小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
BARTLETT & CO. WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BARTLETT & CO. WEALTH MANAGEMENT LLC
报告期 2026-03-31 · CIK 0002010186
持仓数
1,278
前50大市值合计
$6.09B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 75
减持 68
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
+$57.8M
982,883
-0%
减持
ENB
Enbridge Inc F
-$46.8M
213,164
-87%
减持
AAPL
Apple Inc
+$41.1M
1,913,556
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
Amazon.Com Inc
+$22.1M
743,243
+3%
增持
CVX
Chevron Corp
+$21.5M
454,010
+65%
增持
JPM
JPMorgan Chase & Co
+$21.1M
821,117
+0%
增持
INTU
Intuit Inc
+$17.4M
122,497
+5%
减持
COST
Costco Wholesale Co
+$17.1M
165,627
-2%
增持
CRM
Salesforce Inc
+$16.3M
240,163
+3%
增持
ABT
Abbott Laboratories
+$15.5M
1,094,444
+1%
增持
GOOG
Alphabet Inc. Class C
+$15.4M
1,438,390
+1%
减持
AMT
American Tower Corp REIT
+$15.3M
298,569
-2%
增持
VOO
Vanguard S&P 500 ETF
+$12.7M
241,627
+2%
增持
MDY
SPDR S&P Midcap 400 ETF
+$12.1M
62,051
+44%
减持
—
Accenture PLC F Class A
+$12.1M
277,465
-0%
增持
SHY
iShares 1-3 Year Treasry Bond ETF
+$11.8M
145,167
+7889%
减持
AGG
iShares Core US Aggregate Bond ETF
-$11.0M
285,425
-32%
增持
PG
Procter & Gamble
+$10.7M
957,745
+8%
增持
SPGI
S&P Global Inc Com
+$10.3M
125,530
+2%
增持
ADI
Analog Devices Inc
+$10.3M
390,064
+1%
减持
QCOM
Qualcomm Inc
+$10.3M
364,159
-6%
增持
BAH
Booz Allen Hamilton Class A
+$10.3M
551,678
+1%
增持
NKE
Nike Inc Class B
+$10.2M
414,325
+14%
建仓
JQUA
JPMorgan U.S. Quality Factor ETF
+$9.7M
201,376
减持
MA
Mastercard Inc Class A
+$9.5M
337,961
-1%
增持
ZTS
Zoetis Inc Class A
+$9.5M
287,343
+6%
增持
IJH
iShares Core S&P Mid Cap ETF
+$9.1M
52,584
+136%
增持
META
Meta Platforms Inc Class A
+$8.9M
112,623
+8%
增持
IEFA
iShares Core MSCI EAFE ETF
+$8.6M
1,104,545
+3%
增持
—
Linde plc
+$8.4M
222,205
+0%
增持
MKC
MC Cormick & Co Inc
+$8.3M
457,395
+50%
增持
GOVT
iShares US Treasury Bond ETF
+$8.3M
361,894
+19441%
增持
AMGN
Amgen Inc.
+$8.0M
383,241
+0%
减持
BMY
Bristol-Myers Squibb
-$7.7M
280,510
-26%
清仓
—
Horizon Therapeutics P F
-$7.6M
0
-100%
增持
TJX
TJX Companies Inc
+$7.5M
1,189,027
+2%
减持
LOW
Lowes Cos Inc
+$7.4M
577,975
-1%
减持
WM
Waste Management Inc
+$6.9M
285,819
-1%
增持
CDW
CDW Corp
+$6.8M
236,459
+1%
增持
—
Lab Corp Of America HLDG
+$6.7M
222,687
+2%
减持
CFR
Cullen Frost Bankers
+$6.6M
371,769
-1%
增持
TMO
Thermo Fisher Scientific Inc.
