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Barnes Dennig Private Wealth Management LLC

报告期 2026-03-31 · CIK 0002058270

持仓数

307

前50大市值合计

$83.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMAT APPLIED MATLS INC

COM

$6.4M

18,630

7.6%

BNY BANK NEW YORK MELLON CORP

COM

$5.1M

43,085

6.1%

BWA BORGWARNER INC

COM

$4.7M

86,024

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

15,982

5.5%

AAPL APPLE INC

COM

$4.4M

17,307

5.3%

SLV ISHARES SILVER TR

ISHARES

$4.2M

61,322

5.0%

AMGN AMGEN INC

COM

$4.1M

11,706

4.9%

SCHW SCHWAB CHARLES CORP

COM

$3.8M

40,309

4.5%

— MEDTRONIC PLC

SHS

$3.4M

38,820

4.0%

IVV ISHARES TR

CORE S&P500 ETF

$3.0M

4,617

3.6%

MRVL MARVELL TECHNOLOGY INC

COM

$2.2M

22,449

2.7%

CAT CATERPILLAR INC

COM

$2.1M

2,918

2.5%

DE DEERE CO

COM

$1.9M

3,371

2.3%

ON ON SEMICONDUCTOR CORP

COM

$1.9M

30,353

2.3%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$1.7M

17,423

2.1%

ZBH ZIMMER BIOMET HOLDINGS INC

COM

$1.6M

17,876

1.9%

PEP PEPSICO INC

COM

$1.6M

10,110

1.9%

CVS CVS HEALTH CORP

COM

$1.4M

19,854

1.7%

MSFT MICROSOFT CORP

COM

$1.4M

3,837

1.7%

WBD WARNER BROS DISCOVERY INC

COM SER A

$1.4M

50,054

1.6%

IUSG ISHARES TR

CORE S&P US GWT

$1.3M

8,499

1.6%

V VISA INC

COM CL A

$1.2M

4,065

1.5%

IVE ISHARES TR

S&P 500 VAL ETF

$1.2M

5,662

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.1M

12,016

1.3%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.0M

42,581

1.2%

AMZN AMAZON COM INC

COM

$982.6K

4,718

1.2%

UPS UNITED PARCEL SERVICE INC

CL B

$976.3K

9,924

1.2%

— PENTAIR PLC

SHS

$951.4K

10,922

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$917.7K

13,157

1.1%

ACWX ISHARES TR

MSCI ACWI EX US

$903.7K

13,199

1.1%

NUE NUCOR CORP

COM

$863.6K

5,107

1.0%

WMT WALMART INC

COM

$769.3K

6,190

0.9%

VEA VANGUARD TAX MANAGED FDS

VAN FTSE DEV MKT

$753.4K

11,757

0.9%

T AT T INC

COM

$666.5K

22,992

0.8%

PG PROCTER AND GAMBLE CO

COM

$645.8K

4,471

0.8%

SPDW SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

$617.3K

13,522

0.7%

LLY ELI LILLY CO

COM

$614.4K

668

0.7%

LMBS FIRST TR EXCHANGE TRADED FD

FST LOW OPPT EFT

$608.5K

12,217

0.7%

JNJ JOHNSON JOHNSON

COM

$597.2K

2,443

0.7%

LULU LULULEMON ATHLETICA INC

COM

$595.1K

3,887

0.7%

RHI ROBERT HALF INC

COM

$584.4K

23,009

0.7%

NVDA NVIDIA CORPORATION

COM

$568.4K

3,259

0.7%

SPYM SPDR SER TR

PORTFOLIO S&P500

$541.8K

7,078

0.6%

SLB SCHLUMBERGER LTD

COM STK

$531.4K

10,340

0.6%

PBJN PGIM ROCK ETF TR

PGIM US LARG CAP

$529.0K

17,714

0.6%

UJUN INNOVATOR ETFS TRUST

US EQT ULTRA BF

$528.2K

14,185

0.6%

JUNW AIM ETF PRODUCTS TRUST

US LRGCP B20 JUN

$527.2K

15,809

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$512.3K

1,069

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$484.4K

5,494

0.6%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$465.8K

7,713

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AMAT7.6%BNY6.1%BWA5.6%GOOGL5.5%AAPL5.3%SLV5.0%

Barnes Dennig Private Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心