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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
946
較 2021 年第 2 季 −136
總值
$52.4 億
較 2021 年第 2 季 +$216.3 萬 (0.0%)
申報日
2021/10/15
SEC
Bartlett & Co. LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VXRTVaxart, Inc.COM NEW200$2,000<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P36$2,000<0.1%00.0%不變–
JRVRJames River Group Holdings, Inc.COM41$2,000<0.1%+41新進歷史
Schwab US Tips ETF808524870ETF52$3,000<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25$3,000<0.1%−39−60.9%減碼歷史
JWNNordstrom IncStock100$3,000<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock33$3,000<0.1%+8+32.0%加碼歷史
PHParker-Hannifin CorpStock12$3,000<0.1%−15−55.6%減碼歷史
BIDUBaidu, Inc.ADR18$3,000<0.1%−9−33.3%減碼歷史
BEEMBeam GlobalCOM100$3,000<0.1%+100新進歷史
WRBBerkley W R CorpCOM40$3,000<0.1%00.0%不變歷史
DOXAmdocs LtdSHS40$3,000<0.1%+40新進歷史
PTONPeloton Interactive, Inc.CL A COM30$3,000<0.1%−4−11.8%減碼歷史
GOLFAcushnet Holdings Corp.COM68$3,000<0.1%+68新進歷史
UTHRUnited Therapeutics CorpCOM16$3,000<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM97$3,000<0.1%−48−33.1%減碼歷史
PPLIPeople IncCOM NEW21$3,000<0.1%00.0%不變歷史
MKSIMKS IncCOM21$3,000<0.1%+21新進歷史
EVVEaton Vance Ltd Duration Income FundCOM255$3,000<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM88$3,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM45$3,000<0.1%+45新進歷史
HOGHarley-Davidson, Inc.COM80$3,000<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM70$3,000<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM40$3,000<0.1%+40新進歷史
CNMDCONMED CorpCOM21$3,000<0.1%+21新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED90$3,000<0.1%+90新進–
BCEBce IncCOM NEW67$3,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM32$3,000<0.1%+10+45.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM43$3,000<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM115$3,000<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C20$3,000<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A26$3,000<0.1%00.0%不變歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD185$3,000<0.1%+185新進–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3,000<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM385$3,000<0.1%+385新進–
GSKYGreenSky, Inc.CL A300$3,000<0.1%00.0%不變歷史
HRCHill-Rom Holdings, Inc.COM20$3,000<0.1%+20新進歷史
Porsche Automobil Hldg SE Unsponsord ADR73328P106ADR300$3,000<0.1%+300新進–
SIXSix Flags Entertainment CorpCOM80$3,000<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG45$3,000<0.1%−1−2.2%減碼–
IQVIQVIA Holdings Inc.Stock15$4,000<0.1%+12+400.0%加碼歷史
WELLWelltower Inc.REIT50$4,000<0.1%−10−16.7%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF125$4,000<0.1%00.0%不變–
DVNDevon Energy CorpStock100$4,000<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS75$4,000<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW13$4,000<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF25$4,000<0.1%00.0%不變–
BCBrunswick CorpCOM37$4,000<0.1%+37新進歷史
HCAHCA Healthcare, Inc.COM18$4,000<0.1%+1+5.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM10$4,000<0.1%+10新進歷史
FIBKFirst Interstate Bancsystem IncCOM87$4,000<0.1%+87新進歷史
UNFIUnited Natural Foods IncCOM77$4,000<0.1%00.0%不變歷史
FTSFortis Inc.COM94$4,000<0.1%−119−55.9%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND100$4,000<0.1%+100新進歷史
WTWWillis Towers Watson PLCSHS17$4,000<0.1%+17新進歷史
iShares Inc464286871MSCI HONG KG ETF150$4,000<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM20$4,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59$4,000<0.1%00.0%不變–
OZKBank OZKCOM82$4,000<0.1%+82新進歷史
DLTRDollar Tree, Inc.COM44$4,000<0.1%00.0%不變歷史
BHBiglari Holdings Inc.COM STK CL B25$4,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM459$4,000<0.1%−86−15.8%減碼歷史
INREInland Real Estate Income Trust, Inc.COM245$4,000<0.1%00.0%不變歷史
Lee & Man Paper Mfg LTD ADR523352102ADR500$4,000<0.1%00.0%不變–
Powershares S&P500 Hi Div73937B654Equities93$4,000<0.1%+93新進–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$4,000<0.1%00.0%不變–
TRTNTriton International LtdCL A75$4,000<0.1%+75新進歷史
KTBKontoor Brands, Inc.Stock102$5,000<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock75$5,000<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF75$5,000<0.1%−125−62.5%減碼–
iShares Global Clean Energy ETF464288224ETF250$5,000<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock105$5,000<0.1%−90−46.2%減碼歷史
LYFTLyft, Inc.CL A COM100$5,000<0.1%−15−13.0%減碼歷史
STRLSterling Infrastructure, Inc.COM200$5,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$5,000<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT558$5,000<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF30$5,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV50$5,000<0.1%+50新進–
CVSACovista Inc.COM132$5,000<0.1%00.0%不變歷史
MOSMosaic CoCOM131$5,000<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$5,000<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR133$5,000<0.1%+133新進–
Alps ETF Tr00162Q858SECTR DIV DOGS100$5,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$5,000<0.1%−5,225−95.9%減碼–
MDRXVeradigm Inc.COM350$5,000<0.1%00.0%不變歷史
AZPNASPENTECH CorpCOM37$5,000<0.1%00.0%不變歷史
CITCit Group IncCOM NEW90$5,000<0.1%−36−28.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM70$5,000<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY80$5,000<0.1%00.0%不變–
SKXSkechers USA IncCL A121$5,000<0.1%00.0%不變歷史
ZIVOZivo Bioscience, Inc.COM NEW1,000$5,000<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock202$6,000<0.1%−64−24.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock72$6,000<0.1%+2+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI251$6,000<0.1%+251新進–
LKQLKQ CorpCOM129$6,000<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW102$6,000<0.1%+102新進歷史
TAPMolson Coors Beverage CoCL B124$6,000<0.1%−18−12.7%減碼歷史
ANFAbercrombie & Fitch CoCL A165$6,000<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS144$6,000<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM232$6,000<0.1%−24−9.4%減碼歷史

2021 年第 2 季之後清倉(245 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 245 檔。

Bartlett & Co. LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard S&P 500 Value ETF921932703ETF1,000$14.3 萬<0.1%–
GGGGraco IncCOM700$5.30 萬<0.1%歷史
DTEDte Energy CoCOM390$5.10 萬<0.1%歷史
EDConsolidated Edison IncStock375$2.70 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296$2.10 萬<0.1%–
ETSYEtsy IncCOM100$2.10 萬<0.1%歷史
Inventrust Pptys Corp46124J102COM6,994$2.00 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF148$1.60 萬<0.1%–
NEMNEWMONT CorpStock244$1.50 萬<0.1%歷史
TREELendingTree, Inc.COM69$1.50 萬<0.1%歷史
NWLNewell Brands Inc.Stock500$1.40 萬<0.1%歷史
MRCCMonroe Capital CorpCOM1,117$1.20 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM50$9,000<0.1%歷史
Roche Hldg Ltd ADR771195104COM198$9,000<0.1%–
COFCapital One Financial CorpStock51$8,000<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT557$8,000<0.1%歷史
SONYSony Group CorpSPONSORED ADR70$7,000<0.1%歷史
ASMLASML Holding NVADR9$6,000<0.1%歷史
KSSKOHLS CorpStock100$6,000<0.1%歷史
KWRQuaker Chemical CorpCOM26$6,000<0.1%歷史
VBFInvesco Bond FundCOM305$6,000<0.1%歷史
UBSUBS Group AGStock338$5,000<0.1%歷史
RHIRobert Half Inc.COM53$5,000<0.1%歷史
MRVLMarvell Technology, Inc.COM89$5,000<0.1%歷史
ELANElanco Animal Health IncCOM139$5,000<0.1%歷史
HOLXHologic IncCOM73$5,000<0.1%歷史
EMNEastman Chemical CoStock30$4,000<0.1%歷史
SESea LtdSPONSORD ADS15$4,000<0.1%歷史
CFGCitizens Financial Group IncCOM90$4,000<0.1%歷史
ILMNIllumina, Inc.COM8$4,000<0.1%歷史
UBERUber Technologies, IncStock62$3,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock26$3,000<0.1%歷史
PVHPVH Corp.COM28$3,000<0.1%歷史
BFHBread Financial Holdings, Inc.COM25$3,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM23$3,000<0.1%歷史
RFRegions Financial CorpCOM147$3,000<0.1%歷史
URIUnited Rentals, Inc.COM9$3,000<0.1%歷史
AXA SA054536107COM124$3,000<0.1%–
BNP Paribas Sponsored ADR05565A202ADR108$3,000<0.1%–
Deutsche Post AG25157Y202COM41$3,000<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM119$3,000<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM34$3,000<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR102$3,000<0.1%–
APTVAptiv PLCSHS18$3,000<0.1%歷史
DXCDXC Technology CoStock62$2,000<0.1%歷史
OCOwens CorningStock19$2,000<0.1%歷史
TMUST-Mobile US, Inc.Stock15$2,000<0.1%歷史
APAAPA CorpStock74$2,000<0.1%歷史
SAPSAP SEADR16$2,000<0.1%歷史
TTDTrade Desk, Inc.Stock20$2,000<0.1%歷史
ONOn Semiconductor CorpStock51$2,000<0.1%歷史
HALHalliburton CoStock100$2,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock11$2,000<0.1%歷史
XYZBlock, Inc.CL A9$2,000<0.1%歷史
MNSTMonster Beverage CorpCOM24$2,000<0.1%歷史
OSKOshkosh CorpCOM16$2,000<0.1%歷史
TDGTransDigm Group INCCOM3$2,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW16$2,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -20$2,000<0.1%歷史
RSGRepublic Services, Inc.COM15$2,000<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR17$2,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS15$2,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR300$2,000<0.1%歷史
BCSBarclays PLCADR195$2,000<0.1%歷史
MGAMagna International IncCOM20$2,000<0.1%歷史
DALDelta Air Lines, Inc.COM NEW48$2,000<0.1%歷史
ROKURoku, IncCOM CL A5$2,000<0.1%歷史
EXPDExpeditors International of Washington IncCOM15$2,000<0.1%歷史
TWLOTwilio IncCL A4$2,000<0.1%歷史
LEALear CorpCOM NEW11$2,000<0.1%歷史
CVNACarvana Co.CL A5$2,000<0.1%歷史
ASIXAdvanSix Inc.COM61$2,000<0.1%歷史
AIA Group Ltd001317205COM32$2,000<0.1%–
Adidas AG ADR00687A107ADR9$2,000<0.1%–
Air Liquide ADR009126202ADR48$2,000<0.1%–
Airbus SE009279100COM49$2,000<0.1%–
Aviva PLC05382A104ADR153$2,000<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR73$2,000<0.1%–
DNB ASA Sponsored ADR23328E106ADR75$2,000<0.1%–
Fanuc Corporation ADR307305102COM77$2,000<0.1%–
FLFoot Locker, Inc.COM26$2,000<0.1%歷史
Hoya Corp Sponsored ADR443251103ADR16$2,000<0.1%–
IFNNYInfineon Technologies AGCOM51$2,000<0.1%歷史
L Oreal Co ADR502117203COM21$2,000<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM11$2,000<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR73$2,000<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock84$2,000<0.1%–
Tokyo Electron Ltd889110102ADR18$2,000<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM46$2,000<0.1%–
VTRVentas, Inc.REIT10$1,000<0.1%歷史
HESHess CorpStock13$1,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock4$1,000<0.1%歷史
SNAPSnap IncStock12$1,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
NOWServiceNow, Inc.Stock2$1,000<0.1%歷史
JCIJohnson Controls International plcStock13$1,000<0.1%歷史
FDSFactset Research Systems IncStock3$1,000<0.1%歷史
PAYCPaycom Software, Inc.Stock2$1,000<0.1%歷史
ALSNAllison Transmission Holdings IncStock20$1,000<0.1%歷史
ENPHEnphase Energy, Inc.Stock3$1,000<0.1%歷史