Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 25 檔
- 估計 +$177.1 萬
- 加碼
- 119 檔
- 估計 +$8,289 萬
- 減碼
- 225 檔
- 估計 −$9,654 萬
- 清倉
- 57 檔
- 估計 −$354.7 萬
總值從 $49.7 億變成 $52.4 億（+$2.69 億 (+5.4%)），持股從 1,114 檔變成 1,082 檔（−32）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 1,965,0912,000,136 | −35,045−1.8% | $2.69 億$2.44 億 | −$480.0 萬 | 5.1%4.9% | +0.22 |
| MSFTMicrosoft Corp | 減碼歷史 | 990,4841,000,337 | −9,853−1.0% | $2.68 億$2.36 億 | −$266.9 萬 | 5.1%4.7% | +0.38 |
| GOOGAlphabet Inc. | 減碼歷史 | 63,91364,602 | −689−1.1% | $1.60 億$1.34 億 | −$172.7 萬 | 3.1%2.7% | +0.37 |
| MAMastercard Inc | 減碼歷史 | 334,748336,796 | −2,048−0.6% | $1.22 億$1.20 億 | −$74.8 萬 | 2.3%2.4% | −0.08 |
| ABTAbbott Laboratories | 加碼歷史 | 1,029,9751,023,077 | +6,898+0.7% | $1.19 億$1.23 億 | +$80.0 萬 | 2.3%2.5% | −0.19 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 425,591441,323 | −15,732−3.6% | $1.18 億$1.13 億 | −$437.2 萬 | 2.3%2.3% | −0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 597,330633,856 | −36,526−5.8% | $1.16 億$1.21 億 | −$708.5 萬 | 2.2%2.4% | −0.21 |
| DISWalt Disney Co | 減碼歷史 | 653,981656,477 | −2,496−0.4% | $1.15 億$1.21 億 | −$43.9 萬 | 2.2%2.4% | −0.24 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 673,498671,794 | +1,704+0.3% | $1.05 億$1.02 億 | +$26.5 萬 | 2.0%2.1% | −0.06 |
| AMGNAmgen Inc | 減碼歷史 | 387,730390,523 | −2,793−0.7% | $9,451 萬$9,717 萬 | −$68.1 萬 | 1.8%2.0% | −0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 26,02317,486 | +8,537+48.8% | $8,952 萬$5,410 萬 | +$2,937 萬 | 1.7%1.1% | +0.62 |
| AMTAmerican Tower Corp | 加碼歷史 | 323,063320,993 | +2,070+0.6% | $8,727 萬$7,674 萬 | +$55.9 萬 | 1.7%1.5% | +0.12 |
| PGProcter & Gamble Co | 加碼歷史 | 638,820630,152 | +8,668+1.4% | $8,620 萬$8,534 萬 | +$117.0 萬 | 1.6%1.7% | −0.07 |
| PEPPepsiCo Inc | 減碼歷史 | 563,533576,232 | −12,699−2.2% | $8,350 萬$8,151 萬 | −$188.2 萬 | 1.6%1.6% | −0.05 |
| ACNAccenture plc | 減碼歷史 | 281,916291,769 | −9,853−3.4% | $8,311 萬$8,060 萬 | −$290.5 萬 | 1.6%1.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 192,299208,691 | −16,392−7.9% | $7,567 萬$7,603 萬 | −$645.1 萬 | 1.4%1.5% | −0.09 |
| TJXTJX Companies Inc | 減碼歷史 | 1,118,8511,149,710 | −30,859−2.7% | $7,543 萬$7,605 萬 | −$208.1 萬 | 1.4%1.5% | −0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 774,362762,957 | +11,405+1.5% | $7,362 萬$7,098 萬 | +$108.4 萬 | 1.4%1.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 856,256872,209 | −15,953−1.8% | $7,082 萬$7,196 萬 | −$131.9 萬 | 1.4%1.4% | −0.10 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 135,945135,839 | +106+0.1% | $6,858 萬$6,199 萬 | +$5.35 萬 | 1.3%1.2% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 572,434563,921 | +8,513+1.5% | $6,602 萬$6,419 萬 | +$98.2 萬 | 1.3%1.3% | −0.03 |
| DEDeere & Co | 減碼歷史 | 183,990209,398 | −25,408−12.1% | $6,490 萬$7,834 萬 | −$896.2 萬 | 1.2%1.6% | −0.34 |
| CRMSalesforce, Inc. | 加碼歷史 | 261,864253,960 | +7,904+3.1% | $6,397 萬$5,381 萬 | +$193.1 萬 | 1.2%1.1% | +0.14 |
| ADIAnalog Devices Inc | 加碼歷史 | 368,480363,299 | +5,181+1.4% | $6,344 萬$5,634 萬 | +$89.2 萬 | 1.2%1.1% | +0.08 |
