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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/1/8
SEC
Bartlett & Co. LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UVEUniversal Insurance Holdings, Inc.COM2,200$3.50 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI915$3.50 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM2,054$3.50 萬<0.1%00.0%不變歷史
RC.PCReady Capital Corp6.25 CNV PFD C1,800$3.50 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM330$3.60 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A5,800$3.60 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,795$3.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,430$3.60 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock1,740$3.70 萬<0.1%−133−7.1%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF3,000$3.70 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM140$3.70 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF1,114$3.80 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF200$3.80 萬<0.1%00.0%不變–
SPDR Series Trust78468R747ST STR MSCI GEN400$3.80 萬<0.1%00.0%不變–
PRHPrudential Financial IncPfd1,475$3.80 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM217$3.90 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM500$3.90 萬<0.1%+100+25.0%加碼歷史
RSGRepublic Services, Inc.COM244$4.00 萬<0.1%00.0%不變歷史
WENWendy's CoStock2,122$4.10 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT3,690$4.10 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF345$4.10 萬<0.1%00.0%不變–
ALCAlcon IncStock539$4.20 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A100$4.20 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM685$4.20 萬<0.1%+500+270.3%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,000$4.30 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG484$4.30 萬<0.1%+8+1.7%加碼–
VSHVishay Intertechnology IncCOM1,787$4.30 萬<0.1%+1,787新進歷史
BKHBlack Hills CorpCOM800$4.30 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM5,000$4.30 萬<0.1%+5,000新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,832$4.40 萬<0.1%+1,832新進–
GNTXGentex CorpCOM1,350$4.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,000$4.40 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS574$4.40 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM1,113$4.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT280$4.40 萬<0.1%+280新進–
LRCXLam Research CorpCOM55$4.40 萬<0.1%−8−12.7%減碼歷史
Powershares739371813CEF278$4.40 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF439$4.50 萬<0.1%+265+152.3%加碼–
UBERUber Technologies, IncStock712$4.50 萬<0.1%+495+228.1%加碼歷史
HOMBHome Bancshares IncCOM1,769$4.50 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,619$4.50 萬<0.1%−1,235−43.3%減碼歷史
FEFirstenergy CorpCOM1,221$4.50 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,750$4.50 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF873$4.60 萬<0.1%−38,205−97.8%減碼–
ORLYO Reilly Automotive IncStock49$4.60 萬<0.1%+3+6.5%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK3,050$4.60 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM1,101$4.60 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock656$4.70 萬<0.1%−200−23.4%減碼歷史
HUBSHubSpot IncCOM80$4.70 萬<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS4,270$4.70 萬<0.1%00.0%不變歷史
IVPInspire Veterinary Partners, Inc.COM CL A131,084$4.70 萬<0.1%−15,807−10.8%減碼歷史
QRVOQorvo, Inc.Stock418$4.80 萬<0.1%00.0%不變歷史
CMRFCim Group, Inc.COM7,578$4.80 萬<0.1%+7,578新進歷史
APAAPA CorpStock1,350$4.90 萬<0.1%00.0%不變歷史
GSKGSK plcADR1,319$4.90 萬<0.1%00.0%不變歷史
FULFuller H B CoStock600$4.90 萬<0.1%00.0%不變歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL2,000$4.90 萬<0.1%00.0%不變歷史
NLY.PIAnnaly Capital Management IncCOM 6.75% PFD PFD SER I2,000$4.90 萬<0.1%+2,000新進歷史
DVAXDynavax Technologies CorpCOM NEW3,500$5.00 萬<0.1%+3,500新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,048$5.10 萬<0.1%00.0%不變–
BCBrunswick CorpCOM520$5.10 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM459$5.10 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD1,110$5.10 萬<0.1%00.0%不變–
AGNCNAGNC Investment Corp.PFD2,000$5.10 萬<0.1%+2,000新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF476$5.20 萬<0.1%00.0%不變–
BOXBox IncCL A2,000$5.20 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A190$5.20 萬<0.1%+190新進歷史
First Trust Financials Alphadex Fund33734X135ETF1,210$5.30 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock324$5.30 萬<0.1%+74+29.6%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,400$5.30 萬<0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF882$5.30 萬<0.1%+882新進–
BATRAAtlanta Braves Holdings, Inc.COM SER A1,225$5.30 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,542$5.40 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM1,500$5.40 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM400$5.40 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM175$5.40 萬<0.1%+100+133.3%加碼歷史
LKNCYLuckin Coffee Inc.ADR2,000$5.40 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR3,656$5.50 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM771$5.50 萬<0.1%+262+51.5%加碼歷史
ERIIEnergy Recovery, Inc.COM2,928$5.50 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM1,400$5.50 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM825$5.50 萬<0.1%00.0%不變歷史
Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105COMMONSTOCK2,449$5.50 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM5,380$5.60 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock1,609$5.70 萬<0.1%−224−12.2%減碼歷史
MNSTMonster Beverage CorpCOM1,000$5.70 萬<0.1%00.0%不變歷史
ITTItt Inc.COM475$5.70 萬<0.1%+475新進歷史
IAUiShares Gold TrustETF1,473$5.80 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF214$5.80 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM1,039$5.80 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM12,000$5.80 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM289$5.90 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM900$5.90 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM110$5.90 萬<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM1,012$5.90 萬<0.1%00.0%不變歷史
JPM.PCJPMorgan Chase & CoPFD2,340$5.90 萬<0.1%−730−23.8%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS2,700$5.90 萬<0.1%−11,600−81.1%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,500$6.00 萬<0.1%00.0%不變–
HALHalliburton CoStock1,650$6.00 萬<0.1%+100+6.5%加碼歷史
BKRBaker Hughes CoCL A1,766$6.00 萬<0.1%−465−20.8%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。

Bartlett & Co. LLC 在 2023 年第 3 季之後清倉的部位
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 CoSHS65,882$762.2 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM4,354$40.8 萬<0.1%歷史
Horizon Therapeutics Plc44047T109Equity3,000$34.7 萬<0.1%–
BILLBILL Holdings, Inc.Stock2,577$28.0 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF4,400$11.2 萬<0.1%–
HUNHuntsman CORPCOM4,500$11.0 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF600$6.20 萬<0.1%–
NTCTNetscout Systems IncCOM1,996$5.60 萬<0.1%歷史
VMWVmware LLCCL A COM315$5.20 萬<0.1%歷史
UBSIUnited Bankshares IncCOM1,600$4.50 萬<0.1%歷史
Global X FDS37960A644EMERGING MKT GRT1,903$4.50 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,296$3.40 萬<0.1%–
NEWRNew Relic, Inc.COM348$3.00 萬<0.1%歷史
BEBloom Energy CorpCOM CL A1,750$2.30 萬<0.1%歷史
DXCDXC Technology CoStock1,000$2.10 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR569$2.10 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM3,458$2.10 萬<0.1%–
UNMUnum GroupStock392$1.90 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,197$1.80 萬<0.1%–
WDSWoodside Energy Group LtdADR722$1.70 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK1,884$1.60 萬<0.1%歷史
AZTAAzenta, Inc.COM296$1.50 萬<0.1%歷史
MRCCMonroe Capital CorpCOM2,000$1.50 萬<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM1,120$1.20 萬<0.1%歷史
CPBCAMPBELL'S CoCOM225$9,000<0.1%歷史
GSKGSK plcSPONSORED ADR240$9,000<0.1%歷史
ELFe.l.f. Beauty, Inc.COM75$8,000<0.1%歷史
FLSFlowserve CorpCOM200$8,000<0.1%歷史
FFINFirst Financial Bankshares IncCOM180$5,000<0.1%歷史
VMware Inc XXX Submitted For Cash928CSH048COM30$5,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF30$4,000<0.1%–
CFGCitizens Financial Group IncCOM148$4,000<0.1%歷史
BHFBrighthouse Financial, Inc.COM72$4,000<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A364$4,000<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM300$4,000<0.1%歷史
VRTVVeritiv CorpCOM24$4,000<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF128$3,000<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF34$2,000<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS26$2,000<0.1%–
CLNEClean Energy Fuels Corp.COM500$2,000<0.1%歷史
KVUEKenvue Inc.Stock25$1,000<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1,000<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF65$1,000<0.1%–
SPDR Series Trust78464A789ST STR SP INS26$1,000<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC34$1,000<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1,000<0.1%歷史
ZIVOZivo Bioscience, Inc.COM NEW1,000$1,000<0.1%歷史
BENFranklin Templeton IncCOM11$00.0%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5$00.0%–
Aethlon Med Inc00808Y307COM267$00.0%–
L & L Energy Inc50162D100COM179$00.0%–
SEELSeelos Therapeutics, Inc.COM1,000$00.0%歷史
PTRAQProterra IncCOM1,000$00.0%歷史
Pershing Square Tontine715ESC018COM10,000$00.0%–
Pershing Square T 25 WTS Pending Receipt Of New715ESC026WT1,111$00.0%–
Yuhe International Inc Com988432100COM1,000$00.0%–