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Livermore
Livermore
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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,197
較 2022 年第 2 季 −118
總值
$46.5 億
較 2022 年第 2 季 −$2.84 億 (−5.8%)
申報日
2022/10/17
SEC
Bartlett & Co. LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCEPCoca-Cola Europacific Partners plcSHS82$3,000<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM12$3,000<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM63$3,000<0.1%00.0%不變歷史
BHBiglari Holdings Inc.COM STK CL B25$3,000<0.1%00.0%不變歷史
AXDXAccelerate Diagnostics, IncCOM2,000$3,000<0.1%00.0%不變歷史
AXA SA054536107COM129$3,000<0.1%00.0%不變–
AZEKAZEK Co Inc.CL A170$3,000<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A85$3,000<0.1%−145−63.0%減碼歷史
CTLTCatalent, Inc.COM42$3,000<0.1%−29−40.8%減碼歷史
Deutsche Boerse AG251542106Common Stock210$3,000<0.1%00.0%不變–
ETF Managers Tr26924G201PRIME CYBR SCRTY80$3,000<0.1%00.0%不變–
NWBONorthwest Biotherapeutics IncCOM4,292$3,000<0.1%00.0%不變歷史
Reinsurance GP759351703COM112$3,000<0.1%00.0%不變–
SSBSouthState Bank CorpCOM42$3,000<0.1%−66−61.1%減碼歷史
TLRYTilray Brands, Inc.COM CL 21,122$3,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$3,000<0.1%00.0%不變–
WWWW International, Inc.COM800$3,000<0.1%00.0%不變歷史
ZIVOZivo Bioscience, Inc.COM NEW1,000$3,000<0.1%00.0%不變歷史
Foran MNG Corp F344911201COM2,000$3,000<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock25$4,000<0.1%+25新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF165$4,000<0.1%+165新進–
First Trust Rising Dividend Achievers ETF33738R506ETF110$4,000<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40$4,000<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF100$4,000<0.1%00.0%不變–
MKLMarkel Group Inc.COM4$4,000<0.1%−6−60.0%減碼歷史
TTWOTake Two Interactive Software IncCOM41$4,000<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM200$4,000<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM515$4,000<0.1%+85+19.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS500$4,000<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER250$4,000<0.1%00.0%不變–
DOCSDoximity, Inc.CL A138$4,000<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM12$4,000<0.1%−21−63.6%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4,000<0.1%+1,000新進歷史
SLVMSylvamo CorpCOMMON STOCK115$4,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT226$4,000<0.1%+226新進–
DXCMDexcom IncCOM44$4,000<0.1%00.0%不變歷史
ENSEnerSysCOM74$4,000<0.1%00.0%不變歷史
FTSFortis Inc.COM94$4,000<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM50$4,000<0.1%−81−61.8%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23$4,000<0.1%−37−61.7%減碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4,000<0.1%00.0%不變–
KFYKorn FerryCOM NEW95$4,000<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM25$4,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS125$4,000<0.1%00.0%不變歷史
FLUXFlux Power Holdings, Inc.COM NEW1,750$4,000<0.1%+1,750新進歷史
BKIBlack Knight, Inc.COM55$4,000<0.1%−94−63.1%減碼歷史
CRLBFCresco Labs Inc.COM1,605$4,000<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM300$4,000<0.1%+300新進歷史
LHCGLHC Group, IncCOM25$4,000<0.1%−39−60.9%減碼歷史
PBI.PBPitney Bowes IncPFDs, REITs,200$4,000<0.1%00.0%不變歷史
SKXSkechers USA IncCL A121$4,000<0.1%00.0%不變歷史
STT.PGState Street CorpDEP SHS 1/4000TH INT175$4,000<0.1%00.0%不變歷史
Webster Fin CRP Sr G PFD (NV)947890703COM150$4,000<0.1%00.0%不變–
UGIUgi CorpStock163$5,000<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF292$5,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF254$5,000<0.1%+254新進–
EQTEQT CorpStock112$5,000<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock75$5,000<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR100$5,000<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF250$5,000<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF435$5,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock200$5,000<0.1%−147−42.4%減碼歷史
