Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,079
- 較 2022 年第 4 季 −38
- 總值
- $51.8 億
- 較 2022 年第 4 季 +$2.07 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,842,172 | $3.04 億 | 5.9% | −6,208−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 967,079 | $2.79 億 | 5.4% | −2550.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,319,055 | $1.37 億 | 2.6% | +17,854+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 891,747 | $1.33 億 | 2.6% | +4,921+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412,023 | $1.27 億 | 2.5% | −6,643−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 346,752 | $1.26 億 | 2.4% | −2,579−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 577,179 | $1.15 億 | 2.2% | −3,001−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 631,107 | $1.15 億 | 2.2% | −1,024−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,030,851 | $1.04 億 | 2.0% | −3,779−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 736,311 | $9,592 萬 | 1.9% | +11,166+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 382,524 | $9,247 萬 | 1.8% | −516−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 234,491 | $8,819 萬 | 1.7% | +2,601+1.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,121,713 | $8,786 萬 | 1.7% | −10,465−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 202,109 | $8,370 萬 | 1.6% | +2,105+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,741 | $8,174 萬 | 1.6% | +951+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 163,905 | $8,144 萬 | 1.6% | +2,092+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 280,007 | $8,002 萬 | 1.5% | +1,348+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 222,676 | $7,912 萬 | 1.5% | +222,676 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 384,386 | $7,578 萬 | 1.5% | +1,227+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 923,684 | $7,119 萬 | 1.4% | +26,052+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 990,165 | $6,619 萬 | 1.3% | +42,238+4.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 321,661 | $6,572 萬 | 1.3% | +1,401+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 649,258 | $6,500 萬 | 1.3% | +3,305+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 623,605 | $6,441 萬 | 1.2% | +38,824+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 401,156 | $6,217 萬 | 1.2% | −4,602−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,598,112 | $6,094 萬 | 1.2% | −10,309−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 128,702 | $6,082 萬 | 1.2% | +4,823+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 860,413 | $5,962 萬 | 1.2% | +7,082+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 234,760 | $5,742 萬 | 1.1% | −1,019−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 745,090 | $5,680 萬 | 1.1% | −1,883−0.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 598,074 | $5,544 萬 | 1.1% | −6,132−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 674,061 | $5,407 萬 | 1.0% | +12,468+1.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 536,398 | $5,174 萬 | 1.0% | +23,057+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 172,124 | $4,812 萬 | 0.9% | −440.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 205,961 | $4,725 萬 | 0.9% | +2,508+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 289,024 | $4,716 萬 | 0.9% | −610−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 196,244 | $4,506 萬 | 0.9% | +4,474+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 223,107 | $4,457 萬 | 0.9% | +8,878+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 99,676 | $4,443 萬 | 0.9% | +24,752+33.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 419,122 | $4,348 萬 | 0.8% | −4,608−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 351,033 | $4,317 萬 | 0.8% | −1,039−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 329,685 | $4,206 萬 | 0.8% | +28,715+9.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 215,421 | $4,198 萬 | 0.8% | −1,850−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,142 | $4,142 萬 | 0.8% | +1,928+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 208,032 | $4,056 萬 | 0.8% | +3,408+1.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 312,040 | $3,798 萬 | 0.7% | −4,847−1.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 227,481 | $3,786 萬 | 0.7% | +34,331+17.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 159,128 | $3,631 萬 | 0.7% | +709+0.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 745,236 | $3,469 萬 | 0.7% | +18,098+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 320,576 | $3,194 萬 | 0.6% | +2,205+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,674 | $3,075 萬 | 0.6% | −10,648−6.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 151,396 | $3,047 萬 | 0.6% | −8,599−5.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,526 | $2,993 萬 | 0.6% | +25,805+9.1% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 6,300 | $2,933 萬 | 0.6% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 332,308 | $2,739 萬 | 0.5% | −7,421−2.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 259,033 | $2,728 萬 | 0.5% | +125,308+93.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,458 | $2,641 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 103,911 | $2,325 萬 | 0.4% | −614−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 302,031 | $2,324 萬 | 0.4% | −9,779−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 585,474 | $2,139 萬 | 0.4% | −11,523−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445,709 | $2,133 萬 | 0.4% | +1,046+0.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 115,756 | $2,115 萬 | 0.4% | −1,010−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,619 | $2,078 萬 | 0.4% | −880.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 138,385 | $2,048 萬 | 0.4% | −1,809−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 182,127 | $1,951 萬 | 0.4% | +7,624+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 379,592 | $1,919 萬 | 0.4% | −9,545−2.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 87,856 | $1,856 萬 | 0.4% | −282−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,330 | $1,850 萬 | 0.4% | −1,729−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,682 | $1,796 萬 | 0.3% | −1,458−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 91,795 | $1,781 萬 | 0.3% | −1,054−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 164,910 | $1,615 萬 | 0.3% | −2,583−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 97,163 | $1,603 萬 | 0.3% | −600−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 167,593 | $1,539 萬 | 0.3% | −10,278−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,947 | $1,498 萬 | 0.3% | +25,537+9.