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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,243 | $969.7 萬 | 0.2% | +42+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 201,376 | $966.4 萬 | 0.2% | +201,376 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,312 | $963.8 萬 | 0.2% | −360−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 36,503 | $924.4 萬 | 0.2% | −105−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 92,986 | $875.9 萬 | 0.1% | +1,331+1.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 105,932 | $839.4 萬 | 0.1% | −2,748−2.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 361,894 | $835.3 萬 | 0.1% | +360,042+19,440.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 43,953 | $832.1 萬 | 0.1% | −920−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 178,507 | $787.6 萬 | 0.1% | −14,152−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,762 | $780.6 萬 | 0.1% | +2,907+22.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 153,479 | $773.4 萬 | 0.1% | −1,363−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 105,804 | $772.8 萬 | 0.1% | −1,239−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 213,164 | $770.0 萬 | 0.1% | −1,410,711−86.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $763.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,246 | $733.0 萬 | 0.1% | +130+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 85,700 | $720.2 萬 | 0.1% | −325−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,166 | $704.7 萬 | 0.1% | −1,177−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,730 | $699.8 萬 | 0.1% | −7,656−4.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 134,135 | $698.8 萬 | 0.1% | +7,415+5.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 241,228 | $694.5 萬 | 0.1% | −9,182−3.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 183,842 | $679.5 萬 | 0.1% | +2,276+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,950 | $667.8 萬 | 0.1% | −178−2.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,089 | $667.0 萬 | 0.1% | +109+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 14,274 | $653.9 萬 | 0.1% | −139−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,935 | $649.3 萬 | 0.1% | +334+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,749 | $648.2 萬 | 0.1% | −31,393−34.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,559 | $630.8 萬 | 0.1% | −17,967−17.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,158 | $612.5 萬 | 0.1% | −16,341−31.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,089 | $593.4 萬 | 0.1% | +1,928+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,580 | $589.9 萬 | 0.1% | +803+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,536 | $582.2 萬 | 0.1% | +1,956+7.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,089 | $549.1 萬 | 0.1% | +1,820+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,755 | $538.6 萬 | 0.1% | +17,144+19.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 40,998 | $535.1 萬 | 0.1% | −300−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,797 | $508.3 萬 | 0.1% | −2,217−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,727 | $508.3 萬 | 0.1% | −223−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 99,457 | $502.0 萬 | 0.1% | +2,277+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,308 | $499.4 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,418 | $489.8 萬 | 0.1% | +982+4.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,686 | $481.3 萬 | 0.1% | +93,686 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 19,763 | $478.6 萬 | 0.1% | −2,287−10.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,933 | $477.4 萬 | 0.1% | −1,622−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,477 | $461.8 萬 | 0.1% | −10,430−15.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,582 | $451.3 萬 | 0.1% | +4,906+3.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 128,738 | $449.7 萬 | 0.1% | +1,510+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,108 | $443.9 萬 | 0.1% | −5,325−16.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,972 | $439.2 萬 | 0.1% | −2,263−5.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,179 | $437.7 萬 | 0.1% | −1,789−1.9% | 減碼 | – |
| SYKStryker Corp | Stock | 13,731 | $411.8 萬 | 0.1% | +155+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,353 | $403.1 萬 | 0.1% | −389−0.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 42,926 | $397.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 159,182 | $393.2 萬 | 0.1% | −4,383−2.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,052 | $392.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,691 | $351.8 萬 | 0.1% | −3,766−10.3% | 減碼 | – |
| DUKBDuke Energy CORP | Pref | 146,154 | $347.2 萬 | 0.1% | +419+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,678 | $341.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 23,830 | $339.7 萬 | 0.1% | −6,288−20.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,160 | $335.5 萬 | 0.1% | −912−2.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,835 | $327.4 萬 | 0.1% | −250−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 27,891 | $325.8 萬 | 0.1% | −127−0.5% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 134,158 | $322.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 29,028 | $316.4 萬 | 0.1% | −14,259−32.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 22,205 | $308.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 32,909 | $308.2 萬 | 0.1% | +213+0.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,108 | $297.1 萬 | <0.1% | +2,857+4.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,661 | $292.0 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,374 | $291.2 萬 | <0.1% | +1,690+8.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,590 | $290.8 萬 | <0.1% | +435+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,875 | $289.4 萬 | <0.1% | +1,503+6.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 812 | $288.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 89,307 | $288.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 84,485 | $286.2 萬 | <0.1% | −8,061−8.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,789 | $282.9 萬 | <0.1% | −905−3.4% | 減碼 | 歷史 |
| PSA.PHPublic Storage | Preferred | 110,006 | $275.3 萬 | <0.1% | −11,495−9.5% | 減碼 | 歷史 |
| State Street C857477608 | PFDs, REITs, | 108,644 | $271.9 萬 | <0.1% | −4,326−3.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,681 | $268.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,448 | $268.3 萬 | <0.1% | −21,003−26.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,378 | $267.4 萬 | <0.1% | +11,275+27.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $265.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $262.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,997 | $258.2 萬 | <0.1% | +2,856+9.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,794 | $257.7 萬 | <0.1% | −40−0.1% | 減碼 | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 99,739 | $256.4 萬 | <0.1% | −3,750−3.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,147 | $254.7 萬 | <0.1% | −288−1.8% | 減碼 | – |
| CSXCSX Corp | Stock | 72,036 | $250.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,885 | $248.6 萬 | <0.1% | −1,687−3.1% | 減碼 | – |
| TTCToro Co | COM | 25,480 | $247.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 18,298 | $243.5 萬 | <0.1% | −410−2.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,715 | $241.6 萬 | <0.1% | +965+9.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,300 | $239.3 萬 | <0.1% | −59,026−55.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,494 | $237.5 萬 | <0.1% | +8,254+34.1% | 加碼 | – |
| HUMHumana Inc | Stock | 5,142 | $234.7 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,926 | $233.8 萬 | <0.1% | +53+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,051 | $232.0 萬 | <0.1% | +125+1.4% | 加碼 | – |
| KRKroger Co | Stock | 50,706 | $229.0 萬 | <0.1% | −391−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,573 | $223.2 萬 | <0.1% | −383−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,743 | $218.0 萬 | <0.1% | −576−2.6% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 106,750 | $216.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,354 | $212.1 萬 | <0.1% | +115+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,710 | $207.6 萬 | <0.1% | +22,075+837.8% | 加碼 | – |
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% | – |