Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,201
- 較 2023 年第 2 季 +25
- 總值
- $55.7 億
- 較 2023 年第 2 季 −$2.11 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,923,422 | $3.29 億 | 5.9% | −19,412−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 985,139 | $3.11 億 | 5.6% | +2680.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,424,465 | $1.88 億 | 3.4% | +7,573+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 415,037 | $1.45 億 | 2.6% | +1,708+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 340,021 | $1.35 億 | 2.4% | −4,166−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 883,405 | $1.29 億 | 2.3% | −47,088−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 584,484 | $1.21 億 | 2.2% | −2,109−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 818,690 | $1.19 億 | 2.1% | +5,039+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 646,082 | $1.09 億 | 2.0% | +2,168+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,087,213 | $1.05 億 | 1.9% | +15,856+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,163,331 | $1.03 億 | 1.9% | +1,190+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 381,690 | $1.03 億 | 1.8% | +676+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 168,437 | $9,516 萬 | 1.7% | −769−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 236,270 | $9,314 萬 | 1.7% | −1,969−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 722,672 | $9,187 萬 | 1.6% | +4,311+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 170,344 | $8,628 萬 | 1.5% | +5,234+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 278,253 | $8,545 萬 | 1.5% | −1,386−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 164,353 | $8,287 萬 | 1.5% | +8,873+5.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 222,025 | $8,267 萬 | 1.5% | +1,945+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 205,792 | $7,794 萬 | 1.4% | +680.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 466,381 | $7,265 萬 | 1.3% | +7,493+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,073,456 | $6,908 萬 | 1.2% | +29,489+2.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 387,217 | $6,780 萬 | 1.2% | −560.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 252,561 | $6,722 萬 | 1.2% | +8,782+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 466,181 | $6,101 萬 | 1.1% | −810.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 548,056 | $5,989 萬 | 1.1% | −44,572−7.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 116,447 | $5,950 萬 | 1.1% | +2,556+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 767,787 | $5,770 萬 | 1.0% | +23,704+3.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 972,694 | $5,573 萬 | 1.0% | +17,736+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,623,875 | $5,424 萬 | 1.0% | −5,155−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 609,532 | $5,380 萬 | 1.0% | +7,055+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 226,032 | $5,238 萬 | 0.9% | −3,968−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 618,528 | $5,013 萬 | 0.9% | −35,600−5.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 304,396 | $5,006 萬 | 0.9% | −4,001−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 234,149 | $4,748 萬 | 0.9% | +1,689+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 227,088 | $4,747 萬 | 0.9% | +3,936+1.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 234,144 | $4,724 萬 | 0.8% | +14,714+6.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 271,271 | $4,720 萬 | 0.8% | +22,881+9.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 619,873 | $4,710 萬 | 0.8% | +6,102+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 275,840 | $4,651 萬 | 0.8% | +71,609+35.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 123,519 | $4,514 萬 | 0.8% | +503+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 288,427 | $4,397 萬 | 0.8% | −998−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 218,312 | $4,389 萬 | 0.8% | +9,121+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 162,688 | $4,286 萬 | 0.8% | −1,374−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 385,576 | $4,282 萬 | 0.8% | +33,670+9.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 418,451 | $3,935 萬 | 0.7% | +18,683+4.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 364,853 | $3,501 萬 | 0.6% | +4,603+1.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 375,243 | $3,423 萬 | 0.6% | −473−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 298,975 | $3,384 萬 | 0.6% | −3,226−1.1% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 6,300 | $3,348 萬 | 0.6% | −100−1.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 149,610 | $3,306 萬 | 0.6% | −1,752−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,462 | $3,238 萬 | 0.6% | +194+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331,493 | $3,142 萬 | 0.6% | +5,024+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 104,618 | $3,141 萬 | 0.6% | +4,369+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 152,834 | $3,112 萬 | 0.6% | −585−0.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 672,757 | $2,945 萬 | 0.5% | +3,869+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 100,763 | $2,437 萬 | 0.4% | −2,723−2.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 305,182 | $2,308 萬 | 0.4% | −22,341−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,207 | $2,242 萬 | 0.4% | +1,221+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 379,813 | $2,205 萬 | 0.4% | −210,231−35.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 211,278 | $2,191 萬 | 0.4% | −9,720−4.