Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,315
- 較 2022 年第 1 季 +229
- 總值
- $49.4 億
- 較 2022 年第 1 季 −$7.84 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,902,388 | $2.60 億 | 5.3% | −66,240−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 973,613 | $2.50 億 | 5.1% | −3,140−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,515 | $1.45 億 | 2.9% | +2,477+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 914,358 | $1.31 億 | 2.7% | −67,577−6.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,030,875 | $1.12 億 | 2.3% | −7,509−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 404,388 | $1.10 億 | 2.2% | −11,250−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 348,135 | $1.10 億 | 2.2% | −602−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 628,527 | $1.05 億 | 2.1% | −6,757−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 581,251 | $1.02 億 | 2.1% | −7,759−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 383,776 | $9,337 萬 | 1.9% | −7,832−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 336,968 | $8,655 萬 | 1.8% | +393+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 720,797 | $8,117 萬 | 1.6% | +2,832+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 272,740 | $7,573 萬 | 1.5% | −7,799−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 157,569 | $7,552 萬 | 1.5% | −1,948−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,706 | $7,268 萬 | 1.5% | −3,580−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 205,048 | $7,143 萬 | 1.4% | +9,905+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 395,585 | $7,022 萬 | 1.4% | −4,664−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 902,738 | $6,993 萬 | 1.4% | +7,460+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 656,337 | $6,971 萬 | 1.4% | +56,517+9.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 1,595,142 | $6,740 萬 | 1.4% | +4,672+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 878,436 | $6,699 萬 | 1.4% | −25,980−2.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 649,361 | $6,603 萬 | 1.3% | +27,407+4.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 844,488 | $6,548 萬 | 1.3% | −11,190−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 226,864 | $6,523 萬 | 1.3% | +5,802+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 671,303 | $6,337 萬 | 1.3% | −870−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 786,832 | $6,296 萬 | 1.3% | −40,377−4.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,120,588 | $6,259 萬 | 1.3% | +1,369+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,537 | $6,088 萬 | 1.2% | −1,227−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 194,876 | $5,858 萬 | 1.2% | +5,178+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 520,916 | $5,585 萬 | 1.1% | −47,211−8.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611,418 | $5,525 萬 | 1.1% | −8,308−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 377,985 | $5,522 萬 | 1.1% | +1,231+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 859,193 | $5,056 萬 | 1.0% | +52,393+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,661 | $4,938 萬 | 1.0% | +1,676+8.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 293,685 | $4,493 萬 | 0.9% | −15,308−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 196,213 | $4,471 萬 | 0.9% | +13,263+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,134,689 | $4,453 萬 | 0.9% | −19,538−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 130,567 | $4,401 萬 | 0.9% | +8,229+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 238,275 | $4,372 萬 | 0.9% | −6,883−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 261,127 | $4,310 萬 | 0.9% | −14,425−5.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 183,773 | $4,307 萬 | 0.9% | +14,478+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 171,597 | $4,236 萬 | 0.9% | −2,519−1.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 832,145 | $3,979 萬 | 0.8% | −941−0.1% | 減碼 | – |
| CBChubb Ltd | Stock | 198,939 | $3,925 萬 | 0.8% | −712−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 594,936 | $3,839 萬 | 0.8% | −9,220−1.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 320,620 | $3,732 萬 | 0.8% | −13,605−4.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 283,781 | $3,625 萬 | 0.7% | +40,657+16.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 352,279 | $3,611 萬 | 0.7% | +3,804+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 161,801 | $3,451 萬 | 0.7% | −5,800−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 152,121 | $3,385 萬 | 0.7% | −5,191−3.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 214,730 | $3,383 萬 | 0.7% | −2,981−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 331,462 | $3,039 萬 | 0.6% | +2,801+0.9% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 7,200 | $2,944 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 378,509 | $2,907 萬 | 0.6% | −6,532−1.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 344,783 | $2,870 萬 | 0.6% | −569−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 605,027 | $2,812 萬 | 0.6% | −26,225−4.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,192 | $2,290 萬 | 0.5% | −230.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,605 | $2,250 萬 | 0.5% | −330.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 319,305 | $2,234 萬 | 0.5% | −3,867−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,152 | $2,210 萬 | 0.4% | −1,198−1.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 117,850 | $2,052 萬 | 0.4% | +577+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 89,780 | $2,041 萬 | 0.4% | −350−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 447,865 | $1,979 萬 | 0.4% | +26,501+6.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 77,383 | $1,964 萬 | 0.4% | −2,075−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,397 | $1,833 萬 | 0.4% | +20,821+11.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 112,894 | $1,820 萬 | 0.4% | −1,173−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,706 | $1,747 萬 | 0.4% | −19,693−17.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,360 | $1,721 萬 | 0.3% | −830−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,326 | $1,706 萬 | 0.3% | −4,137−2.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 335,305 | $1,695 萬 | 0.3% | +6,293+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 168,765 | $1,622 萬 | 0.3% | −9,149−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174,172 | $1,600 萬 | 0.3% | −1,437−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 184,113 | $1,556 萬 | 0.3% | −31,329−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 300,784 | $1,527 萬 | 0.3% | −82,878−21.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 301,154 | $1,478 萬 | 0.3% | +6,044+2.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 123,011 | $1,398 萬 | 0.3% | −54,122−30.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 115,009 | $1,376 萬 | 0.3% | −460.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 97,930 | $1,363 萬 | 0.3% | −5,095−4.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 113,174 | $1,318 萬 | 0.3% | −2,631−2.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 247,882 | $1,262 萬 | 0.3% | +2,715+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 158,041 | $1,252 萬 | 0.3% | +6,178+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,358 | $1,249 萬 | 0.3% | −1,536−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 240,346 | $1,201 萬 | 0.2% | −1,736−0.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 289,719 | $1,175 萬 | 0.2% | −15,045−4.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 130,742 | $1,120 萬 | 0.2% | −11,802−8.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 139,724 | $1,111 萬 | 0.2% | −2,012−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,728 | $1,103 萬 | 0.2% | −61−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 104,124 | $1,058 萬 | 0.2% | +4,728+4.8% | 加碼 | – |
| INTCIntel Corp | Stock | 282,003 | $1,055 萬 | 0.2% | −37,753−11.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,434 | $1,048 萬 | 0.2% | +150+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,194 | $1,044 萬 | 0.2% | +26,010+36.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 165,491 | $1,033 萬 | 0.2% | −7,065−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,896 | $1,019 萬 | 0.2% | −86−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 112,048 | $954.6 萬 | 0.2% | −9,319−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,469 | $946.2 萬 | 0.2% | −3,554−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,911 | $939.8 萬 | 0.2% | −4,291−6.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 116,727 | $935.5 萬 | 0.2% | −8,488−6.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 81,729 | $931.0 萬 | 0.2% | −3,598−4.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 116,659 | $891.2 萬 | 0.2% | −102,177−46.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 88,099 | $886.6 萬 | 0.2% | −9,160−9.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $144.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $67.1 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $15.4 萬 | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $12.5 萬 | <0.1% | – |
| STESTERIS plc | COM | 450 | $10.9 萬 | <0.1% | 歷史 |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $9.80 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $3.80 萬 | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $2.40 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $1.80 萬 | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $1.70 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $1.40 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $1.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $1.10 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 437 | $1.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,029 | $1.00 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 1,500 | $8,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8,000 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 60 | $6,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 129 | $6,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $5,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 105 | $5,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 69 | $5,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 459 | $3,000 | <0.1% | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3,000 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $2,000 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2,000 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1,000 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1,000 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |