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Livermore
Livermore
中文EN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30，2024/2/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,197
較 2022 年第 2 季 −118
總值
$46.5 億
較 2022 年第 2 季 −$2.85 億 (−5.8%)
申報日
2024/2/14
SEC
Bartlett & Co. Wealth Management LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,867,747$2.58 億5.5%−34,641−1.8%減碼歷史
MSFTMicrosoft CorpStock972,994$2.27 億4.9%−619−0.1%減碼歷史
GOOGAlphabet Inc.Stock1,297,230$1.25 億2.7%−33,070−2.5%減碼依 20 比 1 拆股換算歷史
PGProcter & Gamble CoStock910,516$1.15 億2.5%−3,842−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock418,084$1.12 億2.4%+13,696+3.4%加碼歷史
LOWLowes Companies IncStock581,830$1.09 億2.3%+579+0.1%加碼歷史
PEPPepsiCo IncStock631,687$1.03 億2.2%+3,160+0.5%加碼歷史
ABTAbbott LaboratoriesStock1,033,202$9,998 萬2.1%+2,327+0.2%加碼歷史
MAMastercard IncStock348,943$9,922 萬2.1%+808+0.2%加碼歷史
AMGNAmgen IncStock382,685$8,626 萬1.9%−1,091−0.3%減碼歷史
JPMJPMorgan Chase & CoStock719,914$7,523 萬1.6%−883−0.1%減碼歷史
AMZNAmazon Com IncStock665,630$7,522 萬1.6%+9,293+1.4%加碼歷史
COSTCostco Wholesale CorpStock158,679$7,494 萬1.6%+1,110+0.7%加碼歷史
AMTAmerican Tower CorpREIT338,093$7,260 萬1.6%+1,125+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF214,695$7,079 萬1.5%+9,647+4.7%加碼–
TJXTJX Companies IncStock1,135,169$7,051 萬1.5%+14,581+1.3%加碼歷史
ACNAccenture plcStock272,557$7,013 萬1.5%−183−0.1%減碼歷史
NEENextera Energy IncStock891,236$6,989 萬1.5%−11,502−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock133,689$6,785 萬1.5%−170.0%減碼歷史
DEDeere & CoStock201,255$6,743 萬1.4%+6,379+3.3%加碼歷史
JNJJohnson & JohnsonStock401,973$6,567 萬1.4%+6,388+1.6%加碼歷史
DISWalt Disney CoStock674,100$6,359 萬1.4%+2,797+0.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD848,820$6,305 萬1.4%−29,616−3.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF651,048$6,272 萬1.3%+1,687+0.3%加碼–
LINLinde PLCSHS226,959$6,119 萬1.3%+950.0%加碼歷史
UNHUnitedHealth Group IncStock120,585$6,090 萬1.3%+2,048+1.7%加碼歷史
BMYBristol Myers Squibb CoStock850,327$6,045 萬1.3%+5,839+0.7%加碼歷史
ENBEnbridge IncStock1,619,017$6,009 萬1.3%+23,875+1.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF776,889$5,880 萬1.3%−9,943−1.3%減碼–
BAHBooz Allen Hamilton Holding CorpCL A608,817$5,622 萬1.2%−2,601−0.4%減碼歷史
ADIAnalog Devices IncStock376,878$5,252 萬1.1%−1,107−0.3%減碼歷史
DUKDuke Energy CORPStock513,513$4,777 萬1.0%−7,403−1.4%減碼歷史
WMWaste Management IncStock291,362$4,668 萬1.0%−2,323−0.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF877,055$4,620 萬1.0%+17,862+2.1%加碼–
ITWIllinois Tool Works IncStock236,774$4,308 萬0.9%−1,501−0.6%減碼歷史
SPGIS&P Global Inc.Stock134,144$4,096 萬0.9%+3,577+2.7%加碼歷史
GOOGLAlphabet Inc.Stock415,873$3,978 萬0.9%−37,347−8.2%減碼依 20 比 1 拆股換算歷史
MCDMcDonalds CorpStock172,083$3,971 萬0.9%+486+0.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW190,161$3,895 萬0.8%+6,388+3.5%加碼歷史
CRMSalesforce, Inc.Stock259,374$3,731 萬0.8%−1,753−0.7%減碼歷史
CBChubb LtdStock202,049$3,689 萬0.8%+3,110+1.6%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF810,060$3,653 萬0.8%−22,085−2.7%減碼–
