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 |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16 | $2,000 | <0.1% | −200−92.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 188 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 195 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 61 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 26 | $2,000 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| AIA Group Ltd001317205 | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Adidas AG ADR00687A107 | ADR | 9 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Air Liquide ADR009126202 | ADR | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Airbus SE009279100 | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Aviva PLC05382A104 | ADR | 153 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IFNNYInfineon Technologies AG | COM | 51 | $2,000 | <0.1% | −2,245−97.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| L Oreal Co ADR502117203 | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2,000 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Regional Health Properties, Inc75903M101 | COM | 161 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ODPODP Corp | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 18 | $2,000 | <0.1% | −1,220−98.5% | 減碼 | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 62 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18 | $3,000 | <0.1% | −547−96.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 77 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 147 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXA SA054536107 | COM | 124 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Discovery Inc25470F302 | COM SER C | 95 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9 | $4,000 | <0.1% | +9 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 30 | $4,000 | <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% | – |