Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,265
- 較 2023 年第 3 季 +64
- 總值
- $61.6 億
- 較 2023 年第 3 季 +$5.90 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,913,556 | $3.70 億 | 6.0% | −9,866−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 982,883 | $3.69 億 | 6.0% | −2,256−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,438,390 | $2.03 億 | 3.3% | +13,925+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 416,781 | $1.49 億 | 2.4% | +1,744+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 337,961 | $1.44 億 | 2.3% | −2,060−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 821,117 | $1.40 億 | 2.3% | +2,427+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 957,745 | $1.40 億 | 2.3% | +74,340+8.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 577,975 | $1.29 億 | 2.1% | −6,509−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,094,444 | $1.21 億 | 2.0% | +7,231+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 743,243 | $1.14 億 | 1.9% | +20,571+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 165,627 | $1.12 億 | 1.8% | −2,810−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 656,526 | $1.12 億 | 1.8% | +10,444+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,189,027 | $1.11 億 | 1.8% | +25,696+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 383,241 | $1.11 億 | 1.8% | +1,551+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 241,627 | $1.06 億 | 1.7% | +5,357+2.3% | 加碼 | – |
| ACNAccenture plc | Stock | 277,465 | $9,756 萬 | 1.6% | −788−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 173,885 | $9,273 萬 | 1.5% | +3,541+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 222,205 | $9,105 萬 | 1.5% | +180+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 165,132 | $8,668 萬 | 1.4% | +779+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 206,751 | $8,285 萬 | 1.3% | +959+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 390,064 | $7,811 萬 | 1.3% | +2,847+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,104,545 | $7,768 萬 | 1.3% | +31,089+2.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 122,497 | $7,693 萬 | 1.2% | +6,050+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 473,519 | $7,414 萬 | 1.2% | +7,138+1.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 551,678 | $7,015 萬 | 1.1% | +3,622+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 454,010 | $6,801 萬 | 1.1% | +178,170+64.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 263,343 | $6,710 萬 | 1.1% | +10,782+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 298,569 | $6,534 萬 | 1.1% | −5,827−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 462,007 | $6,479 萬 | 1.1% | −4,174−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 240,163 | $6,379 萬 | 1.0% | +6,014+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 775,645 | $5,999 萬 | 1.0% | +7,858+1.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 614,957 | $5,960 萬 | 1.0% | +5,425+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 221,714 | $5,838 萬 | 0.9% | −4,318−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 287,343 | $5,665 萬 | 0.9% | +16,072+5.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 125,530 | $5,546 萬 | 0.9% | +2,011+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 891,966 | $5,442 萬 | 0.9% | −80,728−8.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 236,459 | $5,408 萬 | 0.9% | +2,315+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 364,159 | $5,312 萬 | 0.9% | −21,417−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 233,061 | $5,250 萬 | 0.9% | +5,973+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 575,364 | $5,219 萬 | 0.8% | −43,164−7.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 285,819 | $5,092 萬 | 0.8% | −2,608−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 222,687 | $5,056 萬 | 0.8% | +4,375+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 599,619 | $4,883 萬 | 0.8% | −20,254−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 163,065 | $4,824 萬 | 0.8% | +377+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 414,325 | $4,524 萬 | 0.7% | +49,472+13.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 371,769 | $4,079 萬 | 0.7% | −3,474−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,623 | $4,036 萬 | 0.7% | +8,005+7.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 148,612 | $3,836 萬 | 0.6% | −998−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 151,247 | $3,721 萬 | 0.6% | −1,587−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,865 | $3,640 萬 | 0.6% | +403+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331,255 | $3,636 萬 | 0.6% | −238−0.1% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 6,300 | $3,434 萬 | 0.6% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 294,004 | $3,376 萬 | 0.5% | −4,971−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,051 | $3,191 萬 | 0.5% | +18,930+43.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 457,395 | $3,140 萬 | 0.5% | +152,213+49.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 627,716 | $2,913 萬 | 0.5% | −45,041−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,425 | $2,838 萬 | 0.5% | −133,026−31.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 466,308 | $2,390 萬 | 0.4% | +81,606+21.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 215,001 | $2,355 萬 | 0.4% | +3,723+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,559 | $2,329 萬 | 0.4% | −1,204−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 283,953 | $2,252 萬 | 0.4% | −5,906−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 138,853 | $2,196 萬 | 0.4% | −1,354−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 88,063 | $2,083 萬 | 0.3% | −3,330−3.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372,024 | $2,080 萬 | 0.3% | −54,545−12.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,623 | $2,022 萬 | 0.3% | −2,160−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 452,187 | $1,996 萬 | 0.3% | −8,863−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 124,971 | $1,934 萬 | 0.3% | +2,049+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,818 | $1,912 萬 | 0.3% | −2,229−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 361,897 | $1,829 萬 | 0.3% | +15,567+4.