Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,117
- 較 2022 年第 3 季 −80
- 總值
- $49.7 億
- 較 2022 年第 3 季 +$3.19 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 228,132 | $7,441 萬 | 1.5% | +1,173+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 897,632 | $7,504 萬 | 1.5% | +6,396+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,790 | $7,758 萬 | 1.6% | +7,101+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 231,890 | $8,147 萬 | 1.6% | +17,195+8.0% | 加碼 | – |
| DEDeere & Co | Stock | 200,004 | $8,599 萬 | 1.7% | −1,251−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,132,178 | $9,012 萬 | 1.8% | −2,991−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 725,145 | $9,724 萬 | 2.0% | +5,231+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 383,040 | $1.01 億 | 2.0% | +355+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,034,630 | $1.14 億 | 2.3% | +1,428+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 632,131 | $1.15 億 | 2.3% | +444+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,301,201 | $1.15 億 | 2.3% | +3,971+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 580,180 | $1.16 億 | 2.3% | −1,650−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 349,331 | $1.21 億 | 2.4% | +388+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 418,666 | $1.29 億 | 2.6% | +582+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 886,826 | $1.34 億 | 2.7% | −23,690−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 967,334 | $2.32 億 | 4.7% | −5,660−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,848,380 | $2.40 億 | 4.8% | −19,367−1.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（123 檔）
2022 年第 3 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 123 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $233.2 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $29.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $18.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $15.7 萬 | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $11.7 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $9.50 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $9.00 萬 | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $7.40 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,050 | $7.10 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 1,045 | $7.00 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 600 | $6.20 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 243 | $6.10 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 419 | $3.60 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $3.10 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 350 | $2.80 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 522 | $2.50 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,185 | $2.00 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 35 | $1.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $1.70 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 382 | $1.50 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 241 | $1.40 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 134 | $1.40 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 59 | $1.40 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $1.20 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 85 | $1.00 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $1.00 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 51 | $9,000 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 86 | $9,000 | <0.1% | 歷史 |
| VNO.PLVornado Realty Trust | REIT | 400 | $8,000 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 82 | $7,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 6 | $7,000 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 75 | $7,000 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $7,000 | <0.1% | 歷史 |
| Signify NVN8063K107 | COM | 250 | $7,000 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 57 | $6,000 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 20 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $6,000 | <0.1% | – |
| FWRDForward Air Corp | COM | 69 | $6,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,000 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 235 | $5,000 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 91 | $5,000 | <0.1% | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5,000 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 12 | $4,000 | <0.1% | 歷史 |
| ENSEnerSys | COM | 74 | $4,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 50 | $4,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $4,000 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 95 | $4,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 49 | $3,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 57 | $3,000 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| LCIILci Industries | COM | 30 | $3,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3,000 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 24 | $3,000 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 85 | $3,000 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 42 | $3,000 | <0.1% | 歷史 |
| Reinsurance GP759351703 | COM | 112 | $3,000 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 42 | $3,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 49 | $2,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50 | $2,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 500 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 93 | $2,000 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13 | $2,000 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 49 | $2,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 52 | $2,000 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 76 | $2,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 35 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91 | $2,000 | <0.1% | – |
| HRLHormel Foods Corp | COM | 36 | $2,000 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 6 | $2,000 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25 | $2,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 50 | $2,000 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 38,000 | $2,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 76 | $2,000 | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2,000 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 6 | $1,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 1,000 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 44 | $1,000 | <0.1% | 歷史 |