+$6.4M
173,885
+2%
减持
UNP
Union Pacific Corp
+$6.1M
151,247
-1%
减持
ITW
Illinois Tool Works
+$6.0M
221,714
-2%
增持
DUK
Duke Energy Corp
+$5.8M
614,957
+1%
增持
MCD
McDonalds Corp
+$5.4M
163,065
+0%
减持
GD
General Dynamics Co
+$5.3M
148,612
-1%
增持
—
Chubb LTD F
+$5.0M
233,061
+3%
增持
XLK
Technology Select Sector SPDR ETF
+$5.0M
54,423
+62%
减持
IJR
iShares Core S&P Small Cap ETF
+$4.9M
331,255
-0%
增持
DE
Deere & Co
+$4.9M
206,751
+0%
建仓
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
+$4.8M
93,686
增持
IGSB
iShares TR Is 1 5 YR In GR CR BD ETF
+$4.7M
466,308
+21%
减持
USB
US Bancorp
+$4.5M
452,187
-2%
增持
IWR
iShares Russell Mid Cap ETF
+$4.3M
169,617
+32%
增持
VTI
Vanguard Total Stock Market ETF
+$4.0M
152,865
+0%
增持
UNH
Unitedhealth GRP Inc
+$3.8M
165,132
+0%
减持
GOOGL
Alphabet Inc. Class A
+$3.8M
462,007
-1%
增持
BRK/B
Berkshire Hathaway Inc Del CL B New
+$3.6M
416,781
+0%
减持
AXP
American Express Co
+$3.6M
101,818
-2%
减持
MUB
iShares National Muni Bond ETF
-$2.9M
59,749
-34%
减持
NSC
Norfolk Southern Co
+$2.8M
88,063
-4%
减持
BNDX
Vanguard Total International BND ETF
-$2.7M
48,300
-55%
增持
PEP
Pepsico Inc
+$2.6M
656,526
+2%
增持
—
Exxon Mobil Corp
-$2.3M
133,339
+0%
增持
VCSH
Vanguard Short Term Corp Bond ETF
+$2.3M
775,645
+1%
减持
INTC
Intel Corp
+$2.2M
153,479
-1%
增持
NVDA
Nvidia Corp
+$2.2M
15,762
+23%
减持
DIS
Walt Disney Co
+$2.1M
575,364
-7%
增持
FNDX
Schwab Fundamental US Large Co ETF
+$2.0M
273,566
+2%
减持
RTX
Raytheon Technologies Co
+$2.0M
202,759
-3%
增持
HD
Home Depot Inc
+$1.9M
36,379
+2%
减持
IVE
iShares S&P 500 Value ETF
-$1.8M
35,158
-32%
增持
XLE
Energy Select Sector SPDR ETF
+$1.8M
24,710
+838%
增持
IEMG
iShares Core MSCI Emerging ETF
+$1.8M
361,897
+4%
减持
VCIT
Vanguard Intermediate Term Cor ETF
+$1.7M
599,619
-3%
增持
EFA
iShares MSCI EAFE ETF
+$1.7M
166,366
+6%
增持
MRK
Merck & Co. Inc.
+$1.6M
215,001
+2%
减持
AVGO
Broadcom Inc
+$1.6M
5,950
-3%
减持
KRE
SPDR S&P Regional Banking ETF
-$1.6M
873
-98%
减持
SPY
SPDR S&P 500 ETF
+$1.6M
33,531
-1%
增持
JNJ
Johnson & Johnson
+$1.5M
473,519
+2%
减持
VBR
Vanguard Small Cap Value ETF
+$1.5M
77,132
-2%
减持
DEO
Diageo PLC F Sponsored ADR
-$1.5M
110,432
-4%
增持
XLU
Select Sector Uti Select SPDR ETF
+$1.5M
23,372
+4574%
增持
LLY
Lilly Eli & Co
+$1.4M
26,169
+2%
减持
PFE
Pfizer Inc
-$1.4M
241,228
-4%
增持
NVO
Novo-Nordisk A S F Sponsored ADR
+$1.4M
103,881
+1%
减持
TROW
T Rowe Price Group
-$1.3M
29,028
-33%
减持
NEE
Nextera Energy Inc
-$1.3M
891,966
-8%
减持
DHR
Danaher Corp
-$1.3M
78,075
-1%
建仓
JMUB
JPMorgan Municipal ETF
+$1.2M
24,425
减持
—
Centergroup Financial In C
-$1.2M
22,742
-47%
增持
IWB
iShares Russell 1000 ETF
+$1.2M
37,721
+1%
减持
VB
Vanguard Small Cap ETF
+$1.1M
46,364
-1%
减持
VBK
Vanguard Small Cap Growth ETF
+$1.1M
39,312
-1%
增持
IWM
iShares Russell 2000 ETF
+$1.1M
28,536
+7%
减持
ADP
Auto Data Processing
-$1.1M
