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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 5,500 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,236 | $32.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,573 | $33.1 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,120 | $33.2 萬 | <0.1% | +4,140+209.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,650 | $34.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,922 | $34.3 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,560 | $34.6 萬 | <0.1% | +198+2.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 885 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,160 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 21,500 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,712 | $36.3 萬 | <0.1% | −600−18.1% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 32,176 | $36.4 萬 | <0.1% | −9,426−22.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,114 | $36.6 萬 | <0.1% | −784−16.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,471 | $37.5 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,172 | $39.8 萬 | <0.1% | −210−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,349 | $40.1 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,316 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 12,573 | $41.6 萬 | <0.1% | −2,077−14.2% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,615 | $42.6 萬 | <0.1% | −71−1.9% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $43.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 6,881 | $43.9 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,694 | $44.6 萬 | <0.1% | +43+2.6% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,903 | $44.9 萬 | <0.1% | +205+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 962 | $46.4 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 13,200 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,101 | $47.1 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,088 | $47.4 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,928 | $47.4 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,862 | $48.2 萬 | <0.1% | −70−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,736 | $48.9 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,105 | $49.6 萬 | <0.1% | +55+0.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,549 | $50.6 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,055 | $50.6 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 42,628 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,855 | $52.0 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 18,511 | $54.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,507 | $54.8 萬 | <0.1% | +102+4.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,214 | $55.4 萬 | <0.1% | −1,280−28.5% | 減碼 | – |
| BACBank of America Corp | Stock | 18,045 | $56.2 萬 | <0.1% | +1,095+6.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,621 | $56.3 萬 | <0.1% | +581+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,436 | $56.7 萬 | <0.1% | −10.0% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,500 | $57.6 萬 | <0.1% | +1,500+3.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,245 | $58.0 萬 | <0.1% | +992+12.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 12,249 | $58.1 萬 | <0.1% | +106+0.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,458 | $58.7 萬 | <0.1% | −135−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,325 | $58.8 萬 | <0.1% | −83−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,811 | $58.9 萬 | <0.1% | −214−1.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,902 | $59.5 萬 | <0.1% | −73−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,375 | $60.6 萬 | <0.1% | −408−6.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,047 | $61.2 萬 | <0.1% | −354−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,040 | $61.3 萬 | <0.1% | +173+4.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 469 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGDAmerican Financial Group Inc | Preferred Stock | 26,350 | $61.6 萬 | <0.1% | −720−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,023 | $61.9 萬 | <0.1% | +143+5.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $62.8 萬 | <0.1% | +10,121 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 8,836 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,053 | $64.3 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,754 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 30,132 | $67.9 萬 | <0.1% | −2,030−6.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,051 | $68.3 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,878 | $68.7 萬 | <0.1% | −79−4.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,375 | $69.0 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 2,623 | $70.7 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,614 | $71.1 萬 | <0.1% | +64+2.5% | 加碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 56,400 | $72.7 萬 | <0.1% | +4,600+8.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 42,880 | $74.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 30,005 | $75.2 萬 | <0.1% | −3,385−10.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,041 | $78.7 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,050 | $79.8 萬 | <0.1% | −400−4.7% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,000 | $79.8 萬 | <0.1% | −1,386−12.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,407 | $79.9 萬 | <0.1% | +13,715+117.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,746 | $81.0 萬 | <0.1% | +158+1.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,720 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,854 | $81.8 萬 | <0.1% | +12,786+416.8% | 加碼 | – |
| HSYHershey Co | COM | 3,840 | $82.6 萬 | <0.1% | +127+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,014 | $83.5 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,813 | $84.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,332 | $88.3 萬 | <0.1% | +13+0.1% | 加碼 | – |
| VFCV F Corp | Stock | 20,251 | $89.4 萬 | <0.1% | −84,161−80.6% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 79,838 | $89.7 萬 | <0.1% | −5,350−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,744 | $89.8 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,062 | $90.2 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,243 | $91.1 萬 | <0.1% | −138−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,638 | $92.4 萬 | <0.1% | +866+4.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,358 | $95.3 萬 | <0.1% | +725+5.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,640 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| BAC.PNBank of America Corp | PFD | 46,133 | $98.2 萬 | <0.1% | −5,240−10.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,123 | $99.8 萬 | <0.1% | −4,112−22.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,537 | $100.1 萬 | <0.1% | +424+6.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,639 | $101.7 萬 | <0.1% | −135−1.5% | 減碼 | – |
| IEXIdex Corp | COM | 5,650 | $102.6 萬 | <0.1% | 00.0% | 不變 | 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% | – |