Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 109 檔
- 估計 +$379.6 萬
- 加碼
- 151 檔
- 估計 +$6,367 萬
- 減碼
- 311 檔
- 估計 −$5,260 萬
- 清倉
- 245 檔
- 估計 −$75.9 萬
總值從 $52.4 億變成 $52.4 億（+$216.3 萬 (0.0%)），持股從 1,082 檔變成 946 檔（−136）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 980,969990,484 | −9,515−1.0% | $2.77 億$2.68 億 | −$268.2 萬 | 5.3%5.1% | +0.15 |
| AAPLApple Inc. | 減碼歷史 | 1,941,2631,965,091 | −23,828−1.2% | $2.75 億$2.69 億 | −$337.2 萬 | 5.2%5.1% | +0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 63,35663,913 | −557−0.9% | $1.69 億$1.60 億 | −$148.5 萬 | 3.2%3.1% | +0.16 |
| ABTAbbott Laboratories | 減碼歷史 | 1,026,1081,029,975 | −3,867−0.4% | $1.21 億$1.19 億 | −$45.7 萬 | 2.3%2.3% | +0.03 |
| LOWLowes Companies Inc | 減碼歷史 | 593,686597,330 | −3,644−0.6% | $1.20 億$1.16 億 | −$73.9 萬 | 2.3%2.2% | +0.09 |
| MAMastercard Inc | 減碼歷史 | 332,382334,748 | −2,366−0.7% | $1.16 億$1.22 億 | −$82.3 萬 | 2.2%2.3% | −0.13 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 411,970425,591 | −13,621−3.2% | $1.12 億$1.18 億 | −$371.8 萬 | 2.1%2.3% | −0.11 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 676,676673,498 | +3,178+0.5% | $1.11 億$1.05 億 | +$52.0 萬 | 2.1%2.0% | +0.11 |
| DISWalt Disney Co | 減碼歷史 | 650,976653,981 | −3,005−0.5% | $1.10 億$1.15 億 | −$50.8 萬 | 2.1%2.2% | −0.09 |
| ACNAccenture plc | 減碼歷史 | 278,583281,916 | −3,333−1.2% | $8,912 萬$8,311 萬 | −$106.6 萬 | 1.7%1.6% | +0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 26,86426,023 | +841+3.2% | $8,825 萬$8,952 萬 | +$276.3 萬 | 1.7%1.7% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 622,623638,820 | −16,197−2.5% | $8,704 萬$8,620 萬 | −$226.4 萬 | 1.7%1.6% | +0.02 |
| AMTAmerican Tower Corp | 減碼歷史 | 322,441323,063 | −622−0.2% | $8,558 萬$8,727 萬 | −$16.5 萬 | 1.6%1.7% | −0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 563,210563,533 | −323−0.1% | $8,471 萬$8,350 萬 | −$4.86 萬 | 1.6%1.6% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 387,583387,730 | −1470.0% | $8,242 萬$9,451 萬 | −$3.13 萬 | 1.6%1.8% | −0.23 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 195,903192,299 | +3,604+1.9% | $7,726 萬$7,567 萬 | +$142.1 萬 | 1.5%1.4% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 134,339135,945 | −1,606−1.2% | $7,675 萬$6,858 萬 | −$91.8 萬 | 1.5%1.3% | +0.16 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 783,046774,362 | +8,684+1.1% | $7,393 萬$7,362 萬 | +$82.0 萬 | 1.4%1.4% | +0.01 |
| TJXTJX Companies Inc | 減碼歷史 | 1,114,2691,118,851 | −4,582−0.4% | $7,352 萬$7,543 萬 | −$30.2 萬 | 1.4%1.4% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 880,622856,256 | +24,366+2.8% | $7,257 萬$7,082 萬 | +$200.8 萬 | 1.4%1.4% | +0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 264,604261,864 | +2,740+1.0% | $7,177 萬$6,397 萬 | +$74.3 萬 | 1.4%1.2% | +0.15 |
| COSTCostco Wholesale Corp | 加碼歷史 | 155,777155,081 | +696+0.4% | $7,000 萬$6,136 萬 | +$31.3 萬 | 1.3%1.2% | +0.16 |
| NEENextera Energy Inc | 加碼歷史 | 872,647864,916 | +7,731+0.9% | $6,852 萬$6,338 萬 | +$60.7 萬 | 1.3%1.2% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 593,373572,434 | +20,939+3.7% | $6,814 萬$6,602 萬 | +$240.4 萬 | 1.3%1.3% | +0.04 |