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 78,075 | $1,822 萬 | 0.3% | −532−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 202,759 | $1,707 萬 | 0.3% | −6,500−3.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 273,566 | $1,699 萬 | 0.3% | +6,451+2.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 110,432 | $1,607 萬 | 0.3% | −5,190−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,531 | $1,605 萬 | 0.3% | −206−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,169 | $1,520 萬 | 0.2% | +505+2.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 151,046 | $1,510 萬 | 0.2% | −2,000−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,325 | $1,494 萬 | 0.2% | −2,767−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,584 | $1,472 萬 | 0.2% | +30,333+136.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,693 | $1,442 萬 | 0.2% | −3,365−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 280,510 | $1,437 萬 | 0.2% | −99,303−26.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,132 | $1,403 萬 | 0.2% | −1,464−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 131,465 | $1,382 萬 | 0.2% | −28,671−17.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 133,339 | $1,336 萬 | 0.2% | +101+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 169,617 | $1,328 萬 | 0.2% | +40,826+31.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,379 | $1,264 萬 | 0.2% | +845+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 173,554 | $1,262 萬 | 0.2% | −2,517−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 166,366 | $1,252 萬 | 0.2% | +9,798+6.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 115,819 | $1,206 萬 | 0.2% | +1,500+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145,167 | $1,190 萬 | 0.2% | +143,350+7,889.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 100,657 | $1,179 萬 | 0.2% | −21,737−17.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 197,510 | $1,160 萬 | 0.2% | −1,359−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 103,881 | $1,075 萬 | 0.2% | +607+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 34,332 | $1,066 萬 | 0.2% | −475−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,850 | $1,066 萬 | 0.2% | −204−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,423 | $1,051 萬 | 0.2% | +20,886+62.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 103,351 | $1,004 萬 | 0.2% | −4,638−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 104,363 | $1,001 萬 | 0.2% | −5,832−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,364 | $1,000 萬 | 0.2% | −475−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,721 | $992.7 萬 | 0.2% | +539+1.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 40,384 | $972.2 萬 | 0.2% | −1,105−2.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（56 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,882 | $762.2 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $40.8 萬 | <0.1% | 歷史 |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $34.7 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,400 | $11.2 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 4,500 | $11.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 600 | $6.20 萬 | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 1,996 | $5.60 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 315 | $5.20 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,600 | $4.50 萬 | <0.1% | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,903 | $4.50 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,296 | $3.40 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 348 | $3.00 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,750 | $2.30 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $2.10 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $2.10 萬 | <0.1% | – |
| UNMUnum Group | Stock | 392 | $1.90 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197 | $1.80 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $1.70 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $1.60 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 296 | $1.50 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $1.20 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 225 | $9,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 240 | $9,000 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 75 | $8,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 200 | $8,000 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 180 | $5,000 | <0.1% | 歷史 |
| VMware Inc XXX Submitted For Cash928CSH048 | COM | 30 | $5,000 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4,000 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 148 | $4,000 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 72 | $4,000 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $4,000 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4,000 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 24 | $4,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 128 | $3,000 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34 | $2,000 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26 | $2,000 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2,000 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 25 | $1,000 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1,000 | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1,000 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34 | $1,000 | <0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5 | $0 | 0.0% | – |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | – |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | 歷史 |
| PTRAQProterra Inc | COM | 1,000 | $0 | 0.0% | 歷史 |
| Pershing Square Tontine715ESC018 | COM | 10,000 | $0 | 0.0% | – |
| Pershing Square T 25 WTS Pending Receipt Of New715ESC026 | WT | 1,111 | $0 | 0.0% | – |
| Yuhe International Inc Com988432100 | COM | 1,000 | $0 | 0.0% | – |