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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 459 | $4,000 | <0.1% | −86−15.8% | 減碼 | 歷史 |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 93 | $4,000 | <0.1% | +93 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TRTNTriton International Ltd | CL A | 75 | $4,000 | <0.1% | +75 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25 | $3,000 | <0.1% | −39−60.9% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33 | $3,000 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12 | $3,000 | <0.1% | −15−55.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 18 | $3,000 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $3,000 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 97 | $3,000 | <0.1% | −48−33.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 45 | $3,000 | <0.1% | +45 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90 | $3,000 | <0.1% | +90 | 新進 | – |
| BCEBce Inc | COM NEW | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32 | $3,000 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 115 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 185 | $3,000 | <0.1% | +185 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 385 | $3,000 | <0.1% | +385 | 新進 | – |
| GSKYGreenSky, Inc. | CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 300 | $3,000 | <0.1% | +300 | 新進 | – |
| SIXSix Flags Entertainment Corp | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 45 | $3,000 | <0.1% | −1−2.2% | 減碼 | – |
| PCGPG&E Corp | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17 | $2,000 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 112 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $2,000 | <0.1% | −217−91.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 43 | $2,000 | <0.1% | +16+59.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25 | $2,000 | <0.1% | −80−76.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15 | $2,000 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 188 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $2,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 69 | $2,000 | <0.1% | +69 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43 | $2,000 | <0.1% | +43 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 75 | $2,000 | <0.1% | +75 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 49 | $2,000 | <0.1% | +49 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 200 | $2,000 | <0.1% | −600−75.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| CRCrane Co | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 95 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| RGSRegis Corp | COM | 565 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 360 | $2,000 | <0.1% | −4,600−92.7% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| ODPODP Corp | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JRVRJames River Group Holdings, Inc. | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <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。
| 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 ETF921932703 | ETF | 1,000 | $14.3 萬 | <0.1% | – |
| GGGGraco Inc | COM | 700 | $5.30 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 390 | $5.10 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 375 | $2.70 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 296 | $2.10 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $2.10 萬 | <0.1% | 歷史 |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $2.00 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $1.60 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 244 | $1.50 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 69 | $1.50 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 500 | $1.40 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 1,117 | $1.20 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $9,000 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 198 | $9,000 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $8,000 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 70 | $7,000 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 9 | $6,000 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $6,000 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $6,000 | <0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 305 | $6,000 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 338 | $5,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 53 | $5,000 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 89 | $5,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 139 | $5,000 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 73 | $5,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $4,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $4,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 90 | $4,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $4,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 62 | $3,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $3,000 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 28 | $3,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 147 | $3,000 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| AXA SA054536107 | COM | 124 | $3,000 | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3,000 | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 41 | $3,000 | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3,000 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3,000 | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $3,000 | <0.1% | – |
| APTVAptiv PLC | SHS | 18 | $3,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 62 | $2,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 19 | $2,000 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 74 | $2,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 16 | $2,000 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $2,000 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 100 | $2,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 9 | $2,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 24 | $2,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 16 | $2,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $2,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16 | $2,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2,000 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2,000 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 195 | $2,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5 | $2,000 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4 | $2,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 11 | $2,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5 | $2,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 61 | $2,000 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 32 | $2,000 | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 9 | $2,000 | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 48 | $2,000 | <0.1% | – |
| Airbus SE009279100 | COM | 49 | $2,000 | <0.1% | – |
| Aviva PLC05382A104 | ADR | 153 | $2,000 | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $2,000 | <0.1% | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2,000 | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2,000 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2,000 | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 51 | $2,000 | <0.1% | 歷史 |
| L Oreal Co ADR502117203 | COM | 21 | $2,000 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $2,000 | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2,000 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2,000 | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 18 | $2,000 | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2,000 | <0.1% | – |
| VTRVentas, Inc. | REIT | 10 | $1,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 13 | $1,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12 | $1,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $1,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 13 | $1,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |