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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 29,854 | $207.6 萬 | <0.1% | +557+1.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,901 | $206.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,683 | $204.2 萬 | <0.1% | +119+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,478 | $202.4 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 23,525 | $202.3 萬 | <0.1% | −2,129−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,178 | $201.1 萬 | <0.1% | +62+0.7% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 23,030 | $197.4 萬 | <0.1% | −620−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,968 | $190.7 萬 | <0.1% | −1,337−3.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,154 | $189.4 萬 | <0.1% | −601−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 111,073 | $185.9 萬 | <0.1% | −14,732−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,811 | $181.4 萬 | <0.1% | −37−0.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,523 | $179.1 萬 | <0.1% | −1,310−16.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,612 | $178.2 萬 | <0.1% | +1,270+38.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,545 | $171.7 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,295 | $170.7 萬 | <0.1% | +5,726+75.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,067 | $167.4 萬 | <0.1% | +158+4.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,565 | $167.1 萬 | <0.1% | +99+2.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,634 | $166.6 萬 | <0.1% | −17−0.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,553 | $164.2 萬 | <0.1% | −2,155−17.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,281 | $163.2 萬 | <0.1% | +3,005+70.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 46,343 | $162.9 萬 | <0.1% | +1,844+4.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 38,515 | $162.8 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,880 | $161.3 萬 | <0.1% | +2,200+13.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 42,564 | $159.6 萬 | <0.1% | −29,040−40.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,411 | $158.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,550 | $157.6 萬 | <0.1% | −130−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,029 | $156.6 萬 | <0.1% | +150+1.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,876 | $156.4 萬 | <0.1% | +1,762+2.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 12,288 | $154.6 萬 | <0.1% | −2,082−14.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 84,670 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 41,421 | $149.6 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,037 | $149.5 萬 | <0.1% | −466−8.5% | 減碼 | 歷史 |
| SOJDSouthern Co | Equities | 65,065 | $149.5 萬 | <0.1% | +185+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,645 | $149.0 萬 | <0.1% | −5,840−14.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,372 | $148.2 萬 | <0.1% | +22,872+4,574.4% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 83,907 | $143.2 萬 | <0.1% | +5,505+7.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,749 | $142.4 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,670 | $142.3 萬 | <0.1% | +365+3.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,028 | $141.1 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,861 | $140.9 萬 | <0.1% | +945+6.8% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 21,344 | $139.9 萬 | <0.1% | −878−4.0% | 減碼 | 歷史 |
| Centergroup Financial151993755 | COM | 22,742 | $139.6 萬 | <0.1% | −20,000−46.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,378 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PJPublic Storage | PFD | 63,965 | $137.3 萬 | <0.1% | −4,860−7.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,405 | $135.7 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 2,708 | $134.9 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,625 | $131.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,533 | $130.9 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 30,218 | $128.8 萬 | <0.1% | −798−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,800 | $128.5 萬 | <0.1% | −235−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,425 | $124.8 萬 | <0.1% | +24,425 | 新進 | – |
| METMetlife Inc | Stock | 18,707 | $124.0 萬 | <0.1% | −73−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,556 | $121.5 萬 | <0.1% | +3,311+15.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 66,710 | $121.3 萬 | <0.1% | −6,510−8.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,432 | $117.9 萬 | <0.1% | −169−1.5% | 減碼 | – |
| BAC.PNBank of America Corp | PFD | 54,064 | $117.8 萬 | <0.1% | +1,680+3.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,400 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,256 | $114.9 萬 | <0.1% | −1,669−6.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,691 | $113.2 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 6,527 | $113.1 萬 | <0.1% | −200−3.0% | 減碼 | 歷史 |
| TFC.POTruist Financial Corp | PFD | 49,816 | $111.5 萬 | <0.1% | −8,040−13.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,700 | $110.0 萬 | <0.1% | −2,403−9.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,344 | $108.3 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,301 | $107.9 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,158 | $107.6 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 10,625 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,419 | $106.6 萬 | <0.1% | −1,000−4.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 467 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,500 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,017 | $102.1 萬 | <0.1% | −152−4.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,261 | $102.0 萬 | <0.1% | +51+1.6% | 加碼 | 歷史 |
| SOJESouthern Co | PFD | 50,766 | $101.5 萬 | <0.1% | −2,100−4.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 12,149 | $101.0 萬 | <0.1% | +3,262+36.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,100 | $99.5 萬 | <0.1% | −531−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,800 | $98.4 萬 | <0.1% | −937−7.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,425 | $98.1 萬 | <0.1% | +142+4.3% | 加碼 | – |
| CICigna Group | Stock | 3,256 | $97.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 52,025 | $96.6 萬 | <0.1% | −4,000−7.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,395 | $95.6 萬 | <0.1% | −6,680−44.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,373 | $94.6 萬 | <0.1% | +1,355+44.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,129 | $93.4 萬 | <0.1% | −80−6.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 38,980 | $92.3 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,962 | $91.3 萬 | <0.1% | −601−4.8% | 減碼 | – |
| DOVDOVER Corp | COM | 5,897 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 40,557 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 135,558 | $89.4 萬 | <0.1% | −14,000−9.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,548 | $88.9 萬 | <0.1% | +156+2.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,709 | $88.8 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,507 | $88.2 萬 | <0.1% | −9,534−29.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,591 | $87.1 萬 | <0.1% | +286+3.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 6,800 | $87.0 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,260 | $86.0 萬 | <0.1% | +595+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,247 | $86.0 萬 | <0.1% | +5,853+91.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 30,062 | $85.9 萬 | <0.1% | −4,295−12.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,423 | $85.9 萬 | <0.1% | −3,362−10.9% | 減碼 | – |
| Liberty Media Corp531229789 | Stock | 29,454 | $84.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 5,617 | $84.2 萬 | <0.1% | −540−8.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27,615 | $84.1 萬 | <0.1% | +5,795+26.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,610 | $82.8 萬 | <0.1% | −181−3.1% | 減碼 | – |
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% | – |