跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/1/4
SEC
Bartlett & Co. LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DLRDigital Realty Trust, Inc.COM207$2.10 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF75$2.10 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS357$2.10 萬<0.1%+2+0.6%加碼–
Sila Realty Trust Inc Class A146280102COM2,575$2.10 萬<0.1%00.0%不變–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD835$2.10 萬<0.1%00.0%不變–
Dayton & Mich RR Co Com239649106COM608$2.10 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM167$2.20 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A77$2.20 萬<0.1%−145−65.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$2.20 萬<0.1%+543新進–
WYYWidepoint CorpCOMMON11,825$2.20 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW1,150$2.20 萬<0.1%+500+76.9%加碼歷史
WTKWYWolters Kluwer N VADR207$2.20 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF486$2.30 萬<0.1%+486新進–
BIDUBaidu, Inc.ADR200$2.30 萬<0.1%−18−8.3%減碼歷史
BSXBoston Scientific CorpStock490$2.30 萬<0.1%00.0%不變歷史
KEYKeycorpCOM1,333$2.30 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM80$2.30 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM688$2.30 萬<0.1%+240+53.6%加碼歷史
ATVIActivision Blizzard, Inc.COM300$2.30 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM2,200$2.30 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT207$2.40 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock949$2.40 萬<0.1%−466−32.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,000$2.40 萬<0.1%−2,450−55.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM100$2.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD545$2.40 萬<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM2,000$2.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF325$2.40 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK3,175$2.40 萬<0.1%+3,175新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF300$2.40 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$2.40 萬<0.1%00.0%不變–
APPNAppian CorpCL A750$2.40 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM3,458$2.40 萬<0.1%00.0%不變–
Siemens A G Sponsored ADR826197501COM343$2.40 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF811$2.50 萬<0.1%+646+391.5%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF362$2.50 萬<0.1%00.0%不變–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,900$2.50 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM1,200$2.50 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM347$2.50 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM504$2.50 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM180$2.50 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS5,000$2.50 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF365$2.60 萬<0.1%00.0%不變–
MTZMastec IncCOM305$2.60 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A388APTUS DEFINED1,030$2.60 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR540$2.60 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM210$2.60 萬<0.1%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS1,000$2.60 萬<0.1%00.0%不變–
CKPTCheckpoint Therapeutics, Inc.COM NEW5,000$2.60 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF3,005$2.70 萬<0.1%−1,700−36.1%減碼歷史
TDCTeradata CorpStock800$2.70 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM109$2.70 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD300$2.70 萬<0.1%−500−62.5%減碼–
RYRoyal Bank of CanadaStock300$2.80 萬<0.1%00.0%不變歷史
HUMHumana IncStock55$2.80 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM100$2.80 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$2.80 萬<0.1%00.0%不變–
iShares Tr46434V464LOW CA OP MS ETF210$2.90 萬<0.1%00.0%不變–
PCTYPaylocity Holding CorpCOM150$2.90 萬<0.1%00.0%不變歷史
