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 |
|---|---|---|---|---|---|---|---|
| GMEGameStop Corp. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 44 | $0 | 0.0% | −67−60.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5 | $0 | 0.0% | +5 | 新進 | – |
| MANUManchester United plc | ORD CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 225 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 56 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | 00.0% | 不變 | – |
| American Power Corp02906T107 | com | 150 | $0 | 0.0% | +150 | 新進 | – |
| Cardia Inc14140R102 | COM | 5,702 | $0 | 0.0% | 00.0% | 不變 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Encorium Group Inc29257R208 | COM | 52 | $0 | 0.0% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 91 | $0 | 0.0% | 00.0% | 不變 | – |
| Highlands REIT, Inc.43110A104 | COM | 1,250 | $0 | 0.0% | +1,250 | 新進 | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | 00.0% | 不變 | – |
| RHEPRegional Health Properties, Inc | COM | 137 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RINO International Corporation766883102 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 185 | $0 | 0.0% | −700−79.1% | 減碼 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| VXRTVaxart, Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vasamed Inc92834L102 | COM | 24,613 | $0 | 0.0% | 00.0% | 不變 | – |
| Wave Systems Co943526608 | Equities | 43 | $0 | 0.0% | 00.0% | 不變 | – |
| Wichita Develpoment Corp967108101 | COM | 333 | $0 | 0.0% | 00.0% | 不變 | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 245 | $0 | 0.0% | +245 | 新進 | – |
| UNRVUnrivaled Brands, Inc. | COM | 134 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | +4 | 新進 | – |
| Regenicin Inc75887Q102 | COM | 7,600 | $0 | 0.0% | 00.0% | 不變 | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BETRFBetterLife Pharma Inc. | COM | 4,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Prairie Shores Incratxxx Escrow Pending739ESC010 | EX TRD EQ FD | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| Quest Rare Minerals F74836T101 | COM | 449 | $0 | 0.0% | 00.0% | 不變 | – |
| Sefe Inc XXX Registration Revoked BY815787106 | COM | 3,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Therma-Med Inc New88342Q203 | COM | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Total Apparel Group NXXX Registration Revoked BY89149H404 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Icoa Inc449292309 | COM | 58 | $0 | 0.0% | 00.0% | 不變 | – |
| Pershing Square Tontine715ESC018 | COM | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Pershing Square T 25 WTS Pending Receipt Of New715ESC026 | WT | 1,111 | $0 | 0.0% | 00.0% | 不變 | – |
| AGMRFSilver Mountain Resources, Inc. | COM | 2,100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Soligor Intl Com834224107 | EX TRD EQ FD | 105 | $0 | 0.0% | 00.0% | 不變 | – |
| Three Sixty Solar Com88577D109 | COM | 200 | $0 | 0.0% | −1,000−83.3% | 減碼 | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 37 | $0 | 0.0% | 00.0% | 不變 | – |
| Fuqi Intl Inc New36102A207 | COM | 750 | $0 | 0.0% | +750 | 新進 | – |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 36 | $0 | 0.0% | +36 | 新進 | – |
| GFASYGafisa S.A. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| Rebus HLDGS Inc Com75619J103 | COM | 2 | $0 | 0.0% | +2 | 新進 | – |
| Yuhe International Inc Com988432100 | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| Reneuron Group PLC OrdfG7489A121 | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 52 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 36 | $1,000 | <0.1% | +36 | 新進 | – |
| WRAPWrap Technologies, Inc. | COM | 900 | $1,000 | <0.1% | +900 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 180 | $1,000 | <0.1% | −30−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 188 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34 | $1,000 | <0.1% | +34 | 新進 | – |
| MMacy's, Inc. | COM | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 15 | $1,000 | <0.1% | −100−87.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| PTRAQProterra Inc | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCE.PGSouthern California Edison Co | Preferred Stock | 69 | $1,000 | <0.1% | +69 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JWNNordstrom Inc | Stock | 100 | $2,000 | <0.1% | −550−84.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| SAPSAP SE | ADR | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $2,000 | <0.1% | −19−47.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32 | $2,000 | <0.1% | +32 | 新進 | – |
| SEESealed Air Corp | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65 | $2,000 | <0.1% | +65 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |