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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 131 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 150 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 115 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 350 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 75 | $5,000 | <0.1% | −120−61.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 338 | $5,000 | <0.1% | −8,260−96.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 558 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 89 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 139 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 545 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 70 | $5,000 | <0.1% | −1,725−96.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 73 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 565 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 70 | $6,000 | <0.1% | −44−38.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 102 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 27 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 145 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 129 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 240 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Freehold Royalties Ltd356500108 | COM | 800 | $6,000 | <0.1% | +800 | 新進 | – |
| VBFInvesco Bond Fund | COM | 305 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 121 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 160 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 70 | $7,000 | <0.1% | −163−70.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 115 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 70 | $7,000 | <0.1% | −810−92.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 256 | $7,000 | <0.1% | −666−72.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 800 | $7,000 | <0.1% | +600+300.0% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 126 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 266 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 163 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64 | $8,000 | <0.1% | −750−92.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 51 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 27 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 435 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 142 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 165 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 750 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $8,000 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 76 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 144 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 42 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 213 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 65 | $9,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 108 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 664 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 37 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 198 | $9,000 | <0.1% | −1,730−89.7% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 195 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 230 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 55 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 225 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 468 | $1.00 萬 | <0.1% | +167+55.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 200 | $1.00 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 750 | $1.00 萬 | <0.1% | +750 | 新進 | – |
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% | – |