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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/3/8 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
406
較 2021 年第 3 季 −540
總值
$59.0 億
較 2021 年第 3 季 +$6.54 億 (+12.5%)
申報日
2022/3/8
SEC
Bartlett & Co. LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vasamed Inc92834L102COM24,613$00.0%00.0%不變–
Centergroup Financial151993755COM42,742$00.0%+42,742新進–
Mindpix Corp Com New602673204EX TRD EQ FD1,200,000$1,000<0.1%+1,200,000新進–
Learning Tree International522015106COM15,340$1.90 萬<0.1%00.0%不變–
AMPEAmpio Pharmaceuticals, Inc.COM76,900$4.40 萬<0.1%+76,900新進歷史
CTICCti Biopharma CorpCOM36,500$9.10 萬<0.1%+36,500新進歷史
VTRSViatris IncStock10,570$14.3 萬<0.1%+2,573+32.2%加碼歷史
CKPTCheckpoint Therapeutics, Inc.COM50,000$15.6 萬<0.1%+50,000新進歷史
ACELAccel Entertainment, Inc.COM CL A112,854$16.7 萬<0.1%+12,854新進歷史
LYTSLsi Industries IncCOM26,256$18.0 萬<0.1%+26,256新進歷史
ITIIteris, Inc.COM45,366$18.1 萬<0.1%+45,366新進歷史
LUVSouthwest Airlines CoCOM4,675$20.0 萬<0.1%+3,650+356.1%加碼歷史
FSLRFirst Solar, Inc.Stock2,350$20.5 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF3,600$20.6 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock150$20.7 萬<0.1%−50−25.0%減碼歷史
ALSumisho Air Lease CorpCL A4,690$20.8 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,200$20.9 萬<0.1%+750+166.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,767$20.9 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A322$21.0 萬<0.1%+34+11.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF3,826$21.1 萬<0.1%−586−13.3%減碼–
iShares Russell 1000 Value ETF464287598ETF1,274$21.4 萬<0.1%00.0%不變–
OSBCOld Second Bancorp IncCOM17,000$21.4 萬<0.1%+17,000新進歷史
OHIOmega Healthcare Investors IncCOM7,300$21.6 萬<0.1%+2,650+57.0%加碼歷史
Tomra Sys A / S Spon ADR New889905204ADR3,000$21.6 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM344$21.7 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM13,627$21.7 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock4,229$21.8 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2,465$21.9 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,511$22.3 萬<0.1%+397+18.8%加碼歷史
DFSDiscover Financial ServicesCOM1,926$22.3 萬<0.1%+1,326+221.0%加碼歷史
PLDPrologis, Inc.REIT1,333$22.4 萬<0.1%+436+48.6%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,213$22.6 萬<0.1%+224+4.5%加碼–
VNO.PNVornado Realty TrustPreferred8,600$23.1 萬<0.1%+8,600新進歷史
ECLEcolab Inc.Stock996$23.4 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW5,719$23.6 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock1,125$23.8 萬<0.1%+1,125新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1660$24.0 萬<0.1%+400+153.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD2,875$24.6 萬<0.1%00.0%不變–
MUMicron Technology IncStock2,722$25.4 萬<0.1%+1,250+84.9%加碼歷史
GILDGilead Sciences, Inc.Stock3,537$25.7 萬<0.1%−1,991−36.0%減碼歷史
GMGeneral Motors CoCOM4,387$25.7 萬<0.1%+3,387+338.7%加碼歷史
ADSKAutodesk, Inc.COM926$26.0 萬<0.1%00.0%不變歷史
Gabelli Divid36242H708PFD10,395$26.1 萬<0.1%+10,395新進–
CCitigroup IncStock4,348$26.3 萬<0.1%+1,649+61.1%加碼歷史
BXBlackstone Inc.COM2,111$27.3 萬<0.1%−100−4.5%減碼歷史
DOWDow Inc.Stock4,856$27.5 萬<0.1%+2,262+87.2%加碼歷史
DKNGDraftKings Inc.COM CL A10,000$27.5 萬<0.1%+9,960+24,900.0%加碼歷史
BKNGBooking Holdings Inc.Stock116$27.8 萬<0.1%+108+1,350.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR20,932$28.5 萬<0.1%+20,932新進歷史
SPLKSplunk IncCOM2,500$28.9 萬<0.1%+2,500新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL9,032$29.0 萬<0.1%+9,032新進–
FASTFastenal CoStock4,560$29.2 萬<0.1%00.0%不變歷史
ALL.PBAllstate Corp5.1% PFD 15/01/2311,130$29.4 萬<0.1%+11,130新進歷史
SCHW.PDSchwab Charles CorpPFD11,555$29.4 萬<0.1%+11,555新進歷史
EOGEOG Resources IncStock3,322$29.5 萬<0.1%−70−2.1%減碼歷史
NXPINXP Semiconductors N.V.COM1,290$29.5 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A2,751$29.9 萬<0.1%00.0%不變歷史
USB.PPUS Bancorp DEPFD11,225$30.2 萬<0.1%+11,225新進歷史