RPTXRepare Therapeutics Inc.COM2,000$2.90 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock360$3.00 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM2,600$3.00 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI915$3.00 萬<0.1%00.0%不變–
MVFBlackRock Munivest Fund, Inc.COM4,303$3.00 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,500$3.10 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock800$3.10 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW300$3.10 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock250$3.20 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF1,114$3.20 萬<0.1%+1,114新進–
RSGRepublic Services, Inc.COM244$3.20 萬<0.1%−7−2.8%減碼歷史
TTTrane Technologies plcSHS189$3.20 萬<0.1%+115+155.4%加碼歷史
REZIResideo Technologies, Inc.Stock2,000$3.30 萬<0.1%+1,284+179.3%加碼歷史
EXCExelon CorpStock766$3.30 萬<0.1%+8+1.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$3.30 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM289$3.30 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,296$3.30 萬<0.1%+1,296新進–
BEBloom Energy CorpCOM CL A1,750$3.30 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM7,000$3.30 萬<0.1%00.0%不變歷史
RC.PCReady Capital Corp6.25 CNV PFD C1,800$3.30 萬<0.1%00.0%不變歷史
ALCAlcon IncStock501$3.40 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF325$3.40 萬<0.1%00.0%不變–
PLXSPlexus CorpCOM330$3.40 萬<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF350$3.40 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM323$3.40 萬<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM5,218$3.40 萬<0.1%00.0%不變歷史
Goldman Sachs GP Div 5.5 PFD38145G308DEP REP 1/1000 PRF SERJ1,375$3.40 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$3.50 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF500$3.50 萬<0.1%00.0%不變–
HALHalliburton CoStock900$3.50 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF400$3.50 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$3.50 萬<0.1%00.0%不變–
UMBFUmb Financial CorpCOM434$3.60 萬<0.1%−15−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE493$3.60 萬<0.1%+493新進–
CNCCentene CorpStock452$3.70 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock172$3.70 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF299$3.70 萬<0.1%−88−22.7%減碼–
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$3.70 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM1,350$3.70 萬<0.1%00.0%不變歷史
WENWendy's CoStock1,700$3.80 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,545$3.80 萬<0.1%+1,229+388.9%加碼–
PNWPinnacle West Capital CorpCOM500$3.80 萬<0.1%00.0%不變歷史

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。

Bartlett & Co. LLC 在 2022 年第 3 季之後清倉的部位
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 SE693475857COM91,881$233.2 萬0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$29.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,000$18.7 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF6,584$15.7 萬<0.1%–
Vanguard World FD921910691ESG US CORP BD1,972$11.7 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,963$9.50 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,863$9.00 萬<0.1%–
SKYXSKYX Platforms Corp.COM20,000$7.40 萬<0.1%歷史
PBProsperity Bancshares IncCOM1,050$7.10 萬<0.1%歷史
HASHasbro, Inc.COM1,045$7.00 萬<0.1%歷史
CTXSCitrix Systems IncCOM600$6.20 萬<0.1%歷史
AMPAmeriprise Financial IncCOM243$6.10 萬<0.1%歷史
JBTMJBT Marel CorpCOM419$3.60 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF1,565$3.10 萬<0.1%–
GRMNGarmin LtdSHS350$2.80 萬<0.1%歷史
DREDuke Realty CorpCOM NEW522$2.50 萬<0.1%歷史
ORANYOrangeSPONSORED ADR2,185$2.00 萬<0.1%歷史
TDGTransDigm Group INCCOM35$1.80 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF700$1.70 萬<0.1%–
TMXTerminix Global Holdings IncCOM382$1.50 萬<0.1%歷史
