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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/7/19
SEC
Bartlett & Co. LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MUMicron Technology IncStock1,495$12.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF536$12.7 萬<0.1%00.0%不變–
WAFDWafd IncStock3,993$12.7 萬<0.1%−1,600−28.6%減碼歷史
LNCLincoln National CorpCOM2,022$12.7 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM1,556$12.8 萬<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock1,000$13.0 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$13.0 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM1,000$13.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,100$13.2 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.SHS CL C4,896$13.2 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF3,195$13.3 萬<0.1%00.0%不變–
Kansas City Life Ins Co Com New484836200COM3,000$13.3 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR591$13.4 萬<0.1%−390−39.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,318$13.5 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF556$13.6 萬<0.1%+356+178.0%加碼–
BMOBank of MontrealCOM1,330$13.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF5,446$13.6 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,954$13.7 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$13.7 萬<0.1%00.0%不變歷史
SRCE1st Source CorpCOM3,000$13.9 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$14.0 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM965$14.1 萬<0.1%−100−9.4%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,589$14.3 萬<0.1%+64+4.2%加碼–
Vanguard S&P 500 Value ETF921932703ETF1,000$14.3 萬<0.1%−3,319−76.8%減碼–
VanEck Semiconductor ETF92189F676ETF550$14.4 萬<0.1%+150+37.5%加碼–
GPNGlobal Payments IncStock768$14.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$14.5 萬<0.1%00.0%不變–
CHEChemed CorpCOM305$14.5 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM1,970$14.6 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A281$14.9 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT2,252$15.0 萬<0.1%+6+0.3%加碼歷史
CTVACorteva, Inc.Stock3,446$15.3 萬<0.1%−493−12.5%減碼歷史
ROSTRoss Stores, Inc.COM1,250$15.5 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW6,875$15.6 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,980$16.0 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM1,282$16.0 萬<0.1%+31+2.5%加碼歷史
APHAmphenol CorpCL A2,350$16.1 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD1,875$16.2 萬<0.1%+470+33.5%加碼–
Tomra Sys A / S Spon ADR New889905204ADR3,000$16.7 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,187$16.9 萬<0.1%−300−20.2%減碼歷史
OHIOmega Healthcare Investors IncCOM4,650$16.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$17.0 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A2,476$17.1 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF3,479$17.5 萬<0.1%+2,404+223.6%加碼–
AEPAmerican Electric Power Co IncStock2,224$18.8 萬<0.1%−47−2.1%減碼歷史
DOWDow Inc.Stock2,987$18.9 萬<0.1%−3,250−52.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,233$19.6 萬<0.1%+84+7.3%加碼–
ALSumisho Air Lease CorpCL A4,690$19.6 萬<0.1%00.0%不變歷史
CCitigroup IncStock2,784$19.7 萬<0.1%−200−6.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM353$19.7 萬<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM4,062$20.2 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A4,989$20.2 萬<0.1%−328−6.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,117$20.5 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A288$20.8 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock3,301$20.9 萬<0.1%−1,442−30.4%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,274$20.9 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF3,600$21.1 萬<0.1%00.0%不變依 4 比 1 拆股換算–
BXBlackstone Inc.COM2,220$21.6 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,150$21.9 萬<0.1%+790+58.1%加碼–
SLBSLB LimitedStock6,885$22.0 萬<0.1%+379+5.8%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,092$22.7 萬<0.1%−6,397−85.4%減碼–
ECLEcolab Inc.Stock1,108$22.8 萬<0.1%−46−4.0%減碼歷史
SYFSynchrony FinancialCOM4,716$22.9 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock2,005$23.1 萬<0.1%+2+0.1%加碼歷史
WYWeyerhaeuser CoCOM NEW6,719$23.1 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,679$23.5 萬<0.1%−500−22.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,150$23.7 萬<0.1%00.0%不變–
FASTFastenal CoStock4,580$23.8 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock4,240$24.2 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock8,082$24.5 萬<0.1%+8,082新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,775$25.0 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock10,483$25.3 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A3,070$26.3 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM2,055$26.6 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,308$26.9 萬<0.1%−815−38.4%減碼歷史
