Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,176
- 較 2023 年第 1 季 +97
- 總值
- $57.8 億
- 較 2023 年第 1 季 +$6.04 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,942,834 | $3.77 億 | 6.5% | +100,662+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 984,871 | $3.35 億 | 5.8% | +17,792+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,416,892 | $1.71 億 | 3.0% | +97,837+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 930,493 | $1.41 億 | 2.4% | +38,746+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 413,329 | $1.41 億 | 2.4% | +1,306+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 344,187 | $1.35 億 | 2.3% | −2,565−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 586,593 | $1.32 億 | 2.3% | +9,414+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 643,914 | $1.19 億 | 2.1% | +12,807+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 813,651 | $1.18 億 | 2.0% | +77,340+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,071,357 | $1.17 億 | 2.0% | +40,506+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,162,141 | $9,854 萬 | 1.7% | +40,428+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 238,239 | $9,741 萬 | 1.7% | +3,748+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 718,361 | $9,365 萬 | 1.6% | +94,756+15.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 169,206 | $9,110 萬 | 1.6% | +5,301+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 279,639 | $8,629 萬 | 1.5% | −368−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 165,110 | $8,620 萬 | 1.5% | +23,369+16.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 381,014 | $8,459 萬 | 1.5% | −1,510−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 220,080 | $8,387 萬 | 1.5% | −2,596−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 205,724 | $8,362 萬 | 1.4% | +3,615+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 458,888 | $7,596 萬 | 1.3% | +57,732+14.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 387,273 | $7,544 萬 | 1.3% | +2,887+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 155,480 | $7,473 萬 | 1.3% | +26,778+20.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 954,958 | $7,086 萬 | 1.2% | +31,274+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,043,967 | $7,047 萬 | 1.2% | +53,802+5.4% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 592,628 | $6,614 萬 | 1.1% | −5,446−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 243,779 | $6,074 萬 | 1.1% | +47,535+24.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,629,030 | $6,053 萬 | 1.0% | +30,918+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 308,397 | $6,029 萬 | 1.0% | −13,264−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 654,128 | $5,840 萬 | 1.0% | +4,870+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 230,000 | $5,784 萬 | 1.0% | −4,760−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 744,083 | $5,630 萬 | 1.0% | −1,007−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 466,262 | $5,581 萬 | 1.0% | +47,140+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 602,477 | $5,407 萬 | 0.9% | +66,079+12.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 113,891 | $5,218 萬 | 0.9% | +14,215+14.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 209,191 | $5,048 萬 | 0.9% | +3,230+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 289,425 | $5,019 萬 | 0.9% | +401+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 123,016 | $4,932 萬 | 0.9% | +2,874+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 232,460 | $4,911 萬 | 0.8% | +9,353+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 164,062 | $4,896 萬 | 0.8% | −8,062−4.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 613,771 | $4,851 萬 | 0.8% | −60,290−8.9% | 減碼 | – |
| CBChubb Ltd | Stock | 223,152 | $4,316 萬 | 0.7% | +15,120+7.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 248,390 | $4,278 萬 | 0.7% | +20,909+9.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351,906 | $4,189 萬 | 0.7% | +22,221+6.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 375,716 | $4,040 萬 | 0.7% | +116,683+45.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 219,430 | $4,027 萬 | 0.7% | +4,009+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 360,250 | $3,988 萬 | 0.7% | +9,217+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 399,768 | $3,916 萬 | 0.7% | +79,192+24.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 590,044 | $3,773 萬 | 0.7% | −270,369−31.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 302,201 | $3,637 萬 | 0.6% | −9,839−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,268 | $3,354 萬 | 0.6% | +1,594+1.1% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 6,400 | $3,314 萬 | 0.6% | +100+1.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 151,362 | $3,257 萬 | 0.6% | −7,766−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 326,469 | $3,253 萬 | 0.6% | +16,943+5.5% | 加碼 | – |
| CVXChevron Corp | Stock | 204,231 | $3,214 萬 | 0.6% | +135,947+199.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 153,419 | $3,139 萬 | 0.5% | +2,023+1.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 668,888 | $3,076 萬 | 0.5% | −76,348−10.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 100,249 | $2,877 萬 | 0.5% | +29,705+42.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,671 | $2,867 萬 | 0.5% | +2,213+3.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 327,523 | $2,857 萬 | 0.5% | −4,785−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220,998 | $2,566 萬 | 0.4% | +38,871+21.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 295,615 | $2,388 萬 | 0.4% | −6,416−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 103,486 | $2,288 萬 | 0.4% | −425−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 439,441 | $2,272 萬 | 0.4% | −6,268−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 138,986 | $2,184 萬 | 0.4% | +601+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 91,860 | $2,083 萬 | 0.4% | +4,004+4.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 118,356 | $2,053 萬 | 0.4% | +2,600+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 209,415 | $2,051 萬 | 0.4% | +44,505+27.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,186 | $1,997 萬 | 0.3% | −7,433−2.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388,305 | $1,948 萬 | 0.3% | +8,713+2.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 78,553 | $1,887 萬 | 0.3% | +5,223+7.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104,504 | $1,821 萬 | 0.3% | +7,341+7.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 96,032 | $1,721 萬 | 0.3% | +4,237+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,632 | $1,679 萬 | 0.3% | +11,950+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 333,374 | $1,643 萬 | 0.3% | +26,427+8.6% | 加碼 | – |
