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 |
|---|---|---|---|---|---|---|---|
| PRKPark National Corp | COM | 180 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 5,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 1,201 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 612 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 823 | $2.30 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,333 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 161 | $2.30 萬 | <0.1% | +161 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 347 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 450 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 248 | $2.40 萬 | <0.1% | +41+19.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 365 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,900 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 80 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 545 | $2.40 萬 | <0.1% | +545 | 新進 | – |
| First Rep BK San Francisco C33616C100 | COM | 166 | $2.40 萬 | <0.1% | +24+16.9% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 980 | $2.50 萬 | <0.1% | +500+104.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 134 | $2.50 萬 | <0.1% | +134 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 22 | $2.50 萬 | <0.1% | +22 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 207 | $2.50 萬 | <0.1% | +207 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 2,434 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 2,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| WTKWYWolters Kluwer N V | ADR | 257 | $2.50 萬 | <0.1% | +257 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 290 | $2.60 萬 | <0.1% | +290 | 新進 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 850 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| PLXSPlexus Corp | COM | 330 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 210 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 406 | $2.60 萬 | <0.1% | +100+32.7% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,185 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 800 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 109 | $2.70 萬 | <0.1% | +77+240.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 207 | $2.70 萬 | <0.1% | +14+7.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 241 | $2.80 萬 | <0.1% | +116+92.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 900 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 163 | $2.80 萬 | <0.1% | +13+8.7% | 加碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 11,825 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $2.80 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,114 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 300 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 140 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 210 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 300 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 915 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 1,750 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 522 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 63 | $3.00 萬 | <0.1% | +8+14.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 414 | $3.00 萬 | <0.1% | +414 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 800 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 209 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| HAHawaiian Holdings Inc | COM | 2,200 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 1,700 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 218 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 124 | $3.20 萬 | <0.1% | +24+24.0% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 4,303 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,452 | $3.20 萬 | <0.1% | +1,452 | 新進 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,000 | $3.20 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 360 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 325 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 127 | $3.30 萬 | <0.1% | +27+27.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 251 | $3.30 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| NEWRNew Relic, Inc. | COM | 668 | $3.30 萬 | <0.1% | +48+7.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 589 | $3.40 萬 | <0.1% | +179+43.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 188 | $3.40 萬 | <0.1% | +158+526.7% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 400 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 350 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 7,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 250 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 312 | $3.50 萬 | <0.1% | +23+8.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,430 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 267 | $3.50 萬 | <0.1% | +267 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 5,218 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 172 | $3.60 萬 | <0.1% | −50−22.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 628 | $3.60 萬 | <0.1% | +21+3.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 600 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 3,656 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 459 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,890 | $3.60 萬 | <0.1% | +95+5.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 750 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 260 | $3.70 萬 | <0.1% | −50−16.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 809 | $3.70 萬 | <0.1% | −1,018−55.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 500 | $3.70 萬 | <0.1% | −150−23.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 176 | $3.70 萬 | <0.1% | +139+375.7% | 加碼 | 歷史 |
| Powershares739371813 | CEF | 278 | $3.70 萬 | <0.1% | +278 | 新進 | – |
| CNCCentene Corp | Stock | 452 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 1,350 | $3.80 萬 | <0.1% | −2,450−64.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,000 | $3.80 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% | – |