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Barnes Dennig Private Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
$83.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 35
增持 62
减持 40
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SLV
ISHARES SILVER TR
+$1.2M
67,885
-9%
减持
GOOGL
ALPHABET INC
+$1.1M
16,432
-1%
减持
INTC
INTEL CORP
-$1.1M
50
-100%
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。
减持
AMAT
APPLIED MATLS INC
+$829.4K
19,822
-5%
减持
RHI
ROBERT HALF INC
-$587.2K
29,000
-28%
清仓
—
KELLANOVA
-$570.2K
0
-100%
增持
IVV
ISHARES TR
+$525.7K
4,512
+18%
建仓
IDEV
ISHARES TR
+$386.8K
4,690
减持
MSFT
MICROSOFT CORP
-$370.0K
3,822
-11%
减持
WBD
WARNER BROS DISCOVERY INC
+$360.8K
51,642
-11%
增持
IVE
ISHARES TR
+$344.4K
6,058
+33%
增持
AAPL
APPLE INC
+$336.6K
17,567
+1%
增持
IUSG
ISHARES TR
+$294.1K
8,438
+24%
减持
AMGN
AMGEN INC
+$291.8K
12,258
-7%
增持
IEFA
ISHARES TR
+$283.8K
12,013
+33%
减持
CAT
CATERPILLAR INC
+$275.3K
3,000
-1%
增持
LLY
ELI LILLY CO
+$240.9K
670
+7%
增持
ACWX
ISHARES TR
+$233.0K
13,484
+30%
增持
SECT
NORTHERN LTS FD TR IV
+$230.1K
7,512
+86%
增持
IEMG
ISHARES INC
+$227.3K
13,435
+31%
减持
—
PENTAIR PLC
-$223.1K
11,609
-10%
减持
UBER
UBER TECHNOLOGIES INC
-$195.6K
184
-91%
减持
ORCL
ORACLE CORP
-$194.4K
131
-83%
增持
GBIL
GOLDMAN SACHS ETF TR
+$192.7K
15,561
+14%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$191.4K
17,149
-3%
建仓
LITE
LUMENTUM HLDGS INC
+$190.2K
516
建仓
SCCO
SOUTHERN COPPER CORP
+$169.2K
1,179
减持
MELI
MERCADOLIBRE INC
-$163.9K
1
-99%
清仓
VEEV
VEEVA SYS INC
-$157.0K
0
-100%
清仓
HEFA
ISHARES TR
-$156.9K
0
-100%
建仓
MEDP
MEDPACE HLDGS INC
+$151.6K
270
建仓
NVS
NOVARTIS AG
+$149.7K
1,086
清仓
GEV
GE VERNOVA INC
-$149.4K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$147.9K
0
-100%
增持
SCHO
SCHWAB STRATEGIC TR
+$145.4K
49,183
+14%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$145.3K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$143.2K
387
建仓
TER
TERADYNE INC
+$143.0K
739
增持
WELL
WELLTOWER INC
+$141.8K
789
+2935%
清仓
AXON
AXON ENTERPRISE INC
-$139.9K
0
-100%
减持
T
AT T INC
-$132.7K
26,194
-6%
减持
NUE
NUCOR CORP
+$130.7K
5,144
-2%
减持
BNY
BANK NEW YORK MELLON CORP
-$128.4K
45,258
-8%
建仓
ROK
ROCKWELL AUTOMATION INC
+$126.8K
326
建仓
VRT
VERTIV HOLDINGS CO
+$125.7K
776
增持
IAU
ISHARES GOLD TR
+$124.3K
5,411
+25%
建仓
FIX
COMFORT SYS USA INC
+$122.3K
131
清仓
RKT
ROCKET COS INC
-$122.2K
0
-100%
增持
AMZN
AMAZON COM INC
+$120.0K
4,771
+7%
清仓
—
LINDE PLC
-$119.7K
0
-100%
建仓
—
TOPBUILD CORP
+$118.1K
283
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$117.0K
101
-76%
减持
ON
ON SEMICONDUCTOR CORP
+$114.3K
30,420
-2%
建仓
ELV
ELEVANCE HEALTH INC
+$109.0K
311
减持
BWA
BORGWARNER INC
-$106.7K
89,899
-5%
增持
PG
PROCTER AND GAMBLE CO
+$104.0K
4,471
+28%
增持
SPDW
SPDR INDEX SHS FDS
+$101.9K
3,815
+142%
清仓
—
SPOTIFY TECHNOLOGY S A
-$94.2K
0
-100%
增持
SPYM
SPDR SER TR
+$94.2K
2,451
+87%
增持
NVDA
NVIDIA CORPORATION
+$91.2K
3,196
+18%
减持
—
MEDTRONIC PLC
-$82.6K
40,108
-3%
增持
FSLR
FIRST SOLAR INC
+$79.7K
810
+35%
增持
KLAC
KLA CORP
+$78.5K
275
+16%
增持
VGT
VANGUARD WORLD FD
+$76.7K
497
+25%
增持
WMT
WALMART INC
+$75.5K
6,191
+4%
增持
AVGO
BROADCOM INC
+$71.3K
1,004
+20%
减持
UPS
UNITED PARCEL SERVICE INC
+$61.0K
10,724
-11%
增持
IJH
ISHARES TR
+$60.2K
4,805
+22%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$55.6K
670
清仓
NEE
NEXTERA ENERGY INC
-$52.8K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$50.9K
272
+70%
减持
CVS
CVS HEALTH CORP
-$49.3K
21,536
-8%
