911 | 226 | 33.0% | $2.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8.95万 | 0.09% | 545 | 99 | 22.2% | $1.62万 | 加仓 |
| VCR | VANGUARD WORLD FD | $9.05万 | 0.09% | 252 | 2 | 0.8% | $718 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $9.10万 | 0.09% | 311 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9.19万 | 0.09% | 272 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $9.30万 | 0.09% | 856 | 856 | — | $9.30万 | 新建仓 |
| GRNY | TIDAL ETF TR | $9.62万 | 0.10% | 4,030 | 4,030 | — | $9.62万 | 新建仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $9.82万 | 0.10% | 212 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.22万 | 0.10% | 922 | -5 | -0.5% | -$554 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10.77万 | 0.11% | 227 | 227 | — | $10.77万 | 新建仓 |
| HD | HOME DEPOT INC | $12.07万 | 0.12% | 367 | 72 | 24.4% | $2.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $12.60万 | 0.12% | 702 | 702 | — | $12.60万 | 新建仓 |
| GOOG | ALPHABET INC | $12.88万 | 0.13% | 449 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $12.89万 | 0.13% | 2,610 | -5 | -0.2% | -$247 | 减仓 |
| INTC | INTEL CORP | $12.96万 | 0.13% | 2,937 | 2,887 | 5,774.0% | $12.74万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $13.12万 | 0.13% | 811 | -4 | -0.5% | -$647 | 减仓 |
| NXT | NEXTRACKER INC | $14.03万 | 0.14% | 1,164 | 1,164 | — | $14.03万 | 新建仓 |
| META | META PLATFORMS INC | $14.13万 | 0.14% | 247 | -66 | -21.1% | -$3.78万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $15.29万 | 0.15% | 1,617 | 1,617 | — | $15.29万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $15.38万 | 0.15% | 720 | 196 | 37.4% | $4.19万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $15.54万 | 0.15% | 1,683 | -117 | -6.5% | -$1.08万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $15.60万 | 0.15% | 795 | 131 | 19.7% | $2.57万 | 加仓 |
| WELL | WELLTOWER INC | $15.64万 | 0.15% | 791 | 2 | 0.3% | $395 | 加仓 |
| ATI | ATI INC | $15.68万 | 0.16% | 1,078 | 1,078 | — | $15.68万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $16.11万 | 0.16% | 788 | 5 | 0.6% | $1,022 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $16.18万 | 0.16% | 3,441 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $16.19万 | 0.16% | 1,247 | 1,051 | 536.2% | $13.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $16.23万 | 0.16% | 1,322 | -111 | -7.7% | -$1.36万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $16.55万 | 0.16% | 3,262 | 710 | 27.8% | $3.60万 | 加仓 |
| NVS | NOVARTIS AG | $16.59万 | 0.16% | 1,086 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $16.59万 | 0.16% | 4,918 | 346 | 7.6% | $1.17万 | 加仓 |
| XPO | XPO INC | $16.77万 | 0.17% | 862 | 862 | — | $16.77万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $17.11万 | 0.17% | 3,750 | 204 | 5.8% | $9,306 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $17.19万 | 0.17% | 3,652 | 789 | 27.6% | $3.71万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.33万 | 0.17% | 3,206 | -730 | -18.5% | -$3.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.44万 | 0.17% | 516 | 516 | — | $17.44万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $17.44万 | 0.17% | 3,718 | 2,710 | 268.8% | $12.71万 | 加仓 |
| SPMD | SPDR SER TR | $17.96万 | 0.18% | 3,033 | 2,209 | 268.1% | $13.08万 | 加仓 |
| SPSM | SPDR SER TR | $18.04万 | 0.18% | 3,733 | 2,712 | 265.6% | $13.10万 | 加仓 |
| ITA | ISHARES TR | $18.18万 | 0.18% | 831 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $18.27万 | 0.18% | 251 | 251 | — | $18.27万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $18.28万 | 0.18% | 7,128 | 582 | 8.9% | $1.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $18.53万 | 0.18% | 219 | 6 | 2.8% | $5,076 | 加仓 |
| MA | MASTERCARD INCORPORATED | $18.69万 | 0.19% | 374 | -18 | -4.6% | -$8,994 | 减仓 |
| RTX | RTX CORPORATION | $18.72万 | 0.19% | 970 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $20.18万 | 0.20% | 1,623 | 772 | 90.7% | $9.60万 | 加仓 |
| SPY | SPDR S P 500 ETF TR | $20.42万 | 0.20% | 314 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.47万 | 0.20% | 300 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $21.69万 | 0.21% | 698 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $22.48万 | 0.22% | 163 | 32 | 24.4% | $4.41万 | 加仓 |
| TER | TERADYNE INC | $22.89万 | 0.23% | 772 | 33 | 4.5% | $9,783 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.04万 | 0.25% | 1,884 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $25.26万 | 0.25% | 3,740 | -1,065 | -22.2% | -$7.19万 | 减仓 |
| MCK | MCKESSON CORP | $26.48万 | 0.26% | 306 | 4 | 1.3% | $3,461 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $27.60万 | 0.27% | 277 | 26 | 10.4% | $2.59万 | 加仓 |
| PWR | QUANTA SVCS INC | $30.31万 | 0.30% | 552 | 34 | 6.6% | $1.87万 | 加仓 |
| AVGO | BROADCOM INC | $31.51万 | 0.31% | 1,018 | 14 | 1.4% | $4,333 | 加仓 |
| VGT | VANGUARD WORLD FD | $34.68万 | 0.34% | 497 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $34.81万 | 0.34% | 1,213 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $35.63万 | 0.35% | 242 | -33 | -12.0% | -$4.86万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $36.26万 | 0.36% | 516 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $38.40万 | 0.38% | 3,868 | 111 | 3.0% | $1.10万 | 加仓 |
| IDEV | ISHARES TR | $38.99万 | 0.39% | 4,665 | -25 | -0.5% | -$2,089 | 减仓 |
| TJX | TJX COS INC NEW | $40.31万 | 0.40% | 2,524 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE CO | $44.54万 | 0.44% | 1,514 | 20 | 1.3% | $5,883 | 加仓 |