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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 57 | $5,000 | <0.1% | +57 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 64 | $5,000 | <0.1% | +64 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 240 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 200 | $5,000 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16 | $5,000 | <0.1% | +16 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 126 | $5,000 | <0.1% | +126 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 664 | $5,000 | <0.1% | +664 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 350 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 273 | $5,000 | <0.1% | +273 | 新進 | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 800 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 28 | $5,000 | <0.1% | +28 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 163 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 133 | $6,000 | <0.1% | +133 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269 | $6,000 | <0.1% | +269 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 435 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 178 | $6,000 | <0.1% | +178 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 90 | $6,000 | <0.1% | +90 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 90 | $6,000 | <0.1% | +90 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 91 | $6,000 | <0.1% | +91 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 82 | $6,000 | <0.1% | +82 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 75 | $6,000 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $6,000 | <0.1% | −15−17.2% | 減碼 | – |
| KFYKorn Ferry | COM NEW | 95 | $6,000 | <0.1% | +95 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 16 | $6,000 | <0.1% | +16 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 750 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 84 | $6,000 | <0.1% | +84 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $6,000 | <0.1% | +364 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 24 | $6,000 | <0.1% | +24 | 新進 | 歷史 |
| Brambles ADR105105209 | ADR | 411 | $6,000 | <0.1% | +411 | 新進 | – |
| FWRDForward Air Corp | COM | 69 | $6,000 | <0.1% | +69 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 291 | $6,000 | <0.1% | +266+1,064.0% | 加碼 | – |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 302 | $6,000 | <0.1% | +302 | 新進 | – |
| Nihon Kohden Corp65412C108 | ADR | 614 | $6,000 | <0.1% | +614 | 新進 | – |
| SPLKSplunk Inc | COM | 71 | $6,000 | <0.1% | −1,198−94.4% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 330 | $7,000 | <0.1% | +330 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15 | $7,000 | <0.1% | +15 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 136 | $7,000 | <0.1% | +36+36.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 347 | $7,000 | <0.1% | +147+73.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 22 | $7,000 | <0.1% | −42−65.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 131 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 91 | $7,000 | <0.1% | +91 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 197 | $7,000 | <0.1% | +197 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 468 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 19 | $7,000 | <0.1% | +17+850.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 156 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 523 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 63 | $7,000 | <0.1% | +63 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 122 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 41 | $7,000 | <0.1% | +41 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 180 | $7,000 | <0.1% | +180 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $7,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $7,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 60 | $7,000 | <0.1% | +60 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 664 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 188 | $7,000 | <0.1% | +188 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 329 | $7,000 | <0.1% | +329 | 新進 | – |
| Publicis Groupe SA74463M106 | ADR | 619 | $7,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 76 | $7,000 | <0.1% | +76 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 132 | $8,000 | <0.1% | +132 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $8,000 | <0.1% | +20 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 70 | $8,000 | <0.1% | +70 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 86 | $8,000 | <0.1% | +86 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 75 | $8,000 | <0.1% | −36−32.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $8,000 | <0.1% | +13 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 215 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 928 | $8,000 | <0.1% | +928 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 54 | $8,000 | <0.1% | +54 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 373 | $8,000 | <0.1% | +373 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 116 | $8,000 | <0.1% | +116 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 65 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 54 | $8,000 | <0.1% | +54 | 新進 | 歷史 |
| POOLPool Corp | COM | 23 | $8,000 | <0.1% | +23 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 46 | $8,000 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 200 | $8,000 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Air Liquide ADR009126202 | ADR | 301 | $8,000 | <0.1% | +301 | 新進 | – |
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% | – |