CHWYChewy, Inc.CL A150$5,000<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF100$5,000<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF44$5,000<0.1%+44新進–
EFXEquifax IncCOM30$5,000<0.1%−158−84.0%減碼歷史
FHNFirst Horizon CorpCOM235$5,000<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF30$5,000<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW102$5,000<0.1%00.0%不變歷史
WSOWatsco IncCOM20$5,000<0.1%−74−78.7%減碼歷史
NBTBNBT Bancorp IncCOM138$5,000<0.1%00.0%不變歷史
CVSACovista Inc.COM132$5,000<0.1%00.0%不變歷史
KFRCKforce IncCOM91$5,000<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM100$5,000<0.1%00.0%不變歷史
TRPTC Energy CorpCOM113$5,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM240$5,000<0.1%00.0%不變歷史
MGAMagna International IncCOM100$5,000<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF72$5,000<0.1%00.0%不變–
POSTPost Holdings, Inc.COM59$5,000<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS100$5,000<0.1%00.0%不變–
PEverpure, Inc.CL A200$5,000<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$5,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM1,000$5,000<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS2,000$5,000<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS200$5,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM350$5,000<0.1%00.0%不變歷史
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5,000<0.1%00.0%不變歷史
INREInland Real Estate Income Trust, Inc.COM245$5,000<0.1%00.0%不變歷史
Mowi ASA624678108ADR400$5,000<0.1%00.0%不變–
PTRAQProterra IncCOM1,000$5,000<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF105$6,000<0.1%+104+10,400.0%加碼–
DVNDevon Energy CorpStock100$6,000<0.1%−36−26.5%減碼歷史
ZMZoom Communications, Inc.Stock75$6,000<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC200$6,000<0.1%00.0%不變–
SEICSEI Investments CoCOM131$6,000<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF235$6,000<0.1%+235新進–
AKRAcadia Realty TrustCOM SH BEN INT468$6,000<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM57$6,000<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW523$6,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B122$6,000<0.1%00.0%不變歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Bartlett & Co. LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
Call RRGB $7.5 Exp Oct 21, 2022RRGB22102CALL–$1,000

2022 年第 2 季之後清倉（166 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 166 檔。

Bartlett & Co. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CDKCDK Global, Inc.COM4,395$24.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock44,775$23.6 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A10,000$20.0 萬<0.1%–
KBSRKBS Real Estate Investment Trust III, Inc.COM8,783$9.50 萬<0.1%歷史
Coherent Inc192479103COM300$8.00 萬<0.1%–
iShares Semiconductor ETF464287523ETF115$4.00 萬<0.1%–
FSKFS KKR Capital CorpCOM1,978$4.00 萬<0.1%歷史
CPAYCorpay, Inc.COM176$3.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,452$3.20 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock414$3.00 萬<0.1%歷史
QRVOQorvo, Inc.Stock228$2.20 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock75$2.10 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY977$2.10 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY935$2.10 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF685$2.00 萬<0.1%–
EVTCEVERTEC, Inc.COM486$1.80 萬<0.1%歷史
FCNFti Consulting, IncCOM95$1.70 萬<0.1%歷史
BOHBank of Hawaii CorpCOM213$1.60 萬<0.1%歷史
AINAlbany International CorpCL A200$1.60 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD673$1.60 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD707$1.60 萬<0.1%–
THOThor Industries IncCOM206$1.50 萬<0.1%歷史
