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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 4,155 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,059 | $30.2 萬 | <0.1% | −1,803−22.9% | 減碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,850 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,047 | $31.3 萬 | <0.1% | +93+4.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 10,963 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,807 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,266 | $32.0 萬 | <0.1% | −417−8.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,544 | $32.3 萬 | <0.1% | −3,400−24.4% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 12,867 | $32.7 萬 | <0.1% | +12,867 | 新進 | – |
| HIHillenbrand, Inc. | COM | 7,783 | $32.9 萬 | <0.1% | −130−1.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,700 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,390 | $33.3 萬 | <0.1% | +479+25.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,584 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 14,270 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,400 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 11,674 | $34.5 萬 | <0.1% | +449+4.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,168 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 7,900 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5,500 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,565 | $35.0 萬 | <0.1% | −500−7.1% | 減碼 | – |
| DOWDow Inc. | Stock | 6,799 | $35.1 萬 | <0.1% | −307−4.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 22,256 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,686 | $35.5 萬 | <0.1% | −29−0.4% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 4,300 | $35.9 萬 | <0.1% | −150−3.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,345 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 5,487 | $37.1 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,363 | $37.2 萬 | <0.1% | −100−6.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,540 | $37.3 萬 | <0.1% | −1,960−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,265 | $37.6 萬 | <0.1% | −390−10.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,612 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,300 | $38.8 萬 | <0.1% | −700−10.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,492 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,740 | $40.5 萬 | <0.1% | −60−1.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,394 | $41.2 萬 | <0.1% | −95−1.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 5,599 | $41.8 萬 | <0.1% | −461−7.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,100 | $42.7 萬 | <0.1% | −1,000−7.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,056 | $43.0 萬 | <0.1% | +56+1.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,988 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,411 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 7,856 | $43.4 萬 | <0.1% | −35,095−81.7% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,375 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 46,100 | $44.5 萬 | <0.1% | +1,000+2.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,795 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 16,950 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,729 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,575 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGDAmerican Financial Group Inc | Preferred Stock | 21,550 | $47.1 萬 | <0.1% | +575+2.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,085 | $47.2 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,465 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,196 | $47.8 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,394 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,886 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,985 | $50.0 萬 | <0.1% | −18,500−58.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 8,456 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,100 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,674 | $50.7 萬 | <0.1% | −492−5.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,357 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,105 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,774 | $51.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 24,800 | $51.2 萬 | <0.1% | +3,260+15.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,171 | $52.6 萬 | <0.1% | −728−8.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,150 | $53.1 萬 | <0.1% | −450−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,800 | $53.2 萬 | <0.1% | −300−7.3% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 37,400 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,952 | $53.7 萬 | <0.1% | −907−5.4% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,390 | $53.9 萬 | <0.1% | +3,500+185.2% | 加碼 | – |
| HSICHenry Schein Inc | COM | 7,322 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 56,450 | $54.7 萬 | <0.1% | +900+1.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 31,353 | $55.4 萬 | <0.1% | −602−1.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,750 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 21,820 | $56.7 萬 | <0.1% | −3,475−13.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,808 | $56.8 萬 | <0.1% | −3,395−19.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,453 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,120 | $59.5 萬 | <0.1% | −10.0% | 減碼 | – |
| CMECME Group Inc. | COM | 3,018 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,308 | $61.5 萬 | <0.1% | +43+1.9% | 加碼 | – |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 29,260 | $61.9 萬 | <0.1% | +150+0.5% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 21,709 | $62.1 萬 | <0.1% | +21,709 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,334 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 7,703 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 26,850 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,393 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,747 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,131 | $65.2 萬 | <0.1% | +729+7.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,697 | $66.0 萬 | <0.1% | −11,904−28.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,875 | $66.4 萬 | <0.1% | −61−1.5% | 減碼 | 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 |