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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $17.00万 | 0.14% | 481 | 32 | 7.1% | $1.13万 | 加仓 |
| XPO | XPO INC | $17.18万 | 0.14% | 837 | -25 | -2.9% | -$5,132 | 减仓 |
| WELL | WELLTOWER INC | $17.45万 | 0.14% | 769 | -22 | -2.8% | -$4,993 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $18.04万 | 0.14% | 1,959 | 276 | 16.4% | $2.54万 | 加仓 |
| TWLO | TWILIO INC | $18.51万 | 0.15% | 897 | 897 | — | $18.51万 | 新建仓 |
| RTX | RTX CORPORATION | $18.67万 | 0.15% | 984 | 14 | 1.4% | $2,657 | 加仓 |
| MCD | MCDONALDS CORP | $18.87万 | 0.15% | 698 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $19.06万 | 0.15% | 3,758 | 496 | 15.2% | $2.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $19.14万 | 0.15% | 3,206 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $19.29万 | 0.15% | 5,718 | 800 | 16.3% | $2.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $19.39万 | 0.16% | 244 | -7 | -2.8% | -$5,564 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $19.75万 | 0.16% | 4,342 | 592 | 15.8% | $2.69万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $19.94万 | 0.16% | 4,247 | 595 | 16.3% | $2.79万 | 加仓 |
| ITA | ISHARES TR | $20.15万 | 0.16% | 831 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $20.70万 | 0.17% | 1,050 | -28 | -2.6% | -$5,519 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.26万 | 0.17% | 414 | 40 | 10.7% | $2.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.34万 | 0.17% | 211 | -8 | -3.7% | -$8,091 | 减仓 |
| ANET | ARISTA NETWORKS INC | $21.86万 | 0.17% | 1,287 | -35 | -2.6% | -$5,946 | 减仓 |
| MCK | MCKESSON CORP | $22.59万 | 0.18% | 299 | -7 | -2.3% | -$5,289 | 减仓 |
| SPY | SPDR S P 500 ETF TR | $23.45万 | 0.19% | 314 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $23.76万 | 0.19% | 491 | -281 | -36.4% | -$13.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $23.82万 | 0.19% | 1,093 | 298 | 37.5% | $6.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.11万 | 0.19% | 415 | 5 | 1.2% | $2,905 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $24.51万 | 0.20% | 262 | -15 | -5.4% | -$1.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.07万 | 0.20% | 525 | 9 | 1.7% | $4,298 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.23万 | 0.20% | 8,573 | 1,445 | 20.3% | $4.25万 | 加仓 |
| IJR | ISHARES TR | $25.66万 | 0.21% | 1,730 | 107 | 6.6% | $1.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $26.67万 | 0.21% | 782 | 443 | 130.7% | $15.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $30.13万 | 0.24% | 152 | -11 | -6.7% | -$2.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $30.38万 | 0.24% | 701 | -19 | -2.6% | -$8,233 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $30.72万 | 0.25% | 358 | -158 | -30.6% | -$13.56万 | 减仓 |
| IJH | ISHARES TR | $31.18万 | 0.25% | 4,044 | 304 | 8.1% | $2.34万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $31.32万 | 0.25% | 6,048 | 2,330 | 62.7% | $12.06万 | 加仓 |
| AVGO | BROADCOM INC | $31.81万 | 0.25% | 842 | -176 | -17.3% | -$6.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $33.01万 | 0.26% | 286 | 14 | 5.1% | $1.62万 | 加仓 |
| SPMD | SPDR SER TR | $33.08万 | 0.26% | 4,896 | 1,863 | 61.4% | $12.59万 | 加仓 |
| SPSM | SPDR SER TR | $34.52万 | 0.28% | 5,985 | 2,252 | 60.3% | $12.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $35.89万 | 0.29% | 1,884 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $38.16万 | 0.31% | 1,213 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $38.59万 | 0.31% | 536 | -16 | -2.9% | -$1.15万 | 减仓 |
| TJX | TJX COS INC NEW | $38.92万 | 0.31% | 2,569 | 45 | 1.8% | $6,818 | 加仓 |
| INTC | INTEL CORP | $39.68万 | 0.32% | 2,842 | -95 | -3.2% | -$1.33万 | 减仓 |
| IAU | ISHARES GOLD TR | $40.92万 | 0.33% | 5,419 | -75 | -1.4% | -$5,663 | 减仓 |
| AGG | ISHARES TR | $41.58万 | 0.33% | 4,201 | 333 | 8.6% | $3.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $41.88万 | 0.33% | 3,668 | -219 | -5.6% | -$2.50万 | 减仓 |
| IDEV | ISHARES TR | $43.48万 | 0.35% | 4,885 | 220 | 4.7% | $1.96万 | 加仓 |
| T | AT T INC | $46.81万 | 0.37% | 22,612 | -380 | -1.7% | -$7,866 | 减仓 |