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 289,859 | $2,160 萬 | 0.4% | −5,756−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 426,569 | $2,126 萬 | 0.4% | −12,872−2.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,783 | $1,990 萬 | 0.4% | +597+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,121 | $1,976 萬 | 0.4% | −16,550−27.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,607 | $1,950 萬 | 0.4% | +54+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 384,702 | $1,917 萬 | 0.3% | −3,603−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 122,922 | $1,832 萬 | 0.3% | −1,710−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 91,393 | $1,800 萬 | 0.3% | −467−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 115,622 | $1,754 萬 | 0.3% | −2,734−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 346,330 | $1,648 萬 | 0.3% | +12,956+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 133,238 | $1,567 萬 | 0.3% | −1,081−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 153,046 | $1,559 萬 | 0.3% | −2,722−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104,047 | $1,552 萬 | 0.3% | −457−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 461,050 | $1,546 萬 | 0.3% | +8,064+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 209,259 | $1,506 萬 | 0.3% | −156−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 267,115 | $1,495 萬 | 0.3% | +371+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 95,058 | $1,482 萬 | 0.3% | −974−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,136 | $1,466 萬 | 0.3% | +3,592+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,737 | $1,448 萬 | 0.3% | +366+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,092 | $1,396 萬 | 0.3% | +500.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,664 | $1,379 萬 | 0.2% | +66+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 122,394 | $1,284 萬 | 0.2% | +3,812+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,596 | $1,254 萬 | 0.2% | +150+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 176,071 | $1,229 萬 | 0.2% | −1,043−0.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 114,319 | $1,178 萬 | 0.2% | −1,491−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,054 | $1,139 萬 | 0.2% | −1,254−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 198,869 | $1,122 萬 | 0.2% | −3,640−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 156,568 | $1,079 萬 | 0.2% | +2,797+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 35,534 | $1,074 萬 | 0.2% | −120.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,989 | $1,043 萬 | 0.2% | −1,139−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 110,195 | $1,006 萬 | 0.2% | −1,951−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 34,807 | $995.0 萬 | 0.2% | −439−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 103,274 | $939.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,142 | $934.6 萬 | 0.2% | +3,113+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 36,608 | $916.0 萬 | 0.2% | +79+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 128,791 | $896.1 萬 | 0.2% | +4,533+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,839 | $885.6 萬 | 0.2% | −2,594−5.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 41,489 | $884.9 萬 | 0.2% | +76+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 37,182 | $877.2 萬 | 0.2% | +30,928+494.5% | 加碼 | – |
2023 年第 2 季之後清倉（43 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $96.4 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $42.2 萬 | <0.1% | – |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $28.2 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,650 | $21.9 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 8,300 | $18.3 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,625 | $13.8 萬 | <0.1% | 歷史 |
| Wells Farg949746556 | Preferred Stock | 3,700 | $9.30 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,102 | $5.60 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 1,479 | $5.50 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 250 | $4.60 萬 | <0.1% | 歷史 |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $3.50 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $2.70 萬 | <0.1% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $2.10 萬 | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 400 | $2.00 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 400 | $1.20 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $1.20 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 231 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9,000 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 44 | $6,000 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 200 | $5,000 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4,000 | <0.1% | 歷史 |
| TRUTransUnion | COM | 45 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4,000 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 350 | $4,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 48 | $3,000 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34 | $2,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 25 | $2,000 | <0.1% | 歷史 |
| Integrys E45822P204 | PFD | 93 | $2,000 | <0.1% | – |
| CECelanese Corp | Stock | 12 | $1,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $1,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14 | $1,000 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $1,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4 | $0 | 0.0% | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | 歷史 |