AJGArthur J. Gallagher & Co.COM1,804$30.6 萬<0.1%+125+7.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,324$31.1 萬<0.1%−46−1.9%減碼–
HRBH&R Block IncCOM13,200$31.4 萬<0.1%00.0%不變歷史
LLoews CorpCOM5,500$31.8 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM970$31.9 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$32.2 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED3,087$32.8 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A400$33.2 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,618$33.3 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES6,609$33.6 萬<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$33.8 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM3,175$33.9 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,776$34.1 萬<0.1%+2,516+967.7%加碼歷史
MACMacerich CoCOM20,000$34.6 萬<0.1%+20,000新進歷史
SYFSynchrony FinancialCOM7,700$35.7 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock5,341$36.0 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock2,000$36.1 萬<0.1%+2,000新進歷史
CICigna GroupStock1,651$37.9 萬<0.1%+334+25.4%加碼歷史
MCKMcKesson CorpStock1,531$38.1 萬<0.1%+117+8.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,785$38.2 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,375$38.2 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF5,228$38.3 萬<0.1%−672−11.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,248$38.4 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF1,297$39.1 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE4,964$39.5 萬<0.1%+900+22.1%加碼–
HUBBHubbell IncCOM1,900$39.6 萬<0.1%+1,390+272.5%加碼歷史
ULUnilever PLCSPON ADR NEW7,362$39.6 萬<0.1%−341−4.4%減碼歷史
ZTSZoetis Inc.Stock1,625$39.7 萬<0.1%+1,161+250.2%加碼歷史
AAgilent Technologies, Inc.COM2,506$40.0 萬<0.1%+69+2.8%加碼歷史
BXPBXP, Inc.COM3,482$40.4 萬<0.1%00.0%不變歷史
WUWestern Union COStock23,000$41.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV3,178$41.0 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,120$41.3 萬<0.1%−295−8.6%減碼–
NTAPNetApp, Inc.Stock4,500$41.4 萬<0.1%00.0%不變歷史
GLWCorning IncCOM11,211$41.7 萬<0.1%+212+1.9%加碼歷史
MSIMotorola Solutions, Inc.Stock1,538$41.9 萬<0.1%+12+0.8%加碼歷史
CHHChoice Hotels International IncCOM2,700$42.1 萬<0.1%+2,700新進歷史
iShares Tr464287580US CONSUM DISCRE5,032$42.3 萬<0.1%+5,032新進–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$43.0 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock951$44.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,945$44.2 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock2,985$46.3 萬<0.1%−200−6.3%減碼歷史

2021 年第 3 季之後清倉(581 檔)

2021 年第 3 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 581 檔。

Bartlett & Co. LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW121,117$3,278 萬0.6%歷史
PIPRPiper Sandler CompaniesCOM2,055$28.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock9,139$19.8 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,274$19.5 萬<0.1%歷史
ORealty Income CorpREIT2,995$19.4 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,068$19.4 萬<0.1%–
SLBSLB LimitedStock6,410$19.0 萬<0.1%歷史
AVGOBroadcom Inc.Stock369$17.9 萬<0.1%歷史
CDKCDK Global, Inc.COM4,062$17.3 萬<0.1%歷史
APHAmphenol CorpCL A2,350$17.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$17.0 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX807$16.3 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,980$15.9 萬<0.1%–
XRAYDentsply Sirona Inc.Stock2,734$15.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,251$15.7 萬<0.1%歷史
HSICHenry Schein IncCOM1,970$15.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$14.9 萬<0.1%歷史
AMATApplied Materials IncStock1,150$14.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$14.8 萬<0.1%–
DRIDarden Restaurants IncCOM962$14.6 萬<0.1%歷史
ESLTElbit Systems LtdStock1,000$14.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A281$14.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C4,896$14.4 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,595$14.3 萬<0.1%–
