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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 48 | $6,000 | <0.1% | +48 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 240 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Learning Tree International522015106 | COM | 15,340 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Mowi ASA624678108 | ADR | 400 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 121 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 242 | $7,000 | <0.1% | +79+48.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 403 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 110 | $7,000 | <0.1% | +35+46.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 468 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PTLOPortillo's Inc. | COM CL A | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 447 | $7,000 | <0.1% | −333−42.7% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 366 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 900 | $8,000 | <0.1% | +400+80.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 415 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 131 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 122 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $8,000 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $9,000 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 800 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 1,333 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 3,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 240 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 173 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 774 | $1.00 萬 | <0.1% | −21−2.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 471 | $1.00 萬 | <0.1% | +66+16.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 231 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 225 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 65 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,174 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc172967358 | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 153 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 381 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Dayton & Mich RR Co PFD 8239649205 | PFD | 357 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CRGOFreightos Ltd | ORD SHS | 3,035 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 625 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 200 | $1.10 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 57 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 600 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 231 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PQPublic Storage | Preferred Stock | 600 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 107 | $1.20 萬 | <0.1% | −100−48.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 400 | $1.20 萬 | <0.1% | +400 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,333 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 411 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 185 | $1.20 萬 | <0.1% | +150+428.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 1,167 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 619 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 321 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PRHPrudential Financial Inc | Pfd | 475 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 5,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 600 | $1.30 萬 | <0.1% | +600 | 新進 | – |
| NOVNOV Inc. | COM | 834 | $1.30 萬 | <0.1% | +834 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 500 | $1.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 500 | $1.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,892 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,100 | $1.30 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472 | EX TRD EQ FD | 159 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 1,649 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 272 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 94 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 204 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 347 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 296 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,217 | $1.40 萬 | <0.1% | +128+11.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 250 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 330 | $1.40 萬 | <0.1% | +330 | 新進 | 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% | – |