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 |
|---|---|---|---|---|---|---|---|---|
| FDIS | FIDELITY COVINGTON TRUST | $2.60万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2.61万 | 0.02% | 78 | 75 | 2,500.0% | $2.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.71万 | 0.02% | 82 | 15 | 22.4% | $4,952 | 加仓 |
| — | SPDR SER TR | $2.83万 | 0.02% | 214 | 214 | — | $2.83万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $2.85万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $2.92万 | 0.02% | 385 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.01万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $3.12万 | 0.02% | 434 | 294 | 210.0% | $2.12万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.13万 | 0.03% | 140 | 38 | 37.3% | $8,499 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.26万 | 0.03% | 82 | -11 | -11.8% | -$4,375 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3.29万 | 0.03% | 726 | 10 | 1.4% | $453 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.34万 | 0.03% | 186 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3.35万 | 0.03% | 86 | 5 | 6.2% | $1,949 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.36万 | 0.03% | 66 | 3 | 4.8% | $1,528 | 加仓 |
| ITOT | ISHARES TR | $3.45万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $3.46万 | 0.03% | 278 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $3.46万 | 0.03% | 93 | 1 | 1.1% | $372 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.47万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.51万 | 0.03% | 102 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3.52万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $3.59万 | 0.03% | 51 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $3.59万 | 0.03% | 595 | 54 | 10.0% | $3,262 | 加仓 |
| EME | EMCOR GROUP INC | $3.65万 | 0.03% | 44 | -1 | -2.2% | -$830 | 减仓 |
| IWB | ISHARES TR | $3.69万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.70万 | 0.03% | 732 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.71万 | 0.03% | 235 | -129 | -35.4% | -$2.04万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.76万 | 0.03% | 140 | 46 | 48.9% | $1.24万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3.77万 | 0.03% | 232 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $3.80万 | 0.03% | 362 | 362 | — | $3.80万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.81万 | 0.03% | 369 | 188 | 103.9% | $1.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.91万 | 0.03% | 1,224 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC | $4.09万 | 0.03% | 446 | 10 | 2.3% | $918 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.15万 | 0.03% | 190 | 10 | 5.6% | $2,185 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.18万 | 0.03% | 176 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.25万 | 0.03% | 364 | -60 | -14.2% | -$7,000 | 减仓 |
| MRK | MERCK CO INC | $4.30万 | 0.03% | 335 | 41 | 13.9% | $5,269 | 加仓 |
| LIN | LINDE PLC | $4.36万 | 0.03% | 84 | 84 | — | $4.36万 | 新建仓 |
| ALL | ALLSTATE CORP | $4.50万 | 0.04% | 189 | 1 | 0.5% | $238 | 加仓 |
| VFH | VANGUARD WORLD FD | $4.61万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $4.75万 | 0.04% | 381 | 172 | 82.3% | $2.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4.85万 | 0.04% | 131 | 56 | 74.7% | $2.07万 | 加仓 |
| CSX | CSX CORP | $4.85万 | 0.04% | 1,020 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.85万 | 0.04% | 220 | 76 | 52.8% | $1.68万 | 加仓 |
| MAGS | LISTED FD TR | $4.91万 | 0.04% | 764 | 24 | 3.2% | $1,543 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5.07万 | 0.04% | 588 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $5.70万 | 0.05% | 1,437 | 752 | 109.8% | $2.98万 | 加仓 |
| IMCV | ISHARES TR | $6.00万 | 0.05% | 656 | 344 | 110.3% | $3.14万 | 加仓 |
| KR | KROGER CO | $6.06万 | 0.05% | 1,091 | -43 | -3.8% | -$2,388 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $6.17万 | 0.05% | 1,161 | 10 | 0.9% | $531 | 加仓 |
| ASML | ASML HOLDING N V | $6.37万 | 0.05% | 32 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $6.41万 | 0.05% | 405 | 12 | 3.1% | $1,899 | 加仓 |
