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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
SOJDSouthern CoEquities63,355$143.2 萬<0.1%−825−1.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,514$141.8 萬<0.1%00.0%不變歷史
LINLinde PLCSHS3,983$141.0 萬<0.1%−224,149−98.3%減碼歷史
SJMJ M SMUCKER CoStock8,632$135.8 萬<0.1%+58+0.7%加碼歷史
PSXPhillips 66Stock13,367$135.5 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA26,985$132.9 萬<0.1%−1,980−6.8%減碼–
BLKBlackRock, Inc.COM1,975$132.2 萬<0.1%−96−4.6%減碼歷史
TFC.POTruist Financial CorpPFD56,886$131.2 萬<0.1%−1,080−1.9%減碼歷史
IEXIdex CorpCOM5,650$130.5 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock28,337$129.5 萬<0.1%−1,732−5.8%減碼歷史
iShares Tr464287622RUS 1000 ETF5,685$128.0 萬<0.1%−443−7.2%減碼–
iShares Tr464287556ISHARES BIOTECH9,717$125.5 萬<0.1%−57−0.6%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,330$121.3 萬<0.1%+760+5.6%加碼依 2 比 1 拆股換算–
FITBFifth Third BancorpCOM44,469$119.9 萬<0.1%+28,250+174.2%加碼歷史
Vanguard Health Care ETF92204A504ETF4,905$117.0 萬<0.1%00.0%不變–
BAC.PNBank of America CorpPFD54,484$116.1 萬<0.1%−995−1.8%減碼歷史
SOJESouthern CoPFD57,942$115.9 萬<0.1%−3,114−5.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF15,990$114.7 萬<0.1%+3,675+29.8%加碼–
AMDAdvanced Micro Devices IncStock11,553$113.2 萬<0.1%−142−1.2%減碼歷史
NVDANVIDIA CorpStock4,043$112.3 萬<0.1%+28+0.7%加碼歷史
ALLAllstate CorpStock10,045$112.2 萬<0.1%−31−0.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF12,111$111.5 萬<0.1%−373−3.0%減碼–
FOCSFocus Financial Partners Inc.COM CL A21,002$108.9 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM31,154$107.7 萬<0.1%−289−0.9%減碼歷史
BF.BBrown Forman CorpStock16,531$106.6 萬<0.1%−480−2.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,229$103.8 萬<0.1%−53−1.6%減碼–
MPCMarathon Petroleum CorpStock7,646$103.1 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock12,058$101.7 萬<0.1%−581−4.6%減碼歷史
iShares Select Dividend ETF464287168ETF8,622$101.0 萬<0.1%+983+12.9%加碼–
MLMMartin Marietta Materials IncCOM2,707$96.1 萬<0.1%−100−3.6%減碼歷史
HSYHershey CoCOM3,763$95.7 萬<0.1%−50−1.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC30,462$95.1 萬<0.1%−6,438−17.4%減碼–
iShares Tr464287762US HLTHCARE ETF3,464$94.6 萬<0.1%−176−4.8%減碼–
WFCWells Fargo & CompanyStock25,005$93.5 萬<0.1%−74−0.3%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,691$93.2 萬<0.1%−2,285−38.2%減碼–
AWKAmerican Water Works Company, Inc.Stock6,062$88.8 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock19,419$88.2 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock10,781$87.8 萬<0.1%−2,403−18.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,789$86.2 萬<0.1%−263−2.2%減碼–
ISRGIntuitive Surgical IncCOM NEW3,298$84.3 萬<0.1%−625−15.9%減碼歷史
GWWW.W. Grainger, Inc.Stock1,209$83.3 萬<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM29,454$82.4 萬<0.1%00.0%不變–
AONAon plcCL A2,600$82.0 萬<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,500$81.9 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM467$79.8 萬<0.1%−2−0.4%減碼歷史
PCARPaccar IncCOM10,900$79.8 萬<0.1%+3,300+43.4%加碼歷史
PPGPPG Industries IncStock5,854$78.2 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,805$77.5 萬<0.1%00.0%不變–
DOVDOVER CorpCOM5,047$76.7 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock1,969$75.9 萬<0.1%−10−0.5%減碼歷史
PHParker-Hannifin CorpStock2,239$75.3 萬<0.1%+100+4.7%加碼歷史
MFCManulife Financial CorpCOM40,557$74.5 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM3,264$73.4 萬<0.1%00.0%不變歷史
MARMarriott International IncStock4,273$70.9 萬<0.1%00.0%不變歷史
SOSouthern CoStock10,027$69.8 萬<0.1%+16+0.2%加碼歷史
Barclays Bank PLC06740P114IPTH PURE BRD15,262$68.4 萬<0.1%00.0%不變–
MCOMoodys CorpStock2,199$67.3 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW5,458$67.0 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock7,987$66.9 萬<0.1%00.0%不變歷史
BACBank of America CorpStock23,019$65.8 萬<0.1%−50.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,760$64.3 萬<0.1%−18,165−58.7%減碼–
EGEverest Group, Ltd.COM1,787$64.0 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS6,334$63.4 萬<0.1%−102−1.6%減碼–
MOAltria Group, Inc.Stock13,881$63.2 萬<0.1%−342−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,121$63.2 萬<0.1%00.0%不變–
CVSCVS Health CorpStock8,456$62.8 萬<0.1%−334−3.8%減碼歷史
SWKStanley Black & Decker, Inc.COM7,703$62.1 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM55,550$61.4 萬<0.1%+1,050+1.9%加碼歷史
LCNBLCNB CorpCOM37,400$61.1 萬<0.1%+34,000+1,000.0%加碼歷史
FITB.PKFifth Third BancorpPFDs, REITs,27,060$58.7 萬<0.1%+200+0.7%加碼歷史
GEGeneral Electric CoStock6,130$58.6 萬<0.1%−12−0.2%減碼歷史
CATCaterpillar IncStock2,533$58.0 萬<0.1%−200−7.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,218$57.7 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF3,902$57.6 萬<0.1%00.0%不變–
PRSPrudential Financial IncPREFERRED22,900$57.2 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM1,886$57.0 萬<0.1%−14−0.7%減碼歷史
CMECME Group Inc.COM2,978$57.0 萬<0.1%00.0%不變歷史
KKellanovaStock8,351$55.9 萬<0.1%−485−5.5%減碼歷史
MCKMcKesson CorpStock1,531$54.6 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF2,220$54.2 萬<0.1%−15−0.7%減碼–
GISGeneral Mills IncStock6,329$54.1 萬<0.1%−462−6.8%減碼歷史
TXNTexas Instruments IncStock2,904$54.0 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF2,892$53.0 萬<0.1%+30+1.0%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF10,105$52.9 萬<0.1%00.0%不變–
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
NAZNuveen Arizona Quality Municipal Income FundCOM46,300$52.5 萬<0.1%−12,300−21.0%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT32,746$51.4 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock2,350$51.1 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–
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$50.2 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock5,671$49.8 萬<0.1%−50−0.9%減碼歷史
DNLIDenali Therapeutics Inc.COM21,540$49.6 萬<0.1%+760+3.7%加碼歷史
HBANHuntington Bancshares IncCOM42,288$48.0 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F8,670$47.9 萬<0.1%−622−6.7%減碼–
FISVFiserv IncStock4,165$47.1 萬<0.1%−98−2.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF3,411$45.2 萬<0.1%−56−1.6%減碼–
AFGDAmerican Financial Group IncPreferred Stock20,425$44.9 萬<0.1%+965+5.0%加碼歷史
GPCGenuine Parts CoStock2,612$43.9 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock951$43.7 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%–