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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/7/14
SEC
Bartlett & Co. LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910840MEGA CAP VAL ETF476$4.90 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR3,656$4.90 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,542$5.00 萬<0.1%+1,413+1,095.3%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,048$5.00 萬<0.1%+2,048新進–
NWLNewell Brands Inc.Stock5,800$5.00 萬<0.1%+5,800新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS4,040$5.00 萬<0.1%+4,040新進歷史
iShares Tr46434V613CORE UNIVRSL USD1,110$5.00 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS3,700$5.00 萬<0.1%+3,700新進歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1,225$5.00 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM345$5.00 萬<0.1%−40−10.4%減碼歷史
HALHalliburton CoStock1,550$5.10 萬<0.1%+650+72.2%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM5,019$5.10 萬<0.1%+4,000+392.5%加碼歷史
CNQCanadian Natural Resources LtdCOM900$5.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF581$5.10 萬<0.1%+281+93.7%加碼–
MRNAModerna, Inc.Stock430$5.20 萬<0.1%+50+13.2%加碼歷史
Schwab U.S. REIT ETF808524847ETF2,671$5.20 萬<0.1%+2,340+706.9%加碼–
TDSTelephone & Data Systems IncCOM NEW6,354$5.20 萬<0.1%−521−7.6%減碼歷史
VYXNCR Voyix CorpCOM2,054$5.20 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF214$5.50 萬<0.1%00.0%不變–
VVVValvoline IncCOM1,479$5.50 萬<0.1%+1,479新進歷史
WRKWestRock CoCOM1,890$5.50 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF1,102$5.60 萬<0.1%+1,102新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,402$5.60 萬<0.1%+2,402新進–
CEGConstellation Energy CorpStock607$5.60 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM400$5.60 萬<0.1%+400新進歷史
CACCCredit Acceptance CorpCOM110$5.60 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM12,000$5.60 萬<0.1%+5,000+71.4%加碼歷史
Schneider Electric OrdfF86921107COM310$5.60 萬<0.1%−40−11.4%減碼–
CHWYChewy, Inc.CL A1,451$5.70 萬<0.1%+1,301+867.3%加碼歷史
MNSTMonster Beverage CorpCOM1,000$5.70 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR792$5.70 萬<0.1%+169+27.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,777$5.80 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,500$5.90 萬<0.1%+2,500新進–
BOXBox IncCL A2,000$5.90 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM493$5.90 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM1,500$5.90 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM5,356$5.90 萬<0.1%+3,900+267.9%加碼歷史
CLFCleveland-Cliffs Inc.COM3,500$5.90 萬<0.1%+3,500新進歷史
EBFEnnis, Inc.COM2,871$5.90 萬<0.1%00.0%不變歷史
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$5.90 萬<0.1%00.0%不變–
KNFKnife River CorpStock1,375$6.00 萬<0.1%+1,375新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,800$6.00 萬<0.1%+1,791+19,900.0%加碼歷史
SUISun Communities IncCOM461$6.00 萬<0.1%00.0%不變歷史
NINisource Inc.COM2,229$6.10 萬<0.1%+535+31.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF600$6.20 萬<0.1%00.0%不變–
NTCTNetscout Systems IncCOM1,996$6.20 萬<0.1%+1,996新進歷史
ROPRoper Technologies IncStock130$6.30 萬<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM875$6.30 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock3,850$6.40 萬<0.1%+3,070+393.6%加碼歷史
HOMBHome Bancshares IncCOM2,803$6.40 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF800$6.50 萬<0.1%+400+100.0%加碼–
CTSHCognizant Technology Solutions CorpCL A999$6.50 萬<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM7,100$6.50 萬<0.1%+2,900+69.0%加碼歷史
KTBKontoor Brands, Inc.Stock1,575$6.60 萬<0.1%+1,540+4,400.0%加碼歷史
iShares MSCI India ETF46429B598ETF1,500$6.60 萬<0.1%+1,500新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF402$6.60 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM103$6.60 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT1,006$6.70 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM155$6.70 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD530$6.70 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM7,000$6.70 萬<0.1%+7,000新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM5,975$6.80 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND288$6.80 萬<0.1%00.0%不變–
TFXTeleflex IncCOM283$6.80 萬<0.1%−692−71.0%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD1,480$6.90 萬<0.1%+1,480新進–
iShares Tr46434V464LOW CA OP MS ETF440$6.90 萬<0.1%+230+109.5%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A1,237$6.90 萬<0.1%00.0%不變歷史
Greenville Nat'l Bank396242109COM2,866$6.90 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock200$7.00 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF655$7.00 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM1,235$7.00 萬<0.1%+1,235新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$7.00 萬<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM1,012$7.00 萬<0.1%00.0%不變歷史
