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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTRACKER INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$14.03万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -702 | -100.0% | -$12.60万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -227 | -100.0% | -$10.77万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -856 | -100.0% | -$9.30万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -407 | -100.0% | -$4.26万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -142 | -100.0% | -$3.21万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -419 | -100.0% | -$3.20万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -107 | -100.0% | -$2.68万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -66 | -100.0% | -$2.37万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -240 | -100.0% | -$2.23万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -184 | -100.0% | -$2.13万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -243 | -100.0% | -$1.99万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -91 | -100.0% | -$1.95万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1.92万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -258 | -100.0% | -$1.87万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -76 | -100.0% | -$1.84万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -587 | -100.0% | -$1.80万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -142 | -100.0% | -$1.79万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -188 | -100.0% | -$1.77万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -182 | -100.0% | -$1.77万 | 清仓 |
| MRSH | MARSH MCLENNAN COS INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1.75万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -193 | -100.0% | -$1.71万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -115 | -100.0% | -$1.67万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1.62万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1.52万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -211 | -100.0% | -$1.29万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -26 | -100.0% | -$1.12万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -69 | -100.0% | -$1.07万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -65 | -100.0% | -$8,520 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$8,249 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$6,379 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -54 | -100.0% | -$5,676 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $505 | 0.00% | 7 | -177 | -96.2% | -$1.28万 | 重新持有 |
| MNDY | MONDAY COM LTD | $507 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| SNOW | SNOWFLAKE INC | $509 | 0.00% | 2 | 2 | — | $509 | 新建仓 |
| OKLO | OKLO INC | $523 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES N | $527 | 0.00% | 10 | 10 | — | $527 | 新建仓 |
| MUSA | MURPHY USA INC | $539 | 0.00% | 1 | 1 | — | $539 | 新建仓 |
| FISV | FISERV INC | $540 | 0.00% | 11 | 11 | — | $540 | 新建仓 |
| CAVA | CAVA GROUP INC | $549 | 0.00% | 7 | 7 | — | $549 | 新建仓 |
| DHR | DANAHER CORPORATION | $571 | 0.00% | 3 | 3 | — | $571 | 新建仓 |
| TTD | THE TRADE DESK INC | $579 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $583 | 0.00% | 8 | 8 | — | $583 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $590 | 0.00% | 2 | 2 | — | $590 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $592 | 0.00% | 5 | 5 | — | $592 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $602 | 0.00% | 2 | 2 | — | $602 | 新建仓 |
| MHK | MOHAWK INDS INC | $607 | 0.00% | 5 | 5 | — | $607 | 新建仓 |
| BAX | BAXTER INTL INC | $618 | 0.00% | 29 | 29 | — | $618 | 新建仓 |
| MMS | MAXIMUS INC | $645 | 0.00% | 12 | 12 | — | $645 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $652 | 0.00% | 4 | -121 | -96.8% | -$1.97万 | 减仓 |
| GPN | GLOBAL PMTS INC | $653 | 0.00% | 9 | 9 | — | $653 | 新建仓 |
| CVNA | CARVANA CO | $658 | 0.00% | 10 | 10 | — | $658 | 新建仓 |
| DOV | DOVER CORP | $673 | 0.00% | 3 | 3 | — | $673 | 新建仓 |
| NTR | NUTRIEN LTD | $692 | 0.00% | 11 | 11 | — | $692 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $693 | 0.00% | 26 | 26 | — | $693 | 新建仓 |
| MKC | MCCORMICK CO INC | $706 | 0.00% | 14 | 14 | — | $706 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $730 | 0.00% | 10 | 10 | — | $730 | 新建仓 |
| GIS | GENERAL MLS INC | $731 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $755 | 0.00% | 3 | 3 | — | $755 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $777 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $801 | 0.00% | 65 | 65 | — | $801 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $816 | 0.00% | 6 | 6 | — | $816 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $835 | 0.00% | 6 | 6 | — | $835 | 新建仓 |
| MS | MORGAN STANLEY | $836 | 0.00% | 4 | 4 | — | $836 | 新建仓 |
| TOST | TOAST INC | $918 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J CO | $918 | 0.00% | 4 | 4 | — | $918 | 新建仓 |
| SAP | SAP SE | $925 | 0.00% | 6 | 6 | — | $925 | 新建仓 |
| PFE | PFIZER INC | $963 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $987 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $989 | 0.00% | 6 | 6 | — | $989 | 新建仓 |
| TXT | TEXTRON INC | $1,009 | 0.00% | 11 | 11 | — | $1,009 | 新建仓 |
| BRKR | BRUKER CORP | $1,023 | 0.00% | 17 | 17 | — | $1,023 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $1,098 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1,125 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1,142 | 0.00% | 14 | 14 | — | $1,142 | 新建仓 |
| BRO | BROWN BROWN INC | $1,155 | 0.00% | 18 | 18 | — | $1,155 | 新建仓 |
| COHR | COHERENT CORP | $1,183 | 0.00% | 3 | 3 | — | $1,183 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $1,260 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,351 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,353 | 0.00% | 16 | 16 | — | $1,353 | 新建仓 |
| PLD | PROLOGIS INC | $1,355 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,383 | 0.00% | 78 | -1,183 | -93.8% | -$2.10万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,417 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,426 | 0.00% | 2 | 2 | — | $1,426 | 新建仓 |
| F | FORD MTR CO | $1,446 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,448 | 0.00% | 59 | 59 | — | $1,448 | 新建仓 |
| CCK | CROWN HLDGS INC | $1,454 | 0.00% | 13 | 13 | — | $1,454 | 新建仓 |
| HRB | BLOCK H R INC | $1,485 | 0.00% | 39 | 39 | — | $1,485 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,490 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,512 | 0.00% | 7 | 7 | — | $1,512 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,558 | 0.00% | 19 | 19 | — | $1,558 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,592 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1,610 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,697 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,767 | 0.00% | 8 | 8 | — | $1,767 | 新建仓 |
| NKE | NIKE INC | $1,806 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,829 | 0.00% | 14 | 14 | — | $1,829 | 新建仓 |
| CTAS | CINTAS CORP | $1,871 | 0.00% | 11 | -145 | -92.9% | -$2.47万 | 减仓 |
| CRM | SALESFORCE INC | $1,880 | 0.00% | 12 | 9 | 300.0% | $1,410 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,883 | 0.00% | 10 | 10 | — | $1,883 | 新建仓 |