| NVSNovartis AG | ADR | 155,768 | $1,572 萬 | 0.3% | −11,825−7.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 266,744 | $1,536 萬 | 0.3% | +3,749+1.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 452,986 | $1,518 萬 | 0.3% | −132,488−22.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 156,544 | $1,513 萬 | 0.3% | −4,521−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,371 | $1,485 萬 | 0.3% | +5,801+21.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,042 | $1,464 萬 | 0.3% | −635−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 134,319 | $1,441 萬 | 0.2% | +9,359+7.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 118,582 | $1,303 萬 | 0.2% | +6,420+5.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 177,114 | $1,299 萬 | 0.2% | +21,099+13.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,446 | $1,298 萬 | 0.2% | −2,476−3.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 202,509 | $1,229 萬 | 0.2% | +36,933+22.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,598 | $1,201 萬 | 0.2% | +3,255+14.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,308 | $1,196 萬 | 0.2% | +2,062+4.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,246 | $1,161 萬 | 0.2% | −1,636−4.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 115,810 | $1,136 萬 | 0.2% | −266−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 153,771 | $1,115 萬 | 0.2% | +4,041+2.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 112,146 | $1,111 萬 | 0.2% | −1,523−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,546 | $1,104 萬 | 0.2% | +7,546+27.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 276,069 | $1,013 萬 | 0.2% | +74,849+37.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 109,128 | $986.4 萬 | 0.2% | −28,553−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,433 | $983.2 萬 | 0.2% | −338−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 36,529 | $956.2 萬 | 0.2% | −235−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,029 | $939.5 萬 | 0.2% | −934−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,256 | $908.5 萬 | 0.2% | +2,426+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,510 | $907.7 萬 | 0.2% | −1,266−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,258 | $907.5 萬 | 0.2% | +11,650+10.3% | 加碼 | – |
2023 年第 1 季之後清倉（49 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Centergroup Financial151993755 | COM | 42,742 | $262.3 萬 | 0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $68.4 萬 | <0.1% | – |
| Arixa Secured Income672998689 | COM | 242,796 | $24.3 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 37,037 | $15.6 萬 | <0.1% | 歷史 |
| VNO.PNVornado Realty Trust | Preferred | 6,675 | $8.90 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 650 | $8.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,083 | $6.40 萬 | <0.1% | – |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $6.20 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $4.00 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244 | $3.20 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,500 | $2.90 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 400 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $2.40 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 543 | $2.30 萬 | <0.1% | – |
| PRKPark National Corp | COM | 180 | $2.10 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 77 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 500 | $1.90 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 548 | $1.90 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 500 | $1.70 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 125 | $1.50 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 645 | $1.40 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 500 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $1.00 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 273 | $1.00 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 400 | $9,000 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $7,000 | <0.1% | – |
| SRSpire Inc | COM | 100 | $7,000 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 664 | $7,000 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $6,000 | <0.1% | 歷史 |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $6,000 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 50 | $5,000 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5,000 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4,000 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 138 | $4,000 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $4,000 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $4,000 | <0.1% | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4,000 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 200 | $4,000 | <0.1% | 歷史 |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4,000 | <0.1% | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2,000 | <0.1% | 歷史 |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 184 | $2,000 | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 120 | $2,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 50 | $1,000 | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 92 | $1,000 | <0.1% | 歷史 |
| Graphite One Inc Com38871F102 | Stock | 1,000 | $1,000 | <0.1% | – |
| IPDNProfessional Diversity Network, Inc. | COM | 125 | $1,000 | <0.1% | 歷史 |
| World Surveillance Group Incorporated98157K100 | Common Stock | 15,900 | $0 | 0.0% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 2,000 | $0 | 0.0% | 歷史 |
| Alpha Copper Corp F02074D108 | COM | 2,000 | $0 | 0.0% | – |