UNFUnifirst CorpCOM85$1.50 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM231$1.40 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB677$1.40 萬<0.1%–
LESLLeslie's, Inc.COM908$1.40 萬<0.1%歷史
FICOFair Isaac CorpCOM33$1.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF298$1.30 萬<0.1%–
AWIArmstrong World Industries IncCOM171$1.30 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF312$1.30 萬<0.1%–
AVLRAvalara, Inc.COM175$1.20 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB601$1.20 萬<0.1%–
CAKECheesecake Factory IncCOM432$1.10 萬<0.1%歷史
CSGPCostar Group, Inc.COM180$1.10 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock97$1.00 萬<0.1%歷史
SAMBoston Beer Co IncCL A33$1.00 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A487$1.00 萬<0.1%歷史
WDAYWorkday, Inc.CL A70$1.00 萬<0.1%歷史
HQYHealthequity, Inc.COM170$1.00 萬<0.1%歷史
TTDTrade Desk, Inc.Stock213$9,000<0.1%歷史
GOLFAcushnet Holdings Corp.COM219$9,000<0.1%歷史
BANFBancfirst CorpCOM94$9,000<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM92$9,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW137$9,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP271$9,000<0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR621$9,000<0.1%–
FDSFactset Research Systems IncStock20$8,000<0.1%歷史
MANHManhattan Associates IncStock70$8,000<0.1%歷史
MELIMercadolibre IncCOM13$8,000<0.1%歷史
HLMNHillman Solutions Corp.COM928$8,000<0.1%歷史
FHBFirst Hawaiian, Inc.COM373$8,000<0.1%歷史
LKFNLakeland Financial CorpCOM116$8,000<0.1%歷史
CRVLCorvel CorpCOM54$8,000<0.1%歷史
POOLPool CorpCOM23$8,000<0.1%歷史
Air Liquide ADR009126202ADR301$8,000<0.1%–
Japan Tobacco Inc Unsponsord ADR471105205ADR975$8,000<0.1%–
Kddi Corp ADR48667L106ADR513$8,000<0.1%–
Signature BK New York N Y82669G104COM43$8,000<0.1%–
KLACKLA CorpCOM NEW22$7,000<0.1%歷史
TTCToro CoCOM91$7,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF125$7,000<0.1%–
WTSWatts Water Technologies IncCL A60$7,000<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A188$7,000<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB329$7,000<0.1%–
BGBunge Global SACOM76$7,000<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF269$6,000<0.1%–
GTMZoomInfo Technologies Inc.Stock178$6,000<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0184$6,000<0.1%歷史
Brambles ADR105105209ADR411$6,000<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW291$6,000<0.1%–
Mitsubishi Elec Corp ADR606776201ADR302$6,000<0.1%–
Nihon Kohden Corp65412C108ADR614$6,000<0.1%–
SPLKSplunk IncCOM71$6,000<0.1%歷史
HESHess CorpStock45$5,000<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF293$5,000<0.1%–
NGGNational Grid PLCSPONSORED ADR NE71$5,000<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF104$5,000<0.1%–
ROLRollins IncCOM150$5,000<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A126$5,000<0.1%歷史
BLNKBlink Charging Co.COM300$5,000<0.1%歷史
SWIMLatham Group, Inc.COM664$5,000<0.1%歷史
Computershare Ltd Sponsored ADR20557R105ADR273$5,000<0.1%–
AZPNAspen Technology, Inc.COM28$5,000<0.1%歷史
PANWPalo Alto Networks IncStock9$4,000<0.1%歷史
FANGDiamondback Energy, Inc.Stock34$4,000<0.1%歷史
VODVodafone Group Public Ltd CoADR231$4,000<0.1%歷史
ETREntergy CorpCOM32$4,000<0.1%歷史
KDPKeurig Dr Pepper Inc.COM115$4,000<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A97$4,000<0.1%歷史
PSMTPricesmart IncCOM53$4,000<0.1%歷史
DDOGDatadog, Inc.CL A COM39$4,000<0.1%歷史
NCNOnCino, Inc.COM130$4,000<0.1%歷史
ELANElanco Animal Health IncCOM207$4,000<0.1%歷史
WIXWix.com Ltd.SHS57$4,000<0.1%歷史
AIA Group Ltd001317205COM86$4,000<0.1%–
IPGInterpublic Group of Companies, Inc.COM163$4,000<0.1%歷史
Legal General Group PLC Sponsored ADR52463H103ADR252$4,000<0.1%–
Qbe Ins Group Ltd Sponsored ADR74728G605ADR516$4,000<0.1%–
RBGLYReckitt Benckiser Group PLCCOM236$4,000<0.1%歷史
SILKSilk Road Medical IncCOM119$4,000<0.1%歷史