QCOMQualcomm IncStock311,346$3,518 萬0.8%+27,565+9.7%加碼歷史
Nestle SA ADR641069406COM318,448$3,431 萬0.7%−2,172−0.7%減碼–
CDWCDW CorpCOM216,353$3,377 萬0.7%+1,623+0.8%加碼歷史
GDGeneral Dynamics CorpStock157,266$3,337 萬0.7%+5,145+3.4%加碼歷史
UNPUnion Pacific CorpStock161,038$3,137 萬0.7%−763−0.5%減碼歷史
BAXBaxter International IncStock558,267$3,024 萬0.6%−36,669−6.2%減碼歷史
FDXFedEx CorpStock201,380$3,013 萬0.6%+5,167+2.6%加碼歷史
NKENIKE, Inc.Stock352,812$2,944 萬0.6%+533+0.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF349,784$2,617 萬0.6%−28,725−7.6%減碼–
CMCSAComcast CorpStock887,513$2,603 萬0.6%−247,176−21.8%減碼歷史
Berkshire Hat A 100th084990175COM6,400$2,601 萬0.6%−800−11.1%減碼–
USBUS Bancorp DECOM NEW600,824$2,451 萬0.5%−4,203−0.7%減碼歷史
INTUIntuit Inc.Stock62,943$2,438 萬0.5%+41,364+191.7%加碼歷史
MKCMcCormick & Co IncStock341,245$2,433 萬0.5%−3,538−1.0%減碼歷史
ADPAutomatic Data Processing IncStock104,975$2,385 萬0.5%−1,630−1.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF57,333$2,319 萬0.5%+2,141+3.9%加碼歷史
FISFidelity National Information Services, Inc.Stock299,408$2,263 萬0.5%−32,054−9.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF124,592$2,236 萬0.5%+7,440+6.4%加碼–
CPCanadian Pacific Kansas City LtdCOM316,691$2,117 萬0.5%−2,614−0.8%減碼歷史
DEODiageo PLCSPON ADR NEW116,932$2,010 萬0.4%−918−0.8%減碼歷史
DHRDanaher CorpStock76,067$1,967 萬0.4%−1,316−1.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF448,718$1,884 萬0.4%+853+0.2%加碼–
NSCNorfolk Southern CorpStock87,952$1,844 萬0.4%−1,828−2.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF210,096$1,832 萬0.4%+11,699+5.9%加碼–
WMTWalmart Inc.Stock139,990$1,816 萬0.4%−336−0.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS336,583$1,659 萬0.4%+1,278+0.4%加碼–
CFRCullen/Frost Bankers, Inc.COM117,848$1,558 萬0.3%+4,674+4.1%加碼歷史
ABBVAbbVie Inc.Stock114,212$1,533 萬0.3%+1,852+1.6%加碼歷史
MRKMerck & Co., Inc.Stock174,831$1,518 萬0.3%+659+0.4%加碼歷史
UPSUnited Parcel Service IncStock92,881$1,500 萬0.3%−2,825−3.0%減碼歷史
METAMeta Platforms, Inc.Stock103,453$1,404 萬0.3%−9,441−8.4%減碼歷史
RTXRTX CorpStock168,343$1,378 萬0.3%−422−0.3%減碼歷史
NVSNovartis AGADR181,265$1,378 萬0.3%−2,848−1.5%減碼歷史
AXPAmerican Express CoStock97,585$1,317 萬0.3%−345−0.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF157,564$1,236 萬0.3%−477−0.3%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF252,563$1,206 萬0.3%+4,681+1.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF83,183$1,193 萬0.3%−175−0.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF275,955$1,186 萬0.3%−25,199−8.4%減碼–
TROWPrice T Rowe Group IncStock112,021$1,176 萬0.3%−10,990−8.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP289,931$1,158 萬0.2%+212+0.1%加碼–
XOMExxonMobil Holdings CorpCOM132,450$1,156 萬0.2%+1,708+1.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF242,570$1,076 萬0.2%+2,224+0.9%加碼–
CINFCincinnati Financial CorpCOM115,889$1,046 萬0.2%+880+0.8%加碼歷史
EMREmerson Electric CoStock139,529$1,022 萬0.2%−195−0.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF96,479$989.7 萬0.2%−1,715−1.7%減碼–