MCKMcKesson CorpStock1,424$27.2 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM944$27.6 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS2,560$28.4 萬<0.1%+358+16.3%加碼–
EOGEOG Resources IncStock3,430$28.6 萬<0.1%−550−13.8%減碼歷史
LLoews CorpCOM5,500$30.1 萬<0.1%00.0%不變歷史
GEGeneral Electric CoCOM22,455$30.2 萬<0.1%−11,300−33.5%減碼歷史
SWKStanley Black & Decker, Inc.COM1,480$30.3 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM13,200$31.0 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,300$31.4 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,451$31.5 萬<0.1%00.0%不變歷史
CICigna GroupStock1,330$31.5 萬<0.1%−74−5.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,175$31.6 萬<0.1%−125−3.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,322$31.7 萬<0.1%−28−0.8%減碼–
Vanguard Real Estate ETF922908553ETF3,146$32.0 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$32.5 萬<0.1%−212−6.4%減碼–
GISGeneral Mills IncStock5,365$32.7 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM1,209$32.9 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
FCNCAFirst Citizens Bancshares IncCL A400$33.3 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,762$34.9 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,375$35.2 萬<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$35.2 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES6,909$35.4 萬<0.1%−2,200−24.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,248$35.7 萬<0.1%+13,248新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,785$35.9 萬<0.1%−100−1.0%減碼–
GSGoldman Sachs Group IncStock954$36.2 萬<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。

Bartlett & Co. LLC 在 2021 年第 1 季之後清倉的部位
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 Inc92220P105COM4,859$85.8 萬<0.1%–
KBKB Financial Group Inc.SPONSORED ADR2,475$12.2 萬<0.1%歷史
Neste Corp64104Y106ADR4,560$12.1 萬<0.1%–
AERAerCap Holdings N.V.SHS1,950$11.5 萬<0.1%歷史
Nintendo Ltd ADR654445303ADR1,460$10.3 萬<0.1%–
Capgemini13961R100ADR3,000$10.2 萬<0.1%–
ICLRIcon PLCCOM500$9.80 萬<0.1%歷史
FNFabrinetSHS1,075$9.70 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,250$9.70 萬<0.1%歷史
Softbank Group Corp.83404D109COM2,270$9.70 萬<0.1%–
Lenovo Group Ltd526250105ADR3,200$9.10 萬<0.1%–
STLAStellantis N.V.SHS4,940$8.80 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,200$8.40 萬<0.1%歷史
ACS Actividades DE Const Y Ser00089H106ADR12,318$8.10 萬<0.1%–
Schneider Electric SE80687P106COM2,640$8.00 萬<0.1%–
Vivendi SA92852T201ADR2,375$7.80 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS2,810$7.70 萬<0.1%歷史
Arkema Spon ADR041232109Common Stock625$7.60 萬<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A770$7.20 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR1,165$7.20 萬<0.1%歷史
Astellas Pharma Inc04623U102COM4,600$7.10 萬<0.1%–
EFOREverforth IncCOM725$6.90 萬<0.1%歷史
Veolia Environnement Sponsored ADR92334N103COM2,615$6.70 萬<0.1%–
GIBCgi IncCL A750$6.20 萬<0.1%歷史
Carlsberg as Sponsored ADR142795202Common Stock1,850$5.70 萬<0.1%–
Koninklijke Ahold Delhaize N500467501COM2,040$5.70 萬<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR2,760$5.60 萬<0.1%–
WH Group Ltd Sponsored ADR92890T205COM3,205$5.20 萬<0.1%–
Geely Automobile Holdings Limited36847Q103ADR940$4.90 萬<0.1%–
Endeavour Mining CorpG3040R158COM2,449$4.90 萬<0.1%–
PRGPROG Holdings, Inc.Stock1,020$4.40 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR3,920$4.40 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM2,083$4.10 萬<0.1%–
LOGILogitech International S.A.SHS370$3.90 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,575$3.80 萬<0.1%–
TWOU2U, LLCCOM1,000$3.80 萬<0.1%歷史
Aphria Inc03765K104COM1,000$1.80 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF362$1.60 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM250$1.50 萬<0.1%歷史
AANAaron's Company, Inc.COM510$1.30 萬<0.1%歷史
ZIVOZivo Bioscience, Inc.COM80,000$1.00 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM300$9,000<0.1%歷史
Flir Sys Inc302445101COM145$8,000<0.1%–
IAC Interactivecorp New44891N109COM21$5,000<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT725$3,000<0.1%歷史
Vanguard Energy ETF92204A306ETF28$2,000<0.1%–
CCChemours CoStock60$2,000<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT153$2,000<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG85$1,000<0.1%歷史
Sse PLC Sponsored ADR78467K107ADR26$1,000<0.1%–
SRPTSarepta Therapeutics, Inc.COM3$00.0%歷史
CCChemours CoCOM500$00.0%歷史
EXASExact Sciences CorpCOM3$00.0%歷史
Frontier Communications Corp35906A306Common Stock7$00.0%–
KRONKronos Bio, Inc.COM4$00.0%歷史
SPLKSplunk IncCOM3$00.0%歷史
Vulcan International Corp929136109COM50$00.0%–