| SLB | SCHLUMBERGER LTD | $48.07万 | 0.38% | 10,340 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $48.57万 | 0.39% | 4,064 | 88 | 2.2% | $1.05万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $49.13万 | 0.39% | 1,501 | -13 | -0.9% | -$4,255 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $53.51万 | 0.43% | 13,883 | -302 | -2.1% | -$1.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.74万 | 0.43% | 1,074 | 5 | 0.5% | $2,502 | 加仓 |
| — | PGIM ROCK ETF TR | $54.35万 | 0.43% | 17,622 | -92 | -0.5% | -$2,837 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $54.37万 | 0.43% | 15,809 | 0 | 0.0% | — | 不变 |
| SECT | NORTHERN LTS FD TR IV | $55.58万 | 0.44% | 7,713 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON JOHNSON | $62.05万 | 0.50% | 2,443 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC | $64.00万 | 0.51% | 20,848 | -2,161 | -9.4% | -$6.63万 | 减仓 |
| LMBS | FIRST TR EXCHANGE TRADED FD | $64.56万 | 0.52% | 12,969 | 752 | 6.2% | $3.74万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $64.84万 | 0.52% | 4,422 | -49 | -1.1% | -$7,185 | 减仓 |
| NVDA | NVIDIA CORPORATION | $69.93万 | 0.56% | 3,495 | 236 | 7.2% | $4.72万 | 加仓 |
| WMT | WALMART INC | $71.22万 | 0.57% | 6,288 | 98 | 1.6% | $1.11万 | 加仓 |
| KLAC | KLA CORP | $76.94万 | 0.62% | 2,550 | 130 | 5.4% | $3.92万 | 加仓 |
| LLY | ELI LILLY CO | $77.48万 | 0.62% | 646 | -22 | -3.3% | -$2.64万 | 减仓 |
| PNR | PENTAIR PLC | $81.96万 | 0.66% | 10,692 | -230 | -2.1% | -$1.76万 | 减仓 |
| VEA | VANGUARD TAX MANAGED FDS | $83.77万 | 0.67% | 11,757 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SER TR | $90.72万 | 0.73% | 10,323 | 3,245 | 45.8% | $28.52万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $106.61万 | 0.85% | 9,917 | -7 | -0.1% | -$753 | 减仓 |
| ACWX | ISHARES TR | $107.76万 | 0.86% | 14,158 | 959 | 7.3% | $7.30万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $110.73万 | 0.89% | 21,975 | 8,453 | 62.5% | $42.59万 | 加仓 |
| NUE | NUCOR CORP | $110.83万 | 0.89% | 4,975 | -132 | -2.6% | -$2.94万 | 减仓 |
| AMZN | AMAZON COM INC | $113.59万 | 0.91% | 4,766 | 48 | 1.0% | $1.14万 | 加仓 |
| IEMG | ISHARES INC | $115.57万 | 0.92% | 13,951 | 794 | 6.0% | $6.58万 | 加仓 |
| IEFA | ISHARES TR | $124.57万 | 1.00% | 12,899 | 883 | 7.3% | $8.53万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $131.49万 | 1.05% | 54,468 | 11,887 | 27.9% | $28.70万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $132.91万 | 1.06% | 49,853 | -201 | -0.4% | -$5,359 | 减仓 |
| V | VISA INC | $139.07万 | 1.11% | 4,053 | -12 | -0.3% | -$4,118 | 减仓 |
| IVE | ISHARES TR | $139.09万 | 1.11% | 6,126 | 464 | 8.2% | $10.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $142.49万 | 1.14% | 3,820 | -17 | -0.4% | -$6,341 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $158.34万 | 1.27% | 18,392 | 516 | 2.9% | $4.44万 | 加仓 |
| IUSG | ISHARES TR | $172.23万 | 1.38% | 9,157 | 658 | 7.7% | $12.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $199.34万 | 1.59% | 19,269 | -585 | -2.9% | -$6.05万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $203.60万 | 1.63% | 20,327 | 2,904 | 16.7% | $29.09万 | 加仓 |
| DE | DEERE CO | $209.58万 | 1.68% | 3,304 | -67 | -2.0% | -$4.25万 | 减仓 |
| PEP | PEPSICO INC | $248.52万 | 1.99% | 18,354 | 8,244 | 81.5% | $111.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $286.38万 | 2.29% | 30,292 | -61 | -0.2% | -$5,767 | 减仓 |
| CAT | CATERPILLAR INC | $299.63万 | 2.40% | 2,814 | -104 | -3.6% | -$11.07万 | 减仓 |
| SLV | ISHARES SILVER TR | $303.69万 | 2.43% | 56,796 | -4,526 | -7.4% | -$24.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $305.26万 | 2.44% | 39,021 | 201 | 0.5% | $1.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $352.88万 | 2.82% | 38,245 | -2,064 | -5.1% | -$19.04万 | 减仓 |
| IVV | ISHARES TR | $367.90万 | 2.94% | 4,913 | 296 | 6.4% | $22.17万 | 加仓 |
| AMGN | AMGEN INC | $412.56万 | 3.30% | 11,393 | -313 | -2.7% | -$11.33万 | 减仓 |
| AAPL | APPLE INC | $493.51万 | 3.95% | 17,055 | -252 | -1.5% | -$7.29万 | 减仓 |
| BWA | BORGWARNER INC | $550.27万 | 4.40% | 82,872 | -3,152 | -3.7% | -$20.93万 | 减仓 |
| GOOGL | ALPHABET INC | $557.20万 | 4.46% | 15,592 | -390 | -2.4% | -$13.94万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $604.83万 | 4.84% | 41,825 | -1,260 | -2.9% | -$18.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $657.79万 | 5.26% | 22,082 | -367 | -1.6% | -$10.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,307.58万 | 10.46% | 18,086 | -544 | -2.9% | -$39.33万 | 减仓 |