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 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,953 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 145 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 6,025 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,625 | $13.8 萬 | <0.1% | −18,377−87.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 11,640 | $13.7 萬 | <0.1% | −4,430−27.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 560 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 5,900 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 5,700 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,150 | $13.2 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,135 | $13.2 萬 | <0.1% | −190−5.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,150 | $12.8 萬 | <0.1% | +2,000+1,333.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,813 | $12.7 萬 | <0.1% | +800+79.0% | 加碼 | 歷史 |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,844 | $12.3 萬 | <0.1% | +4,400+991.0% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,424 | $12.2 萬 | <0.1% | −1,386−10.8% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 4,500 | $12.2 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,899 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 1,330 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 2,850 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,053 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 270 | $11.9 萬 | <0.1% | +20+8.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,039 | $11.9 萬 | <0.1% | −455−30.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 410 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 319 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,400 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,525 | $11.5 萬 | <0.1% | +1,000+190.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 4,425 | $10.9 萬 | <0.1% | +4,425 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 3,735 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 3,993 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,100 | $10.6 萬 | <0.1% | +8,500+326.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 949 | $10.6 萬 | <0.1% | +100+11.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,050 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 686 | $10.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| LULUlululemon athletica inc. | Stock | 275 | $10.4 萬 | <0.1% | +50+22.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,038 | $10.3 萬 | <0.1% | −185−5.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,494 | $10.3 萬 | <0.1% | +4+0.3% | 加碼 | – |
| ADUSAddus HomeCare Corp | COM | 1,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,531 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 8,970 | $10.1 萬 | <0.1% | +8,970 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 500 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 200 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 1,229 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 481 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 796 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 214 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 500 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 825 | $9.70 萬 | <0.1% | +100+13.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,600 | $9.60 萬 | <0.1% | −601−27.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,492 | $9.60 萬 | <0.1% | −1,226−33.0% | 減碼 | 歷史 |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 6,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 800 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAC.PMBank of America Corp | pfd | 4,113 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 559 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wells Farg949746556 | Preferred Stock | 3,700 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 3,620 | $9.20 萬 | <0.1% | −1,000−21.6% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 4,447 | $9.10 萬 | <0.1% | −335−7.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,875 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 2,867 | $9.10 萬 | <0.1% | +300+11.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,000 | $8.90 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 785 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 367 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 281 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 7,976 | $8.30 萬 | <0.1% | +7,976 | 新進 | 歷史 |
| HESHess Corp | Stock | 600 | $8.20 萬 | <0.1% | +600 | 新進 | 歷史 |
| BPBP PLC | ADR | 2,326 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 2,928 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 200 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,056 | $8.00 萬 | <0.1% | −95−8.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,830 | $7.90 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| FFord Motor Co | Stock | 5,243 | $7.90 萬 | <0.1% | +1,538+41.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,700 | $7.90 萬 | <0.1% | +2,600+2,600.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 470 | $7.90 萬 | <0.1% | +470 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,058 | $7.90 萬 | <0.1% | −1,315−55.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 1,241 | $7.80 萬 | <0.1% | +200+19.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 223 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 800 | $7.80 萬 | <0.1% | +500+166.7% | 加碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 3,070 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 680 | $7.60 萬 | <0.1% | +180+36.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,854 | $7.60 萬 | <0.1% | +2,385+508.5% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,319 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 764 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 260 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,833 | $7.40 萬 | <0.1% | −595−24.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,248 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,592 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,456 | $7.30 萬 | <0.1% | +5,000+343.4% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 2,700 | $7.30 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 645 | $7.20 萬 | <0.1% | +113+21.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,300 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 1,000 | $7.10 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% | – |