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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% | – | – | – |
| 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% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,345 | $10.1 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 1,229 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 2,324 | $9.90 萬 | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 400 | $9.80 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,125 | $9.80 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 500 | $9.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $9.80 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 200 | $9.80 萬 | <0.1% | – | – | 歷史 |
| IFNNYInfineon Technologies AG | COM | 2,296 | $9.80 萬 | <0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $9.70 萬 | <0.1% | – | – | – |
| FNFabrinet | SHS | 1,075 | $9.70 萬 | <0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,250 | $9.70 萬 | <0.1% | – | – | 歷史 |
| Softbank Group Corp.83404D109 | COM | 2,270 | $9.70 萬 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 814 | $9.60 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 1,465 | $9.60 萬 | <0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 3,976 | $9.50 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 3,826 | $9.30 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 565 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 622 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 880 | $9.30 萬 | <0.1% | – | – | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,600 | $9.30 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 1,715 | $9.20 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 682 | $9.10 萬 | <0.1% | – | – | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 3,200 | $9.10 萬 | <0.1% | – | – | – |
| WRKWestRock Co | COM | 1,722 | $9.00 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 456 | $8.80 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,712 | $8.80 萬 | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 4,940 | $8.80 萬 | <0.1% | – | – | 歷史 |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,205 | $8.80 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 960 | $8.70 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 2,674 | $8.70 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 1,212 | $8.60 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,206 | $8.60 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 260 | $8.60 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 1,200 | $8.60 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 1,500 | $8.60 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 6,549 | $8.60 萬 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,200 | $8.40 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 165 | $8.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 838 | $8.40 萬 | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 600 | $8.40 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 685 | $8.30 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $8.30 萬 | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 1,764 | $8.30 萬 | <0.1% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,450 | $8.10 萬 | <0.1% | – | – | 歷史 |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 12,318 | $8.10 萬 | <0.1% | – | – | – |
| Schneider Electric SE80687P106 | COM | 2,640 | $8.00 萬 | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 1,050 | $7.90 萬 | <0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 1,000 | $7.80 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 502 | $7.80 萬 | <0.1% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 1,928 | $7.80 萬 | <0.1% | – | – | – |
| Vivendi SA92852T201 | ADR | 2,375 | $7.80 萬 | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 434 | $7.70 萬 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,845 | $7.70 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,810 | $7.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 579 | $7.60 萬 | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 485 | $7.60 萬 | <0.1% | – | – | 歷史 |
| Arkema Spon ADR041232109 | Common Stock | 625 | $7.60 萬 | <0.1% | – | – | – |
| SAFTSafety Insurance Group Inc | COM | 875 | $7.40 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $7.30 萬 | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $7.30 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,256 | $7.20 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 256 | $7.20 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 1,500 | $7.20 萬 | <0.1% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770 | $7.20 萬 | <0.1% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 6,102 | $7.20 萬 | <0.1% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,165 | $7.20 萬 | <0.1% | – | – | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 4,600 | $7.10 萬 | <0.1% | – | – | – |
| Carrefour SA144430204 | SPONSORED ADR | 19,338 | $7.10 萬 | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 1,300 | $7.00 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 300 | $6.90 萬 | <0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 775 | $6.90 萬 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 725 | $6.90 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,840 | $6.70 萬 | <0.1% | – | – | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 2,615 | $6.70 萬 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 430 | $6.60 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 204 | $6.60 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 755 | $6.60 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 2,290 | $6.50 萬 | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,239 | $6.50 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 744 | $6.40 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 501 | $6.40 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 493 | $6.30 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,025 | $6.30 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,890 | $6.20 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 222 | $6.20 萬 | <0.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,600 | $6.20 萬 | <0.1% | – | – | 歷史 |
| GIBCgi Inc | CL A | 750 | $6.20 萬 | <0.1% | – | – | 歷史 |