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 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 977 | $13.5 萬 | <0.1% | −58−5.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 812 | $13.8 萬 | <0.1% | −35−4.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 962 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 700 | $13.9 萬 | <0.1% | −12−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,813 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 319 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,085 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,872 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 275 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,536 | $14.5 萬 | <0.1% | −154−9.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,817 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $14.7 萬 | <0.1% | +157+7.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,600 | $14.8 萬 | <0.1% | −750−31.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,463 | $14.9 萬 | <0.1% | −41−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,100 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 4,553 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 11,640 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,668 | $15.4 萬 | <0.1% | −306−15.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,185 | $15.5 萬 | <0.1% | −597−33.5% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,825 | $15.5 萬 | <0.1% | −1,200−7.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 2,600 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 5,900 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,463 | $15.9 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,681 | $16.2 萬 | <0.1% | −500−15.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,248 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 972 | $16.6 萬 | <0.1% | −28−2.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,135 | $16.6 萬 | <0.1% | −2,137−25.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,191 | $16.7 萬 | <0.1% | −2,080−63.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,926 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,225 | $16.8 萬 | <0.1% | −190−13.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,950 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,520 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,614 | $17.3 萬 | <0.1% | +30+0.8% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 15,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,476 | $17.9 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,962 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 405 | $18.0 萬 | <0.1% | −10−2.4% | 減碼 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,855 | $18.0 萬 | <0.1% | +400+6.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,615 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,451 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,122 | $18.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,375 | $18.6 萬 | <0.1% | −3,000−35.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,744 | $18.9 萬 | <0.1% | +170+4.8% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,050 | $19.0 萬 | <0.1% | −125−3.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,051 | $19.1 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,800 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,055 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 937 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITIIteris, Inc. | COM | 47,166 | $19.5 萬 | <0.1% | +1,800+4.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,259 | $19.7 萬 | <0.1% | −250−10.0% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 146,891 | $19.8 萬 | <0.1% | +146,891 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,955 | $19.9 萬 | <0.1% | −20−1.0% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 1,800 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,855 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 2,715 | $20.8 萬 | <0.1% | −1,575−36.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 25,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5,212 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,559 | $21.5 萬 | <0.1% | +234+10.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,565 | $21.6 萬 | <0.1% | −450−9.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 20,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,114 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,120 | $22.8 萬 | <0.1% | −375−10.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,583 | $23.4 萬 | <0.1% | −106−2.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,750 | $23.4 萬 | <0.1% | −250−12.5% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 17,292 | $23.5 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,375 | $23.7 萬 | <0.1% | +7,375 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,635 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 1,300 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,560 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,619 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,304 | $25.3 萬 | <0.1% | −626−2.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,982 | $25.5 萬 | <0.1% | +3,982 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,290 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,748 | $25.7 萬 | <0.1% | −1,596−17.1% | 減碼 | – |
| GLWCorning Inc | COM | 8,460 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,727 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,455 | $26.1 萬 | <0.1% | +140+2.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,383 | $26.7 萬 | <0.1% | +377+18.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,515 | $27.2 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,300 | $27.3 萬 | <0.1% | −8,810−38.1% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 3,245 | $28.0 萬 | <0.1% | −1,000−23.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 9,273 | $28.3 萬 | <0.1% | +2,111+29.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,404 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,606 | $29.5 萬 | <0.1% | −1,243−15.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,085 | $29.7 萬 | <0.1% | −1,472−26.5% | 減碼 | – |
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 |