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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
EWEdwards Lifesciences CorpStock6,375$47.6 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock1,331$45.7 萬<0.1%−13−1.0%減碼歷史
GPCGenuine Parts CoStock2,612$45.6 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$45.1 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,900$44.6 萬<0.1%−22−1.1%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF3,467$43.3 萬<0.1%−74−2.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV3,455$43.2 萬<0.1%−43−1.2%減碼–
FISVFiserv IncStock4,263$43.1 萬<0.1%+138+3.3%加碼歷史
AFGDAmerican Financial Group IncPreferred Stock19,460$41.8 萬<0.1%−2,335−10.7%減碼歷史
TFCTruist Financial CorpCOM9,063$39.0 萬<0.1%−2,715−23.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,823$38.4 萬<0.1%+584+11.1%加碼–
DDDuPont de Nemours, Inc.COM5,575$38.3 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT7,155$38.0 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,463$37.8 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW7,362$37.1 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM10,000$36.8 萬<0.1%−3,200−24.2%減碼歷史
ELEstee Lauder Companies IncCL A1,469$36.4 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF5,073$36.4 萬<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF7,715$36.2 萬<0.1%+6,800+743.2%加碼–
CMCanadian Imperial Bank of CommerceCOM8,896$36.0 萬<0.1%00.0%不變歷史
GLWCorning IncCOM11,160$35.6 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM2,359$35.4 萬<0.1%−147−5.9%減碼歷史
FSLRFirst Solar, Inc.Stock2,350$35.2 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock3,420$35.1 萬<0.1%−17−0.5%減碼歷史
iShares Tr46436E619ESG ADVAN ETF8,233$34.7 萬<0.1%+8,233新進–
SPDR Series Trust78464A821ST STR SP400GRW5,222$34.1 萬<0.1%+3,639+229.9%加碼–
AJGArthur J. Gallagher & Co.COM1,804$34.0 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock6,298$33.8 萬<0.1%+100+1.6%加碼歷史
CNICanadian National Railway CoStock2,776$33.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,945$32.7 萬<0.1%00.0%不變–
CAHCardinal Health IncStock4,229$32.7 萬<0.1%00.0%不變歷史
HPQHP IncStock12,015$32.6 萬<0.1%−125−1.0%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,475$32.6 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF2,141$32.5 萬<0.1%+802+59.9%加碼–
TAKTakeda Pharmaceutical Co LtdADR20,781$32.4 萬<0.1%00.0%不變歷史
LLoews CorpCOM5,500$32.1 萬<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM26,256$32.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock6,240$31.4 萬<0.1%+1,490+31.4%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,810$31.4 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A405$30.7 萬<0.1%00.0%不變歷史
JPM.PDJPMorgan Chase & CoPRD7,101$30.6 萬<0.1%+310+4.6%加碼歷史
CHHChoice Hotels International IncCOM2,700$30.5 萬<0.1%00.0%不變歷史
SHELShell plcADR5,316$30.3 萬<0.1%−168−3.1%減碼歷史
TGTXTG Therapeutics, Inc.COM25,000$29.6 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE5,168$29.4 萬<0.1%+136+2.7%加碼–
BILLBILL Holdings, Inc.Stock2,577$28.1 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock3,921$27.9 萬<0.1%−579−12.9%減碼歷史
GILDGilead Sciences, Inc.Stock3,224$27.7 萬<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM17,111$27.4 萬<0.1%+50+0.3%加碼歷史
NTAPNetApp, Inc.Stock4,500$27.0 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2,855$26.0 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,862$25.0 萬<0.1%+25+0.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM344$24.8 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM996$24.8 萬<0.1%+23+2.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock25,932$24.6 萬<0.1%−3,497−11.9%減碼歷史
AFGAmerican Financial Group IncCOM1,758$24.1 萬<0.1%+70+4.1%加碼歷史
MUMicron Technology IncStock4,777$23.9 萬<0.1%+8+0.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,326$23.9 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,024$23.8 萬<0.1%+4,490+127.1%加碼–
Arixa Secured Income672998689COM238,463$23.8 萬<0.1%+4,008+1.7%加碼–
SYFSynchrony FinancialCOM7,164$23.5 萬<0.1%−536−7.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,873$23.5 萬<0.1%−219−4.3%減碼–
AEPAmerican Electric Power Co IncStock2,450$23.3 萬<0.1%−262−9.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,820$23.2 萬<0.1%−200−6.6%減碼–
LBRDALiberty Broadband CorpCOM SER A3,063$23.2 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,647$23.1 萬<0.1%+597+56.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,820$22.9 萬<0.1%+355+8.0%加碼–
PLDPrologis, Inc.REIT2,006$22.6 萬<0.1%+705+54.2%加碼歷史
WUWestern Union COStock16,430$22.6 萬<0.1%−570−3.4%減碼歷史
MACMacerich CoCOM20,000$22.5 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock111$22.4 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH7,114$22.4 萬<0.1%+7,114新進歷史
CTICCti Biopharma CorpCOM37,037$22.3 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM13,627$21.9 萬<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,397$21.8 萬<0.1%−6−0.2%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,692$21.6 萬<0.1%00.0%不變歷史
FASTFastenal CoStock4,560$21.6 萬<0.1%−149−3.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,864$21.2 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.SHS CL C10,820$21.0 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM3,041$20.8 萬<0.1%−400−11.6%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL9,095$20.8 萬<0.1%+63+0.7%加碼–
SCHW.PDSchwab Charles CorpPFD8,705$20.5 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM7,300$20.4 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,290$20.4 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM885$20.4 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,390$20.3 萬<0.1%−439−24.0%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1600$19.9 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock1,494$19.4 萬<0.1%−878−37.0%減碼歷史
PFGPrincipal Financial Group IncCOM2,288$19.2 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A2,451$18.9 萬<0.1%−300−10.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,767$18.8 萬<0.1%−763−16.8%減碼–
DFSDiscover Financial ServicesCOM1,926$18.8 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock1,125$18.6 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock3,097$18.2 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM3,175$18.1 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,426$18.0 萬<0.1%+100+4.3%加碼歷史
APHAmphenol CorpCL A2,350$17.9 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT17,258$17.9 萬<0.1%−8,348−32.6%減碼歷史
WYWeyerhaeuser CoCOM NEW5,719$17.7 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF2,373$17.5 萬<0.1%+1,165+96.4%加碼–

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