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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $636.74万 | 6.31% | 18,630 | -1,192 | -6.0% | -$40.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $511.12万 | 5.06% | 43,085 | -2,173 | -4.8% | -$25.78万 | 减仓 |
| BWA | BORGWARNER INC | $466.76万 | 4.62% | 86,024 | -3,875 | -4.3% | -$21.03万 | 减仓 |
| GOOGL | ALPHABET INC | $459.57万 | 4.55% | 15,982 | -450 | -2.7% | -$12.94万 | 减仓 |
| AAPL | APPLE INC | $439.24万 | 4.35% | 17,307 | -260 | -1.5% | -$6.60万 | 减仓 |
| SLV | ISHARES SILVER TR | $417.85万 | 4.14% | 61,322 | -6,563 | -9.7% | -$44.72万 | 减仓 |
| AMGN | AMGEN INC | $411.87万 | 4.08% | 11,706 | -552 | -4.5% | -$19.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $378.82万 | 3.75% | 40,309 | -1,311 | -3.1% | -$12.32万 | 减仓 |
| MDT | MEDTRONIC PLC | $336.38万 | 3.33% | 38,820 | -1,288 | -3.2% | -$11.16万 | 减仓 |
| IVV | ISHARES TR | $301.61万 | 2.99% | 4,617 | 105 | 2.3% | $6.86万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $222.36万 | 2.20% | 22,449 | -481 | -2.1% | -$4.76万 | 减仓 |
| CAT | CATERPILLAR INC | $206.71万 | 2.05% | 2,918 | -82 | -2.7% | -$5.81万 | 减仓 |
| DE | DEERE CO | $189.86万 | 1.88% | 3,371 | -66 | -1.9% | -$3.72万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $187.95万 | 1.86% | 30,353 | -67 | -0.2% | -$4,149 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $174.56万 | 1.73% | 17,423 | 1,862 | 12.0% | $18.66万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $161.63万 | 1.60% | 17,876 | 727 | 4.2% | $6.57万 | 加仓 |
| PEP | PEPSICO INC | $157.00万 | 1.56% | 10,110 | 695 | 7.4% | $10.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $142.59万 | 1.41% | 19,854 | -1,682 | -7.8% | -$12.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $142.03万 | 1.41% | 3,837 | 15 | 0.4% | $5,553 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $137.45万 | 1.36% | 50,054 | -1,588 | -3.1% | -$4.36万 | 减仓 |
| IUSG | ISHARES TR | $131.82万 | 1.31% | 8,499 | 61 | 0.7% | $9,461 | 加仓 |
| V | VISA INC | $122.88万 | 1.22% | 4,065 | -88 | -2.1% | -$2.66万 | 减仓 |
| IVE | ISHARES TR | $119.56万 | 1.18% | 5,662 | -396 | -6.5% | -$8.36万 | 减仓 |
| IEFA | ISHARES TR | $108.78万 | 1.08% | 12,016 | 3 | 0.0% | $272 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $103.34万 | 1.02% | 42,581 | -6,602 | -13.4% | -$16.02万 | 减仓 |
| AMZN | AMAZON COM INC | $98.26万 | 0.97% | 4,718 | -53 | -1.1% | -$1.10万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $97.63万 | 0.97% | 9,924 | -800 | -7.5% | -$7.87万 | 减仓 |
| PNR | PENTAIR PLC | $95.14万 | 0.94% | 10,922 | -687 | -5.9% | -$5.98万 | 减仓 |
| IEMG | ISHARES INC | $91.77万 | 0.91% | 13,157 | -278 | -2.1% | -$1.94万 | 减仓 |
| ACWX | ISHARES TR | $90.37万 | 0.90% | 13,199 | -285 | -2.1% | -$1.95万 | 减仓 |
| NUE | NUCOR CORP | $86.36万 | 0.86% | 5,107 | -37 | -0.7% | -$6,256 | 减仓 |
| WMT | WALMART INC | $76.93万 | 0.76% | 6,190 | -1 | -0.0% | -$124 | 减仓 |
| VEA | VANGUARD TAX MANAGED FDS | $75.34万 | 0.75% | 11,757 | 0 | 0.0% | — | 不变 |
| T | AT T INC | $66.65万 | 0.66% | 22,992 | -3,202 | -12.2% | -$9.28万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $64.58万 | 0.64% | 4,471 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $61.73万 | 0.61% | 13,522 | 9,707 | 254.4% | $44.31万 | 加仓 |
| LLY | ELI LILLY CO | $61.44万 | 0.61% | 668 | -2 | -0.3% | -$1,840 | 减仓 |
| LMBS | FIRST TR EXCHANGE TRADED FD | $60.85万 | 0.60% | 12,217 | 8,786 | 256.1% | $43.76万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $59.72万 | 0.59% | 2,443 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $59.51万 | 0.59% | 3,887 | -341 | -8.1% | -$5.22万 | 减仓 |
| RHI | ROBERT HALF INC | $58.44万 | 0.58% | 23,009 | -5,991 | -20.7% | -$15.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $56.84万 | 0.56% | 3,259 | 63 | 2.0% | $1.10万 | 加仓 |
| SPYM | SPDR SER TR | $54.17万 | 0.54% | 7,078 | 4,627 | 188.8% | $35.42万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $53.14万 | 0.53% | 10,340 | -366 | -3.4% | -$1.88万 | 减仓 |
| — | PGIM ROCK ETF TR | $52.90万 | 0.52% | 17,714 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR ETFS TRUST | $52.82万 | 0.52% | 14,185 | 0 | 0.0% | — | 不变 |
| JUNW | AIM ETF PRODUCTS TRUST | $52.72万 | 0.52% | 15,809 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.23万 | 0.51% | 1,069 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $48.44万 | 0.48% | 5,494 | 83 | 1.5% | $7,317 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $46.58万 | 0.46% | 7,713 | 201 | 2.7% | $1.21万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $44.54万 | 0.44% | 1,514 | 20 | 1.3% | $5,883 | 加仓 |