| NEENextera Energy Inc | 加碼歷史 | 864,916837,485 | +27,431+3.3% | $6,338 萬$6,332 萬 | +$201.0 萬 | 1.2%1.3% | −0.06 |
| LINLinde PLC | 減碼歷史 | 218,641220,653 | −2,012−0.9% | $6,321 萬$6,181 萬 | −$58.2 萬 | 1.2%1.2% | −0.04 |
| ENBEnbridge Inc | 減碼歷史 | 1,555,5401,562,460 | −6,920−0.4% | $6,228 萬$5,687 萬 | −$27.7 萬 | 1.2%1.1% | +0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 373,906370,726 | +3,180+0.9% | $6,160 萬$6,093 萬 | +$52.4 萬 | 1.2%1.2% | −0.05 |
| COSTCostco Wholesale Corp | 加碼歷史 | 155,081149,647 | +5,434+3.6% | $6,136 萬$5,275 萬 | +$215.0 萬 | 1.2%1.1% | +0.11 |
| CMCSAComcast Corp | 加碼歷史 | 1,057,4281,034,448 | +22,980+2.2% | $6,030 萬$5,597 萬 | +$131.0 萬 | 1.2%1.1% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 1,062,6241,059,017 | +3,607+0.3% | $5,954 萬$6,158 萬 | +$20.2 萬 | 1.1%1.2% | −0.10 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 867,044864,331 | +2,713+0.3% | $5,794 萬$5,457 萬 | +$18.1 萬 | 1.1%1.1% | +0.01 |
| DUKDuke Energy CORP | 加碼歷史 | 584,182578,883 | +5,299+0.9% | $5,767 萬$5,588 萬 | +$52.3 萬 | 1.1%1.1% | −0.02 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 245,425253,814 | −8,389−3.3% | $5,487 萬$5,623 萬 | −$187.5 萬 | 1.0%1.1% | −0.08 |
| GOOGLAlphabet Inc. | 減碼歷史 | 21,98122,494 | −513−2.3% | $5,367 萬$4,639 萬 | −$125.3 萬 | 1.0%0.9% | +0.09 |
| NKENIKE, Inc. | 加碼歷史 | 341,312337,401 | +3,911+1.2% | $5,273 萬$4,484 萬 | +$60.4 萬 | 1.0%0.9% | +0.10 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 701,330695,820 | +5,510+0.8% | $5,250 萬$5,013 萬 | +$41.2 萬 | 1.0%1.0% | −0.01 |
| FDXFedEx Corp | 加碼歷史 | 175,691168,748 | +6,943+4.1% | $5,241 萬$4,793 萬 | +$207.1 萬 | 1.0%1.0% | +0.04 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 581,925542,508 | +39,417+7.3% | $4,957 萬$4,369 萬 | +$335.8 萬 | 0.9%0.9% | +0.07 |
| BAXBaxter International Inc | 加碼歷史 | 607,363602,151 | +5,212+0.9% | $4,889 萬$5,079 萬 | +$42.0 萬 | 0.9%1.0% | −0.09 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 245,197246,249 | −1,052−0.4% | $4,854 萬$4,226 萬 | −$20.8 萬 | 0.9%0.9% | +0.08 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 119,005117,601 | +1,404+1.2% | $4,765 萬$4,376 萬 | +$56.2 萬 | 0.9%0.9% | +0.03 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 171,360181,884 | −10,524−5.8% | $4,727 萬$4,639 萬 | −$290.3 萬 | 0.9%0.9% | −0.03 |
| WMWaste Management Inc | 減碼歷史 | 304,699309,816 | −5,117−1.7% | $4,269 萬$3,997 萬 | −$71.7 萬 | 0.8%0.8% | +0.01 |
| Nestle SA ADR641069406 | 減碼– | 333,348337,990 | −4,642−1.4% | $4,158 萬$3,769 萬 | −$57.9 萬 | 0.8%0.8% | +0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 766,633754,732 | +11,901+1.6% | $4,092 萬$4,028 萬 | +$63.5 萬 | 0.8%0.8% | −0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 176,916183,764 | −6,848−3.7% | $4,087 萬$4,119 萬 | −$158.2 萬 | 0.8%0.8% | −0.05 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 281,638274,871 | +6,767+2.5% | $3,990 萬$3,865 萬 | +$95.9 萬 | 0.8%0.8% | −0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 106,723105,141 | +1,582+1.5% | $3,711 萬$3,097 萬 | +$55.0 萬 | 0.7%0.6% | +0.09 |
