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 |
|---|---|---|---|---|---|---|---|
| FFBCFirst Financial Bancorp | COM | 4,446 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5,500 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 3,735 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| BAC.PMBank of America Corp | pfd | 4,745 | $11.0 萬 | <0.1% | +632+15.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,501 | $11.1 萬 | <0.1% | +3+0.2% | 加碼 | – |
| ORealty Income Corp | REIT | 1,891 | $11.1 萬 | <0.1% | +239+14.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 21,100 | $11.1 萬 | <0.1% | +8,500+67.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 200 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 410 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,073 | $11.3 萬 | <0.1% | −463−30.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 988 | $11.6 萬 | <0.1% | +988 | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 6,354 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 3,222 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,953 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 686 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,585 | $12.1 萬 | <0.1% | +60+3.9% | 加碼 | – |
| DHIHorton D R Inc | COM | 805 | $12.2 萬 | <0.1% | +179+28.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,892 | $12.2 萬 | <0.1% | −243−7.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,570 | $12.4 萬 | <0.1% | +70+4.7% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 3,718 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 319 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 924 | $12.7 萬 | <0.1% | −28−2.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 221 | $12.8 萬 | <0.1% | +221 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,125 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 500 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,187 | $13.0 萬 | <0.1% | −80−3.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,330 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 5,700 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $13.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 700 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,555 | $13.6 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 662 | $13.7 萬 | <0.1% | +103+18.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,400 | $13.7 萬 | <0.1% | −1,400−24.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,685 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,025 | $13.8 萬 | <0.1% | +1,777+79.0% | 加碼 | – |
| WUWestern Union CO | Stock | 11,640 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 936 | $14.0 萬 | <0.1% | −41−4.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,150 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,290 | $14.2 萬 | <0.1% | +2,258+7,056.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,500 | $14.2 萬 | <0.1% | +3,500 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 908 | $14.3 萬 | <0.1% | −27−2.9% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,050 | $14.3 萬 | <0.1% | −35−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 295 | $14.5 萬 | <0.1% | +25+9.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,199 | $14.5 萬 | <0.1% | +160+15.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,050 | $14.5 萬 | <0.1% | +67+6.8% | 加碼 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 6,025 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 610 | $14.7 萬 | <0.1% | +50+8.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,050 | $14.9 萬 | <0.1% | −135−11.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,813 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,967 | $14.9 萬 | <0.1% | +28+1.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,500 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,924 | $15.2 萬 | <0.1% | +52+1.8% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 5,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,937 | $15.4 萬 | <0.1% | −1,090−36.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 379 | $15.5 萬 | <0.1% | +379 | 新進 | – |
| MROMarathon Oil Corp | COM | 6,400 | $15.6 萬 | <0.1% | +500+8.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 962 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 2,163 | $15.8 萬 | <0.1% | −300−12.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,390 | $15.9 萬 | <0.1% | +735+112.2% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 4,553 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 2,850 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 1,600 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 275 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 812 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 320 | $16.3 萬 | <0.1% | +44+15.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 870 | $16.9 萬 | <0.1% | +870 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,100 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 4,615 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 9,003 | $17.2 萬 | <0.1% | −22,350−71.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,590 | $17.3 萬 | <0.1% | −3,158−40.8% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 2,681 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,051 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,950 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,628 | $17.6 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,855 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 2,600 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,000 | $17.8 萬 | <0.1% | +3,000 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,463 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,055 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,283 | $18.2 萬 | <0.1% | +58+4.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,825 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,269 | $18.7 萬 | <0.1% | −200−13.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,922 | $19.0 萬 | <0.1% | −1,200−9.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,191 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,475 | $19.2 萬 | <0.1% | −770−23.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,052 | $19.3 萬 | <0.1% | +90+4.6% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,794 | $19.8 萬 | <0.1% | +50+1.3% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 972 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 10,820 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5,212 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 4,565 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 360 | $20.8 萬 | <0.1% | −45−11.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,764 | $21.1 萬 | <0.1% | −36−2.0% | 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% | – |