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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $12.96万 | 0.13% | 2,937 | 2,887 | 5,774.0% | $12.74万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $12.89万 | 0.13% | 2,610 | -5 | -0.2% | -$247 | 减仓 |
| GOOG | ALPHABET INC | $12.88万 | 0.13% | 449 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $12.60万 | 0.12% | 702 | 702 | — | $12.60万 | 新建仓 |
| HD | HOME DEPOT INC | $12.07万 | 0.12% | 367 | 72 | 24.4% | $2.37万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10.77万 | 0.11% | 227 | 227 | — | $10.77万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $10.22万 | 0.10% | 922 | -5 | -0.5% | -$554 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $9.82万 | 0.10% | 212 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL ETF TR | $9.62万 | 0.10% | 4,030 | 4,030 | — | $9.62万 | 新建仓 |
| CCJ | CAMECO CORP | $9.30万 | 0.09% | 856 | 856 | — | $9.30万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $9.19万 | 0.09% | 272 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $9.10万 | 0.09% | 311 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $9.05万 | 0.09% | 252 | 2 | 0.8% | $718 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8.95万 | 0.09% | 545 | 99 | 22.2% | $1.62万 | 加仓 |
| NFLX | NETFLIX INC | $8.76万 | 0.09% | 911 | 226 | 33.0% | $2.17万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $8.56万 | 0.08% | 3,510 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $8.34万 | 0.08% | 410 | 9 | 2.2% | $1,831 | 加仓 |
| EMB | ISHARES TR | $8.30万 | 0.08% | 884 | 34 | 4.0% | $3,194 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8.28万 | 0.08% | 306 | 306 | — | $8.28万 | 新建仓 |
| KR | KROGER CO | $8.21万 | 0.08% | 1,134 | 81 | 7.7% | $5,861 | 加仓 |
| CSCO | CISCO SYS INC | $8.12万 | 0.08% | 1,046 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $7.95万 | 0.08% | 253 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $7.79万 | 0.08% | 1,684 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $7.79万 | 0.08% | 2,166 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $7.77万 | 0.08% | 2,562 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $7.62万 | 0.08% | 291 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $7.57万 | 0.07% | 310 | -75 | -19.5% | -$1.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $7.36万 | 0.07% | 502 | -1 | -0.2% | -$147 | 减仓 |
| QCOM | QUALCOMM INC | $7.21万 | 0.07% | 560 | -216 | -27.8% | -$2.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.13万 | 0.07% | 294 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.05万 | 0.07% | 1,151 | -3 | -0.3% | -$184 | 减仓 |
| — | EXXON MOBIL CORP | $6.85万 | 0.07% | 404 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $6.81万 | 0.07% | 118 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $6.61万 | 0.07% | 806 | -6 | -0.7% | -$492 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $6.60万 | 0.07% | 317 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $6.57万 | 0.07% | 200 | 109 | 119.8% | $3.58万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.25万 | 0.06% | 2,150 | 150 | 7.5% | $4,362 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.20万 | 0.06% | 424 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $6.17万 | 0.06% | 646 | 57 | 9.7% | $5,440 | 加仓 |
| KO | COCA COLA CO | $6.08万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5.43万 | 0.05% | 339 | -10 | -2.9% | -$1,603 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.39万 | 0.05% | 364 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.21万 | 0.05% | 133 | 133 | — | $5.21万 | 新建仓 |
| XBI | SPDR SER TR | $5.02万 | 0.05% | 393 | -3 | -0.8% | -$383 | 减仓 |
| ADBE | ADOBE INC | $4.89万 | 0.05% | 201 | 86 | 74.8% | $2.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.63万 | 0.05% | 11 | 1 | 10.0% | $4,210 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.36万 | 0.04% | 161 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FD TR | $4.29万 | 0.04% | 740 | -8 | -1.1% | -$464 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.29万 | 0.04% | 93 | 11 | 13.4% | $5,071 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4.28万 | 0.04% | 98 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4.26万 | 0.04% | 407 | 407 | — | $4.26万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $4.23万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $4.23万 | 0.04% | 32 | 32 | — | $4.23万 | 新建仓 |
| CSX | CSX CORP | $4.19万 | 0.04% | 1,020 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4.10万 | 0.04% | 1,224 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $4.10万 | 0.04% | 129 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC | $4.03万 | 0.04% | 436 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $4.01万 | 0.04% | 232 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.90万 | 0.04% | 188 | 3 | 1.6% | $622 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.83万 | 0.04% | 81 | -2 | -2.4% | -$946 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.81万 | 0.04% | 63 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $3.73万 | 0.04% | 879 | 618 | 236.8% | $2.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3.72万 | 0.04% | 176 | -14 | -7.4% | -$2,958 | 减仓 |
| OIH | VANECK ETF TRUST | $3.72万 | 0.04% | 92 | 92 | — | $3.72万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.71万 | 0.04% | 732 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $3.59万 | 0.04% | 733 | 347 | 89.9% | $1.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.57万 | 0.04% | 180 | 44 | 32.4% | $8,723 | 加仓 |
| CVX | CHEVRON CORP NEW | $3.56万 | 0.04% | 172 | 0 | 0.0% | — | 不变 |
| MRK | MERCK CO INC | $3.54万 | 0.04% | 294 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.49万 | 0.03% | 615 | 615 | — | $3.49万 | 新建仓 |
| LOW | LOWES COS INC | $3.40万 | 0.03% | 144 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3.38万 | 0.03% | 85 | -24 | -22.0% | -$9,552 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.35万 | 0.03% | 186 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.32万 | 0.03% | 45 | 2 | 4.7% | $1,477 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.29万 | 0.03% | 716 | -6 | -0.8% | -$275 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3.27万 | 0.03% | 102 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.24万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3.24万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $3.22万 | 0.03% | 1,300 | 614 | 89.5% | $1.52万 | 加仓 |
| — | HONEYWELL INTL INC | $3.21万 | 0.03% | 142 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.21万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $3.20万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $3.20万 | 0.03% | 419 | -5 | -1.2% | -$382 | 减仓 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $3.15万 | 0.03% | 51 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $3.10万 | 0.03% | 278 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.99万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $2.81万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $2.70万 | 0.03% | 385 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.68万 | 0.03% | 107 | 107 | — | $2.68万 | 新建仓 |
| IMCV | ISHARES TR | $2.65万 | 0.03% | 312 | 148 | 90.2% | $1.25万 | 加仓 |
| CTAS | CINTAS CORP | $2.64万 | 0.03% | 156 | 102 | 188.9% | $1.73万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2.62万 | 0.03% | 685 | 321 | 88.2% | $1.23万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $2.55万 | 0.03% | 1,044 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $2.41万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $2.37万 | 0.02% | 66 | 66 | — | $2.37万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2.36万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $2.31万 | 0.02% | 209 | 76 | 57.1% | $8,396 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.23万 | 0.02% | 240 | -460 | -65.7% | -$4.27万 | 重新持有 |
| CB | CHUBB LIMITED | $2.18万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2.17万 | 0.02% | 94 | -1 | -1.1% | -$230 | 减仓 |