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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
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,113$111.3 萬<0.1%−7,051−53.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF21,418$110.3 萬<0.1%+10.0%加碼–
BNYBank of New York Mellon CorpStock20,751$106.3 萬<0.1%−450−2.1%減碼歷史
ADBEAdobe Inc.Stock1,790$104.8 萬<0.1%+50+2.9%加碼歷史
MLMMartin Marietta Materials IncCOM2,905$102.2 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock5,771$98.0 萬<0.1%+1,864+47.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,873$96.7 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF8,225$95.9 萬<0.1%−300−3.5%減碼–
HSYHershey CoCOM5,498$95.8 萬<0.1%−100−1.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF12,560$95.0 萬<0.1%−421−3.2%減碼–
BHKBlackRock Core Bond TrustSHS BEN INT56,391$93.2 萬<0.1%−1,071−1.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,034$93.0 萬<0.1%−55−0.9%減碼歷史
MCOMoodys CorpStock2,559$92.7 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF3,355$91.5 萬<0.1%+200+6.3%加碼–
XLNXXilinx IncCOM6,228$90.1 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock6,804$88.8 萬<0.1%+133+2.0%加碼歷史
DDominion Energy, IncStock11,941$87.9 萬<0.1%+686+6.1%加碼歷史
DOVDOVER CorpCOM5,668$85.4 萬<0.1%−700−11.0%減碼歷史
MFCManulife Financial CorpCOM43,205$85.1 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock9,641$80.4 萬<0.1%−621−6.1%減碼歷史
AONAon plcCL A3,250$77.6 萬<0.1%−100−3.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF10,618$77.2 萬<0.1%+670+6.7%加碼–
NAZNuveen Arizona Quality Municipal Income FundCOM47,150$76.3 萬<0.1%+5,000+11.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK7,676$75.8 萬<0.1%+2,450+46.9%加碼–
GWWW.W. Grainger, Inc.Stock1,729$75.7 萬<0.1%−47−2.6%減碼歷史
BACBank of America CorpStock18,341$75.6 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM8,364$74.6 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM471$73.0 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA14,075$70.5 萬<0.1%+14,075新進–
IEXIdex CorpCOM3,150$69.3 萬<0.1%−100−3.1%減碼歷史
EWEdwards Lifesciences CorpStock6,549$67.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,981$66.9 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF2,461$66.8 萬<0.1%+151+6.5%加碼–
TFCTruist Financial CorpCOM12,042$66.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,927$65.2 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW6,010$65.0 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF10,050$64.5 萬<0.1%+50+0.5%加碼–
NACNuveen California Quality Municipal Income FundCOM40,000$63.4 萬<0.1%+1,500+3.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,615$62.7 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock3,225$61.8 萬<0.1%−150−4.4%減碼歷史
MSMorgan StanleyStock6,702$61.5 萬<0.1%−100−1.5%減碼歷史
MOAltria Group, Inc.Stock12,895$61.5 萬<0.1%+166+1.3%加碼歷史
FISVFiserv IncStock5,754$61.5 萬<0.1%+2,000+53.3%加碼歷史
HBANHuntington Bancshares IncCOM42,674$60.9 萬<0.1%+6,005+16.4%加碼歷史
MTBM&T Bank CorpCOM4,179$60.7 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock3,099$59.6 萬<0.1%−50−1.6%減碼歷史
MCHPMicrochip Technology IncStock3,904$58.5 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF1,648$58.4 萬<0.1%00.0%不變–
SOSouthern CoStock9,387$56.8 萬<0.1%+732+8.5%加碼歷史
KKellanovaStock8,836$56.8 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock2,557$55.6 萬<0.1%+150+6.2%加碼歷史
Vanguard Utilities ETF92204A876ETF3,902$54.1 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF3,945$53.4 萬<0.1%00.0%不變–
WUWestern Union COStock23,000$52.8 萬<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,713$52.3 萬<0.1%00.0%不變–
PSAPublic StorageCOM1,739$52.3 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM2,065$52.0 萬<0.1%−100−4.6%減碼歷史
MARMarriott International IncStock3,801$51.9 萬<0.1%−105−2.7%減碼歷史
MPCMarathon Petroleum CorpStock8,576$51.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,559$51.4 萬<0.1%−63−2.4%減碼–
iShares Inc464286533MSCI EMERG MRKT7,879$50.6 萬<0.1%+20.0%加碼–
SIVBSVB Financial GroupCOM903$50.2 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF3,810$49.7 萬<0.1%+100+2.7%加碼–
GILDGilead Sciences, Inc.Stock7,028$48.4 萬<0.1%−2,940−29.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,051$48.2 萬<0.1%−12−0.2%減碼–
DDDuPont de Nemours, Inc.COM6,102$47.2 萬<0.1%−235−3.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,415$45.9 萬<0.1%−430−11.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,220$45.2 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF1,697$44.5 萬<0.1%−1,441−45.9%減碼–
iShares Tr464288570ESG MSCI KLD ETF5,373$44.5 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW7,612$44.5 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,707$43.5 萬<0.1%−27−1.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,446$42.1 萬<0.1%+451+15.1%加碼–
STXSeagate Technology Holdings plcORD SHS4,785$42.1 萬<0.1%−1,000−17.3%減碼歷史
BXPBXP, Inc.COM3,657$41.9 萬<0.1%00.0%不變歷史
GLWCorning IncCOM9,953$40.7 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A1,257$40.0 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock805$39.5 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM969$38.9 萬<0.1%−9−0.9%減碼歷史
ELVElevance Health, Inc.Stock1,007$38.4 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock4,500$36.8 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$36.3 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock954$36.2 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,785$35.9 萬<0.1%−100−1.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,248$35.7 萬<0.1%+13,248新進–
Schwab Strategic Tr808524862SHT TM US TRES6,909$35.4 萬<0.1%−2,200−24.2%減碼–
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
GPCGenuine Parts CoStock2,762$34.9 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A400$33.3 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
GISGeneral Mills IncStock5,365$32.7 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$32.5 萬<0.1%−212−6.4%減碼–
Vanguard Real Estate ETF922908553ETF3,146$32.0 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED3,322$31.7 萬<0.1%−28−0.8%減碼–
FBINFortune Brands Innovations, Inc.COM3,175$31.6 萬<0.1%−125−3.8%減碼歷史
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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,300$31.4 萬<0.1%00.0%不變–
HRBH&R Block IncCOM13,200$31.0 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%–