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 |
|---|---|---|---|---|---|---|---|
| JBTMJBT Marel Corp | COM | 48 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 36 | $5,000 | <0.1% | −760−95.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 240 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 34 | $5,000 | <0.1% | +34 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 115 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PTLOPortillo's Inc. | COM CL A | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 170 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,368 | $5,000 | <0.1% | 00.0% | 不變 | – |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,000 | $5,000 | <0.1% | +2,000 | 新進 | – |
| Foran MNG Corp F344911201 | COM | 2,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VMware Inc XXX Submitted For Cash928CSH048 | COM | 30 | $5,000 | <0.1% | +30 | 新進 | – |
| UGIUgi Corp | Stock | 242 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 403 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 243 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 132 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 750 | $6,000 | <0.1% | +750 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 1,333 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 121 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 366 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 458 | $7,000 | <0.1% | −13−2.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 468 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 45 | $7,000 | <0.1% | +20+80.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Mowi ASA624678108 | ADR | 400 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 750 | $7,000 | <0.1% | +750 | 新進 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CRGOFreightos Ltd | ORD SHS | 3,035 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 415 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 110 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 131 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 75 | $8,000 | <0.1% | +75 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $8,000 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 122 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 225 | $8,000 | <0.1% | +225 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 1,692 | $8,000 | <0.1% | −1,200−41.5% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 126 | $9,000 | <0.1% | −62−33.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 81 | $9,000 | <0.1% | −88−52.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 153 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 225 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 195 | $9,000 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| KNKnowles Corp | COM | 600 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 240 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 800 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 5,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 201 | $1.00 萬 | <0.1% | +101+101.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 969 | $1.00 萬 | <0.1% | −1,429−59.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 217 | $1.00 萬 | <0.1% | +17+8.5% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 1,307 | $1.00 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,174 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc172967358 | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| STRMStreamline Health Solutions Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wesco International Inc95082P303 | Common Stock | 381 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PSA.PQPublic Storage | Preferred Stock | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dayton & Mich RR Co PFD 8239649205 | PFD | 357 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 173 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 700 | $1.10 萬 | <0.1% | +700 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 750 | $1.10 萬 | <0.1% | +750 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 185 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 1,167 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472 | EX TRD EQ FD | 159 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 107 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 421 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 135 | $1.20 萬 | <0.1% | −63−31.8% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,400 | $1.20 萬 | <0.1% | +1,400 | 新進 | – |
| STLAStellantis N.V. | SHS | 625 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 400 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 57 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 177 | $1.20 萬 | <0.1% | +114+181.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 231 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 5,218 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 619 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 600 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
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 |