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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 1,350 | $7.30 萬 | <0.1% | +38+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 553 | $7.30 萬 | <0.1% | +14+2.6% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 1,006 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,940 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| EBSEmergent BioSolutions Inc. | COM | 2,350 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,041 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 188 | $7.40 萬 | <0.1% | +58+44.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 1,890 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 453 | $7.60 萬 | <0.1% | +94+26.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 845 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 725 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,300 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 551 | $7.90 萬 | <0.1% | +121+28.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 226 | $7.90 萬 | <0.1% | +26+13.0% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 5,975 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Coherent Inc192479103 | COM | 300 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 1,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,056 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 281 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 481 | $8.40 萬 | <0.1% | −55−10.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 1,382 | $8.40 萬 | <0.1% | +37+2.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 434 | $8.40 萬 | <0.1% | +100+29.9% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,319 | $8.40 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 8,081 | $8.50 萬 | <0.1% | −144−1.8% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 875 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 899 | $8.60 萬 | <0.1% | −29−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 397 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 421 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 1,122 | $8.60 萬 | <0.1% | −848−43.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,045 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,545 | $8.70 萬 | <0.1% | +45+3.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TMToyota Motor Corp | ADS | 565 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $8.70 萬 | <0.1% | −1,826−38.9% | 減碼 | – |
| FFord Motor Co | Stock | 7,954 | $8.90 萬 | <0.1% | −78−1.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,860 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 3,032 | $8.90 萬 | <0.1% | +142+4.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,208 | $8.90 萬 | <0.1% | +303+33.5% | 加碼 | – |
| LNCLincoln National Corp | COM | 1,895 | $8.90 萬 | <0.1% | −70−3.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 809 | $9.00 萬 | <0.1% | +45+5.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,096 | $9.00 萬 | <0.1% | −800−16.3% | 減碼 | 歷史 |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,100 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,620 | $9.30 萬 | <0.1% | −1,801−33.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 4,782 | $9.30 萬 | <0.1% | −120−2.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 585 | $9.30 萬 | <0.1% | −17−2.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,147 | $9.40 萬 | <0.1% | +198+10.2% | 加碼 | 歷史 |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,783 | $9.50 萬 | <0.1% | +127+1.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,465 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,734 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 1,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 800 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,674 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 410 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,218 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 2,567 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,209 | $11.0 萬 | <0.1% | +32+2.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 976 | $11.0 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 1,229 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 580 | $11.2 萬 | <0.1% | −50−7.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,900 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 3,325 | $11.2 萬 | <0.1% | −575−14.7% | 減碼 | 歷史 |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 6,000 | $11.2 萬 | <0.1% | +3,000+100.0% | 加碼 | – |
| OGNOrganon & Co. | Stock | 3,388 | $11.4 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,052 | $11.5 萬 | <0.1% | +2,000+3,846.2% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 10,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 612 | $11.7 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,700 | $11.8 萬 | <0.1% | −300−7.5% | 減碼 | 歷史 |
| State Street C857477608 | PFDs, REITs, | 4,750 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 574 | $11.9 萬 | <0.1% | +574 | 新進 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 4,760 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 3,993 | $12.0 萬 | <0.1% | +2,093+110.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,765 | $12.0 萬 | <0.1% | +2,660+2,533.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 1,521 | $12.2 萬 | <0.1% | −94−5.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,288 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 253 | $12.3 萬 | <0.1% | +63+33.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 257 | $12.3 萬 | <0.1% | −18−6.5% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $12.4 萬 | <0.1% | +1,972 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 796 | $12.7 萬 | <0.1% | −3,077−79.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,768 | $12.7 萬 | <0.1% | +37+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 202 | $12.8 萬 | <0.1% | +42+26.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,330 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITIIteris, Inc. | COM | 45,366 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $13.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,900 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNO.PNVornado Realty Trust | Preferred | 6,675 | $13.3 萬 | <0.1% | −1,925−22.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 866 | $13.4 萬 | <0.1% | −130−13.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 3,000 | $13.6 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% | – |