Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,086
- 較 2021 年第 4 季 +680
- 總值
- $57.2 億
- 較 2021 年第 4 季 −$1.76 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 305 | $2.70 萬 | <0.1% | +305 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,900 | $2.70 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 167 | $2.70 萬 | <0.1% | +167 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 193 | $2.70 萬 | <0.1% | +193 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 330 | $2.70 萬 | <0.1% | +330 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 210 | $2.70 萬 | <0.1% | +210 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 365 | $2.80 萬 | <0.1% | +365 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $2.80 萬 | <0.1% | +362 | 新進 | – |
| AVNSAvanos Medical, Inc. | Stock | 822 | $2.80 萬 | <0.1% | +822 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 228 | $2.80 萬 | <0.1% | +228 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 540 | $2.80 萬 | <0.1% | +540 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 612 | $2.80 萬 | <0.1% | +612 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 218 | $2.90 萬 | <0.1% | +218 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 140 | $2.90 萬 | <0.1% | +140 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 75 | $2.90 萬 | <0.1% | +75 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 347 | $2.90 萬 | <0.1% | +347 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $2.90 萬 | <0.1% | +3,458 | 新進 | – |
| MGMMGM Resorts International | Stock | 725 | $3.00 萬 | <0.1% | +725 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 179 | $3.00 萬 | <0.1% | +179 | 新進 | – |
| KEYKeycorp | COM | 1,333 | $3.00 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 216 | $3.00 萬 | <0.1% | +216 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 522 | $3.00 萬 | <0.1% | +522 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 2,000 | $3.00 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 850 | $3.10 萬 | <0.1% | +850 | 新進 | – |
| PCTYPaylocity Holding Corp | COM | 150 | $3.10 萬 | <0.1% | +150 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 244 | $3.20 萬 | <0.1% | +244 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $3.20 萬 | <0.1% | +245 | 新進 | – |
| NFLXNetflix Inc | Stock | 89 | $3.30 萬 | <0.1% | +89 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 300 | $3.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,000 | $3.30 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 607 | $3.40 萬 | <0.1% | +607 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 900 | $3.40 萬 | <0.1% | +900 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $3.40 萬 | <0.1% | +300 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 100 | $3.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 210 | $3.40 萬 | <0.1% | +210 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 325 | $3.50 萬 | <0.1% | +325 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 915 | $3.50 萬 | <0.1% | +915 | 新進 | – |
| XAIRBeyond Air, Inc. | COM | 5,218 | $3.50 萬 | <0.1% | +5,218 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $3.50 萬 | <0.1% | +4,303 | 新進 | 歷史 |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $3.50 萬 | <0.1% | +1,375 | 新進 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 999 | $3.50 萬 | <0.1% | +999 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 209 | $3.60 萬 | <0.1% | +209 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 400 | $3.60 萬 | <0.1% | +400 | 新進 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 76,900 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 2,434 | $3.60 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 7,000 | $3.60 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| WENWendy's Co | Stock | 1,700 | $3.70 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| METMetlife Inc | Stock | 520 | $3.70 萬 | <0.1% | +520 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.70 萬 | <0.1% | +500 | 新進 | – |
| RPMRPM International Inc | COM | 459 | $3.70 萬 | <0.1% | +459 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 300 | $3.70 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 350 | $3.70 萬 | <0.1% | +350 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,430 | $3.70 萬 | <0.1% | +1,430 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $3.80 萬 | <0.1% | +500 | 新進 | – |
| CNCCentene Corp | Stock | 452 | $3.80 萬 | <0.1% | +452 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 3,656 | $3.80 萬 | <0.1% | +3,656 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 80 | $3.80 萬 | <0.1% | +80 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 1,201 | $3.80 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 250 | $3.90 萬 | <0.1% | +250 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 800 | $3.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 501 | $4.00 萬 | <0.1% | +501 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $4.00 萬 | <0.1% | +320 | 新進 | – |
| FULFuller H B Co | Stock | 600 | $4.00 萬 | <0.1% | +600 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 500 | $4.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,795 | $4.00 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 360 | $4.10 萬 | <0.1% | +360 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,039 | $4.10 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 623 | $4.10 萬 | <0.1% | +623 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 620 | $4.10 萬 | <0.1% | +620 | 新進 | 歷史 |
| RC.PCReady Capital Corp | 6.25 CNV PFD C | 1,800 | $4.10 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 500 | $4.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 289 | $4.20 萬 | <0.1% | +289 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,200 | $4.20 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,750 | $4.20 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 309 | $4.20 萬 | <0.1% | +309 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 350 | $4.20 萬 | <0.1% | +350 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,114 | $4.20 萬 | <0.1% | +1,114 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 814 | $4.30 萬 | <0.1% | +814 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525 | $4.30 萬 | <0.1% | +525 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 323 | $4.30 萬 | <0.1% | +323 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $4.30 萬 | <0.1% | +1,113 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 915 | $4.30 萬 | <0.1% | +915 | 新進 | – |
| HAHawaiian Holdings Inc | COM | 2,200 | $4.30 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 286 | $4.40 萬 | <0.1% | +286 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 410 | $4.40 萬 | <0.1% | +410 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $4.40 萬 | <0.1% | +1,565 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,100 | $4.40 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 100 | $4.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 326 | $4.40 萬 | <0.1% | +326 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 385 | $4.40 萬 | <0.1% | +385 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 11,825 | $4.50 萬 | <0.1% | +11,825 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,248 | $4.60 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 574 | $4.60 萬 | <0.1% | +574 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 2,199 | $4.60 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,978 | $4.60 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 750 | $4.60 萬 | <0.1% | +750 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 467 | $4.70 萬 | <0.1% | +467 | 新進 | – |
| NEOGNeogen Corp | COM | 1,550 | $4.80 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| CTA.PBEIDP, Inc. | Preferred | 492 | $4.80 萬 | <0.1% | +492 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 222 | $4.90 萬 | <0.1% | +222 | 新進 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,225 | $132.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $69.5 萬 | <0.1% | – |
| Gabelli Divid36242H708 | PFD | 10,395 | $26.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $22.6 萬 | <0.1% | – |
| Mindpix Corp Com New602673204 | EX TRD EQ FD | 1,200,000 | $1,000 | <0.1% | – |
| Centergroup Financial151993755 | COM | 42,742 | $0 | 0.0% | – |