| LINLinde PLC | 加碼歷史 | 220,514218,641 | +1,873+0.9% | $6,469 萬$6,321 萬 | +$54.9 萬 | 1.2%1.2% | +0.03 |
| ENBEnbridge Inc | 加碼歷史 | 1,586,9351,555,540 | +31,395+2.0% | $6,316 萬$6,228 萬 | +$125.0 萬 | 1.2%1.2% | +0.02 |
| DEDeere & Co | 加碼歷史 | 186,682183,990 | +2,692+1.5% | $6,255 萬$6,490 萬 | +$90.2 萬 | 1.2%1.2% | −0.05 |
| ADIAnalog Devices Inc | 加碼歷史 | 371,207368,480 | +2,727+0.7% | $6,217 萬$6,344 萬 | +$45.7 萬 | 1.2%1.2% | −0.02 |
| CMCSAComcast Corp | 加碼歷史 | 1,098,3891,057,428 | +40,961+3.9% | $6,143 萬$6,030 萬 | +$229.1 萬 | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 370,778373,906 | −3,128−0.8% | $5,988 萬$6,160 萬 | −$50.5 萬 | 1.1%1.2% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 21,48221,981 | −499−2.3% | $5,743 萬$5,367 萬 | −$133.4 萬 | 1.1%1.0% | +0.07 |
| VZVerizon Communications Inc | 減碼歷史 | 1,059,1321,062,624 | −3,492−0.3% | $5,720 萬$5,954 萬 | −$18.9 萬 | 1.1%1.1% | −0.05 |
| DUKDuke Energy CORP | 減碼歷史 | 578,096584,182 | −6,086−1.0% | $5,642 萬$5,767 萬 | −$59.4 萬 | 1.1%1.1% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 733,465701,330 | +32,135+4.6% | $5,446 萬$5,250 萬 | +$238.6 萬 | 1.0%1.0% | +0.04 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 880,760867,044 | +13,716+1.6% | $5,212 萬$5,794 萬 | +$81.2 萬 | 1.0%1.1% | −0.11 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 242,083245,425 | −3,342−1.4% | $5,002 萬$5,487 萬 | −$69.1 萬 | 1.0%1.0% | −0.09 |
| NKENIKE, Inc. | 減碼歷史 | 339,703341,312 | −1,609−0.5% | $4,934 萬$5,273 萬 | −$23.4 萬 | 0.9%1.0% | −0.07 |
| BAXBaxter International Inc | 減碼歷史 | 602,336607,363 | −5,027−0.8% | $4,845 萬$4,889 萬 | −$40.4 萬 | 0.9%0.9% | −0.01 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 605,808581,925 | +23,883+4.1% | $4,807 萬$4,957 萬 | +$189.5 萬 | 0.9%0.9% | −0.03 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 243,477245,197 | −1,720−0.7% | $4,789 萬$4,854 萬 | −$33.8 萬 | 0.9%0.9% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 119,906119,005 | +901+0.8% | $4,685 萬$4,765 萬 | +$35.2 萬 | 0.9%0.9% | −0.02 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 163,802171,360 | −7,558−4.4% | $4,610 萬$4,727 萬 | −$212.7 萬 | 0.9%0.9% | −0.02 |
| WMWaste Management Inc | 加碼歷史 | 305,060304,699 | +361+0.1% | $4,556 萬$4,269 萬 | +$5.39 萬 | 0.9%0.8% | +0.05 |
| MCDMcDonalds Corp | 減碼歷史 | 175,154176,916 | −1,762−1.0% | $4,223 萬$4,087 萬 | −$42.5 萬 | 0.8%0.8% | +0.03 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 769,465766,633 | +2,832+0.4% | $4,101 萬$4,092 萬 | +$15.1 萬 | 0.8%0.8% | 0.00 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 333,727281,638 | +52,089+18.5% | $4,061 萬$3,990 萬 | +$633.8 萬 | 0.8%0.8% | +0.01 |
| FDXFedEx Corp | 加碼歷史 | 178,644175,691 | +2,953+1.7% | $3,918 萬$5,241 萬 | +$64.8 萬 | 0.7%1.0% | −0.25 |
| Nestle SA ADR641069406 | 減碼– | 325,837333,348 | −7,511−2.3% | $3,917 萬$4,158 萬 | −$90.3 萬 | 0.7%0.8% | −0.05 |
