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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 201,220 | $821.0 萬 | 0.2% | +23,105+13.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 86,565 | $820.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 104,986 | $810.8 萬 | 0.2% | −3,000−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 112,608 | $787.4 萬 | 0.2% | +6,049+5.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,449 | $778.5 萬 | 0.2% | −7,883−7.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 16,329 | $771.9 萬 | 0.1% | −87−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,712 | $769.2 萬 | 0.1% | −99−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 22,343 | $767.3 萬 | 0.1% | +534+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 50,361 | $764.3 萬 | 0.1% | +4,839+10.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 36,764 | $762.7 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,892 | $758.4 萬 | 0.1% | −18,397−11.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,830 | $752.5 萬 | 0.1% | −4,888−8.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 41,607 | $712.9 萬 | 0.1% | −1,710−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,751 | $698.5 萬 | 0.1% | −1,250−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,281 | $691.8 萬 | 0.1% | −1,954−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 180,929 | $629.6 萬 | 0.1% | +8,759+5.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 149,916 | $624.8 萬 | 0.1% | −55,117−26.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,677 | $608.3 萬 | 0.1% | −1,911−4.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $604.0 萬 | 0.1% | −1−7.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,480 | $567.5 萬 | 0.1% | +106+0.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 24,077 | $543.9 萬 | 0.1% | −1,275−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 166,166 | $542.2 萬 | 0.1% | −89,941−35.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 163,276 | $530.5 萬 | 0.1% | −4,043−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,337 | $528.8 萬 | 0.1% | +139+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 132,933 | $516.8 萬 | 0.1% | −39,625−23.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,651 | $516.6 萬 | 0.1% | +1,484+7.7% | 加碼 | – |
| TGTTarget Corp | Stock | 31,172 | $516.3 萬 | 0.1% | −276−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,378 | $493.1 萬 | 0.1% | −636−2.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 90,316 | $490.3 萬 | 0.1% | −109,834−54.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,113 | $488.3 萬 | 0.1% | −754−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 43,328 | $477.7 萬 | 0.1% | −1,171−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,854 | $472.3 萬 | 0.1% | −10,918−10.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 35,108 | $463.7 萬 | 0.1% | −98−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,208 | $448.0 萬 | 0.1% | −7,209−4.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,985 | $442.6 萬 | 0.1% | −1,054−3.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,241 | $427.6 萬 | 0.1% | −330−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,747 | $419.6 萬 | 0.1% | −2,500−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,993 | $398.7 萬 | 0.1% | −1,893−2.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 28,742 | $389.2 萬 | 0.1% | −1,109−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,165 | $380.1 萬 | 0.1% | −3,130−8.0% | 減碼 | 歷史 |
| DUKBDuke Energy CORP | Pref | 148,970 | $373.2 萬 | 0.1% | −9,880−6.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 44,664 | $347.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,326 | $323.3 萬 | 0.1% | +58+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 34,584 | $321.4 萬 | 0.1% | −1,090−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,858 | $318.6 萬 | 0.1% | −440−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 14,041 | $316.6 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $310.4 萬 | 0.1% | −75−0.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,585 | $305.6 萬 | 0.1% | +38+0.1% | 加碼 | – |
| PSA.PHPublic Storage | Preferred | 119,901 | $305.1 萬 | 0.1% | +800+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,320 | $304.9 萬 | 0.1% | −1,723−2.9% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 134,158 | $290.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,740 | $286.1 萬 | 0.1% | −130−0.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $284.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,101 | $269.5 萬 | 0.1% | −1,575−10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,326 | $269.3 萬 | 0.1% | −1,045−2.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 65,424 | $268.1 萬 | 0.1% | −239,680−78.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $266.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,113 | $264.9 萬 | 0.1% | +106+0.4% | 加碼 | – |
| Centergroup Financial151993755 | COM | 42,742 | $262.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,087 | $260.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,922 | $259.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,381 | $258.0 萬 | <0.1% | −11,830−22.7% | 減碼 | – |
| State Street C857477608 | PFDs, REITs, | 108,987 | $254.3 萬 | <0.1% | +7,790+7.7% | 加碼 | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 104,024 | $246.8 萬 | <0.1% | −2,700−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 125,476 | $241.5 萬 | <0.1% | −2,785−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,310 | $239.7 萬 | <0.1% | −4,589−8.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,728 | $239.6 萬 | <0.1% | −3,543−3.5% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 25,891 | $230.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $228.4 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,776 | $224.7 萬 | <0.1% | −511−6.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,454 | $224.1 萬 | <0.1% | −1,050−1.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,989 | $219.1 萬 | <0.1% | +279+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,445 | $218.8 萬 | <0.1% | +2,075+4.5% | 加碼 | – |
| KRKroger Co | Stock | 43,512 | $214.8 萬 | <0.1% | +277+0.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 33,715 | $213.7 萬 | <0.1% | −131−0.4% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 108,750 | $211.4 萬 | <0.1% | −1,000−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,086 | $210.9 萬 | <0.1% | −250−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 7,318 | $209.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 69,821 | $207.7 萬 | <0.1% | −5,571−7.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,463 | $205.3 萬 | <0.1% | −20,200−65.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,194 | $199.0 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,096 | $193.2 萬 | <0.1% | +90+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,469 | $188.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,017 | $181.8 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $178.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 17,270 | $170.6 萬 | <0.1% | −360−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 99,821 | $169.7 萬 | <0.1% | −710−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,025 | $168.6 萬 | <0.1% | −783−8.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,814 | $162.9 萬 | <0.1% | −222−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,221 | $158.3 萬 | <0.1% | −755−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,921 | $157.1 萬 | <0.1% | −325−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,446 | $155.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSA.PJPublic Storage | PFD | 72,075 | $155.5 萬 | <0.1% | +7,900+12.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,005 | $154.5 萬 | <0.1% | +1,200+15.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,226 | $154.5 萬 | <0.1% | −246−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,042 | $150.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 83,401 | $150.2 萬 | <0.1% | −5,144−5.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,471 | $147.7 萬 | <0.1% | −539−2.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 22,382 | $146.2 萬 | <0.1% | −300−1.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,586 | $144.2 萬 | <0.1% | −630−1.6% | 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。
| 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% | – |