Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,134
- 較 2024 年第 1 季 +8
- 總值
- $65.9 億
- 較 2024 年第 1 季 +$9,106 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 977,097 | $4.37 億 | 6.6% | −11,367−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,798,301 | $3.79 億 | 5.7% | −41,291−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,422,755 | $2.61 億 | 4.0% | −6,774−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,112,399 | $1.83 億 | 2.8% | +22,869+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 419,041 | $1.70 億 | 2.6% | +4,707+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 790,793 | $1.60 億 | 2.4% | −6,777−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 773,154 | $1.49 億 | 2.3% | +12,644+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 325,512 | $1.44 億 | 2.2% | +183+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 157,870 | $1.34 億 | 2.0% | −5,503−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,159,660 | $1.28 億 | 1.9% | −21,345−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 253,308 | $1.27 億 | 1.9% | +6,976+2.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 571,598 | $1.26 億 | 1.9% | −6,258−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 373,630 | $1.17 億 | 1.8% | −8,166−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,081,142 | $1.12 億 | 1.7% | −19,276−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 653,988 | $1.08 億 | 1.6% | −3,497−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 178,971 | $9,904 萬 | 1.5% | +2,033+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 224,269 | $9,841 萬 | 1.5% | +2,111+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 177,434 | $9,036 萬 | 1.4% | +1,801+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 285,398 | $8,659 萬 | 1.3% | +12,594+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 545,677 | $8,535 萬 | 1.3% | +22,632+4.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 543,464 | $8,364 萬 | 1.3% | +480+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 365,034 | $8,332 萬 | 1.3% | −21,568−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,146,353 | $8,327 萬 | 1.3% | +11,459+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 450,867 | $8,213 萬 | 1.2% | −3,134−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 650,814 | $8,040 萬 | 1.2% | +139,624+27.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 121,177 | $7,964 萬 | 1.2% | +496+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 264,180 | $7,958 萬 | 1.2% | −1050.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 209,549 | $7,860 萬 | 1.2% | −1,775−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 380,782 | $7,584 萬 | 1.2% | −13,460−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,046,148 | $7,408 萬 | 1.1% | +72,573+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 463,808 | $6,779 萬 | 1.0% | −15,994−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 127,488 | $6,428 萬 | 1.0% | +15,333+13.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 624,314 | $6,258 萬 | 0.9% | −3,504−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 236,643 | $6,084 萬 | 0.9% | +7,116+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 769,214 | $5,944 萬 | 0.9% | −33,278−4.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 277,716 | $5,925 萬 | 0.9% | −6,290−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 231,306 | $5,918 萬 | 0.9% | +738+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 296,897 | $5,820 萬 | 0.9% | −14,262−4.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 322,335 | $5,588 萬 | 0.8% | +19,455+6.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,938 | $5,394 萬 | 0.8% | −1,331−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 215,135 | $5,128 萬 | 0.8% | −6,371−2.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 49,439 | $5,056 萬 | 0.8% | +12,560+34.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630,002 | $5,036 萬 | 0.8% | +3,569+0.6% | 加碼 | – |
| CDWCDW Corp | COM | 224,710 | $5,030 萬 | 0.8% | −245−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 147,362 | $4,276 萬 | 0.6% | −195−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 209,197 | $4,257 萬 | 0.6% | −12,544−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,972 | $3,946 萬 | 0.6% | +1,931+1.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 539,164 | $3,825 萬 | 0.6% | +17,674+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,363 | $3,822 萬 | 0.6% | +8,841+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 149,767 | $3,817 萬 | 0.6% | −8,169−5.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 368,368 | $3,744 萬 | 0.6% | −9,892−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 149,733 | $3,388 萬 | 0.5% | −1,129−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,690 | $3,313 萬 | 0.5% | −160−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 303,167 | $3,010 萬 | 0.5% | −46,568−13.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 376,140 | $2,850 萬 | 0.4% | −40,311−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 417,755 | $2,829 萬 | 0.4% | +6,675+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 550,608 | $2,821 萬 | 0.4% | +11,294+2.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 207,176 | $2,581 萬 | 0.4% | −7,163−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,240 | $2,376 萬 | 0.4% | +55+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,935 | $2,337 萬 | 0.4% | −1,911−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 97,277 | $2,336 萬 | 0.4% | −1,455−1.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,632 | $2,287 萬 | 0.3% | −10,150−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,469 | $2,256 萬 | 0.3% | +66,068+20.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 127,847 | $2,193 萬 | 0.3% | +4,335+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,944 | $2,162 萬 | 0.3% | +18,821+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,474 | $2,140 萬 | 0.3% | −35,993−14.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 268,986 | $2,121 萬 | 0.3% | −8,443−3.