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 |
|---|---|---|---|---|---|---|---|
| SNNSmith & Nephew PLC | SPDN ADR NEW | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26 | $2,000 | <0.1% | +26 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $2,000 | <0.1% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2,000 | <0.1% | −500−50.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 1,605 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Integrys E45822P204 | PFD | 93 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NWBONorthwest Biotherapeutics Inc | COM | 4,292 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,122 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 25 | $2,000 | <0.1% | +8+47.1% | 加碼 | – |
| Vinci SA927320101 | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GLXYGalaxy Digital Inc. | Common | 430 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 52 | $3,000 | <0.1% | +52 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 74 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 146 | $3,000 | <0.1% | +146 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 85 | $3,000 | <0.1% | −1,376−94.2% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 145 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 56 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VRTVVeritiv Corp | COM | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4,000 | <0.1% | +30 | 新進 | – |
| IRMIron Mountain Inc | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 97 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 226 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 138 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 94 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 112 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 59 | $4,000 | <0.1% | +59 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4,000 | <0.1% | −143−70.8% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 148 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 80 | $4,000 | <0.1% | +72+900.0% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 350 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXA SA054536107 | COM | 129 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,368 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 89 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 523 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 75 | $5,000 | <0.1% | +75 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 180 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 115 | $5,000 | <0.1% | +115 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 63 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 170 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 701 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 800 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Foran MNG Corp F344911201 | COM | 2,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 252 | $6,000 | <0.1% | −119−32.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 243 | $6,000 | <0.1% | 00.0% | 不變 | – |
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% | – |