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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/4/6
SEC
Bartlett & Co. LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A656ST STR TIPS ETF243$6,000<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM50$6,000<0.1%+50新進歷史
NWENorthWestern Energy Group, Inc.COM NEW102$6,000<0.1%00.0%不變歷史
WSOWatsco IncCOM20$6,000<0.1%00.0%不變歷史
MOSMosaic CoCOM131$6,000<0.1%−25−16.0%減碼歷史
TAPMolson Coors Beverage CoCL B122$6,000<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM180$6,000<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM44$6,000<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM750$6,000<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A300$6,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM1,100$6,000<0.1%−667−37.7%減碼歷史
KBS Real Estate Investment Tru48243C109COM6,613$6,000<0.1%00.0%不變–
SKXSkechers USA IncCL A121$6,000<0.1%00.0%不變歷史
Foran MNG Corp F344911201COM2,000$6,000<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock400$7,000<0.1%−1,600−80.0%減碼歷史
ProShares Bitcoin ETF74347G440ETF403$7,000<0.1%+113+39.0%加碼–
GBTCGrayscale Bitcoin Trust ETFETF415$7,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM200$7,000<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF100$7,000<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC200$7,000<0.1%00.0%不變–
AKRAcadia Realty TrustCOM SH BEN INT468$7,000<0.1%00.0%不變歷史
SRSpire IncCOM100$7,000<0.1%+100新進歷史
HLIOHelios Technologies, Inc.COM100$7,000<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF72$7,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$7,000<0.1%00.0%不變–
VKQInvesco Municipal TrustCOM664$7,000<0.1%00.0%不變歷史
CNL Healthcare Pptys Inc Com12612C108COM1,062$7,000<0.1%00.0%不變–
DISHDISH Network CORPCL A701$7,000<0.1%00.0%不變歷史
Mowi ASA624678108ADR400$7,000<0.1%00.0%不變–
WisdomTree Tr97717W596US ESG FUND165$7,000<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF366$8,000<0.1%00.0%不變–
SEICSEI Investments CoCOM131$8,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A115$8,000<0.1%00.0%不變歷史
CURLFCuraleaf Holdings, Inc.COM3,000$8,000<0.1%+1,500+100.0%加碼歷史
FLFoot Locker, Inc.COM200$8,000<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$9,000<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT400$9,000<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF325$9,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD333$9,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF331$9,000<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM60$9,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM543$9,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO65$9,000<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW254$9,000<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM800$9,000<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR240$9,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR150$1.00 萬<0.1%−160−51.6%減碼歷史
ABNBAirbnb, Inc.Stock83$1.00 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock231$1.00 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF200$1.00 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM1,019$1.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS244$1.00 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ180$1.00 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM57$1.00 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM273$1.00 萬<0.1%00.0%不變歷史
KNKnowles CorpCOM600$1.00 萬<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C1,174$1.00 萬<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM1,333$1.00 萬<0.1%00.0%不變歷史
Citigroup Inc172967358COM400$1.00 萬<0.1%00.0%不變–
HIHillenbrand, Inc.COM200$1.00 萬<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA153$1.00 萬<0.1%00.0%不變歷史
Wesco International Inc95082P303Common Stock381$1.00 萬<0.1%00.0%不變–
Dayton & Mich RR Co PFD 8239649205PFD357$1.00 萬<0.1%00.0%不變–
CRGOFreightos LtdORD SHS3,035$1.00 萬<0.1%+3,035新進歷史
OXYOccidental Petroleum CorpStock173$1.10 萬<0.1%−72−29.4%減碼歷史
EMBCEmbecta Corp.Stock405$1.10 萬<0.1%−544−57.3%減碼歷史
JWNNordstrom IncStock650$1.10 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock371$1.10 萬<0.1%−164−30.7%減碼歷史
EHCEncompass Health CorpCOM204$1.10 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS625$1.10 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A100$1.10 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM8$1.10 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF444$1.10 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM2,892$1.10 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM260$1.10 萬<0.1%00.0%不變歷史
