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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| MROMarathon Oil Corp | COM | 6,400 | $15.6 萬 | <0.1% | +500+8.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 379 | $15.5 萬 | <0.1% | +379 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,937 | $15.4 萬 | <0.1% | −1,090−36.0% | 減碼 | 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 |
| 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 |
| 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 | – |
| CMICummins Inc | Stock | 610 | $14.7 萬 | <0.1% | +50+8.9% | 加碼 | 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 |
| 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 |
| 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 | – |
| 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 |
| WUWestern Union CO | Stock | 11,640 | $13.9 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 | – |
| 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 |
| PPLIPeople Inc | COM NEW | 2,555 | $13.6 萬 | <0.1% | −100−3.8% | 減碼 | 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 |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 5,700 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,330 | $13.1 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 |
| WINGWingstop Inc. | COM | 500 | $12.9 萬 | <0.1% | 00.0% | 不變 | 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 |
| DLRDigital Realty Trust, Inc. | COM | 924 | $12.7 萬 | <0.1% | −28−2.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 319 | $12.5 萬 | <0.1% | 00.0% | 不變 | 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 |
| 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 |
| 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 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 3,222 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,354 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 988 | $11.6 萬 | <0.1% | +988 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,073 | $11.3 萬 | <0.1% | −463−30.1% | 減碼 | – |
| 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 | – |
| 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 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,162 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 500 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 4,446 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 481 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,579 | $10.6 萬 | <0.1% | +787+99.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,100 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 2,867 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 146 | $10.3 萬 | <0.1% | +30+25.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 785 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,319 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 223 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 9,102 | $10.0 萬 | <0.1% | −2,322−20.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,400 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 764 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 800 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,280 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,100 | $9.70 萬 | <0.1% | −150−3.5% | 減碼 | 歷史 |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,531 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 214 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,650 | $9.30 萬 | <0.1% | −354−11.8% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 3,620 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 1,375 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,875 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 627 | $9.10 萬 | <0.1% | +320+104.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,301 | $9.00 萬 | <0.1% | +1,570+57.5% | 加碼 | – |
| AEEAmeren Corp | COM | 1,229 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 600 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,465 | $8.70 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 157 | $8.60 萬 | <0.1% | +27+20.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,000 | $8.60 萬 | <0.1% | +2,000+200.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 2,341 | $8.50 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 650 | $8.50 萬 | <0.1% | −50−7.1% | 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% | – |