Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,082
- 較 2021 年第 1 季 −32
- 總值
- $52.4 億
- 較 2021 年第 1 季 +$2.69 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 263 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 64 | $1,000 | <0.1% | −9,450−99.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 99 | $1,000 | <0.1% | −6,450−98.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 91 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Asos PLC ADR00212V105 | ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AKZOYAkzo Nobel NV | ADR | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Allianz SE018820100 | ADR | 23 | $1,000 | <0.1% | −4,000−99.4% | 減碼 | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Asahi Kasei Corp Unsponsored ADR043400100 | ADR | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Assa Abloy AB ADR045387107 | ADR | 43 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Australia & New Zealand Bankin052528304 | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 68 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 14 | $1,000 | <0.1% | −1,750−99.2% | 減碼 | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 138 | $1,000 | <0.1% | −19,200−99.3% | 減碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 117 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DSV as ADR26251A108 | ADR | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Elekta AB ADR28617Y101 | ADR | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Engie SA Spons ADR29286D105 | ADR | 75 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Experian PLC30215C101 | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 170 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Intesa San Paolo SPA46115H107 | ADR | 75 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Johnson Matthey Pub Ltd Co Spon ADR479142507 | ADR | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kering S A Unsponsored ADR492089107 | ADR | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kingfisher PLC495724403 | ADR | 124 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kion Group497216101 | ADR | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Komatsu Ltd500458401 | ADR | 36 | $1,000 | <0.1% | 00.0% | 不變 | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Macquarie Group Limited ADR Ne55607P204 | ADR | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| National Bank of Canada633067103 | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Omron Corp Sponsored ADR682151303 | ADR | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Panasonic Corp69832A205 | COM | 53 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pernod Ricard SA ADR714264207 | ADR | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Persimmon Unsponsord ADR715318101 | ADR | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Rwe AG Sponsored ADR74975E303 | ADR | 29 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 95 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RDFNRedfin Corp | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Safran Spon ADR786584102 | ADR | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sampo Oyj ADR79588J102 | ADR | 43 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 24 | $1,000 | <0.1% | −2,300−99.0% | 減碼 | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 69 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 54 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Svenska Handelsbanken ADR86959C103 | ADR | 164 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| THK Co ADR872434105 | ADR | 56 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 9 | $1,000 | <0.1% | −3,300−99.7% | 減碼 | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 46 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Teleperformance SA ADR87946F100 | ADR | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 247 | $1,000 | <0.1% | 00.0% | 不變 | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 17 | $1,000 | <0.1% | −3,500−99.5% | 減碼 | – |
| VXRTVaxart, Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vinci SA927320101 | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WTKWYWolters Kluwer N V | ADR | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 69 | $2,000 | <0.1% | −20−22.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 112 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 74 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（57 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,859 | $85.8 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,475 | $12.2 萬 | <0.1% | 歷史 |
| Neste Corp64104Y106 | ADR | 4,560 | $12.1 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 1,950 | $11.5 萬 | <0.1% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 1,460 | $10.3 萬 | <0.1% | – |
| Capgemini13961R100 | ADR | 3,000 | $10.2 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 500 | $9.80 萬 | <0.1% | 歷史 |
| 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% | – |
| Lenovo Group Ltd526250105 | ADR | 3,200 | $9.10 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 4,940 | $8.80 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,200 | $8.40 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% | – |
| Vivendi SA92852T201 | ADR | 2,375 | $7.80 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,810 | $7.70 萬 | <0.1% | 歷史 |
| Arkema Spon ADR041232109 | Common Stock | 625 | $7.60 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770 | $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% | – |
| EFOREverforth Inc | COM | 725 | $6.90 萬 | <0.1% | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 2,615 | $6.70 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 750 | $6.20 萬 | <0.1% | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 1,850 | $5.70 萬 | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 2,040 | $5.70 萬 | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 2,760 | $5.60 萬 | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 3,205 | $5.20 萬 | <0.1% | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 940 | $4.90 萬 | <0.1% | – |
| Endeavour Mining CorpG3040R158 | COM | 2,449 | $4.90 萬 | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 1,020 | $4.40 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 3,920 | $4.40 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 2,083 | $4.10 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 370 | $3.90 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,575 | $3.80 萬 | <0.1% | – |
| TWOU2U, LLC | COM | 1,000 | $3.80 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 1,000 | $1.80 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362 | $1.60 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 250 | $1.50 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 510 | $1.30 萬 | <0.1% | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM | 80,000 | $1.00 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 300 | $9,000 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 145 | $8,000 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 21 | $5,000 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 725 | $3,000 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 28 | $2,000 | <0.1% | – |
| CCChemours Co | Stock | 60 | $2,000 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 153 | $2,000 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 85 | $1,000 | <0.1% | 歷史 |
| Sse PLC Sponsored ADR78467K107 | ADR | 26 | $1,000 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| CCChemours Co | COM | 500 | $0 | 0.0% | 歷史 |
| EXASExact Sciences Corp | COM | 3 | $0 | 0.0% | 歷史 |
| Frontier Communications Corp35906A306 | Common Stock | 7 | $0 | 0.0% | – |
| KRONKronos Bio, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| SPLKSplunk Inc | COM | 3 | $0 | 0.0% | 歷史 |
| Vulcan International Corp929136109 | COM | 50 | $0 | 0.0% | – |