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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 1,720 | $21.2 萬 | <0.1% | −30−1.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,375 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,955 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 1,926 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITIIteris, Inc. | COM | 40,816 | $21.7 萬 | <0.1% | −6,350−13.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,548 | $21.9 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 6,963 | $22.0 萬 | <0.1% | +6,963 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 19,000 | $22.1 萬 | <0.1% | +4,000+26.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,886 | $22.4 萬 | <0.1% | +366+14.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,341 | $22.9 萬 | <0.1% | +10,341 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 937 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,451 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,285 | $23.1 萬 | <0.1% | +430+5.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,925 | $23.2 萬 | <0.1% | +3,333+209.4% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,050 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 6,163 | $23.6 萬 | <0.1% | −3,110−33.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $23.6 萬 | <0.1% | −1,100−7.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,821 | $23.7 萬 | <0.1% | +996+120.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,476 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,062 | $24.7 萬 | <0.1% | −3,794−48.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,464 | $24.8 萬 | <0.1% | +205+9.1% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,145 | $25.0 萬 | <0.1% | +10,145 | 新進 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,400 | $25.0 萬 | <0.1% | −22,700−49.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,559 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 869 | $25.7 萬 | <0.1% | +429+97.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 684 | $25.8 萬 | <0.1% | +84+14.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,622 | $26.4 萬 | <0.1% | +162+1.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,544 | $26.5 萬 | <0.1% | −3,000−28.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,465 | $26.5 萬 | <0.1% | −50−3.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,920 | $26.7 萬 | <0.1% | +10,920 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,900 | $26.8 萬 | <0.1% | −404−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,569 | $27.2 萬 | <0.1% | −50−1.4% | 減碼 | – |
| OSBCOld Second Bancorp Inc | COM | 17,352 | $27.3 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,375 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,760 | $27.9 萬 | <0.1% | −630−26.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,466 | $28.1 萬 | <0.1% | −800−18.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,120 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,106 | $28.7 萬 | <0.1% | −500−7.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,925 | $28.7 萬 | <0.1% | +470+8.6% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,762 | $29.3 萬 | <0.1% | −1,045−13.4% | 減碼 | – |
| OKEONEOK Inc | COM | 4,180 | $29.5 萬 | <0.1% | +198+5.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,560 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,484 | $29.6 萬 | <0.1% | −575−9.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,391 | $29.7 萬 | <0.1% | +277+3.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,255 | $30.1 萬 | <0.1% | +4,007+64.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,367 | $30.3 萬 | <0.1% | +1,000+272.5% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,700 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 2,500 | $30.8 萬 | <0.1% | −215−7.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,300 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 14,455 | $30.9 萬 | <0.1% | +14,455 | 新進 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,850 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,460 | $31.5 萬 | <0.1% | +56+4.0% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 22,256 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 20,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,290 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 7,380 | $32.6 萬 | <0.1% | +7,380 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 4,155 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 9,420 | $33.2 萬 | <0.1% | −12,289−56.6% | 減碼 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 13,310 | $33.3 萬 | <0.1% | −960−6.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,584 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,115 | $33.9 萬 | <0.1% | −450−6.9% | 減碼 | – |
| EBAYeBay Inc | COM | 7,800 | $33.9 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,575 | $34.1 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,549 | $34.5 萬 | <0.1% | +166+7.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,487 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,700 | $35.9 萬 | <0.1% | −5,250−31.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,185 | $36.2 萬 | <0.1% | +138+6.7% | 加碼 | – |
| DOWDow Inc. | Stock | 6,572 | $36.3 萬 | <0.1% | −227−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,040 | $36.3 萬 | <0.1% | −6,768−49.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,612 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,699 | $36.6 萬 | <0.1% | +614+15.0% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 8,400 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,686 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229813 | Stock | 12,867 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 7,783 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 34,500 | $38.0 萬 | <0.1% | −21,950−38.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,683 | $38.2 萬 | <0.1% | +4,069+112.6% | 加碼 | – |
| LLoews Corp | COM | 5,500 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,168 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,159 | $39.6 萬 | <0.1% | −106−3.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,278 | $39.9 萬 | <0.1% | −85−6.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,500 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,292 | $40.1 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,207 | $40.6 萬 | <0.1% | +667+5.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,963 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,955 | $41.0 萬 | <0.1% | −456−13.4% | 減碼 | – |
| PSAPublic Storage | COM | 1,336 | $41.1 萬 | <0.1% | −550−29.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,922 | $42.1 萬 | <0.1% | +1,248+10.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,533 | $42.6 萬 | <0.1% | −66−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $42.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |