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Livermore
Livermore
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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
ALCAlcon IncStock501$4.00 萬<0.1%−65−11.5%減碼歷史
FULFuller H B CoStock614$4.00 萬<0.1%+14+2.3%加碼歷史
BIIBBiogen Inc.COM140$4.00 萬<0.1%−116−45.3%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$4.00 萬<0.1%+180+14.4%加碼–
ENREnergizer Holdings, Inc.COM1,036$4.00 萬<0.1%+1,036新進歷史
NEWRNew Relic, Inc.COM554$4.00 萬<0.1%+102+22.6%加碼歷史
TSITCW Strategic Income Fund IncCOM7,000$4.00 萬<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF1,400$4.10 萬<0.1%00.0%不變–
MVFBlackRock Munivest Fund, Inc.COM4,303$4.10 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$4.20 萬<0.1%00.0%不變–
NINisource Inc.COM1,736$4.20 萬<0.1%+42+2.5%加碼歷史
PCTYPaylocity Holding CorpCOM150$4.20 萬<0.1%+150新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,887$4.20 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM2,434$4.20 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$4.30 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM600$4.30 萬<0.1%−100−14.3%減碼歷史
VYXNCR Voyix CorpCOM1,104$4.30 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM500$4.40 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM105$4.40 萬<0.1%+5+5.0%加碼歷史
FSKFS KKR Capital CorpCOM1,978$4.40 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B1,114$4.40 萬<0.1%−21−1.9%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$4.50 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM150$4.50 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM1,200$4.50 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF915$4.50 萬<0.1%−85−8.5%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF814$4.60 萬<0.1%00.0%不變–
TDCTeradata CorpStock800$4.60 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM500$4.60 萬<0.1%−4−0.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF696$4.70 萬<0.1%00.0%不變–
BOXBox IncCL A2,000$4.70 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A100$4.70 萬<0.1%+100新進歷史
HWMHowmet Aerospace Inc.Stock1,550$4.80 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM375$4.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS624$4.80 萬<0.1%+50+8.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF600$4.90 萬<0.1%00.0%不變–
XELXcel Energy IncStock800$5.00 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,902$5.00 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF466$5.00 萬<0.1%00.0%不變–
VLOValero Energy CorpStock725$5.10 萬<0.1%−10−1.4%減碼歷史
METMetlife IncStock820$5.10 萬<0.1%−17−2.0%減碼歷史
INGING Groep NVSPONSORED ADR3,500$5.10 萬<0.1%−267−7.1%減碼歷史
WSMWilliams Sonoma IncCOM289$5.10 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,013$5.30 萬<0.1%−90−8.2%減碼歷史
GMGeneral Motors CoCOM1,000$5.30 萬<0.1%−58−5.5%減碼歷史
LUVSouthwest Airlines CoCOM1,025$5.30 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,000$5.30 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF1,210$5.40 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR365$5.40 萬<0.1%−226−38.2%減碼歷史
MPTMedical Properties Trust IncCOM2,673$5.40 萬<0.1%+73+2.8%加碼歷史
SNASnap-on IncCOM260$5.40 萬<0.1%+10+4.0%加碼歷史
GRMNGarmin LtdSHS350$5.40 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM2,871$5.40 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM95$5.40 萬<0.1%+37+63.8%加碼歷史
CTVACorteva, Inc.Stock1,317$5.50 萬<0.1%−2,129−61.8%減碼歷史
Endeavour Mining CorpG30CNT011COM2,449$5.50 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock531$5.60 萬<0.1%+455+598.7%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT2,199$5.60 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM2,928$5.60 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,231$5.70 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock130$5.80 萬<0.1%−55−29.7%減碼歷史
UBSIUnited Bankshares IncCOM1,600$5.80 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock400$5.90 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM1,500$5.90 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM409$5.90 萬<0.1%−6−1.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD530$6.00 萬<0.1%00.0%不變歷史
LCNBLCNB CorpCOM3,400$6.00 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock1,890$6.10 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock1,108$6.10 萬<0.1%−64−5.5%減碼歷史
ITGartner IncCOM202$6.10 萬<0.1%−5−2.4%減碼歷史
HUBSHubSpot IncCOM90$6.10 萬<0.1%−2−2.2%減碼歷史
DISHDISH Network CORPCL A1,401$6.10 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$6.30 萬<0.1%−6−0.5%減碼歷史
Vanguard Health Care ETF92204A504ETF260$6.40 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM241$6.40 萬<0.1%−5−2.0%減碼歷史
YUMCYum China Holdings, Inc.COM1,105$6.40 萬<0.1%−7−0.6%減碼歷史
CTXSCitrix Systems IncCOM600$6.40 萬<0.1%00.0%不變歷史
BPBP PLCADR2,376$6.50 萬<0.1%−1,450−37.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,239$6.60 萬<0.1%00.0%不變–
HOMBHome Bancshares IncCOM2,845$6.70 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM1,550$6.70 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF928$6.80 萬<0.1%+928新進–
TSCOTractor Supply CoCOM334$6.80 萬<0.1%−100−23.0%減碼歷史
SAFTSafety Insurance Group IncCOM875$6.90 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A222$7.30 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM1,300$7.30 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM6,102$7.40 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,248$7.40 萬<0.1%+2,248新進–
DFSDiscover Financial ServicesCOM600$7.40 萬<0.1%−51−7.8%減碼歷史
GSKGSK plcSPONSORED ADR1,949$7.40 萬<0.1%−969−33.2%減碼歷史
CLXClorox CoStock450$7.50 萬<0.1%−6−1.3%減碼歷史
ADMArcher-Daniels-Midland CoStock1,256$7.50 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM1,050$7.50 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM532$7.50 萬<0.1%−150−22.0%減碼歷史
DNLIDenali Therapeutics Inc.COM1,500$7.60 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock127$7.80 萬<0.1%+63+98.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF905$7.90 萬<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM1,000$8.00 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock225$8.10 萬<0.1%+21+10.3%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM4,450$8.10 萬<0.1%−800−15.2%減碼歷史
FTVFortive CorpStock1,162$8.20 萬<0.1%00.0%不變歷史

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