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 499,896 | $2,110 萬 | 0.3% | +140,465+39.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 251,199 | $2,051 萬 | 0.3% | +38,983+18.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,478 | $1,983 萬 | 0.3% | −5,805−2.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 288,998 | $1,945 萬 | 0.3% | +5,600+2.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 75,864 | $1,898 萬 | 0.3% | −913−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 181,215 | $1,819 萬 | 0.3% | −21,633−10.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 84,062 | $1,805 萬 | 0.3% | −4,031−4.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 395,553 | $1,796 萬 | 0.3% | −18,822−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,288 | $1,708 萬 | 0.3% | −1,280−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 310,208 | $1,643 萬 | 0.2% | +29,571+10.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 190,555 | $1,545 萬 | 0.2% | +7,642+4.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 371,889 | $1,495 萬 | 0.2% | −11,684−3.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,683 | $1,476 萬 | 0.2% | −11,567−4.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 632,854 | $1,428 萬 | 0.2% | +93,555+17.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,350 | $1,401 萬 | 0.2% | −535−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 119,687 | $1,378 萬 | 0.2% | −3,101−2.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 114,958 | $1,367 萬 | 0.2% | −920−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,413 | $1,351 萬 | 0.2% | −3,776−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 37,818 | $1,302 萬 | 0.2% | +1,263+3.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 121,676 | $1,295 萬 | 0.2% | −17,402−12.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,871 | $1,250 萬 | 0.2% | −115−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 158,599 | $1,242 萬 | 0.2% | −427−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 184,140 | $1,181 萬 | 0.2% | −6,755−3.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,902 | $1,152 萬 | 0.2% | −436−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,661 | $1,131 萬 | 0.2% | −2,971−3.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,795 | $1,125 萬 | 0.2% | +354+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,147 | $1,103 萬 | 0.2% | +346+1.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 166,847 | $1,099 萬 | 0.2% | −4,672−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 98,627 | $1,086 萬 | 0.2% | +323+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 110,854 | $1,076 萬 | 0.2% | −2,169−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,554 | $1,061 萬 | 0.2% | −11,950−13.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,965 | $1,056 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,959 | $1,028 萬 | 0.2% | +731+1.6% | 加碼 | – |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 91,964 | $39.6 萬 | <0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 22,256 | $33.7 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 27,960 | $25.7 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 700 | $22.8 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,744 | $22.2 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 4,500 | $16.3 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 2,000 | $5.66 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $2.50 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 2,000 | $2.33 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,800 | $1.68 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 325 | $1.47 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 400 | $1.39 萬 | <0.1% | – |
| SRSpire Inc | COM | 200 | $1.24 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 301 | $1.16 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 100 | $9,519 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 200 | $9,496 | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 5,218 | $9,079 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90 | $7,338 | <0.1% | – |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 131,084 | $5,964 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 500 | $5,885 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 89 | $4,751 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,607 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 21 | $3,277 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75 | $3,035 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 95 | $2,885 | <0.1% | 歷史 |
| STTState Street Corp | COM | 34 | $2,653 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 100 | $2,632 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59 | $2,340 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25 | $1,356 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1,331 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 67 | $1,300 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 105 | $1,168 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 100 | $1,114 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 510 | $918 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 57 | $756 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $521 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 7 | $460 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 6 | $404 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 5 | $398 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2 | $376 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4 | $332 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8 | $278 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3 | $188 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2 | $137 | <0.1% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM | 2,009 | $120 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 2 | $95 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 2 | $40 | <0.1% | 歷史 |