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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 1,471 | $37.5 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,114 | $36.6 萬 | <0.1% | −784−16.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 32,176 | $36.4 萬 | <0.1% | −9,426−22.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,712 | $36.3 萬 | <0.1% | −600−18.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 21,500 | $35.4 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 |
| SIVBSVB Financial Group | COM | 885 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,560 | $34.6 萬 | <0.1% | +198+2.7% | 加碼 | 歷史 |
| 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 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,120 | $33.2 萬 | <0.1% | +4,140+209.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,573 | $33.1 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,236 | $32.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| LLoews Corp | COM | 5,500 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,372 | $31.7 萬 | <0.1% | −57−1.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,776 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3,460 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,100 | $31.0 萬 | <0.1% | −8,500−62.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 2,700 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $29.9 萬 | <0.1% | −151−0.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,506 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,696 | $29.6 萬 | <0.1% | +119+4.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,330 | $29.6 萬 | <0.1% | −1,205−18.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,724 | $29.3 萬 | <0.1% | +667+63.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,122 | $28.8 萬 | <0.1% | −1,171−22.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,325 | $28.8 萬 | <0.1% | −415−23.9% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,647 | $28.3 萬 | <0.1% | +170+11.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,383 | $28.1 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,082 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,380 | $27.1 萬 | <0.1% | +1,701+25.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,415 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 4,798 | $26.5 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,855 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,372 | $26.2 萬 | <0.1% | −950−28.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,047 | $24.6 萬 | <0.1% | −40−1.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,536 | $24.3 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 4,395 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,903 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 972 | $23.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,300 | $23.7 萬 | <0.1% | −24−1.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,285 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 44,775 | $23.6 萬 | <0.1% | +44,775 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,709 | $23.5 萬 | <0.1% | +149+3.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,688 | $23.4 萬 | <0.1% | +118+7.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,484 | $23.1 萬 | <0.1% | −372−7.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,410 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,403 | $22.9 萬 | <0.1% | −2,000−45.4% | 減碼 | – |
| Arixa Secured Income672998689 | COM | 229,241 | $22.9 萬 | <0.1% | +229,241 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 17,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,577 | $22.5 萬 | <0.1% | +268+6.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,253 | $22.4 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,465 | $22.1 萬 | <0.1% | +665+17.5% | 加碼 | – |
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $21.7 萬 | <0.1% | −2,850−24.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,700 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,387 | $20.9 萬 | <0.1% | +150+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,864 | $20.8 萬 | <0.1% | +1,001+116.0% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,032 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,891 | $20.7 萬 | <0.1% | +256+9.7% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 8,555 | $20.6 萬 | <0.1% | −2,575−23.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,751 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| USB.PPUS Bancorp DE | PFD | 8,025 | $19.9 萬 | <0.1% | −3,200−28.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 111 | $19.4 萬 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,126 | $19.4 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,297 | $19.3 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,368 | $18.9 萬 | <0.1% | +4,203+194.1% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 5,719 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,005 | $18.8 萬 | <0.1% | +14,005 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,374 | $18.7 萬 | <0.1% | +1,195+667.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,884 | $18.5 萬 | <0.1% | +117+3.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $18.5 萬 | <0.1% | −60−9.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,731 | $18.2 萬 | <0.1% | −887−33.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,926 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $17.9 萬 | <0.1% | +6,584 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 1,149 | $17.7 萬 | <0.1% | +24+2.1% | 加碼 | 歷史 |
| MACMacerich Co | COM | 20,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,795 | $17.3 萬 | <0.1% | +120+2.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,636 | $17.0 萬 | <0.1% | +286+12.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,005 | $16.9 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 980 | $16.9 萬 | <0.1% | +54+5.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,465 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 26,256 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 102,250 | $16.2 萬 | <0.1% | +101,750+20,350.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,350 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |