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 |
|---|---|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,000 | $5.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 150 | $5.00 萬 | <0.1% | +150 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,052 | $5.10 萬 | <0.1% | +2,052 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 650 | $5.10 萬 | <0.1% | +650 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 686 | $5.10 萬 | <0.1% | +686 | 新進 | – |
| LRCXLam Research Corp | COM | 95 | $5.10 萬 | <0.1% | +95 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 200 | $5.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,376 | $5.20 萬 | <0.1% | +1,376 | 新進 | – |
| WORWorthington Enterprises, Inc. | COM | 1,012 | $5.20 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 310 | $5.30 萬 | <0.1% | +310 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 260 | $5.30 萬 | <0.1% | +260 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 2,871 | $5.30 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| NINisource Inc. | COM | 1,694 | $5.40 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| SMSM Energy Co | COM | 1,400 | $5.50 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,210 | $5.60 萬 | <0.1% | +1,210 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 2,600 | $5.60 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,221 | $5.60 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 900 | $5.60 萬 | <0.1% | +900 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,600 | $5.60 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,001 | $5.60 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,449 | $5.70 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 750 | $5.80 萬 | <0.1% | +750 | 新進 | – |
| BOXBox Inc | CL A | 2,000 | $5.80 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 502 | $5.90 萬 | <0.1% | +502 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $5.90 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| ITGartner Inc | COM | 202 | $6.00 萬 | <0.1% | +202 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 3,400 | $6.00 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 500 | $6.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 130 | $6.10 萬 | <0.1% | +130 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 500 | $6.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,239 | $6.10 萬 | <0.1% | +1,239 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 600 | $6.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $6.10 萬 | <0.1% | +4,550 | 新進 | 歷史 |
| Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105 | COMMONSTOCK | 2,449 | $6.10 萬 | <0.1% | +2,449 | 新進 | – |
| WAFDWafd Inc | Stock | 1,900 | $6.20 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 394 | $6.20 萬 | <0.1% | +394 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,237 | $6.20 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,250 | $6.40 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,846 | $6.40 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,165 | $6.50 萬 | <0.1% | +2,165 | 新進 | – |
| AFLAflac Inc | Stock | 1,013 | $6.50 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,142 | $6.50 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 260 | $6.60 萬 | <0.1% | +260 | 新進 | – |
| CCICrown Castle Inc. | REIT | 359 | $6.60 萬 | <0.1% | +359 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 500 | $6.60 萬 | <0.1% | +500 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 430 | $6.70 萬 | <0.1% | +430 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 100 | $6.70 萬 | <0.1% | +100 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,075 | $6.70 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| BPBP PLC | ADR | 2,326 | $6.80 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| AVAAvista Corp | COM | 1,500 | $6.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,491 | $6.80 萬 | <0.1% | +1,491 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,450 | $6.90 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| Greenville Nat'l Bank396242109 | COM | 3,066 | $6.90 萬 | <0.1% | +3,066 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 928 | $7.20 萬 | <0.1% | +928 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 241 | $7.20 萬 | <0.1% | +241 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 532 | $7.30 萬 | <0.1% | +532 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 387 | $7.30 萬 | <0.1% | +387 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,520 | $7.30 萬 | <0.1% | +1,520 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 1,050 | $7.30 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 530 | $7.30 萬 | <0.1% | +530 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 725 | $7.40 萬 | <0.1% | +725 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 905 | $7.40 萬 | <0.1% | +905 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,248 | $7.50 萬 | <0.1% | +2,248 | 新進 | – |
| XELXcel Energy Inc | Stock | 1,041 | $7.60 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 222 | $7.60 萬 | <0.1% | +222 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 800 | $7.70 萬 | <0.1% | +800 | 新進 | – |
| TSCOTractor Supply Co | COM | 334 | $7.80 萬 | <0.1% | +334 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 875 | $7.90 萬 | <0.1% | +875 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,312 | $8.00 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 539 | $8.00 萬 | <0.1% | +539 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 960 | $8.00 萬 | <0.1% | +960 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 145 | $8.00 萬 | <0.1% | +145 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $8.10 萬 | <0.1% | +2,351 | 新進 | – |
| BKRBaker Hughes Co | CL A | 2,231 | $8.10 萬 | <0.1% | +2,231 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,940 | $8.10 萬 | <0.1% | +5,940 | 新進 | – |
| KMXCarMax Inc | COM | 845 | $8.20 萬 | <0.1% | +845 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 300 | $8.20 萬 | <0.1% | +300 | 新進 | – |
| VYXNCR Voyix Corp | COM | 2,054 | $8.30 萬 | <0.1% | +2,054 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 1,000 | $8.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 493 | $8.60 萬 | <0.1% | +493 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 1,045 | $8.60 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,949 | $8.60 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,827 | $8.70 萬 | <0.1% | +1,827 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 8,225 | $8.90 萬 | <0.1% | −2,345−22.2% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 50,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 1,890 | $8.90 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,006 | $9.10 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,300 | $9.20 萬 | <0.1% | +1,300 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $9.20 萬 | <0.1% | +1,645 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,975 | $9.20 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $9.30 萬 | <0.1% | +912 | 新進 | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,656 | $9.30 萬 | <0.1% | +8,656 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,056 | $9.50 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 2,350 | $9.60 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $9.80 萬 | <0.1% | +100 | 新進 | – |
| Schneider Electric OrdfF86921107 | COM | 582 | $9.90 萬 | <0.1% | +582 | 新進 | – |
| SHOPShopify Inc. | Stock | 150 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 565 | $10.2 萬 | <0.1% | +565 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 410 | $10.2 萬 | <0.1% | +410 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 300 | $10.3 萬 | <0.1% | +300 | 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% | – |