| UNPUnion Pacific Corp | 減碼歷史 | 166,624168,305 | −1,681−1.0% | $3,665 萬$3,710 萬 | −$37.0 萬 | 0.7%0.7% | −0.05 |
| CDWCDW Corp | 加碼歷史 | 206,120202,203 | +3,917+1.9% | $3,600 萬$3,352 萬 | +$68.4 萬 | 0.7%0.7% | +0.01 |
| KSUKansas City Southern | 減碼歷史 | 123,686124,367 | −681−0.5% | $3,505 萬$3,282 萬 | −$19.3 萬 | 0.7%0.7% | +0.01 |
| USBUS Bancorp DE | 減碼歷史 | 586,096591,036 | −4,940−0.8% | $3,339 萬$3,269 萬 | −$28.1 萬 | 0.6%0.7% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 382,151374,176 | +7,975+2.1% | $3,140 萬$3,075 萬 | +$65.5 萬 | 0.6%0.6% | −0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 279,812286,797 | −6,985−2.4% | $3,129 萬$3,134 萬 | −$78.1 萬 | 0.6%0.6% | −0.03 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 7479 | −5−6.3% | $3,098 萬$3,047 萬 | −$209.3 萬 | 0.6%0.6% | −0.02 |
| CBChubb Ltd | 加碼歷史 | 194,428194,397 | +310.0% | $3,090 萬$3,071 萬 | +$4,927.08 | 0.6%0.6% | −0.03 |
| MKCMcCormick & Co Inc | 減碼歷史 | 349,135355,413 | −6,278−1.8% | $3,084 萬$3,169 萬 | −$55.4 萬 | 0.6%0.6% | −0.05 |
| GDGeneral Dynamics Corp | 減碼歷史 | 154,499155,837 | −1,338−0.9% | $2,909 萬$2,829 萬 | −$25.2 萬 | 0.6%0.6% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 55,27154,414 | +857+1.6% | $2,714 萬$2,590 萬 | +$42.1 萬 | 0.5%0.5% | 0.00 |
| NSCNorfolk Southern Corp | 減碼歷史 | 94,19794,865 | −668−0.7% | $2,500 萬$2,547 萬 | −$17.7 萬 | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 108,903108,639 | +264+0.2% | $2,427 萬$2,246 萬 | +$5.88 萬 | 0.5%0.5% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 226,671231,571 | −4,900−2.1% | $2,364 萬$2,240 萬 | −$51.1 萬 | 0.5%0.5% | 0.00 |
| DEODiageo PLC | 減碼歷史 | 120,901123,923 | −3,022−2.4% | $2,318 萬$2,035 萬 | −$57.9 萬 | 0.4%0.4% | +0.03 |
| DHRDanaher Corp | 減碼歷史 | 86,08187,134 | −1,053−1.2% | $2,310 萬$1,961 萬 | −$28.3 萬 | 0.4%0.4% | +0.05 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 110,869111,561 | −692−0.6% | $2,306 萬$1,896 萬 | −$14.4 萬 | 0.4%0.4% | +0.06 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 107,631108,458 | −827−0.8% | $2,138 萬$2,044 萬 | −$16.4 萬 | 0.4%0.4% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 144,643145,443 | −800−0.6% | $2,040 萬$1,976 萬 | −$11.3 萬 | 0.4%0.4% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 222,033229,870 | −7,837−3.4% | $2,026 萬$1,965 萬 | −$71.5 萬 | 0.4%0.4% | −0.01 |
| INTCIntel Corp | 減碼歷史 | 329,584368,748 | −39,164−10.6% | $1,850 萬$2,360 萬 | −$219.9 萬 | 0.4%0.5% | −0.12 |
| AXPAmerican Express Co | 減碼歷史 | 102,770103,220 | −450−0.4% | $1,698 萬$1,460 萬 | −$7.44 萬 | 0.3%0.3% | +0.03 |
| RTXRTX Corp | 減碼歷史 | 192,568204,047 | −11,479−5.6% | $1,643 萬$1,577 萬 | −$97.9 萬 | 0.3%0.3% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 249,985253,764 | −3,779−1.5% | $1,585 萬$1,540 萬 | −$24.0 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288646 | 加碼– | 288,870251,318 | +37,552+14.9% | $1,583 萬$1,374 萬 | +$205.8 萬 | 0.3%0.3% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 233,976239,188 | −5,212−2.2% | $1,567 萬$1,539 萬 | −$34.9 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 87,44791,682 | −4,235−4.6% | $1,519 萬$1,518 萬 | −$73.5 萬 | 0.3%0.3% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 131,547128,210 | +3,337+2.6% | $1,489 萬$1,309 萬 | +$37.8 萬 | 0.3%0.3% | +0.02 |
