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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $2.13万 | 0.02% | 184 | 131 | 247.2% | $1.52万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $2.08万 | 0.02% | 74 | 2 | 2.8% | $562 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.04万 | 0.02% | 73 | -199 | -73.2% | -$5.56万 | 减仓 |
| NEM | NEWMONT CORP | $2.01万 | 0.02% | 186 | 186 | — | $2.01万 | 新建仓 |
| FTNT | FORTINET INC | $1.99万 | 0.02% | 243 | 243 | — | $1.99万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.98万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.97万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.95万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.95万 | 0.02% | 91 | 91 | — | $1.95万 | 新建仓 |
| ORCL | ORACLE CORP | $1.93万 | 0.02% | 131 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1.92万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1.90万 | 0.02% | 102 | -27 | -20.9% | -$5,036 | 减仓 |
| ILCG | ISHARES TR | $1.88万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $1.88万 | 0.02% | 21 | 9 | 75.0% | $8,057 | 加仓 |
| LQD | ISHARES TR | $1.87万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.87万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1.87万 | 0.02% | 138 | -119 | -46.3% | -$1.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.86万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1.84万 | 0.02% | 76 | 76 | — | $1.84万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.81万 | 0.02% | 181 | 79 | 77.5% | $7,889 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.80万 | 0.02% | 587 | 587 | — | $1.80万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $1.79万 | 0.02% | 142 | -387 | -73.2% | -$4.89万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.79万 | 0.02% | 267 | 20 | 8.1% | $1,341 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.79万 | 0.02% | 125 | -18 | -12.6% | -$2,578 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.79万 | 0.02% | 98 | 27 | 38.0% | $4,923 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $1.78万 | 0.02% | 69 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.77万 | 0.02% | 434 | -3 | -0.7% | -$122 | 减仓 |
| INCY | INCYTE CORP | $1.77万 | 0.02% | 188 | 188 | — | $1.77万 | 新建仓 |
| SRE | SEMPRA | $1.77万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH MCLENNAN COS INC | $1.75万 | 0.02% | 101 | 47 | 87.0% | $8,152 | 重新持有 |
| RMD | RESMED INC | $1.73万 | 0.02% | 77 | 14 | 22.2% | $3,143 | 加仓 |
| VLTO | VERALTO CORP | $1.71万 | 0.02% | 193 | 28 | 17.0% | $2,476 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.69万 | 0.02% | 38 | 3 | 8.6% | $1,333 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.67万 | 0.02% | 115 | 115 | — | $1.67万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1.62万 | 0.02% | 31 | -1 | -3.1% | -$523 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.62万 | 0.02% | 190 | 190 | — | $1.62万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $1.59万 | 0.02% | 73 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE TRADED ALP | $1.56万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1.52万 | 0.02% | 66 | 66 | — | $1.52万 | 新建仓 |
| IWM | ISHARES TR | $1.51万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1.50万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.29万 | 0.01% | 211 | -155 | -42.3% | -$9,463 | 减仓 |
| FDX | FEDEX CORP | $1.14万 | 0.01% | 32 | 32 | — | $1.14万 | 新建仓 |
| GLD | SPDR GOLD TR | $1.12万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS CHEMS INC | $1.07万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.07万 | 0.01% | 69 | 16 | 30.2% | $2,488 | 加仓 |
| SPYV | SPDR SER TR | $1.02万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.02万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.02万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $9,891 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9,239 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8,520 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8,375 | 0.01% | 74 | 74 | — | $8,375 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,335 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,249 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $7,457 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $6,877 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $6,862 | 0.01% | 7 | 7 | — | $6,862 | 新建仓 |
| VTR | VENTAS INC | $6,379 | 0.01% | 78 | 78 | — | $6,379 | 新建仓 |
| IMCG | ISHARES TR | $6,144 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $5,900 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $5,823 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $5,676 | 0.01% | 54 | 54 | — | $5,676 | 新建仓 |
| IWP | ISHARES TR | $5,637 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $5,546 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $5,349 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $5,045 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $4,461 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $4,334 | 0.00% | 140 | 140 | — | $4,334 | 新建仓 |
| MET | METLIFE INC | $4,314 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,295 | 0.00% | 11 | -414 | -97.4% | -$16.16万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,256 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $4,218 | 0.00% | 128 | 128 | — | $4,218 | 新建仓 |
| TFC | TRUIST FINL CORP | $3,907 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,792 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,574 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3,277 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $2,981 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $2,654 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2,533 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A S | $2,499 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,324 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,195 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2,068 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2,059 | 0.00% | 6 | -32 | -84.2% | -$1.10万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,729 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $1,728 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,716 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1,478 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $1,354 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,349 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,340 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $1,322 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1,274 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1,273 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,200 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,123 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1,032 | 0.00% | 5 | -686 | -99.3% | -$14.16万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $978 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $965 | 0.00% | 10 | 0 | 0.0% | — | 不变 |