| TJX | TJX COS INC NEW | $40.31万 | 0.40% | 2,524 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $38.99万 | 0.39% | 4,665 | -25 | -0.5% | -$2,089 | 减仓 |
| AGG | ISHARES TR | $38.40万 | 0.38% | 3,868 | 111 | 3.0% | $1.10万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $36.26万 | 0.36% | 516 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $35.63万 | 0.35% | 242 | -33 | -12.0% | -$4.86万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $34.81万 | 0.34% | 1,213 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $34.68万 | 0.34% | 497 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $31.51万 | 0.31% | 1,018 | 14 | 1.4% | $4,333 | 加仓 |
| PWR | QUANTA SVCS INC | $30.31万 | 0.30% | 552 | 34 | 6.6% | $1.87万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $27.60万 | 0.27% | 277 | 26 | 10.4% | $2.59万 | 加仓 |
| MCK | MCKESSON CORP | $26.48万 | 0.26% | 306 | 4 | 1.3% | $3,461 | 加仓 |
| IJH | ISHARES TR | $25.26万 | 0.25% | 3,740 | -1,065 | -22.2% | -$7.19万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $25.04万 | 0.25% | 1,884 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $22.89万 | 0.23% | 772 | 33 | 4.5% | $9,783 | 加仓 |
| FIX | COMFORT SYS USA INC | $22.48万 | 0.22% | 163 | 32 | 24.4% | $4.41万 | 加仓 |
| MCD | MCDONALDS CORP | $21.69万 | 0.21% | 698 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.47万 | 0.20% | 300 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S P 500 ETF TR | $20.42万 | 0.20% | 314 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $20.18万 | 0.20% | 1,623 | 772 | 90.7% | $9.60万 | 加仓 |
| RTX | RTX CORPORATION | $18.72万 | 0.19% | 970 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $18.69万 | 0.19% | 374 | -18 | -4.6% | -$8,994 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $18.53万 | 0.18% | 219 | 6 | 2.8% | $5,076 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $18.28万 | 0.18% | 7,128 | 582 | 8.9% | $1.49万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $18.27万 | 0.18% | 251 | 251 | — | $18.27万 | 新建仓 |
| ITA | ISHARES TR | $18.18万 | 0.18% | 831 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SER TR | $18.04万 | 0.18% | 3,733 | 2,712 | 265.6% | $13.10万 | 加仓 |
| SPMD | SPDR SER TR | $17.96万 | 0.18% | 3,033 | 2,209 | 268.1% | $13.08万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $17.44万 | 0.17% | 3,718 | 2,710 | 268.8% | $12.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.44万 | 0.17% | 516 | 516 | — | $17.44万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.33万 | 0.17% | 3,206 | -730 | -18.5% | -$3.95万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $17.19万 | 0.17% | 3,652 | 789 | 27.6% | $3.71万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $17.11万 | 0.17% | 3,750 | 204 | 5.8% | $9,306 | 加仓 |
| XPO | XPO INC | $16.77万 | 0.17% | 862 | 862 | — | $16.77万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $16.59万 | 0.16% | 4,918 | 346 | 7.6% | $1.17万 | 加仓 |
| NVS | NOVARTIS AG | $16.59万 | 0.16% | 1,086 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $16.55万 | 0.16% | 3,262 | 710 | 27.8% | $3.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $16.23万 | 0.16% | 1,322 | -111 | -7.7% | -$1.36万 | 减仓 |
| CF | CF INDS HLDGS INC | $16.19万 | 0.16% | 1,247 | 1,051 | 536.2% | $13.65万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $16.18万 | 0.16% | 3,441 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $16.11万 | 0.16% | 788 | 5 | 0.6% | $1,022 | 加仓 |
| ATI | ATI INC | $15.68万 | 0.16% | 1,078 | 1,078 | — | $15.68万 | 新建仓 |
| WELL | WELLTOWER INC | $15.64万 | 0.15% | 791 | 2 | 0.3% | $395 | 加仓 |
| VTV | VANGUARD INDEX FDS | $15.60万 | 0.15% | 795 | 131 | 19.7% | $2.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $15.54万 | 0.15% | 1,683 | -117 | -6.5% | -$1.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $15.38万 | 0.15% | 720 | 196 | 37.4% | $4.19万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $15.29万 | 0.15% | 1,617 | 1,617 | — | $15.29万 | 新建仓 |
| META | META PLATFORMS INC | $14.13万 | 0.14% | 247 | -66 | -21.1% | -$3.78万 | 减仓 |
| NXT | NEXTRACKER INC | $14.03万 | 0.14% | 1,164 | 1,164 | — | $14.03万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $13.12万 | 0.13% | 811 | -4 | -0.5% | -$647 | 减仓 |