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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 1,100 | $1.30 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 347 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 109 | $1.30 萬 | <0.1% | −200−64.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 200 | $1.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 750 | $1.30 萬 | <0.1% | +750 | 新進 | – |
| Anteris Technologi OrdfQ0425C102 | COM | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 1,649 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 299 | $1.40 萬 | <0.1% | +27+9.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 204 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,333 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 262 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,300 | $1.40 萬 | <0.1% | +500+62.5% | 加碼 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 3,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 2,200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Market Vectors Agribusiness ET57060U605 | COM | 176 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MS.PKMorgan Stanley | Preferred Stock | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 1,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 470 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 6 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 320 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,830 | $1.50 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 296 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 400 | $1.50 萬 | <0.1% | +400 | 新進 | 歷史 |
| MER.PKBank of America Corp | Equities | 613 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCCMonroe Capital Corp | COM | 2,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 4,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 330 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Boyle Bancorp Inc103442109 | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 2,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 138 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 174 | $1.70 萬 | <0.1% | −151−46.5% | 減碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 88 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $1.70 萬 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 834 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 126 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 530 | $1.70 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 425 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,700 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 133 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197 | $1.80 萬 | <0.1% | +947+378.8% | 加碼 | – |
| TSQTownsquare Media, Inc. | CL A | 2,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 101 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 6,376 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 110 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 75 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 900 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 547 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 392 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 424 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 640 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 306 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 600 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 2,020 | $1.90 萬 | <0.1% | −5,956−74.7% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,877 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 895 | $1.90 萬 | <0.1% | +750+517.2% | 加碼 | 歷史 |
| Diamondrock Hospitality Co Perp PFD A 8.25252784400 | Preferred | 726 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 1,101 | $2.00 萬 | <0.1% | −350−24.1% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 11,825 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 2,000 | $2.00 萬 | <0.1% | −6,970−77.7% | 減碼 | 歷史 |
| ARR.PCArmour Residential REIT, Inc. | PFD | 1,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 6,666 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 310 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 286 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| HURNHuron Consulting Group Inc. | Stock | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 167 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,040 | $2.10 萬 | <0.1% | −2,000−49.5% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 447 | $2.10 萬 | <0.1% | −40−8.2% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 500 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schneider Electric SE80687P106 | COM | 625 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 1,153 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 500 | $2.20 萬 | <0.1% | −1,000−66.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 800 | $2.20 萬 | <0.1% | +800 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 1,500 | $2.20 萬 | <0.1% | +1,500 | 新進 | – |
| MTZMastec Inc | COM | 305 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 96 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,800 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 1,355 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 245 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $2.20 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 |