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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 32,294 | $144.6 萬 | <0.1% | +891+2.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 15,360 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 7,805 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 34,170 | $141.9 萬 | <0.1% | −400−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,251 | $141.8 萬 | <0.1% | −563−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,235 | $140.3 萬 | <0.1% | −591−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,945 | $138.6 萬 | <0.1% | −133−1.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,336 | $129.9 萬 | <0.1% | +2,855+17.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,710 | $128.0 萬 | <0.1% | +11,710 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $128.0 萬 | <0.1% | −120−1.2% | 減碼 | – |
| BAC.PNBank of America Corp | PFD | 51,373 | $124.2 萬 | <0.1% | −1,935−3.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,268 | $123.9 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,381 | $122.7 萬 | <0.1% | −93−2.7% | 減碼 | – |
| SOJDSouthern Co | Equities | 50,635 | $122.2 萬 | <0.1% | +1,925+4.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,386 | $119.8 萬 | <0.1% | +386+3.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,882 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,628 | $117.8 萬 | <0.1% | −997−7.9% | 減碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 85,188 | $113.7 萬 | <0.1% | +1,065+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,774 | $112.4 萬 | <0.1% | +200+2.3% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 8,210 | $111.2 萬 | <0.1% | −395−4.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,113 | $111.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,633 | $110.5 萬 | <0.1% | +5,843+75.0% | 加碼 | – |
| IEXIdex Corp | COM | 5,650 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,720 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,805 | $107.9 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,867 | $105.5 萬 | <0.1% | +381+10.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,640 | $105.1 萬 | <0.1% | +225+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,772 | $104.6 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,034 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,969 | $99.1 萬 | <0.1% | −225−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,319 | $97.2 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,494 | $93.7 萬 | <0.1% | +2,055+84.3% | 加碼 | – |
| MFCManulife Financial Corp | COM | 42,879 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,957 | $89.2 萬 | <0.1% | −90−4.4% | 減碼 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 33,390 | $87.4 萬 | <0.1% | −370−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,588 | $86.9 萬 | <0.1% | −105−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,018 | $86.8 萬 | <0.1% | −3,208−51.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,550 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,600 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,600 | $84.7 萬 | <0.1% | −550−17.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,401 | $84.7 萬 | <0.1% | +335+6.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,450 | $84.6 萬 | <0.1% | +250+3.0% | 加碼 | – |
| HSYHershey Co | COM | 3,713 | $80.4 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,023 | $79.9 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,783 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,408 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,975 | $77.1 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 32,162 | $76.3 萬 | <0.1% | +420+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,033 | $75.7 萬 | <0.1% | −300−9.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,754 | $75.4 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,741 | $74.4 萬 | <0.1% | +1,278+15.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,025 | $74.3 萬 | <0.1% | −60−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 469 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 5,593 | $73.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,350 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 51,800 | $70.7 萬 | <0.1% | +650+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,950 | $69.9 萬 | <0.1% | −3,252−16.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,040 | $69.5 萬 | <0.1% | −62,604−79.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,143 | $68.9 萬 | <0.1% | −299−2.4% | 減碼 | 歷史 |
| AFGDAmerican Financial Group Inc | Preferred Stock | 27,070 | $68.7 萬 | <0.1% | +4,910+22.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,880 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,006 | $68.0 萬 | <0.1% | −325−3.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,437 | $67.9 萬 | <0.1% | +851+15.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,405 | $66.8 萬 | <0.1% | +34+1.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 3,873 | $65.6 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $63.1 萬 | <0.1% | −24−0.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 42,628 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,847 | $62.7 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,293 | $61.2 萬 | <0.1% | +74+1.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,253 | $60.8 萬 | <0.1% | +3,289+66.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 8,082 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,723 | $60.7 萬 | <0.1% | +183+7.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 18,510 | $59.5 萬 | <0.1% | +1,567+9.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 45,000 | $59.3 萬 | <0.1% | +1,000+2.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $58.4 萬 | <0.1% | −301−10.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 8,836 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,009 | $57.0 萬 | <0.1% | −176−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,061 | $56.2 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,867 | $56.2 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,686 | $55.0 萬 | <0.1% | +273+8.0% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,448 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,132 | $54.4 萬 | <0.1% | −33−2.8% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 41,602 | $54.1 萬 | <0.1% | −3,361−7.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,650 | $53.5 萬 | <0.1% | +423+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,932 | $53.0 萬 | <0.1% | −70−2.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,900 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,698 | $49.8 萬 | <0.1% | +373+7.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,898 | $49.7 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 885 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,535 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,531 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 951 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,740 | $45.7 萬 | <0.1% | +365+26.5% | 加碼 | – |
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% | – |