| SPGIS&P Global Inc. | 加碼歷史 | 35,4278 | +35,419+442,737.5% | $1,454 萬$3,000 | +$1,454 萬 | 0.3%<0.1% | +0.28 |
| EMREmerson Electric Co | 減碼歷史 | 141,709143,208 | −1,499−1.0% | $1,364 萬$1,292 萬 | −$14.4 萬 | 0.3%0.3% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 116,072117,946 | −1,874−1.6% | $1,307 萬$1,276 萬 | −$21.1 萬 | 0.2%0.3% | −0.01 |
| CFRCullen/Frost Bankers, Inc. | 減碼歷史 | 115,707117,399 | −1,692−1.4% | $1,296 萬$1,277 萬 | −$19.0 萬 | 0.2%0.3% | −0.01 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 加碼– | 234,634219,012 | +15,622+7.1% | $1,284 萬$1,132 萬 | +$85.5 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 43,07843,871 | −793−1.8% | $1,248 萬$1,205 萬 | −$23.0 萬 | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 153,826157,317 | −3,491−2.2% | $1,196 萬$1,213 萬 | −$27.1 萬 | 0.2%0.2% | −0.02 |
| ROKRockwell Automation, Inc | 減碼歷史 | 40,58040,890 | −310−0.8% | $1,161 萬$1,085 萬 | −$8.87 萬 | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | 減碼歷史 | 184,234186,711 | −2,477−1.3% | $1,150 萬$1,093 萬 | −$15.5 萬 | 0.2%0.2% | 0.00 |
| BDXBecton Dickinson & Co | 減碼歷史 | 46,50746,678 | −171−0.4% | $1,131 萬$1,135 萬 | −$4.16 萬 | 0.2%0.2% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 26,27424,723 | +1,551+6.3% | $1,125 萬$979.8 萬 | +$66.4 萬 | 0.2%0.2% | +0.02 |
| VFCV F Corp | 減碼歷史 | 133,545136,831 | −3,286−2.4% | $1,096 萬$1,094 萬 | −$27.0 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 135,147135,742 | −595−0.4% | $1,066 萬$1,030 萬 | −$4.69 萬 | 0.2%0.2% | 0.00 |
| Vanguard Index FDS922908652 | 減碼– | 55,50956,000 | −491−0.9% | $1,047 萬$990.7 萬 | −$9.26 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V407 | 減碼– | 222,894227,306 | −4,412−1.9% | $1,027 萬$1,041 萬 | −$20.3 萬 | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 122,958125,148 | −2,190−1.7% | $1,000 萬$986.5 萬 | −$17.8 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 155,196158,128 | −2,932−1.9% | $979.0 萬$882.8 萬 | −$18.5 萬 | 0.2%0.2% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 177,041177,296 | −255−0.1% | $961.5 萬$922.8 萬 | −$1.38 萬 | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 83,10280,815 | +2,287+2.8% | $955.5 萬$883.3 萬 | +$26.3 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,03541,296 | +739+1.8% | $947.0 萬$884.1 萬 | +$16.6 萬 | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 29,63729,744 | −107−0.4% | $945.1 萬$907.9 萬 | −$3.41 萬 | 0.2%0.2% | 0.00 |
| SYYSysco Corp | 減碼歷史 | 120,155124,655 | −4,500−3.6% | $934.2 萬$981.5 萬 | −$35.0 萬 | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 82,06867,418 | +14,650+21.7% | $927.2 萬$731.7 萬 | +$165.5 萬 | 0.2%0.1% | +0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。