增持
LRCX
LAM RESEARCH CORP
+$48.5K
524
+70%
建仓
XBI
SPDR SER TR
+$48.3K
396
减持
LSAT
TWO RDS SHARED TR
-$48.0K
1,683
-39%
建仓
ISRG
INTUITIVE SURGICAL INC
+$46.4K
82
减持
JNJ
JOHNSON JOHNSON
+$45.2K
2,443
-2%
减持
V
VISA INC
-$44.4K
4,153
-6%
减持
ADBE
ADOBE INC
-$43.0K
115
-51%
增持
DELL
DELL TECHNOLOGIES INC
+$41.4K
446
+329%
增持
QCOM
QUALCOMM INC
+$39.6K
776
+39%
减持
LULU
LULULEMON ATHLETICA INC
+$39.3K
4,228
-10%
增持
MCK
MCKESSON CORP
+$38.4K
302
+11%
减持
HD
HOME DEPOT INC
-$38.3K
295
-14%
增持
MA
MASTERCARD INCORPORATED
+$37.2K
392
+20%
减持
DE
DEERE CO
-$36.1K
3,437
-4%
增持
SHOP
SHOPIFY INC
+$35.6K
1,435
+9%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$35.1K
714
增持
GS
GOLDMAN SACHS GROUP INC
+$32.7K
213
+10%
增持
XLF
SELECT SECTOR SPDR TR
+$31.1K
2,615
+26%
增持
AMD
ADVANCED MICRO DEVICES INC
+$30.9K
401
+18%
增持
QQQ
INVESCO QQQ TR
+$30.5K
118
+69%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$30.4K
0
-100%
建仓
COPX
GLOBAL X FDS
+$30.4K
424
增持
APP
APPLOVIN CORP
+$30.3K
109
+82%
减持
SCHW
SCHWAB CHARLES CORP
-$29.8K
41,620
-5%
减持
—
ACCENTURE PLC IRELAND
-$29.5K
94
-58%
减持
PEP
PEPSICO INC
-$29.3K
9,415
-4%
增持
VTV
VANGUARD INDEX FDS
+$29.3K
664
+27%
增持
TJX
TJX COS INC NEW
+$29.3K
2,524
+2%
增持
SPMD
SPDR SER TR
+$28.8K
824
+150%
减持
GOOG
ALPHABET INC
+$28.1K
449
-3%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$27.3K
1,800
+1%
增持
SPEM
SPDR INDEX SHS FDS
+$27.1K
1,008
+135%
增持
JPM
JPMORGAN CHASE CO
+$26.9K
1,494
+4%
增持
SPSM
SPDR SER TR
+$26.8K
1,021
+125%
建仓
EME
EMCOR GROUP INC
+$26.3K
43
增持
NET
CLOUDFLARE INC
+$25.1K
691
+33%
增持
EFG
ISHARES TR
+$24.3K
278
+328%
清仓
XHB
SPDR SER TR
-$23.6K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$22.2K
503
+26%
增持
IJR
ISHARES TR
+$22.0K
851
+26%
建仓
DAL
DELTA AIR LINES INC DEL
+$21.4K
309
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$21.4K
257
+145%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$21.3K
143
增持
XLC
SELECT SECTOR SPDR TR
+$21.2K
927
+25%
增持
BKNG
BOOKING HOLDINGS INC
+$21.2K
10
+67%
减持
SLB
SCHLUMBERGER LTD
-$21.0K
10,706
-15%
建仓
—
CHUBB LIMITED
+$20.9K
67
增持
HOOD
ROBINHOOD MKTS INC
-$20.4K
1,210
+10%
增持
—
TE CONNECTIVITY PLC
+$19.8K
259
+46%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$19.8K
258
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$19.7K
424
+39%
增持
CBRE
CBRE GROUP INC
+$19.7K
142
+610%
增持
VCR
VANGUARD WORLD FD
+$19.6K
250
+26%
建仓
ULTA
ULTA BEAUTY INC
+$19.4K
32
建仓
WAB
WABTEC
+$18.8K
88
减持
TXN
TEXAS INSTRS INC
-$18.6K
165
-36%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$18.0K
231
+1825%
建仓
BBY
BEST BUY INC
+$17.9K
268
增持
HBAN
HUNTINGTON BANCSHARES INC
+$17.5K
1,261
+402%
增持
CAH
CARDINAL HEALTH INC
+$17.5K
190
+39%
建仓
DECK
DECKERS OUTDOOR CORP
+$17.5K
169
建仓
FNDF
SCHWAB STRATEGIC TR
+$17.5K
386
建仓
ATO
ATMOS ENERGY CORP
+$17.4K
104
建仓
MLM
MARTIN MARIETTA MATLS INC
+$17.4K
28
减持
VOT
VANGUARD INDEX FDS
-$17.2K
69
-44%
建仓
AMP
AMERIPRISE FINL INC
+$17.2K
35
增持
XLI
SELECT SECTOR SPDR TR
+$16.8K
815
+15%
减持
MRVL
MARVELL TECHNOLOGY INC
+$16.7K
22,930
-0%
建仓
BKR
BAKER HUGHES COMPANY
+$16.7K
366
增持
APH
AMPHENOL CORP NEW
+$15.9K
529
+18%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$15.9K
247
增持
CRWD
CROWDSTRIKE HLDGS INC
+$15.8K
425
+14%
建仓
MAS
MASCO CORP
+$15.8K
249
减持
GE
GE AEROSPACE
-$15.7K
36
-60%
增持
PWR
QUANTA SVCS INC
+$15.6K
518
+6%
减持
MO
ALTRIA GROUP INC
-$15.5K
140
-61%
建仓
FYC
FIRST TR EXCHANGE TRADED ALP
+$15.5K
161
建仓
MPWR
MONOLITHIC PWR SYS INC
+$15.4K
17