PSA.PQPublic StoragePreferred Stock600$1.10 萬<0.1%−8,200−93.2%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW5,000$1.10 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock310$1.20 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock795$1.20 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock780$1.20 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM150$1.20 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM225$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT194$1.20 萬<0.1%00.0%不變–
CGNXCognex CorpCOM250$1.20 萬<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE329$1.20 萬<0.1%00.0%不變–
MGEEMge Energy IncCOM150$1.20 萬<0.1%00.0%不變歷史
Publicis Groupe SA74463M106ADR619$1.20 萬<0.1%00.0%不變–
Roche Hldg Ltd ADR771195104COM321$1.20 萬<0.1%00.0%不變–
PRHPrudential Financial IncPfd475$1.20 萬<0.1%+475新進歷史
PPLPPL CorpCOM469$1.30 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM296$1.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500262$1.30 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,089$1.30 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM200$1.30 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM400$1.30 萬<0.1%00.0%不變歷史
MVTBlackRock Munivest Fund II, Inc.COM1,167$1.30 萬<0.1%00.0%不變歷史
Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472EX TRD EQ FD159$1.30 萬<0.1%00.0%不變–
HLNHaleon plcADR1,649$1.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF107$1.40 萬<0.1%−27−20.1%減碼–
SRESempraStock94$1.40 萬<0.1%00.0%不變歷史

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。

Bartlett & Co. LLC 在 2022 年第 4 季之後清倉的部位
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 CorpPFD8,705$20.5 萬<0.1%歷史
ETF Opportunities Trust26923N504Cmn7,372$17.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$9.50 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$8.80 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,541$7.80 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,920$7.50 萬<0.1%–
ETF Opportunities Trust26923N306COM2,622$6.10 萬<0.1%–
ASMLASML Holding NVADR100$5.50 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF876$4.30 萬<0.1%–
UMBFUmb Financial CorpCOM434$3.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE493$3.60 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,030$2.60 萬<0.1%–
LACLithium Americas Corp.COM NEW1,150$2.20 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS357$2.10 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM4,748$2.00 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF380$1.80 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF137$1.10 萬<0.1%–
Nano One Materials Corp.63010A103COM6,000$1.10 萬<0.1%–
CINCCinCor Pharma, Inc.COM800$1.00 萬<0.1%歷史
NEMNEWMONT CorpStock200$9,000<0.1%歷史
Basf SE055262505ADR700$9,000<0.1%–
TELTE Connectivity plcREG SHS75$9,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM215$8,000<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW1,900$8,000<0.1%歷史
UBCPUnited Bancorp IncCOM546$8,000<0.1%歷史
Groupe DanoneF12033134COM150$8,000<0.1%–
AIRCApartment Income REIT Corp.COM200$7,000<0.1%歷史
EFXEquifax IncCOM30$6,000<0.1%歷史
MGAMagna International IncCOM100$6,000<0.1%歷史
LANDGladstone Land CorpCOM300$6,000<0.1%歷史
ARCCAres Capital CorpCEF292$5,000<0.1%歷史
GDDYGoDaddy Inc.CL A71$5,000<0.1%歷史
PEverpure, Inc.CL A200$5,000<0.1%歷史
DOCUDocuSign, Inc.Stock80$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4,000<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF70$3,000<0.1%–
WDSWoodside Energy Group LtdADR112$3,000<0.1%歷史
DRSLeonardo DRS, Inc.Stock200$3,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF28$3,000<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3,000<0.1%–
EQIXEquinix IncCOM4$3,000<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF100$3,000<0.1%–
LPLALPL Financial Holdings Inc.COM12$3,000<0.1%歷史
PBI.PBPitney Bowes IncPFDs, REITs,200$3,000<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34$2,000<0.1%–
NNNNNN REIT, Inc.REIT38$2,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD125$2,000<0.1%–
BALLBALL CorpCOM44$2,000<0.1%歷史
SAIASaia IncCOM10$2,000<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND20$2,000<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$2,000<0.1%–
AKAMAkamai Technologies IncCOM10$1,000<0.1%歷史
NOKNokia CorpSPONSORED ADR119$1,000<0.1%歷史
TRMBTrimble Inc.COM20$1,000<0.1%歷史
NEOGNeogen CorpCOM90$1,000<0.1%歷史
PCRXPacira BioSciences, Inc.COM32$1,000<0.1%歷史
ONLOrion Properties Inc.REIT56$00.0%歷史
AMSCAmerican Superconductor CorpStock36$00.0%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10$00.0%歷史
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%歷史
REEMFRare Element Resources LtdCommon Stock300$00.0%歷史
OBEObsidian Energy Ltd.COM42$00.0%歷史
Contra Zogenix Inc989CVR014COM425$00.0%–
America Movil023CNT017CONTRA DO NOT SELL5,400$00.0%–