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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 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
iShares Tr46435G516ESG AW MSCI EAFE4,064$31.9 萬<0.1%+4,064新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,370$31.7 萬<0.1%+70+3.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$31.0 萬<0.1%00.0%不變–
MSMorgan StanleyStock3,140$30.6 萬<0.1%−3,562−53.1%減碼歷史
LLoews CorpCOM5,500$29.7 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED3,087$29.6 萬<0.1%−235−7.1%減碼–
PIPRPiper Sandler CompaniesCOM2,055$28.5 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM3,175$28.4 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock1,414$28.2 萬<0.1%−10−0.7%減碼歷史
GEGeneral Electric CoStock2,734$28.2 萬<0.1%−73−2.6%減碼依 1 比 8 拆股換算歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,326$28.0 萬<0.1%+551+11.5%加碼–
iShares Tr464287754US INDUSTRIALS2,560$27.4 萬<0.1%00.0%不變–
EOGEOG Resources IncStock3,392$27.2 萬<0.1%−38−1.1%減碼歷史
SHOPShopify Inc.Stock200$27.1 萬<0.1%+200新進歷史
CBRECbre Group, Inc.CL A2,751$26.8 萬<0.1%−319−10.4%減碼歷史
CICigna GroupStock1,317$26.4 萬<0.1%−13−1.0%減碼歷史
ADSKAutodesk, Inc.COM926$26.4 萬<0.1%−18−1.9%減碼歷史
BXBlackstone Inc.COM2,211$25.7 萬<0.1%−9−0.4%減碼歷史
SWKStanley Black & Decker, Inc.COM1,468$25.7 萬<0.1%−12−0.8%減碼歷史
NXPINXP Semiconductors N.V.COM1,290$25.3 萬<0.1%−18−1.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,412$25.1 萬<0.1%+262+6.3%加碼–
AJGArthur J. Gallagher & Co.COM1,679$25.0 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD2,875$24.8 萬<0.1%+1,000+53.3%加碼–
YUMYum Brands IncStock1,992$24.4 萬<0.1%−13−0.6%減碼歷史
FASTFastenal CoStock4,560$23.5 萬<0.1%−20−0.4%減碼歷史
FSLRFirst Solar, Inc.Stock2,350$22.4 萬<0.1%+1,000+74.1%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A4,989$22.2 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A288$21.0 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock4,229$20.9 萬<0.1%−11−0.3%減碼歷史
ECLEcolab Inc.Stock996$20.8 萬<0.1%−112−10.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM344$20.8 萬<0.1%−9−2.5%減碼歷史
WYWeyerhaeuser CoCOM NEW5,719$20.3 萬<0.1%−1,000−14.9%減碼歷史
iShares Tr464288505MRGSTR SM CP ETF3,600$20.2 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF1,274$19.9 萬<0.1%+41+3.3%加碼–
EPDEnterprise Products Partners L.P.Stock9,139$19.8 萬<0.1%−1,344−12.8%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,274$19.5 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT2,995$19.4 萬<0.1%+743+33.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM13,627$19.4 萬<0.1%+12,627+1,262.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,068$19.4 萬<0.1%−49−1.6%減碼–
SLBSLB LimitedStock6,410$19.0 萬<0.1%−475−6.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,767$18.9 萬<0.1%+288+8.3%加碼–
CCitigroup IncStock2,699$18.9 萬<0.1%−85−3.1%減碼歷史
ALSumisho Air Lease CorpCL A4,690$18.5 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2,465$18.3 萬<0.1%−11−0.4%減碼歷史
AVGOBroadcom Inc.Stock369$17.9 萬<0.1%+269+269.0%加碼歷史
CDKCDK Global, Inc.COM4,062$17.3 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,114$17.2 萬<0.1%−110−4.9%減碼歷史
APHAmphenol CorpCL A2,350$17.2 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–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX807$16.3 萬<0.1%−285−26.1%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,980$15.9 萬<0.1%00.0%不變–
XRAYDentsply Sirona Inc.Stock2,734$15.9 萬<0.1%−567−17.2%減碼歷史
AFGAmerican Financial Group IncCOM1,251$15.7 萬<0.1%−31−2.4%減碼歷史
Tomra Sys A / S Spon ADR New889905204ADR3,000$15.6 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM1,970$15.0 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock2,594$14.9 萬<0.1%−393−13.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$14.9 萬<0.1%+1,787+178.7%加碼歷史
AMATApplied Materials IncStock1,150$14.8 萬<0.1%−37−3.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$14.8 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM962$14.6 萬<0.1%−3−0.3%減碼歷史
ESLTElbit Systems LtdStock1,000$14.5 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A281$14.5 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C4,896$14.4 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,595$14.3 萬<0.1%+6+0.4%加碼–
CHEChemed CorpCOM305$14.2 萬<0.1%00.0%不變歷史
SRCE1st Source CorpCOM3,000$14.2 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF550$14.1 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM4,650$13.9 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM2,022$13.9 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock6,320$13.8 萬<0.1%00.0%不變歷史
WAFDWafd IncStock3,993$13.7 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM3,315$13.7 萬<0.1%+3,315新進–
CCICrown Castle Inc.REIT784$13.6 萬<0.1%+527+205.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$13.6 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$13.6 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,240$13.5 萬<0.1%−10−0.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW6,875$13.4 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM1,330$13.3 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,100$13.1 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM1,556$13.0 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$12.9 萬<0.1%00.0%不變–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF9,540$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–
OGNOrganon & Co.Stock3,840$12.6 萬<0.1%−4,242−52.5%減碼歷史
GNTXGentex CorpCOM3,800$12.5 萬<0.1%00.0%不變歷史
Kansas City Life Ins Co Com New484836200COM3,000$12.5 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM1,924$12.4 萬<0.1%−14−0.7%減碼歷史
IDXXIDEXX Laboratories IncCOM200$12.4 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM1,000$12.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF902$12.2 萬<0.1%+323+55.8%加碼–
CHDChurch & Dwight Co IncCOM1,472$12.2 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF2,880$12.0 萬<0.1%−315−9.9%減碼–
GPNGlobal Payments IncStock764$12.0 萬<0.1%−4−0.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,218$11.9 萬<0.1%−100−7.6%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,780$11.7 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT897$11.3 萬<0.1%+388+76.2%加碼歷史
SUISun Communities IncCOM602$11.1 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF838$11.0 萬<0.1%+153+22.3%加碼–
VTRSViatris IncStock7,997$10.8 萬<0.1%+1,663+26.3%加碼歷史
NTRNutrien Ltd.COM1,661$10.8 萬<0.1%−54−3.1%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