| CDWCDW Corp | 加碼歷史 | 209,070206,120 | +2,950+1.4% | $3,806 萬$3,600 萬 | +$53.7 萬 | 0.7%0.7% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 108,641106,723 | +1,918+1.8% | $3,687 萬$3,711 萬 | +$65.1 萬 | 0.7%0.7% | 0.00 |
| CBChubb Ltd | 加碼歷史 | 200,445194,428 | +6,017+3.1% | $3,477 萬$3,090 萬 | +$104.4 萬 | 0.7%0.6% | +0.07 |
| USBUS Bancorp DE | 減碼歷史 | 580,365586,096 | −5,731−1.0% | $3,450 萬$3,339 萬 | −$34.1 萬 | 0.7%0.6% | +0.02 |
| KSUKansas City Southern | 減碼歷史 | 121,117123,686 | −2,569−2.1% | $3,278 萬$3,505 萬 | −$69.5 萬 | 0.6%0.7% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 396,322382,151 | +14,171+3.7% | $3,248 萬$3,140 萬 | +$116.1 萬 | 0.6%0.6% | +0.02 |
| UNPUnion Pacific Corp | 減碼歷史 | 164,749166,624 | −1,875−1.1% | $3,229 萬$3,665 萬 | −$36.8 萬 | 0.6%0.7% | −0.08 |
| GDGeneral Dynamics Corp | 加碼歷史 | 158,742154,499 | +4,243+2.7% | $3,112 萬$2,909 萬 | +$83.2 萬 | 0.6%0.6% | +0.04 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 7474 | 00.0% | $3,044 萬$3,098 萬 | $0 | 0.6%0.6% | −0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 274,967279,812 | −4,845−1.7% | $3,033 萬$3,129 萬 | −$53.4 萬 | 0.6%0.6% | −0.02 |
| MKCMcCormick & Co Inc | 減碼歷史 | 346,488349,135 | −2,647−0.8% | $2,808 萬$3,084 萬 | −$21.4 萬 | 0.5%0.6% | −0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 55,25555,271 | −160.0% | $2,657 萬$2,714 萬 | −$7,694.07 | 0.5%0.5% | −0.01 |
| SPGIS&P Global Inc. | 加碼歷史 | 61,37835,427 | +25,951+73.3% | $2,608 萬$1,454 萬 | +$1,103 萬 | 0.5%0.3% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 115,240108,903 | +6,337+5.8% | $2,559 萬$2,427 萬 | +$140.7 萬 | 0.5%0.5% | +0.03 |
| DHRDanaher Corp | 減碼歷史 | 81,58486,081 | −4,497−5.2% | $2,484 萬$2,310 萬 | −$136.9 萬 | 0.5%0.4% | +0.03 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 223,569226,671 | −3,102−1.4% | $2,322 萬$2,364 萬 | −$32.2 萬 | 0.4%0.5% | −0.01 |
| DEODiageo PLC | 減碼歷史 | 119,538120,901 | −1,363−1.1% | $2,307 萬$2,318 萬 | −$26.3 萬 | 0.4%0.4% | 0.00 |
| NSCNorfolk Southern Corp | 減碼歷史 | 91,57694,197 | −2,621−2.8% | $2,191 萬$2,500 萬 | −$62.7 萬 | 0.4%0.5% | −0.06 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 107,117107,631 | −514−0.5% | $2,142 萬$2,138 萬 | −$10.3 萬 | 0.4%0.4% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 110,429110,869 | −440−0.4% | $2,011 萬$2,306 萬 | −$8.01 萬 | 0.4%0.4% | −0.06 |
| WMTWalmart Inc. | 減碼歷史 | 143,163144,643 | −1,480−1.0% | $1,995 萬$2,040 萬 | −$20.6 萬 | 0.4%0.4% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 220,923222,033 | −1,110−0.5% | $1,807 萬$2,026 萬 | −$9.08 萬 | 0.3%0.4% | −0.04 |
| iShares Tr464288646 | 加碼– | 314,185288,870 | +25,315+8.8% | $1,717 萬$1,583 萬 | +$138.3 萬 | 0.3%0.3% | +0.03 |
| INTCIntel Corp | 減碼歷史 | 308,613329,584 | −20,971−6.4% | $1,644 萬$1,850 萬 | −$111.7 萬 | 0.3%0.4% | −0.04 |
| AXPAmerican Express Co | 減碼歷史 | 98,025102,770 | −4,745−4.6% | $1,642 萬$1,698 萬 | −$79.5 萬 | 0.3%0.3% | −0.01 |
