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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,950 | $17.1 萬 | <0.1% | +11,950 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,055 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 4,451 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,584 | $17.7 萬 | <0.1% | +2,366+194.3% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 5,800 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,416 | $18.0 萬 | <0.1% | −249−5.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 3,021 | $18.0 萬 | <0.1% | +1,500+98.6% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 45,366 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 8,300 | $18.3 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,930 | $18.4 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 415 | $18.5 萬 | <0.1% | +415 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,574 | $18.7 萬 | <0.1% | +1,360+61.4% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,025 | $18.7 萬 | <0.1% | +15,900+12,720.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 937 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,615 | $19.3 萬 | <0.1% | +4,615 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,890 | $19.7 萬 | <0.1% | +1,500+384.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 3,181 | $19.7 萬 | <0.1% | +1,716+117.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,962 | $19.7 萬 | <0.1% | +800+68.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,325 | $19.8 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,451 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 712 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,520 | $20.5 萬 | <0.1% | +523+26.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,855 | $21.0 萬 | <0.1% | −1,240−13.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 1,300 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,015 | $21.3 萬 | <0.1% | +5,015 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 5,212 | $21.4 萬 | <0.1% | +5,100+4,553.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,635 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $21.4 萬 | <0.1% | +462+30.5% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 1,800 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 1,650 | $21.9 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 17,238 | $22.5 萬 | <0.1% | +77+0.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 20,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,926 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,974 | $22.7 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,350 | $22.9 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,120 | $22.9 萬 | <0.1% | +12,120 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,509 | $23.1 萬 | <0.1% | −1,265−33.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,527 | $23.5 萬 | <0.1% | +3,527 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,114 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 7,162 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,006 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,727 | $24.9 萬 | <0.1% | +1,100+8.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,565 | $25.2 萬 | <0.1% | +1,050+203.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,911 | $25.3 萬 | <0.1% | +1,786+1,428.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,315 | $25.5 萬 | <0.1% | +12+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,619 | $25.9 萬 | <0.1% | −1,528−29.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,415 | $26.5 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,689 | $26.9 萬 | <0.1% | +2,712+137.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,560 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,290 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 22,256 | $28.0 萬 | <0.1% | −2,000−8.2% | 減碼 | 歷史 |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $28.2 萬 | <0.1% | +21,050 | 新進 | – |
| CLXClorox Co | Stock | 1,782 | $28.3 萬 | <0.1% | +135+8.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,495 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,850 | $29.3 萬 | <0.1% | +8,850 | 新進 | – |
| GLWCorning Inc | COM | 8,460 | $29.6 萬 | <0.1% | −2,962−25.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,000 | $29.8 萬 | <0.1% | +1,874+1,487.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,930 | $30.0 萬 | <0.1% | −825−3.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,272 | $30.1 萬 | <0.1% | +3,880+88.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,375 | $30.2 萬 | <0.1% | +8,375 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,954 | $30.8 萬 | <0.1% | −172−8.1% | 減碼 | – |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $30.9 萬 | <0.1% | +3,000 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,404 | $31.0 萬 | <0.1% | +1,070+320.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,344 | $31.5 萬 | <0.1% | −1,626−14.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,155 | $31.5 萬 | <0.1% | +2,000+92.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,700 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 10,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5,500 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,807 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,963 | $33.3 萬 | <0.1% | +350+3.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,400 | $33.6 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,584 | $34.3 萬 | <0.1% | +3,309+259.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,500 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 7,900 | $35.3 萬 | <0.1% | +6,800+618.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,245 | $35.5 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 11,225 | $35.7 萬 | <0.1% | +11,225 | 新進 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 14,270 | $35.9 萬 | <0.1% | +1,175+9.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,683 | $36.1 萬 | <0.1% | +950+25.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,715 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 4,290 | $36.5 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $36.7 萬 | <0.1% | +4,054+1,351.3% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,168 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,106 | $37.8 萬 | <0.1% | +1,986+38.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,345 | $37.8 萬 | <0.1% | 00.0% | 不變 | 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% | – |