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 70,544 | $1,495 萬 | 0.3% | +10,586+17.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 161,065 | $1,467 萬 | 0.3% | +7,142+4.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,995 | $1,444 萬 | 0.3% | +5,486+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,677 | $1,442 萬 | 0.3% | +3,399+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 124,960 | $1,370 萬 | 0.3% | −6,400−4.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 116,076 | $1,310 萬 | 0.3% | −6,727−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,922 | $1,285 萬 | 0.2% | −894−1.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 319,788 | $1,212 萬 | 0.2% | −235,532−42.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 137,681 | $1,200 萬 | 0.2% | −1,710−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 112,162 | $1,191 萬 | 0.2% | +9,220+9.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 113,669 | $1,184 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,570 | $1,133 萬 | 0.2% | +335+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 68,284 | $1,114 萬 | 0.2% | −1,797−2.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 156,015 | $1,100 萬 | 0.2% | −4,566−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,882 | $1,082 萬 | 0.2% | −197−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 149,730 | $1,071 萬 | 0.2% | +613+0.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 43,246 | $1,071 萬 | 0.2% | −479−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,576 | $1,035 萬 | 0.2% | −2,346−1.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 87,845 | $990.9 萬 | 0.2% | −14,513−14.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,963 | $958.5 萬 | 0.2% | +242+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,771 | $943.5 萬 | 0.2% | −865−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,776 | $882.4 萬 | 0.2% | −517−1.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 90,940 | $861.5 萬 | 0.2% | −1,225−1.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 113,131 | $850.2 萬 | 0.2% | −3,043−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,637 | $827.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,000 | $826.3 萬 | 0.2% | −965−3.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（64 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $20.5 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N504 | Cmn | 7,372 | $17.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,895 | $9.50 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,942 | $8.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,541 | $7.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,920 | $7.50 萬 | <0.1% | – |
| ETF Opportunities Trust26923N306 | COM | 2,622 | $6.10 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 100 | $5.50 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 876 | $4.30 萬 | <0.1% | – |
| UMBFUmb Financial Corp | COM | 434 | $3.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 493 | $3.60 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,030 | $2.60 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 1,150 | $2.20 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 357 | $2.10 萬 | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 4,748 | $2.00 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 380 | $1.80 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137 | $1.10 萬 | <0.1% | – |
| Nano One Materials Corp.63010A103 | COM | 6,000 | $1.10 萬 | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 800 | $1.00 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $9,000 | <0.1% | 歷史 |
| Basf SE055262505 | ADR | 700 | $9,000 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 75 | $9,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 215 | $8,000 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,900 | $8,000 | <0.1% | 歷史 |
| UBCPUnited Bancorp Inc | COM | 546 | $8,000 | <0.1% | 歷史 |
| Groupe DanoneF12033134 | COM | 150 | $8,000 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 200 | $7,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 30 | $6,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 300 | $6,000 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 292 | $5,000 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 71 | $5,000 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 200 | $5,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 80 | $4,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34 | $4,000 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70 | $3,000 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 112 | $3,000 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3,000 | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50 | $3,000 | <0.1% | – |
| EQIXEquinix Inc | COM | 4 | $3,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 100 | $3,000 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 12 | $3,000 | <0.1% | 歷史 |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 200 | $3,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34 | $2,000 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 38 | $2,000 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125 | $2,000 | <0.1% | – |
| BALLBALL Corp | COM | 44 | $2,000 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 20 | $2,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $2,000 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 119 | $1,000 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 90 | $1,000 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 32 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 56 | $0 | 0.0% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 36 | $0 | 0.0% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10 | $0 | 0.0% | 歷史 |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 250 | $0 | 0.0% | 歷史 |
| REEMFRare Element Resources Ltd | Common Stock | 300 | $0 | 0.0% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 42 | $0 | 0.0% | 歷史 |
| Contra Zogenix Inc989CVR014 | COM | 425 | $0 | 0.0% | – |
| America Movil023CNT017 | CONTRA DO NOT SELL | 5,400 | $0 | 0.0% | – |