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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
iShares Tr464287796U.S. ENERGY ETF3,750$10.6 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM800$10.6 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS2,210$10.6 萬<0.1%−62−2.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF1,600$10.5 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,510$10.5 萬<0.1%−444−22.7%減碼歷史
MUMicron Technology IncStock1,472$10.4 萬<0.1%−23−1.5%減碼歷史
LULUlululemon athletica inc.Stock258$10.4 萬<0.1%+33+14.7%加碼歷史
STESTERIS plcSHS USD507$10.4 萬<0.1%+7+1.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,190$10.3 萬<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM500$10.3 萬<0.1%−100−16.7%減碼歷史
AEEAmeren CorpCOM1,229$10.0 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock928$9.80 萬<0.1%−32−3.3%減碼歷史
ORLYO Reilly Automotive IncStock160$9.80 萬<0.1%−5−3.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,206$9.80 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,183$9.70 萬<0.1%+439+59.0%加碼歷史
CMICummins IncStock430$9.70 萬<0.1%−17−3.8%減碼歷史
TDToronto Dominion BankStock1,465$9.70 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,600$9.60 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,645$9.50 萬<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$9.50 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock444$9.20 萬<0.1%−108−19.6%減碼依 4 比 1 拆股換算歷史
HUBBHubbell IncCOM510$9.20 萬<0.1%−90−15.0%減碼歷史
PAYXPaychex IncStock813$9.10 萬<0.1%+618+316.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF387$9.10 萬<0.1%−169−30.4%減碼–
SXTSensient Technologies CorpCOM1,000$9.10 萬<0.1%00.0%不變歷史
KBSRKBS Real Estate Investment Trust III, Inc.COM8,448$9.10 萬<0.1%+82+1.0%加碼歷史
ZTSZoetis Inc.Stock464$9.00 萬<0.1%−21−4.3%減碼歷史
RIORio Tinto PLCADR1,345$9.00 萬<0.1%−6−0.4%減碼歷史
CACCCredit Acceptance CorpCOM153$9.00 萬<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM4,689$9.00 萬<0.1%−150−3.1%減碼–
SRESempraStock706$8.90 萬<0.1%+581+464.8%加碼歷史
FFBCFirst Financial BancorpCOM3,782$8.90 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock300$8.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD1,712$8.80 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1260$8.80 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM2,674$8.80 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock150$8.70 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS490$8.70 萬<0.1%−12−2.4%減碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE912$8.70 萬<0.1%00.0%不變–
WRKWestRock CoCOM1,722$8.60 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$8.50 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM493$8.50 萬<0.1%00.0%不變歷史
FTVFortive CorpStock1,162$8.20 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock492$8.20 萬<0.1%+62+14.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,275$8.20 萬<0.1%+450+54.5%加碼–
WINGWingstop Inc.COM500$8.20 萬<0.1%−1−0.2%減碼歷史
TDFTempleton Dragon Fund IncCOM4,550$8.20 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
ADUSAddus HomeCare CorpCOM1,000$8.00 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF905$7.90 萬<0.1%00.0%不變–
NFLXNetflix IncStock127$7.80 萬<0.1%+63+98.4%加碼歷史
DNLIDenali Therapeutics Inc.COM1,500$7.60 萬<0.1%00.0%不變歷史
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
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
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
SAFTSafety Insurance Group IncCOM875$6.90 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
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 Tr46434V613CORE UNIVRSL USD1,239$6.60 萬<0.1%00.0%不變–
BPBP PLCADR2,376$6.50 萬<0.1%−1,450−37.9%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
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$6.30 萬<0.1%−6−0.5%減碼歷史
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
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
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
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
WTRGEssential Utilities, Inc.COM1,231$5.70 萬<0.1%00.0%不變歷史
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
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–
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

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