Kansas City Life Ins Co Com New484836200COM3,000$7.00 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM1,000$7.10 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A2,231$7.10 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM845$7.10 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock645$7.20 萬<0.1%+113+21.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF1,300$7.20 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD1,592$7.30 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,456$7.30 萬<0.1%+5,000+343.4%加碼–
BLMNBloomin' Brands, Inc.COM2,700$7.30 萬<0.1%+2,700新進歷史
XRAYDentsply Sirona Inc.Stock1,833$7.40 萬<0.1%−595−24.5%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,248$7.40 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock764$7.50 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM260$7.50 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM680$7.60 萬<0.1%+180+36.0%加碼歷史
PPLPPL CorpCOM2,854$7.60 萬<0.1%+2,385+508.5%加碼歷史
CNSCohen & Steers, Inc.COM1,319$7.60 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$7.70 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,241$7.80 萬<0.1%+200+19.2%加碼歷史
ITGartner IncCOM223$7.80 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW800$7.80 萬<0.1%+500+166.7%加碼歷史
JPM.PCJPMorgan Chase & CoPFD3,070$7.80 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT3,830$7.90 萬<0.1%+3,830新進歷史
FFord Motor CoStock5,243$7.90 萬<0.1%+1,538+41.5%加碼歷史
SUSuncor Energy IncStock2,700$7.90 萬<0.1%+2,600+2,600.0%加碼歷史
JKHYJack Henry & Associates IncStock470$7.90 萬<0.1%+470新進歷史
iShares Tr464288513IBOXX HI YD ETF1,058$7.90 萬<0.1%−1,315−55.4%減碼–
ADMArcher-Daniels-Midland CoStock1,056$8.00 萬<0.1%−95−8.3%減碼歷史

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。

Bartlett & Co. LLC 在 2023 年第 1 季之後清倉的部位
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 Financial151993755COM42,742$262.3 萬0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD15,262$68.4 萬<0.1%–
Arixa Secured Income672998689COM242,796$24.3 萬<0.1%–
CTICCti Biopharma CorpCOM37,037$15.6 萬<0.1%歷史
VNO.PNVornado Realty TrustPreferred6,675$8.90 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS650$8.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,083$6.40 萬<0.1%–
VNO.PMVornado Realty TrustEquities4,497$6.20 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,113$4.00 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF244$3.20 萬<0.1%–
PLUGPlug Power IncStock2,500$2.90 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock400$2.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$2.40 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$2.30 萬<0.1%–
PRKPark National CorpCOM180$2.10 萬<0.1%歷史
SBACSba Communications CorpCL A77$2.00 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV500$1.90 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW548$1.90 萬<0.1%歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST500$1.70 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$1.50 萬<0.1%–
DOCHealthpeak Properties, Inc.COM645$1.40 萬<0.1%歷史
ALKSAlkermes plc.SHS500$1.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS244$1.00 萬<0.1%–
COHRCoherent Corp.COM273$1.00 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT400$9,000<0.1%歷史
iShares Tr46435U713US INFRASTRUC200$7,000<0.1%–
SRSpire IncCOM100$7,000<0.1%歷史
VKQInvesco Municipal TrustCOM664$7,000<0.1%歷史
CPKChesapeake Utilities CorpCOM50$6,000<0.1%歷史
KBS Real Estate Investment Tru48243C109COM6,613$6,000<0.1%–
GNRCGenerac Holdings Inc.Stock50$5,000<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF110$5,000<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%–
DOCSDoximity, Inc.CL A138$4,000<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4,000<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS144$4,000<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B25$4,000<0.1%歷史
KRNTKornit Digital Ltd.SHS200$4,000<0.1%歷史
Deutsche Boerse AG251542106Common Stock210$4,000<0.1%–
BH.ABiglari Holdings Inc.COM STK CL A2$2,000<0.1%歷史
Nordea Bank Abp - Spon ADR65558R109ADR184$2,000<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM120$2,000<0.1%歷史
Barrick Gold Corp067901108COM50$1,000<0.1%–
ACELAccel Entertainment, Inc.COM CL A192$1,000<0.1%歷史
Graphite One Inc Com38871F102Stock1,000$1,000<0.1%–
IPDNProfessional Diversity Network, Inc.COM125$1,000<0.1%歷史
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%–
BINIBollinger Innovations, Inc.COMMON STOCK2,000$00.0%歷史
Alpha Copper Corp F02074D108COM2,000$00.0%–