| RTXRTX Corp | 減碼歷史 | 181,245192,568 | −11,323−5.9% | $1,558 萬$1,643 萬 | −$97.3 萬 | 0.3%0.3% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 137,674131,547 | +6,127+4.7% | $1,543 萬$1,489 萬 | +$68.7 萬 | 0.3%0.3% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 246,145233,976 | +12,169+5.2% | $1,520 萬$1,567 萬 | +$75.2 萬 | 0.3%0.3% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 242,567249,985 | −7,418−3.0% | $1,479 萬$1,585 萬 | −$45.2 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 84,85787,447 | −2,590−3.0% | $1,436 萬$1,519 萬 | −$43.8 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 125,77082,068 | +43,702+53.3% | $1,373 萬$927.2 萬 | +$477.2 萬 | 0.3%0.2% | +0.09 |
| CFRCullen/Frost Bankers, Inc. | 加碼歷史 | 115,742115,707 | +350.0% | $1,373 萬$1,296 萬 | +$4,151.6 | 0.3%0.2% | +0.01 |
| EMREmerson Electric Co | 減碼歷史 | 141,107141,709 | −602−0.4% | $1,329 萬$1,364 萬 | −$5.67 萬 | 0.3%0.3% | −0.01 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 加碼– | 245,631234,634 | +10,997+4.7% | $1,325 萬$1,284 萬 | +$59.3 萬 | 0.3%0.2% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 115,802116,072 | −270−0.2% | $1,249 萬$1,307 萬 | −$2.91 萬 | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 160,523153,826 | +6,697+4.4% | $1,206 萬$1,196 萬 | +$50.3 萬 | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | 減碼歷史 | 39,60040,580 | −980−2.4% | $1,164 萬$1,161 萬 | −$28.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 40,75643,078 | −2,322−5.4% | $1,142 萬$1,248 萬 | −$65.1 萬 | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 26,52526,274 | +251+1.0% | $1,138 萬$1,125 萬 | +$10.8 萬 | 0.2%0.2% | 0.00 |
| BDXBecton Dickinson & Co | 減碼歷史 | 45,01746,507 | −1,490−3.2% | $1,107 萬$1,131 萬 | −$36.6 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V407 | 加碼– | 232,726222,894 | +9,832+4.4% | $1,064 萬$1,027 萬 | +$44.9 萬 | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 135,717135,147 | +570+0.4% | $1,059 萬$1,066 萬 | +$4.45 萬 | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | 減碼歷史 | 180,466184,234 | −3,768−2.0% | $1,050 萬$1,150 萬 | −$21.9 萬 | 0.2%0.2% | −0.02 |
| Vanguard Index FDS922908652 | 減碼– | 55,47055,509 | −39−0.1% | $1,012 萬$1,047 萬 | −$7,112.39 | 0.2%0.2% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 88,21483,102 | +5,112+6.2% | $999.0 萬$955.5 萬 | +$57.9 萬 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 30,05029,637 | +413+1.4% | $986.4 萬$945.1 萬 | +$13.6 萬 | 0.2%0.2% | +0.01 |
| SYYSysco Corp | 加碼歷史 | 120,585120,155 | +430+0.4% | $946.6 萬$934.2 萬 | +$3.38 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,87342,035 | +838+2.0% | $937.5 萬$947.0 萬 | +$18.3 萬 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 120,446122,958 | −2,512−2.0% | $910.3 萬$1,000 萬 | −$19.0 萬 | 0.2%0.2% | −0.02 |
| WECWec Energy Group, Inc. | 減碼歷史 | 101,291101,406 | −115−0.1% | $893.4 萬$902.0 萬 | −$1.01 萬 | 0.2%0.2% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 177,566177,041 | +525+0.3% | $888.0 萬$961.5 萬 | +$2.63 萬 | 0.2%0.2% | −0.01 |
| VFCV F Corp | 減碼歷史 | 132,061133,545 | −1,484−1.1% | $884.7 萬$1,096 萬 | −$9.94 萬 | 0.2%0.2% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。