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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
First Rep BK San Francisco C33616C100COM142$2.70 萬<0.1%−6−4.1%減碼–
Siemens A G Sponsored ADR826197501COM332$2.70 萬<0.1%−60−15.3%減碼–
WHRWhirlpool CorpStock126$2.60 萬<0.1%−8−6.0%減碼歷史
DOCUDocuSign, Inc.Stock100$2.60 萬<0.1%00.0%不變歷史
MTZMastec IncCOM305$2.60 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH800$2.60 萬<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A2,000$2.60 萬<0.1%+1,000+100.0%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF300$2.60 萬<0.1%00.0%不變–
Royal Dutch Shell PLC780259107SPON ADR B578$2.60 萬<0.1%00.0%不變–
Tandy Corp875382103COMMON STOCK325$2.60 萬<0.1%+325新進–
iShares Tr464288281JPMORGAN USD EMG230$2.50 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R866INTER MUN BD ACT450$2.50 萬<0.1%00.0%不變–
AEGAegon Ltd.NY REGISTRY SHS5,000$2.50 萬<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW522$2.50 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR500$2.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN310$2.40 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM317$2.40 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS175$2.40 萬<0.1%+79+82.3%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$2.30 萬<0.1%−165−36.6%減碼–
VRSKVerisk Analytics, Inc.COM115$2.30 萬<0.1%+115新進歷史
iShares Tr4642874407-10 YR TRSY BD200$2.30 萬<0.1%00.0%不變–
PPTFranklin Premier Income TrustSH BEN INT5,057$2.30 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$2.20 萬<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE579$2.20 萬<0.1%−980−62.9%減碼–
HUMHumana IncStock55$2.10 萬<0.1%−46−45.5%減碼歷史
NWSANews CorpCL A879$2.10 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM522$2.10 萬<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM467$2.10 萬<0.1%+467新進歷史
Sila Realty Trust Inc Class A146280102COM2,575$2.10 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF180$2.00 萬<0.1%00.0%不變–
EXCExelon CorpStock408$2.00 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A250$2.00 萬<0.1%+250新進歷史
ETEnergy Transfer LPCOM UT LTD PTN2,126$2.00 萬<0.1%−1,768−45.4%減碼歷史
CVECenovus Energy Inc.COM2,000$2.00 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM250$2.00 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV347$2.00 萬<0.1%+347新進–
IVTInvenTrust Properties Corp.COM NEW700$2.00 萬<0.1%+700新進歷史
BKNGBooking Holdings Inc.Stock8$1.90 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM119$1.90 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT2,225$1.90 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF148$1.80 萬<0.1%+148新進–
LNTAlliant Energy CorpStock326$1.80 萬<0.1%+40+14.0%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS215$1.80 萬<0.1%+215新進–
FVRRFiverr International Ltd.ORD SHS100$1.80 萬<0.1%00.0%不變歷史
MVTBlackRock Munivest Fund II, Inc.COM1,167$1.80 萬<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM233$1.80 萬<0.1%+233新進歷史
LEVLLevel One Bancorp IncCOM596$1.80 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM260$1.80 萬<0.1%00.0%不變歷史
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$1.80 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF474$1.70 萬<0.1%−1,366−74.2%減碼–
BHPBHP Group LtdADR310$1.70 萬<0.1%−20−6.1%減碼歷史
KHCKraft Heinz CoStock449$1.70 萬<0.1%−15−3.2%減碼歷史
SAMBoston Beer Co IncCL A33$1.70 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM495$1.70 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM317$1.70 萬<0.1%00.0%不變歷史
STRMStreamline Health Solutions Inc.COM10,000$1.70 萬<0.1%00.0%不變歷史
Nestle SAH57312649COM138$1.70 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID393$1.60 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT480$1.60 萬<0.1%+480新進–
iShares Tr46435G425ESG AWR MSCI USA162$1.60 萬<0.1%+162新進–
LTCLTC Properties IncREIT470$1.50 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF148$1.50 萬<0.1%+148新進–
EHCEncompass Health CorpCOM204$1.50 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM1,019$1.50 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM60$1.50 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM300$1.50 萬<0.1%+100+50.0%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$1.50 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock83$1.40 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF137$1.40 萬<0.1%−85−38.3%減碼–
BSXBoston Scientific CorpStock322$1.40 萬<0.1%−33−9.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500262$1.40 萬<0.1%+262新進–
HPHelmerich & Payne, Inc.COM500$1.40 萬<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM800$1.40 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock35$1.30 萬<0.1%+35新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF286$1.30 萬<0.1%+286新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$1.30 萬<0.1%00.0%不變–
STTState Street CorpCOM158$1.30 萬<0.1%−236−59.9%減碼歷史
PPLPPL CorpCOM469$1.30 萬<0.1%00.0%不變歷史
Basf SE055262505ADR700$1.30 萬<0.1%−138−16.5%減碼–
Learning Tree International522015106COM15,340$1.30 萬<0.1%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM267$1.30 萬<0.1%00.0%不變–
Signify NVN8063K107COM250$1.30 萬<0.1%00.0%不變–
ARNCArconic CorpCOM387$1.20 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock125$1.10 萬<0.1%−14−10.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF258$1.10 萬<0.1%+258新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF212$1.10 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ180$1.10 萬<0.1%00.0%不變–
KNKnowles CorpCOM600$1.10 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM150$1.10 萬<0.1%00.0%不變歷史
XECCimarex Energy CoCOM122$1.10 萬<0.1%+122新進歷史
TLRYTilray Brands, Inc.COM CL 2963$1.10 萬<0.1%+125+14.9%加碼歷史
UNMUnum GroupStock392$1.00 萬<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock400$1.00 萬<0.1%+373+1,381.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR170$1.00 萬<0.1%−100−37.0%減碼歷史
HURNHuron Consulting Group Inc.Stock200$1.00 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A150$1.00 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS216$1.00 萬<0.1%+68+45.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF325$1.00 萬<0.1%00.0%不變–
AKRAcadia Realty TrustCOM SH BEN INT468$1.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$1.00 萬<0.1%00.0%不變–

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