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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$23.10万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -810 | -100.0% | -$21.16万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,179 | -100.0% | -$16.92万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -270 | -100.0% | -$15.16万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$13.69万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -326 | -100.0% | -$12.68万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -283 | -100.0% | -$11.81万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -1,683 | -100.0% | -$6.54万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -259 | -100.0% | -$5.89万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -670 | -100.0% | -$5.56万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -468 | -100.0% | -$5.14万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -54 | -100.0% | -$3.58万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -714 | -100.0% | -$3.51万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -309 | -100.0% | -$2.14万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -231 | -100.0% | -$1.89万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.88万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -268 | -100.0% | -$1.79万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1.74万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -91 | -100.0% | -$1.66万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -249 | -100.0% | -$1.58万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1.54万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1.46万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1.38万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1.29万 | 清仓 |
| FBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -50 | -100.0% | -$1.03万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -33 | -100.0% | -$8,663 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$7,421 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$691 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15 | -100.0% | -$517 | 清仓 |
| CRM | SALESFORCE INC | $560 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $726 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $752 | 0.00% | 3 | -773 | -99.6% | -$19.38万 | 减仓 |
| GIS | GENERAL MLS INC | $782 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $814 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $875 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $964 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $965 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $978 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,032 | 0.00% | 5 | -686 | -99.3% | -$14.16万 | 减仓 |
| PFE | PFIZER INC | $1,123 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,200 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1,273 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1,274 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $1,322 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,340 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,349 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $1,354 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1,478 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,716 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $1,728 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,729 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2,059 | 0.00% | 6 | -32 | -84.2% | -$1.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,068 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,195 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,324 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S | $2,499 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2,533 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $2,654 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $2,981 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3,277 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,574 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,792 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,907 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $4,218 | 0.00% | 128 | 128 | — | $4,218 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4,256 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,295 | 0.00% | 11 | -414 | -97.4% | -$16.16万 | 减仓 |
| MET | METLIFE INC | $4,314 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4,334 | 0.00% | 140 | 140 | — | $4,334 | 新建仓 |
| TSLA | TESLA INC | $4,461 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $5,045 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $5,349 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $5,546 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $5,637 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $5,676 | 0.01% | 54 | 54 | — | $5,676 | 新建仓 |
| JOBY | JOBY AVIATION INC | $5,823 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $5,900 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $6,144 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $6,379 | 0.01% | 78 | 78 | — | $6,379 | 新建仓 |
| EQIX | EQUINIX INC | $6,862 | 0.01% | 7 | 7 | — | $6,862 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,877 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $7,457 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,249 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $8,335 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8,375 | 0.01% | 74 | 74 | — | $8,375 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,520 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9,239 | 0.01% | 140 | 0 | 0.0% | — | 不变 |