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Livermore
Livermore
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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
DOCHealthpeak Properties, Inc.COM645$1.40 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM347$1.40 萬<0.1%00.0%不變歷史
TXTTextron IncCOM200$1.40 萬<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS500$1.40 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,600$1.40 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM411$1.40 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM75$1.40 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A231$1.40 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT2,225$1.40 萬<0.1%00.0%不變歷史
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$1.40 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$1.50 萬<0.1%+125新進–
LNTAlliant Energy CorpStock272$1.50 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock88$1.50 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock110$1.50 萬<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock1,000$1.50 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM6$1.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202$1.50 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,100$1.50 萬<0.1%+500+83.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM110$1.50 萬<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS2,000$1.50 萬<0.1%00.0%不變歷史
MER.PKBank of America CorpEquities613$1.50 萬<0.1%00.0%不變歷史
Market Vectors Agribusiness ET57060U605COM176$1.50 萬<0.1%00.0%不變–
MRCCMonroe Capital CorpCOM2,000$1.50 萬<0.1%00.0%不變歷史
MS.PKMorgan StanleyPreferred Stock600$1.50 萬<0.1%00.0%不變歷史
UNMUnum GroupStock392$1.60 萬<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock200$1.60 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH640$1.60 萬<0.1%−113−15.0%減碼–
TSQTownsquare Media, Inc.CL A2,000$1.60 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,456$1.60 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,200$1.60 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,444$1.60 萬<0.1%00.0%不變歷史
Learning Tree International522015106COM15,340$1.60 萬<0.1%00.0%不變–
PPTFranklin Premier Income TrustSH BEN INT4,500$1.60 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock126$1.70 萬<0.1%00.0%不變歷史
LTCLTC Properties IncREIT470$1.70 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM320$1.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,456$1.70 萬<0.1%−3,455−70.4%減碼–
KEYKeycorpCOM1,333$1.70 萬<0.1%00.0%不變歷史
RLIRli CorpCOM126$1.70 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM150$1.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500106$1.70 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID425$1.70 萬<0.1%00.0%不變–
NCANuveen California Municipal Value FundCOM STK1,884$1.70 萬<0.1%00.0%不變歷史
Nestle SAH57312649COM138$1.70 萬<0.1%00.0%不變–
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.70 萬<0.1%00.0%不變–
PGRProgressive CorpStock125$1.80 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM101$1.80 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM400$1.80 萬<0.1%+200+100.0%加碼歷史
HPHelmerich & Payne, Inc.COM500$1.80 萬<0.1%−4−0.8%減碼歷史
STRMStreamline Health Solutions Inc.COM10,000$1.80 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B780$1.80 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF424$1.90 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV500$1.90 萬<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A217$1.90 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM193$1.90 萬<0.1%−14−6.8%減碼歷史
iShares Tr464288869MICRO-CAP ETF185$1.90 萬<0.1%+185新進–
CECOCeco Environmental CorpCOM1,355$1.90 萬<0.1%+355+35.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW548$1.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER547$1.90 萬<0.1%+547新進–
ALNYAlnylam Pharmaceuticals, Inc.COM100$2.00 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM400$2.00 萬<0.1%+200+100.0%加碼歷史
SBACSba Communications CorpCL A77$2.00 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW400$2.00 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM104$2.00 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM2,200$2.00 萬<0.1%00.0%不變歷史
NEWRNew Relic, Inc.COM266$2.00 萬<0.1%−562−67.9%減碼歷史
RPTXRepare Therapeutics Inc.COM2,000$2.00 萬<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A2,000$2.00 萬<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR569$2.10 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM2,000$2.10 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM688$2.10 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM180$2.10 萬<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON11,825$2.10 萬<0.1%00.0%不變歷史
ALL.PHAllstate CorpCV PFD900$2.10 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$2.10 萬<0.1%00.0%不變歷史
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–
Schneider Electric SE80687P106COM625$2.10 萬<0.1%00.0%不變–
Dayton & Mich RR Co Com239649106COM608$2.10 萬<0.1%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF286$2.20 萬<0.1%00.0%不變–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$2.20 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM2,600$2.20 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM96$2.20 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS5,000$2.20 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM3,458$2.20 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT207$2.30 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM109$2.30 萬<0.1%00.0%不變歷史
NUENucor CorpCOM147$2.30 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A100$2.30 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$2.30 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM400$2.30 萬<0.1%+200+100.0%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA306$2.30 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF486$2.40 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM167$2.40 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM347$2.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$2.40 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL245$2.40 萬<0.1%00.0%不變–
TERTeradyne, IncStock229$2.50 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock490$2.50 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG286$2.50 萬<0.1%+56+24.3%加碼–

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%–