| KO | COCA COLA CO | $6.50万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $6.59万 | 0.05% | 482 | 78 | 19.3% | $1.07万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $6.62万 | 0.05% | 3,510 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $6.63万 | 0.05% | 167 | 38 | 29.5% | $1.51万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $6.76万 | 0.05% | 814 | 8 | 1.0% | $665 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.86万 | 0.05% | 165 | 4 | 2.5% | $1,663 | 加仓 |
| IEF | ISHARES TR | $7.02万 | 0.06% | 742 | 96 | 14.9% | $9,079 | 加仓 |
| META | META PLATFORMS INC | $7.04万 | 0.06% | 125 | -122 | -49.4% | -$6.87万 | 减仓 |
| JBL | JABIL INC | $7.05万 | 0.06% | 183 | 183 | — | $7.05万 | 新建仓 |
| APP | APPLOVIN CORP | $7.11万 | 0.06% | 138 | 53 | 62.4% | $2.73万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $7.89万 | 0.06% | 2,848 | 1,548 | 119.1% | $4.29万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8.06万 | 0.06% | 508 | 6 | 1.2% | $952 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $8.06万 | 0.06% | 2,133 | -33 | -1.5% | -$1,247 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $8.06万 | 0.06% | 1,656 | -28 | -1.7% | -$1,363 | 减仓 |
| — | PGIM ROCK ETF TR | $8.12万 | 0.06% | 2,562 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.27万 | 0.07% | 294 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $8.36万 | 0.07% | 1,171 | 260 | 28.5% | $1.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $8.69万 | 0.07% | 118 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $8.82万 | 0.07% | 291 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $8.91万 | 0.07% | 315 | 62 | 24.5% | $1.75万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $9.05万 | 0.07% | 317 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $9.06万 | 0.07% | 2,508 | 358 | 16.7% | $1.29万 | 加仓 |
| MPC | MARATHON PETE CORP | $9.51万 | 0.08% | 372 | 62 | 20.0% | $1.59万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $9.51万 | 0.08% | 508 | 508 | — | $9.51万 | 新建仓 |
| EMB | ISHARES TR | $9.90万 | 0.08% | 1,027 | 143 | 16.2% | $1.38万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $10.02万 | 0.08% | 1,899 | 1,166 | 159.1% | $6.15万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $10.12万 | 0.08% | 945 | 23 | 2.5% | $2,464 | 加仓 |
| SOXX | ISHARES TR | $10.19万 | 0.08% | 159 | -41 | -20.5% | -$2.63万 | 减仓 |
| VCR | VANGUARD WORLD FD | $10.19万 | 0.08% | 257 | 5 | 2.0% | $1,983 | 加仓 |
| HD | HOME DEPOT INC | $10.26万 | 0.08% | 291 | -76 | -20.7% | -$2.68万 | 减仓 |
| QCOM | QUALCOMM INC | $10.44万 | 0.08% | 565 | 5 | 0.9% | $924 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $10.69万 | 0.09% | 681 | 681 | — | $10.69万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $10.88万 | 0.09% | 365 | 200 | 121.2% | $5.96万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $11.07万 | 0.09% | 212 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL ETF TR | $11.14万 | 0.09% | 4,030 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $11.17万 | 0.09% | 951 | -95 | -9.1% | -$1.12万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.06万 | 0.10% | 125 | -8 | -6.0% | -$7,720 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $12.10万 | 0.10% | 313 | 2 | 0.6% | $773 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $12.60万 | 0.10% | 292 | -253 | -46.4% | -$10.92万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $12.84万 | 0.10% | 1,576 | -41 | -2.5% | -$3,342 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $13.03万 | 0.10% | 204 | -102 | -33.3% | -$6.51万 | 减仓 |
| FLEX | FLEX LTD | $13.87万 | 0.11% | 856 | 856 | — | $13.87万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $14.28万 | 0.11% | 2,664 | 54 | 2.1% | $2,895 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $14.91万 | 0.12% | 766 | -22 | -2.8% | -$4,282 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $15.26万 | 0.12% | 824 | 13 | 1.6% | $2,408 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $15.33万 | 0.12% | 301 | 1 | 0.3% | $509 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $16.58万 | 0.13% | 3,441 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $16.61万 | 0.13% | 1,060 | -26 | -2.4% | -$4,075 | 减仓 |
| FTI | TECHNIPFMC PLC | $16.75万 | 0.13% | 2,527 | 2,527 | — | $16.75万 | 新建仓 |