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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
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,247$20.8 萬<0.1%−150−6.3%減碼–
SYFSynchrony FinancialCOM7,162$20.8 萬<0.1%−20.0%減碼歷史
BILLBILL Holdings, Inc.Stock2,577$20.9 萬<0.1%00.0%不變歷史
MACMacerich CoCOM20,000$21.2 萬<0.1%00.0%不變歷史
ITIIteris, Inc.COM45,366$21.3 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,635$21.8 萬<0.1%−227−7.9%減碼–
ANETArista Networks, Inc.COM1,300$21.8 萬<0.1%+1,156+802.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,692$21.9 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM1,800$21.9 萬<0.1%+42+2.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM13,627$21.9 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS3,285$22.0 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW7,319$22.1 萬<0.1%+1,600+28.0%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C10,820$22.1 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,611$22.9 萬<0.1%+185+7.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,864$23.1 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH7,114$23.2 萬<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL9,095$23.3 萬<0.1%00.0%不變–
OSBCOld Second Bancorp IncCOM17,161$24.1 萬<0.1%+50+0.3%加碼歷史
NXPINXP Semiconductors N.V.COM1,290$24.2 萬<0.1%00.0%不變歷史
Arixa Secured Income672998689COM242,796$24.3 萬<0.1%+4,333+1.8%加碼–
FASTFastenal CoStock4,560$24.6 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM975$24.7 萬<0.1%−21−2.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,820$24.8 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT2,006$25.0 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A3,063$25.2 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,326$25.4 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES5,303$25.9 萬<0.1%+430+8.8%加碼–
CLXClorox CoStock1,647$26.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,495$26.6 萬<0.1%−450−11.4%減碼–
PYPLPayPal Holdings, Inc.Stock3,511$26.7 萬<0.1%−410−10.5%減碼歷史
DOWDow Inc.Stock5,120$28.1 萬<0.1%−1,120−17.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM344$28.3 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock4,751$28.7 萬<0.1%−26−0.5%減碼歷史
NTAPNetApp, Inc.Stock4,500$28.7 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock111$29.4 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM4,109$29.5 萬<0.1%−1,466−26.3%減碼歷史
SHELShell plcADR5,316$30.6 萬<0.1%00.0%不變歷史
CICigna GroupStock1,203$30.7 萬<0.1%−331−21.6%減碼歷史
GILDGilead Sciences, Inc.Stock3,733$30.7 萬<0.1%+509+15.8%加碼歷史
SLBSLB LimitedStock6,298$31.1 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM2,290$31.7 萬<0.1%−69−2.9%減碼歷史
CHHChoice Hotels International IncCOM2,700$31.7 萬<0.1%00.0%不變歷史
LLoews CorpCOM5,500$31.9 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock4,229$32.1 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF2,126$32.4 萬<0.1%−15−0.7%減碼–
JPM.PDJPMorgan Chase & CoPRD13,095$32.6 萬<0.1%+5,994+84.4%加碼歷史
CNICanadian National Railway CoStock2,776$32.7 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2,810$33.2 萬<0.1%−45−1.6%減碼歷史
iShares Tr464287580US CONSUM DISCRE5,168$33.4 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,774$33.5 萬<0.1%+154+4.3%加碼依 2 比 1 拆股換算–
iShares Tr46436E619ESG ADVAN ETF7,807$33.7 萬<0.1%−426−5.2%減碼–
LYTSLsi Industries IncCOM24,256$33.8 萬<0.1%−2,000−7.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR20,781$34.2 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,804$34.5 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,475$34.7 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock3,345$34.9 萬<0.1%−75−2.2%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,147$35.2 萬<0.1%−75−1.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,970$35.3 萬<0.1%−3,944−26.4%減碼–
HRBH&R Block IncCOM10,000$35.5 萬<0.1%00.0%不變歷史
HPQHP IncStock12,015$35.6 萬<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM12,867$36.1 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A1,469$36.2 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM10,613$36.2 萬<0.1%+1,550+17.1%加碼歷史
DDominion Energy, IncStock6,519$36.4 萬<0.1%−1,335−17.0%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,715$36.7 萬<0.1%00.0%不變–
VFCV F CorpStock16,280$37.0 萬<0.1%−1,712−9.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock24,755$37.4 萬<0.1%−1,177−4.5%減碼歷史
TGTXTG Therapeutics, Inc.COM25,000$37.6 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM8,896$37.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,778$37.9 萬<0.1%−45−0.8%減碼–
ULUnilever PLCSPON ADR NEW7,362$38.2 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT7,155$39.0 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A405$39.4 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF5,073$39.6 萬<0.1%00.0%不變–
GLWCorning IncCOM11,422$40.3 萬<0.1%+262+2.3%加碼歷史
HUBBHubbell IncCOM1,715$41.7 萬<0.1%−185−9.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,463$42.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV3,455$42.7 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock1,312$42.9 萬<0.1%−19−1.4%減碼歷史
ELVElevance Health, Inc.Stock951$43.7 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,612$43.9 萬<0.1%00.0%不變歷史
AFGDAmerican Financial Group IncPreferred Stock20,425$44.9 萬<0.1%+965+5.0%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF3,411$45.2 萬<0.1%−56−1.6%減碼–
FISVFiserv IncStock4,165$47.1 萬<0.1%−98−2.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F8,670$47.9 萬<0.1%−622−6.7%減碼–
HBANHuntington Bancshares IncCOM42,288$48.0 萬<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM21,540$49.6 萬<0.1%+760+3.7%加碼歷史
MSMorgan StanleyStock5,671$49.8 萬<0.1%−50−0.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$50.2 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK5,557$50.3 萬<0.1%−500−8.3%減碼–
FSLRFirst Solar, Inc.Stock2,350$51.1 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT32,746$51.4 萬<0.1%00.0%不變歷史
NAZNuveen Arizona Quality Municipal Income FundCOM46,300$52.5 萬<0.1%−12,300−21.0%減碼歷史
EWEdwards Lifesciences CorpStock6,375$52.7 萬<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C6,453$52.7 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF10,105$52.9 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF2,892$53.0 萬<0.1%+30+1.0%加碼歷史
TXNTexas Instruments IncStock2,904$54.0 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock6,329$54.1 萬<0.1%−462−6.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,220$54.2 萬<0.1%−15−0.7%減碼–

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%–