GGGGraco IncCOM241$1.40 萬<0.1%歷史
CPRTCopart IncCOM134$1.40 萬<0.1%歷史
ABMDAbiomed IncCOM59$1.40 萬<0.1%歷史
TWTRTwitter, Inc.COM300$1.30 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW796$1.20 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,000$1.10 萬<0.1%歷史
HEI.AHeico CorpCL A85$1.00 萬<0.1%歷史
Gores Hldgs VIII Inc382863108CL A1,000$1.00 萬<0.1%–
JKHYJack Henry & Associates IncStock51$9,000<0.1%歷史
ICFIICF International, Inc.Stock86$9,000<0.1%歷史
VNO.PLVornado Realty TrustREIT400$8,000<0.1%歷史
FELEFranklin Electric Co IncCOM82$7,000<0.1%歷史
MTDMettler Toledo International IncCOM6$7,000<0.1%歷史
BMIBadger Meter IncCOM75$7,000<0.1%歷史
NADNuveen Quality Municipal Income FundCOM600$7,000<0.1%歷史
Signify NVN8063K107COM250$7,000<0.1%–
FIXComfort Systems USA IncCOM57$6,000<0.1%歷史
DPZDominos Pizza IncCOM20$6,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF221$6,000<0.1%–
FWRDForward Air CorpCOM69$6,000<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR100$5,000<0.1%歷史
FHNFirst Horizon CorpCOM235$5,000<0.1%歷史
KFRCKforce IncCOM91$5,000<0.1%歷史
FNMAHFederal National Mortgage Association Fannie MaePFD2,000$5,000<0.1%歷史
STRLSterling Infrastructure, Inc.COM200$4,000<0.1%歷史
TYLTyler Technologies IncCOM12$4,000<0.1%歷史
ENSEnerSysCOM74$4,000<0.1%歷史
SIGISelective Insurance Group IncCOM50$4,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23$4,000<0.1%歷史
KFYKorn FerryCOM NEW95$4,000<0.1%歷史
BKIBlack Knight, Inc.COM55$4,000<0.1%歷史
LHCGLHC Group, IncCOM25$4,000<0.1%歷史
BROBrown & Brown, Inc.Stock49$3,000<0.1%歷史
JCIJohnson Controls International plcStock57$3,000<0.1%歷史
EXLSExlService Holdings, Inc.COM21$3,000<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM8$3,000<0.1%歷史
LCIILci IndustriesCOM30$3,000<0.1%歷史
VRSNVerisign IncCOM15$3,000<0.1%歷史
ANFAbercrombie & Fitch CoCL A165$3,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM40$3,000<0.1%歷史
CSWCSW Industrials, Inc.COM24$3,000<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A85$3,000<0.1%歷史
CTLTCatalent, Inc.COM42$3,000<0.1%歷史
Reinsurance GP759351703COM112$3,000<0.1%–
SSBSouthState Bank CorpCOM42$3,000<0.1%歷史
MSCIMSCI Inc.Stock4$2,000<0.1%歷史
ACGLArch Capital Group Ltd.Stock49$2,000<0.1%歷史
DASHDoorDash, Inc.Stock50$2,000<0.1%歷史
HLHecla Mining CoCOM500$2,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM100$2,000<0.1%歷史
BHEBenchmark Electronics IncCOM93$2,000<0.1%歷史
CPKChesapeake Utilities CorpCOM13$2,000<0.1%歷史
CASSCass Information Systems IncCOM49$2,000<0.1%歷史
DIODDiodes IncCOM24$2,000<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW52$2,000<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM76$2,000<0.1%歷史
GWREGuidewire Software, Inc.COM33$2,000<0.1%歷史
ONTOOnto Innovation Inc.COM35$2,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG91$2,000<0.1%–
HRLHormel Foods CorpCOM36$2,000<0.1%歷史
CTSCTS CorpCOM50$2,000<0.1%歷史
IDAIdacorp IncCOM25$2,000<0.1%歷史
CACICACI International IncCL A6$2,000<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0125$2,000<0.1%歷史
ILMNIllumina, Inc.COM11$2,000<0.1%歷史
WSTWest Pharmaceutical Services IncCOM7$2,000<0.1%歷史
BMBLBumble Inc.COM CL A100$2,000<0.1%歷史
SHAKShake Shack Inc.CL A50$2,000<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM38,000$2,000<0.1%歷史
ANSSAnsys IncCOM9$2,000<0.1%歷史
Barnes Group Inc067806109COM76$2,000<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW200$2,000<0.1%–
EDConsolidated Edison IncStock6$1,000<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock50$1,000<0.1%歷史
NOWServiceNow, Inc.Stock3$1,000<0.1%歷史
COFCapital One Financial CorpStock7$1,000<0.1%歷史
WRNWestern Copper & Gold CorpStock1,000$1,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3$1,000<0.1%歷史
HCAHCA Healthcare, Inc.COM6$1,000<0.1%歷史
MCMoelis & CoCL A44$1,000<0.1%歷史