99,559
-1%
减持
IWS
iShares Russell Mid Cap Value ETF
-$1.1M
100,657
-18%
减持
TRV
Travelers Companies
+$1.0M
43,953
-2%
增持
ABBV
Abbvie Inc
+$1.0M
124,971
+2%
减持
CTAS
Cintas Corp
+$989.3K
8,308
-0%
减持
VEU
Vanguard FTSE All World Ex US ETF
+$985.7K
266,325
-1%
增持
IVV
iShares Core S&P 500 ETF
+$981.4K
20,243
+0%
减持
CP
Canadian Pacific Railway LTD
+$978.2K
283,953
-2%
增持
VXF
Vanguard Extended Market ETF
+$920.8K
40,089
+0%
减持
BND
Vanguard Total Bond Market ETF
-$916.2K
85,559
-17%
增持
JPST
JPMorgan Ultra Short Income ETF
+$889.8K
106,755
+19%
减持
—
Eaton Corp PLC F
+$873.7K
40,384
-3%
增持
GE
General Electric Co
+$869.7K
13,295
+76%
减持
IWP
iShares Russell Mid Cap Growth ETF
-$837.6K
131,465
-18%
增持
V
Visa Inc Class A
+$834.6K
24,935
+1%
增持
IGIB
iShares TRT Is 5 10 Inv GR CR BD ETF
+$823.5K
134,135
+6%
增持
MAR
Marriott Intl Inc Class A
+$793.9K
7,281
+70%
增持
LMT
Lockheed Martin Corp
+$791.7K
16,246
+1%
减持
SCHZ
Schwab US Aggregate Bond ETF
-$786.5K
57,448
-27%
增持
XLC
Communicat SVS SLCT Sec SPDR ETF
+$785.9K
32,494
+34%
减持
STZ
Constellation Brand Class A
-$756.0K
19,763
-10%
增持
HON
Honeywell Intl Inc
+$753.7K
23,418
+4%
减持
VZ
Verizon Communication
-$725.0K
42,564
-41%
减持
ROK
Rockwell Automation
+$713.9K
34,332
-1%
增持
GS
Goldman Sachs Group
+$700.6K
4,612
+38%
增持
VTEB
Vanguard Muni BND Tax Exempt ETF
+$697.4K
52,378
+27%
减持
BDX
Becton Dickinson & Co.
-$690.9K
43,850
-0%
减持
CMCSA
Comcast Corp Class A
-$666.8K
178,507
-7%
减持
CL
Colgate-Palmolive Co
+$665.8K
105,932
-3%
减持
SYY
Sysco Corp
+$657.7K
105,804
-1%
减持
XLRE
Select Sector SPDR TR Real Estate Select Sector SPDR FD
-$631.8K
14,819
-59%
增持
SCHF
Schwab International Equity ETF
+$628.9K
183,842
+1%
增持
VIG
Vanguard Dividend Appreciation ETF
+$624.7K
34,580
+2%
增持
MBB
iShares MBS ETF IV
+$619.4K
92,986
+1%
增持
LII
Lennox Intl Inc
+$591.3K
1,326
+14633%
减持
XLY
SPDR Fund Consumer Discre Select ETF
+$552.3K
39,166
-3%
建仓
DFAT
Dimensional ETF TR U S Target Value ETF
+$545.1K
10,309
减持
YUMC
Yum China Holdings Inc
-$534.4K
38,515
-1%
增持
AMD
Advanced Micro
+$532.9K
11,545
+0%
减持
SWKS
Skyworks Solutions
-$529.9K
8,395
-44%
减持
BA
Boeing Co
+$515.3K
8,573
-4%
建仓
PFXF
Vaneck Preferred Securities Ex Financials ETF
+$512.4K
29,386
减持
VO
Vanguard Mid Cap ETF
+$512.2K
21,727
-1%
减持
NVS
Novartis AG F Sponsored ADR
-$489.8K
151,046
-1%
减持
SCHG
Schwab US Large Cap Growth ETF
+$486.9K
48,353
-1%
增持
FITB
Fifth Third Bancorp
+$486.2K
46,343
+4%
减持
DNLI
Denali Therapeutics I N
-$478.7K
1,500
-94%
增持
SCHM
Charles Schwab US MC ETF
+$474.4K
33,997
+9%
增持
SCHW
Charles Schwab Corp
+$468.0K
29,854
+2%
建仓
CDNS
Cadence Design SYS
+$466.4K
1,707
增持
MUNI
PIMCO Intrmediate Muni Bond Actv ETF
+$465.7K
10,740
+424%
减持
WMT
WalMart Inc
-$464.8K
138,853
-1%
减持
SCHB
Schwab US Broad Market ETF
-$464.6K
372,024
-13%
