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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,023,919 | $1.44 億 | 2.4% | −2,189−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 584,464 | $1.51 億 | 2.6% | −9,222−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 936,279 | $1.53 億 | 2.6% | +313,656+50.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,238 | $1.83 億 | 3.1% | −118−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 975,388 | $3.28 億 | 5.6% | −5,581−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,966,188 | $3.49 億 | 5.9% | +24,925+1.3% | 加碼 | 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。
| 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 Southern | COM NEW | 121,117 | $3,278 萬 | 0.6% | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,055 | $28.5 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,139 | $19.8 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,274 | $19.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 2,995 | $19.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,068 | $19.4 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 6,410 | $19.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 369 | $17.9 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 4,062 | $17.3 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,350 | $17.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $17.0 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 807 | $16.3 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,980 | $15.9 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 2,734 | $15.9 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,251 | $15.7 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,970 | $15.0 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $14.9 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $14.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $14.8 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 962 | $14.6 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $14.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 281 | $14.5 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,896 | $14.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,595 | $14.3 萬 | <0.1% | – |
| CHEChemed Corp | COM | 305 | $14.2 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 3,000 | $14.2 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $14.1 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 2,022 | $13.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,320 | $13.8 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 3,993 | $13.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,315 | $13.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 784 | $13.6 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $13.6 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $13.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,240 | $13.5 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $13.4 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,330 | $13.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $13.1 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 1,556 | $13.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,300 | $12.9 萬 | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 9,540 | $12.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 536 | $12.7 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 3,840 | $12.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 3,800 | $12.5 萬 | <0.1% | 歷史 |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $12.5 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 1,924 | $12.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 200 | $12.4 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,000 | $12.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 902 | $12.2 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,472 | $12.2 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,880 | $12.0 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 764 | $12.0 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,218 | $11.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,780 | $11.7 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 602 | $11.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 838 | $11.0 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 1,661 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $10.6 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 800 | $10.6 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $10.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,600 | $10.5 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 1,510 | $10.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 258 | $10.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 507 | $10.4 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,190 | $10.3 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 500 | $10.3 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,229 | $10.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 928 | $9.80 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 160 | $9.80 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,206 | $9.80 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 1,183 | $9.70 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 430 | $9.70 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 1,465 | $9.70 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,600 | $9.60 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $9.50 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $9.50 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 813 | $9.10 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 387 | $9.10 萬 | <0.1% | – |
| SXTSensient Technologies Corp | COM | 1,000 | $9.10 萬 | <0.1% | 歷史 |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,448 | $9.10 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 1,345 | $9.00 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 153 | $9.00 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 4,689 | $9.00 萬 | <0.1% | – |
| SRESempra | Stock | 706 | $8.90 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 3,782 | $8.90 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 300 | $8.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,712 | $8.80 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 2,674 | $8.80 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 150 | $8.70 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 490 | $8.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $8.70 萬 | <0.1% | – |
| WRKWestRock Co | COM | 1,722 | $8.60 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $8.50 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 493 | $8.50 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 1,162 | $8.20 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 492 | $8.20 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,275 | $8.20 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 500 | $8.20 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $8.20 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 225 | $8.10 萬 | <0.1% | 歷史 |