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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 6,737 | $96.2 萬 | <0.1% | +675+11.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $96.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,422 | $97.5 萬 | <0.1% | +1,633+13.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,747 | $98.2 萬 | <0.1% | +1,285+4.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 467 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,925 | $100.1 萬 | <0.1% | +5,775+502.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 156,558 | $101.3 萬 | <0.1% | +156,000+27,957.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,063 | $101.5 萬 | <0.1% | +300+8.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,744 | $104.5 萬 | <0.1% | −314−2.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,691 | $104.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 24,905 | $106.3 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,551 | $106.8 萬 | <0.1% | +5,265+1,840.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,377 | $108.9 萬 | <0.1% | +2,065+157.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,045 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 19,780 | $111.8 萬 | <0.1% | +19,160+3,090.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,596 | $112.5 萬 | <0.1% | −515−4.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,298 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,796 | $113.6 萬 | <0.1% | +2,015+18.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,700 | $115.6 萬 | <0.1% | +2,167+85.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,043 | $115.9 萬 | <0.1% | −940−23.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 5,400 | $116.2 萬 | <0.1% | −250−4.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 31,485 | $117.7 萬 | <0.1% | +31,485 | 新進 | 歷史 |
| BAC.PNBank of America Corp | PFD | 54,109 | $117.9 萬 | <0.1% | −375−0.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 44,418 | $118.0 萬 | <0.1% | −51−0.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,601 | $118.5 萬 | <0.1% | +10,447+33.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 35,397 | $119.4 萬 | <0.1% | +34,597+4,324.6% | 加碼 | 歷史 |
| SOJESouthern Co | PFD | 57,942 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,625 | $122.2 萬 | <0.1% | −92−0.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,781 | $123.1 萬 | <0.1% | −194−9.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,691 | $124.2 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,765 | $126.7 萬 | <0.1% | −1,220−4.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,351 | $127.5 萬 | <0.1% | +21+0.1% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 31,014 | $130.6 萬 | <0.1% | +31,014 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,680 | $130.7 萬 | <0.1% | +690+4.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,553 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,930 | $131.7 萬 | <0.1% | +4,580+194.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,414 | $133.0 萬 | <0.1% | +509+10.4% | 加碼 | – |
| TFC.POTruist Financial Corp | PFD | 59,211 | $134.0 萬 | <0.1% | +2,325+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,993 | $135.5 萬 | <0.1% | +18,631+253.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,940 | $138.0 萬 | <0.1% | +6,775+162.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,016 | $139.5 萬 | <0.1% | −1,570−4.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 22,382 | $139.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 78,675 | $141.2 萬 | <0.1% | −4,726−5.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 6,332 | $141.5 萬 | <0.1% | +6,160+3,581.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,960 | $142.8 萬 | <0.1% | +15,010+769.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,909 | $144.6 萬 | <0.1% | +680+21.1% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 87,231 | $146.9 萬 | <0.1% | −12,590−12.6% | 減碼 | – |
| SOJDSouthern Co | Equities | 64,480 | $148.1 萬 | <0.1% | +1,125+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,129 | $151.1 萬 | <0.1% | +16,280+1,917.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,254 | $152.4 萬 | <0.1% | +569+10.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,856 | $152.7 萬 | <0.1% | −370−0.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 89,070 | $153.4 萬 | <0.1% | +82,070+1,172.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,466 | $154.0 萬 | <0.1% | +2,515+264.5% | 加碼 | 歷史 |
| PSA.PJPublic Storage | PFD | 69,575 | $156.7 萬 | <0.1% | −2,500−3.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,285 | $158.0 萬 | <0.1% | −1,186−4.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,028 | $158.4 萬 | <0.1% | +582+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,921 | $159.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,514 | $160.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 58,825 | $161.4 萬 | <0.1% | +58,825 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,958 | $163.2 萬 | <0.1% | +144+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,296 | $166.0 萬 | <0.1% | −925−3.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,590 | $166.4 萬 | <0.1% | +39,700+2,100.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 47,911 | $167.7 萬 | <0.1% | +47,780+36,473.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $169.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,025 | $170.5 萬 | <0.1% | −17−0.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 35,568 | $177.5 萬 | <0.1% | +7,231+25.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 38,680 | $177.6 萬 | <0.1% | −26,744−40.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,742 | $178.8 萬 | <0.1% | +5,375+40.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,930 | $179.0 萬 | <0.1% | +18,930 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 28,498 | $179.8 萬 | <0.1% | +23,747+499.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,711 | $183.9 萬 | <0.1% | −385−4.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,800 | $185.7 萬 | <0.1% | −1,091−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,225 | $187.0 萬 | <0.1% | +200+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,835 | $187.5 萬 | <0.1% | +1,866+94.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,300 | $191.5 萬 | <0.1% | +14,490+515.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,559 | $193.1 萬 | <0.1% | +90+0.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,062 | $197.0 萬 | <0.1% | −401−3.8% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 108,750 | $206.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,004 | $216.1 萬 | <0.1% | +9,100+313.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,919 | $217.9 萬 | <0.1% | +18,690+441.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,011 | $218.7 萬 | <0.1% | +994+12.4% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 38,815 | $219.3 萬 | <0.1% | +5,100+15.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,750 | $219.8 萬 | <0.1% | +745+8.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,681 | $221.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,631 | $224.1 萬 | <0.1% | −2,679−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,302 | $224.3 萬 | <0.1% | +1,259+31.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,071 | $227.8 萬 | <0.1% | +985+3.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 845 | $228.2 萬 | <0.1% | +734+661.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 67,521 | $230.2 萬 | <0.1% | −2,300−3.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,150 | $230.7 萬 | <0.1% | +5,095+9,263.6% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 89,307 | $231.8 萬 | <0.1% | +89,307 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,556 | $233.1 萬 | <0.1% | +567+3.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 30,504 | $234.0 萬 | <0.1% | +24,175+382.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 42,951 | $234.9 萬 | <0.1% | −47,365−52.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,834 | $235.8 萬 | <0.1% | +380+0.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,871 | $237.1 萬 | <0.1% | +95+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,041 | $241.4 萬 | <0.1% | +19,510+118.0% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 134,158 | $242.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,527 | $244.0 萬 | <0.1% | +7,895+91.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 52,291 | $245.8 萬 | <0.1% | +8,779+20.2% | 加碼 | 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% | – |