Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 1,114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $49.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 1,229 | $10.0 萬 | <0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,345 | $10.1 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 150 | $10.2 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,556 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Capgemini13961R100 | ADR | 3,000 | $10.2 萬 | <0.1% | – | – | – |
| Allianz SE018820100 | ADR | 4,023 | $10.3 萬 | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 800 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 1,460 | $10.3 萬 | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,800 | $10.4 萬 | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 2,918 | $10.4 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 1,351 | $10.5 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,000 | $10.5 萬 | <0.1% | – | – | 歷史 |
| LCNBLCNB Corp | COM | 6,050 | $10.6 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,272 | $10.6 萬 | <0.1% | – | – | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $10.7 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 600 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 536 | $11.5 萬 | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 1,950 | $11.5 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 447 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,938 | $11.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,780 | $11.7 萬 | <0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 6,320 | $11.9 萬 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 1,330 | $11.9 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 1,954 | $12.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,405 | $12.1 萬 | <0.1% | – | – | – |
| Neste Corp64104Y106 | ADR | 4,560 | $12.1 萬 | <0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,475 | $12.2 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,896 | $12.5 萬 | <0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,195 | $12.6 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 9,003 | $12.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $12.6 萬 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 2,022 | $12.6 萬 | <0.1% | – | – | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 4,839 | $12.7 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 1,472 | $12.9 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,300 | $12.9 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,318 | $13.0 萬 | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $13.1 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $13.1 萬 | <0.1% | – | – | 歷史 |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 3,000 | $13.1 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 1,495 | $13.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $13.3 萬 | <0.1% | – | – | – |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $13.3 萬 | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 8,598 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,525 | $13.5 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 2,272 | $13.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 5,446 | $13.5 萬 | <0.1% | – | – | – |
| Tokyo Electron Ltd889110102 | ADR | 1,238 | $13.5 萬 | <0.1% | – | – | – |
| GNTXGentex Corp | COM | 3,800 | $13.6 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 1,970 | $13.6 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 281 | $13.6 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 359 | $13.6 萬 | <0.1% | – | – | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 3,517 | $13.6 萬 | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,360 | $13.9 萬 | <0.1% | – | – | – |
| CHEChemed Corp | COM | 305 | $14.0 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 2,246 | $14.3 萬 | <0.1% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $14.3 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,251 | $14.3 萬 | <0.1% | – | – | 歷史 |
| SRCE1st Source Corp | COM | 3,000 | $14.3 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 1,000 | $14.4 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,980 | $14.5 萬 | <0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,330 | $14.9 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,250 | $15.0 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,065 | $15.1 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,514 | $15.3 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 768 | $15.5 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 2,350 | $15.5 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,200 | $15.6 萬 | <0.1% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $15.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $16.2 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 2,220 | $16.5 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $16.7 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 1,460 | $16.9 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,650 | $17.0 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 900 | $17.1 萬 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 5,593 | $17.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,149 | $17.4 萬 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 6,506 | $17.7 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 288 | $17.8 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 3,939 | $18.4 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,274 | $18.5 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,271 | $19.2 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 4,716 | $19.2 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,476 | $19.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,117 | $19.5 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,487 | $19.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 900 | $20.3 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,317 | $20.8 萬 | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,003 | $21.7 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,984 | $21.7 萬 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 4,062 | $22.0 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 981 | $22.2 萬 | <0.1% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,055 | $22.5 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,580 | $23.0 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,690 | $23.0 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,483 | $23.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,202 | $23.3 萬 | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,150 | $23.7 萬 | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 6,719 | $23.9 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,070 | $24.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,775 | $24.6 萬 | <0.1% | – | – | – |