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 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 114 | $1,000 | <0.1% | −333−74.5% | 減碼 | – |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 800 | $1,000 | <0.1% | +300+60.0% | 加碼 | 歷史 |
| Three Sixty Solar Com88577D109 | COM | 3,200 | $1,000 | <0.1% | +3,000+1,500.0% | 加碼 | – |
| SCE.PGSouthern California Edison Co | Preferred Stock | 69 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 200 | $1,000 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM | 2,009 | $1,000 | <0.1% | +2,009 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,050 | $2,000 | <0.1% | +1,050 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IXOrix Corp | SPONSORED ADR | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $2,000 | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | −1,000−90.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Deutsche Post AG25157Y202 | COM | 56 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 200 | $2,000 | <0.1% | +200 | 新進 | – |
| HBIHanesbrands Inc. | COM | 434 | $2,000 | <0.1% | −666−60.5% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 71 | $2,000 | <0.1% | −250−77.9% | 減碼 | – |
| ODPODP Corp | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vinci SA927320101 | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | Common | 430 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 200 | $3,000 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 74 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 475 | $3,000 | <0.1% | +475 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 133 | $3,000 | <0.1% | −13−8.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 85 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 523 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 112 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 52 | $3,000 | <0.1% | −23−30.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 128 | $3,000 | <0.1% | +128 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 1,605 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Learning Tree International522015106 | COM | 15,340 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,122 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 500 | $4,000 | <0.1% | −400−44.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 212 | $4,000 | <0.1% | −40−15.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 50 | $4,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 45 | $4,000 | <0.1% | +45 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 97 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 245 | $4,000 | <0.1% | +19+8.4% | 加碼 | – |
| NBTBNBT Bancorp Inc | COM | 138 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 94 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 59 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62 | $4,000 | <0.1% | +62 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 148 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 72 | $4,000 | <0.1% | −8−10.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXA SA054536107 | COM | 129 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 4,292 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 41 | $5,000 | <0.1% | +41 | 新進 | – |
| SLViShares Silver Trust | ETF | 250 | $5,000 | <0.1% | +250 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 89 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 180 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |