跳到主要內容
Livermore
Livermore
中文EN

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
ProShares Tr74347R735PSHS ULT HLTHCRE912$8.10 萬<0.1%00.0%不變–
HESHess CorpStock600$8.20 萬<0.1%+600新進歷史
BPBP PLCADR2,326$8.20 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM2,928$8.20 萬<0.1%00.0%不變歷史
S&P 500 Index-Vangd ETF922908413ETF200$8.20 萬<0.1%00.0%不變–
STESTERIS plcSHS USD367$8.30 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A281$8.30 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM7,976$8.30 萬<0.1%+7,976新進歷史
INFYInfosys LtdSPONSORED ADR5,280$8.50 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS785$8.70 萬<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A6,000$8.90 萬<0.1%+6,000新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,645$9.00 萬<0.1%00.0%不變–
FFBCFirst Financial BancorpCOM4,447$9.10 萬<0.1%−335−7.0%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM2,875$9.10 萬<0.1%00.0%不變–
IPInternational Paper CoCOM2,867$9.10 萬<0.1%+300+11.7%加碼歷史
CTRACoterra Energy Inc.Stock3,620$9.20 萬<0.1%−1,000−21.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock559$9.30 萬<0.1%00.0%不變歷史
Wells Farg949746556Preferred Stock3,700$9.30 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM800$9.50 萬<0.1%00.0%不變歷史
BAC.PMBank of America Corppfd4,113$9.50 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,600$9.60 萬<0.1%−601−27.3%減碼歷史
GMGeneral Motors CoCOM2,492$9.60 萬<0.1%−1,226−33.0%減碼歷史
Tomra Sys A / S Spon ADR New889905204ADR6,000$9.60 萬<0.1%00.0%不變–
VLOValero Energy CorpStock825$9.70 萬<0.1%+100+13.8%加碼歷史
SHOPShopify Inc.Stock1,500$9.70 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock214$9.80 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM500$9.80 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF481$9.90 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM796$9.90 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM5,000$9.90 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM500$10.0 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM200$10.0 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,229$10.0 萬<0.1%00.0%不變歷史
GAB.PHGabelli Equity Trust IncPFD4,500$10.0 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM2,531$10.1 萬<0.1%00.0%不變歷史
BYMBlackRock Municipal Income Quality TrustCOM8,970$10.1 萬<0.1%+8,970新進歷史
ADUSAddus HomeCare CorpCOM1,100$10.2 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF3,038$10.3 萬<0.1%−185−5.7%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,494$10.3 萬<0.1%+4+0.3%加碼–
VanEck Semiconductor ETF92189F676ETF686$10.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
LULUlululemon athletica inc.Stock275$10.4 萬<0.1%+50+22.2%加碼歷史
WAFDWafd IncStock3,993$10.6 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM11,100$10.6 萬<0.1%+8,500+326.9%加碼歷史
ROSTRoss Stores, Inc.COM949$10.6 萬<0.1%+100+11.8%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT2,050$10.6 萬<0.1%00.0%不變–
Nushares ETF Tr67092P805NUVEEN ESG INTL3,735$10.8 萬<0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF4,425$10.9 萬<0.1%+4,425新進–
Vanguard Intermediate-Term Bond ETF921937819ETF1,525$11.5 萬<0.1%+1,000+190.5%加碼–
CHTRCharter Communications, Inc.CL A319$11.7 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,400$11.7 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock5,500$11.8 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock270$11.9 萬<0.1%+20+8.0%加碼歷史
EOGEOG Resources IncStock1,039$11.9 萬<0.1%−455−30.5%減碼歷史
LFUSLittelfuse IncCOM410$11.9 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM1,330$12.0 萬<0.1%00.0%不變歷史
SRCE1st Source CorpCOM2,850$12.0 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS2,053$12.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,899$12.1 萬<0.1%00.0%不變–
BHKBlackRock Core Bond TrustSHS BEN INT11,424$12.2 萬<0.1%−1,386−10.8%減碼歷史
HUNHuntsman CORPCOM4,500$12.2 萬<0.1%+4,500新進歷史
iShares Tr46434VAX8IBONDS DEC23 ETF4,844$12.3 萬<0.1%+4,400+991.0%加碼–
MS.PIMorgan StanleyPreferred Stock5,113$12.6 萬<0.1%00.0%不變歷史
AFLAflac IncStock1,813$12.7 萬<0.1%+800+79.0%加碼歷史
BHPBHP Group LtdADR2,150$12.8 萬<0.1%+2,000+1,333.3%加碼歷史
AGCOAGCO CorpCOM1,000$13.1 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock1,150$13.2 萬<0.1%+1,150新進歷史
ALSumisho Air Lease CorpCL A3,135$13.2 萬<0.1%−190−5.7%減碼歷史
BCV.PABancroft Fund LtdPFDs, REITs,5,700$13.5 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM5,900$13.6 萬<0.1%00.0%不變歷史
WUWestern Union COStock11,640$13.7 萬<0.1%−4,430−27.6%減碼歷史
CMICummins IncStock560$13.7 萬<0.1%00.0%不變歷史
FOCSFocus Financial Partners Inc.COM CL A2,625$13.8 萬<0.1%−18,377−87.5%減碼歷史
ESEversource EnergyStock1,953$13.9 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock145$13.9 萬<0.1%00.0%不變歷史
USB.PPUS Bancorp DEPFD6,025$13.9 萬<0.1%00.0%不變歷史
NBHNeuberger Municipal Fund Inc.COM13,583$14.0 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,500$14.0 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF979$14.1 萬<0.1%−146−13.0%減碼–
iShares Tr464288877EAFE VALUE ETF2,872$14.1 萬<0.1%+75+2.7%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,928$14.1 萬<0.1%+109+6.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,562$14.3 萬<0.1%−685−30.5%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD4,100$14.3 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF1,035$14.7 萬<0.1%+241+30.4%加碼–
BXPBXP, Inc.COM2,504$14.7 萬<0.1%−100−3.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD1,817$14.7 萬<0.1%−122−6.3%減碼–
CHEChemed CorpCOM275$14.9 萬<0.1%−30−9.8%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$15.2 萬<0.1%00.0%不變–
TPRTapestry, Inc.COM3,685$15.8 萬<0.1%+3,625+6,041.7%加碼歷史
ECLEcolab Inc.Stock847$15.9 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM962$16.1 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM2,600$16.2 萬<0.1%+2,600新進歷史
AYIAcuity Inc. (DE)Stock1,000$16.3 萬<0.1%−125−11.1%減碼歷史
OGEOGE Energy Corp.COM4,553$16.3 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock2,167$16.4 萬<0.1%−45−2.0%減碼歷史
TCPCBlackRock TCP Capital Corp.COM15,000$16.4 萬<0.1%+15,000新進歷史
MAAMid America Apartment Communities Inc.COM1,085$16.5 萬<0.1%+1,085新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,690$16.5 萬<0.1%−88−4.9%減碼–
ALL.PBAllstate Corp5.1% PFD 15/01/236,455$16.5 萬<0.1%00.0%不變歷史
VTRSViatris IncStock16,856$16.8 萬<0.1%+12,064+251.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,248$17.0 萬<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。

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%–