CHEChemed CorpCOM305$14.2 萬<0.1%歷史
SRCE1st Source CorpCOM3,000$14.2 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF550$14.1 萬<0.1%–
LNCLincoln National CorpCOM2,022$13.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock6,320$13.8 萬<0.1%歷史
WAFDWafd IncStock3,993$13.7 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM3,315$13.7 萬<0.1%–
CCICrown Castle Inc.REIT784$13.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$13.6 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$13.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,240$13.5 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW6,875$13.4 萬<0.1%歷史
BMOBank of MontrealCOM1,330$13.3 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,100$13.1 萬<0.1%–
CNSCohen & Steers, Inc.COM1,556$13.0 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$12.9 萬<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF9,540$12.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF536$12.7 萬<0.1%–
OGNOrganon & Co.Stock3,840$12.6 萬<0.1%歷史
GNTXGentex CorpCOM3,800$12.5 萬<0.1%歷史
Kansas City Life Ins Co Com New484836200COM3,000$12.5 萬<0.1%–
PFGPrincipal Financial Group IncCOM1,924$12.4 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM200$12.4 萬<0.1%歷史
AGCOAGCO CorpCOM1,000$12.3 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF902$12.2 萬<0.1%–
CHDChurch & Dwight Co IncCOM1,472$12.2 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF2,880$12.0 萬<0.1%–
GPNGlobal Payments IncStock764$12.0 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,218$11.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,780$11.7 萬<0.1%–
SUISun Communities IncCOM602$11.1 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF838$11.0 萬<0.1%–
NTRNutrien Ltd.COM1,661$10.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF3,750$10.6 萬<0.1%–
JJacobs Solutions Inc.COM800$10.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS2,210$10.6 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,600$10.5 萬<0.1%–
EBAYeBay IncCOM1,510$10.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock258$10.4 萬<0.1%歷史
STESTERIS plcSHS USD507$10.4 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS1,190$10.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM500$10.3 萬<0.1%歷史
AEEAmeren CorpCOM1,229$10.0 萬<0.1%歷史
PRUPrudential Financial IncStock928$9.80 萬<0.1%歷史
ORLYO Reilly Automotive IncStock160$9.80 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,206$9.80 萬<0.1%歷史
ESEversource EnergyStock1,183$9.70 萬<0.1%歷史
CMICummins IncStock430$9.70 萬<0.1%歷史
TDToronto Dominion BankStock1,465$9.70 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,600$9.60 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,645$9.50 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$9.50 萬<0.1%歷史
PAYXPaychex IncStock813$9.10 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF387$9.10 萬<0.1%–
SXTSensient Technologies CorpCOM1,000$9.10 萬<0.1%歷史
KBSRKBS Real Estate Investment Trust III, Inc.COM8,448$9.10 萬<0.1%歷史
RIORio Tinto PLCADR1,345$9.00 萬<0.1%歷史
CACCCredit Acceptance CorpCOM153$9.00 萬<0.1%歷史
Meridian Bioscience Inc589584101COM4,689$9.00 萬<0.1%–
SRESempraStock706$8.90 萬<0.1%歷史
FFBCFirst Financial BancorpCOM3,782$8.90 萬<0.1%歷史
FTNTFortinet, Inc.Stock300$8.80 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD1,712$8.80 萬<0.1%–
OGEOGE Energy Corp.COM2,674$8.80 萬<0.1%歷史
MSTRStrategy IncStock150$8.70 萬<0.1%歷史
TMToyota Motor CorpADS490$8.70 萬<0.1%歷史
ProShares Tr74347R735PSHS ULT HLTHCRE912$8.70 萬<0.1%–
WRKWestRock CoCOM1,722$8.60 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$8.50 萬<0.1%–
RVTYRevvity, Inc.COM493$8.50 萬<0.1%歷史
FTVFortive CorpStock1,162$8.20 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock492$8.20 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,275$8.20 萬<0.1%–
WINGWingstop Inc.COM500$8.20 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM4,550$8.20 萬<0.1%歷史
NOCNorthrop Grumman CorpStock225$8.10 萬<0.1%歷史