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 |
|---|---|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| BAC.PMBank of America Corp | pfd | 368 | $8,000 | <0.1% | +368 | 新進 | 歷史 |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 71 | $8,000 | <0.1% | +71 | 新進 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 1,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,368 | $8,000 | <0.1% | +700+104.8% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 975 | $8,000 | <0.1% | +975 | 新進 | – |
| Kddi Corp ADR48667L106 | ADR | 513 | $8,000 | <0.1% | +513 | 新進 | – |
| Signature BK New York N Y82669G104 | COM | 43 | $8,000 | <0.1% | +43 | 新進 | – |
| SSBSouthState Bank Corp | COM | 108 | $8,000 | <0.1% | +108 | 新進 | 歷史 |
| VNO.PLVornado Realty Trust | REIT | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Groupe DanoneF12033134 | COM | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Signify NVN8063K107 | COM | 250 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 145 | $9,000 | <0.1% | +43+42.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 213 | $9,000 | <0.1% | +213 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 500 | $9,000 | <0.1% | +500 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 85 | $9,000 | <0.1% | +85 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 219 | $9,000 | <0.1% | +219 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 237 | $9,000 | <0.1% | +237 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 94 | $9,000 | <0.1% | +94 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9,000 | <0.1% | −441−57.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 92 | $9,000 | <0.1% | +92 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 109 | $9,000 | <0.1% | +109 | 新進 | 歷史 |
| TRUTransUnion | COM | 115 | $9,000 | <0.1% | +115 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 180 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 137 | $9,000 | <0.1% | +137 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Basf SE055262505 | ADR | 793 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Deutsche Post AG25157Y202 | COM | 250 | $9,000 | <0.1% | +194+346.4% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 153 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mowi ASA624678108 | ADR | 400 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 621 | $9,000 | <0.1% | +621 | 新進 | – |
| COHRCoherent Corp. | COM | 171 | $9,000 | <0.1% | −172−50.1% | 減碼 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 546 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 97 | $1.00 萬 | <0.1% | +97 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 795 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 33 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ROADConstruction Partners, Inc. | COM CL A | 487 | $1.00 萬 | <0.1% | +487 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 70 | $1.00 萬 | <0.1% | +70 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 396 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 60 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 60 | $1.00 萬 | <0.1% | +60 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 170 | $1.00 萬 | <0.1% | +170 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 115 | $1.00 萬 | <0.1% | +50+76.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 149 | $1.00 萬 | <0.1% | +149 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 230 | $1.00 萬 | <0.1% | +230 | 新進 | 歷史 |
| Citigroup Inc172967358 | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 64 | $1.00 萬 | <0.1% | +64 | 新進 | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 381 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 128 | $1.10 萬 | <0.1% | +45+54.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,076 | $1.10 萬 | <0.1% | −65−5.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 204 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 33 | $1.10 萬 | <0.1% | +33 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,019 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 432 | $1.10 萬 | <0.1% | +432 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 131 | $1.10 萬 | <0.1% | +131 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 180 | $1.10 萬 | <0.1% | +180 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 57 | $1.10 萬 | <0.1% | +57 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 75 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 444 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 260 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PQPublic Storage | Preferred Stock | 600 | $1.10 萬 | <0.1% | −13,250−95.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 189 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143 | $1.20 萬 | <0.1% | +18+14.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 129 | $1.20 萬 | <0.1% | +115+821.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 21 | $1.20 萬 | <0.1% | +21 | 新進 | 歷史 |
| TXTTextron Inc | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 106 | $1.20 萬 | <0.1% | +76+253.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 175 | $1.20 萬 | <0.1% | +175 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 601 | $1.20 萬 | <0.1% | +601 | 新進 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 392 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 445 | $1.30 萬 | <0.1% | −280−38.6% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 10 | $1.30 萬 | <0.1% | +10 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 33 | $1.30 萬 | <0.1% | +33 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 279 | $1.30 萬 | <0.1% | +54+24.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 298 | $1.30 萬 | <0.1% | +298 | 新進 | – |
| AWIArmstrong World Industries Inc | COM | 171 | $1.30 萬 | <0.1% | +171 | 新進 | 歷史 |
| PPLPPL Corp | COM | 469 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 312 | $1.30 萬 | <0.1% | +312 | 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% | – |