BDXBecton Dickinson & CoStock44,235$985.7 萬0.2%−493−1.1%減碼歷史
TSLATesla, Inc.Stock37,055$982.9 萬0.2%00.0%不變依 3 比 1 拆股換算歷史
SBUXStarbucks CorpStock115,120$970.0 萬0.2%−1,539−1.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF26,832$962.7 萬0.2%−64−0.2%減碼歷史
KOCoca Cola CoStock168,979$954.0 萬0.2%+3,545+2.1%加碼歷史
CVXChevron CorpStock65,185$936.5 萬0.2%+274+0.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF96,201$924.0 萬0.2%−7,923−7.6%減碼–
MDLZMondelez International, Inc.Stock163,812$904.5 萬0.2%−1,679−1.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF52,118$890.8 萬0.2%+4,772+10.1%加碼–
iShares Tips Bond ETF464287176ETF80,698$846.5 萬0.2%−1,031−1.3%減碼–
VZVerizon Communications IncStock221,393$840.7 萬0.2%−79,391−26.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF42,662$832.5 萬0.2%+2,640+6.6%加碼–
CLColgate Palmolive CoStock116,602$819.2 萬0.2%−125−0.1%減碼歷史

2022 年第 2 季之後清倉（166 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 166 檔。

Bartlett & Co. Wealth Management LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CDKCDK Global, Inc.COM4,395$24.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock44,775$23.6 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A10,000$20.0 萬<0.1%–
KBSRKBS Real Estate Investment Trust III, Inc.COM8,783$9.47 萬<0.1%歷史
Coherent Inc192479103COM300$7.99 萬<0.1%–
iShares Semiconductor ETF464287523ETF115$4.02 萬<0.1%–
FSKFS KKR Capital CorpCOM1,978$3.98 萬<0.1%歷史
CPAYCorpay, Inc.COM176$3.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,452$3.19 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock414$2.96 萬<0.1%歷史
QRVOQorvo, Inc.Stock228$2.15 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY935$2.14 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY977$2.13 萬<0.1%–
PAYCPaycom Software, Inc.Stock75$2.10 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF685$2.02 萬<0.1%–
EVTCEVERTEC, Inc.COM486$1.79 萬<0.1%歷史
FCNFti Consulting, IncCOM95$1.72 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD707$1.64 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD673$1.63 萬<0.1%–
BOHBank of Hawaii CorpCOM213$1.58 萬<0.1%歷史
AINAlbany International CorpCL A200$1.58 萬<0.1%歷史
THOThor Industries IncCOM206$1.54 萬<0.1%歷史
UNFUnifirst CorpCOM85$1.46 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB677$1.42 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM231$1.38 萬<0.1%歷史
LESLLeslie's, Inc.COM908$1.38 萬<0.1%歷史
FICOFair Isaac CorpCOM33$1.32 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF298$1.30 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF312$1.30 萬<0.1%–
AWIArmstrong World Industries IncCOM171$1.28 萬<0.1%歷史
AVLRAvalara, Inc.COM175$1.24 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB601$1.23 萬<0.1%–
CAKECheesecake Factory IncCOM432$1.14 萬<0.1%歷史
CSGPCostar Group, Inc.COM180$1.09 萬<0.1%歷史
HQYHealthequity, Inc.COM170$1.04 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A487$1.02 萬<0.1%歷史
SAMBoston Beer Co IncCL A33$9,998<0.1%歷史
EMEEMCOR Group, Inc.Stock97$9,987<0.1%歷史
WDAYWorkday, Inc.CL A70$9,771<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP271$9,336<0.1%–
SSDSimpson Manufacturing Co., Inc.COM92$9,256<0.1%歷史
GOLFAcushnet Holdings Corp.COM219$9,128<0.1%歷史
BANFBancfirst CorpCOM94$9,031<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW137$8,941<0.1%歷史
TTDTrade Desk, Inc.Stock213$8,923<0.1%歷史
Rightmove PLC Unsponsored ADR76657Y101ADR621$8,574<0.1%–
FHBFirst Hawaiian, Inc.COM373$8,471<0.1%歷史
Japan Tobacco Inc Unsponsord ADR471105205ADR975$8,418<0.1%–
MELIMercadolibre IncCOM13$8,279<0.1%歷史
Kddi Corp ADR48667L106ADR513$8,098<0.1%–
POOLPool CorpCOM23$8,078<0.1%歷史
Air Liquide ADR009126202ADR301$8,063<0.1%–
MANHManhattan Associates IncStock70$8,022<0.1%歷史
HLMNHillman Solutions Corp.COM928$8,018<0.1%歷史
CRVLCorvel CorpCOM54$7,953<0.1%歷史
Signature BK New York N Y82669G104COM43$7,706<0.1%–
LKFNLakeland Financial CorpCOM116$7,705<0.1%歷史
FDSFactset Research Systems IncStock20$7,691<0.1%歷史
WTSWatts Water Technologies IncCL A60$7,370<0.1%歷史
KLACKLA CorpCOM NEW22$7,020<0.1%歷史
TTCToro CoCOM91$6,924<0.1%歷史
BGBunge Global SACOM76$6,892<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB329$6,823<0.1%–
APAMArtisan Partners Asset Management Inc.CL A188$6,687<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF125$6,604<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF269$6,480<0.1%–
Mitsubishi Elec Corp ADR606776201ADR302$6,451<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW291$6,387<0.1%–
SPLKSplunk IncCOM71$6,281<0.1%歷史
Nihon Kohden Corp65412C108ADR614$6,268<0.1%–
Brambles ADR105105209ADR411$6,054<0.1%–
STAAStaar Surgical CoCOM PAR $0.0184$5,958<0.1%歷史
GTMZoomInfo Technologies Inc.Stock178$5,917<0.1%歷史
ROLRollins IncCOM150$5,238<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF104$5,186<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF293$5,180<0.1%–
AZPNAspen Technology, Inc.COM28$5,143<0.1%歷史
BLNKBlink Charging Co.COM300$4,959<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A126$4,956<0.1%歷史
HESHess CorpStock45$4,767<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE71$4,742<0.1%歷史
Computershare Ltd Sponsored ADR20557R105ADR273$4,626<0.1%–
SWIMLatham Group, Inc.COM664$4,602<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM163$4,487<0.1%歷史
PANWPalo Alto Networks IncStock9$4,445<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A97$4,430<0.1%歷史
SILKSilk Road Medical IncCOM119$4,330<0.1%歷史
Qbe Ins Group Ltd Sponsored ADR74728G605ADR516$4,311<0.1%–
Singapore Telecommunicatns Ltd82929R304ADR230$4,181<0.1%–
FANGDiamondback Energy, Inc.Stock34$4,119<0.1%歷史
KDPKeurig Dr Pepper Inc.COM115$4,070<0.1%歷史
ELANElanco Animal Health IncCOM207$4,063<0.1%歷史
NCNOnCino, Inc.COM130$4,020<0.1%歷史
TELNYTelenor ASAADR290$3,845<0.1%歷史
PSMTPricesmart IncCOM53$3,796<0.1%歷史
WIXWix.com Ltd.SHS57$3,736<0.1%歷史
AIA Group Ltd001317205COM86$3,728<0.1%–
DDOGDatadog, Inc.CL A COM39$3,714<0.1%歷史
VODVodafone Group Public Ltd CoADR231$3,705<0.1%歷史
Legal General Group PLC Sponsored ADR52463H103ADR252$3,665<0.1%–