Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,124
- 較 2024 年第 3 季 −4
- 總值
- $68.9 億
- 較 2024 年第 3 季 −$7,415 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,760,160 | $4.41 億 | 6.4% | −18,215−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 975,468 | $4.11 億 | 6.0% | +8,511+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,428,400 | $2.72 億 | 3.9% | +1,240+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,122,846 | $1.88 億 | 2.7% | +4,653+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 410,560 | $1.86 億 | 2.7% | +441+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 761,467 | $1.83 億 | 2.6% | −8,025−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 803,526 | $1.76 億 | 2.6% | +12,529+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 332,955 | $1.75 億 | 2.5% | +3,706+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 315,976 | $1.70 億 | 2.5% | +1,776+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 153,001 | $1.40 億 | 2.0% | −1,112−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 544,864 | $1.34 億 | 2.0% | −18,410−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,090,976 | $1.32 億 | 1.9% | −11,563−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,067,626 | $1.21 億 | 1.8% | −4,315−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 832,022 | $1.12 億 | 1.6% | +83,233+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 297,999 | $1.05 億 | 1.5% | +4,524+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 232,883 | $9,750 萬 | 1.4% | +5,550+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 631,643 | $9,691 萬 | 1.4% | −7,135−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 360,595 | $9,399 萬 | 1.4% | −8,246−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 179,963 | $9,369 萬 | 1.4% | +790.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,276,184 | $8,969 萬 | 1.3% | +23,028+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 175,913 | $8,899 萬 | 1.3% | −1,029−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 203,753 | $8,666 萬 | 1.3% | −214−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 451,011 | $8,538 萬 | 1.2% | −410.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 250,845 | $8,396 萬 | 1.2% | +4,654+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,346 | $8,159 萬 | 1.2% | +7,264+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 125,370 | $7,879 萬 | 1.1% | +3,976+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,090,096 | $7,815 萬 | 1.1% | +19,436+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 534,400 | $7,740 萬 | 1.1% | −7,378−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 345,087 | $7,332 萬 | 1.1% | −7,136−2.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 539,589 | $6,944 萬 | 1.0% | +8,365+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 242,140 | $6,847 萬 | 1.0% | −20,665−7.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 612,162 | $6,595 萬 | 1.0% | −7,579−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 235,495 | $6,526 萬 | 0.9% | +4,414+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 449,359 | $6,499 萬 | 0.9% | −4,823−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 398,879 | $6,128 萬 | 0.9% | +11,690+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118,577 | $5,906 萬 | 0.9% | −238−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 278,185 | $5,614 萬 | 0.8% | +2,127+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 704,835 | $5,498 萬 | 0.8% | −6,953−1.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 210,930 | $5,380 萬 | 0.8% | −1,696−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 668,858 | $5,369 萬 | 0.8% | +18,082+2.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 281,841 | $5,215 萬 | 0.8% | −28,630−9.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 306,590 | $4,995 萬 | 0.7% | −22,776−6.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 366,591 | $4,921 萬 | 0.7% | +2,241+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 211,184 | $4,843 萬 | 0.7% | −736−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 407,162 | $4,691 萬 | 0.7% | +13,926+3.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 579,561 | $4,445 萬 | 0.6% | +16,653+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,810 | $4,284 萬 | 0.6% | −1,556−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 145,585 | $4,220 萬 | 0.6% | −97−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 58,456 | $4,051 萬 | 0.6% | +1,998+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 144,664 | $3,812 萬 | 0.6% | +3,560+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 609,290 | $3,796 萬 | 0.6% | +38,248+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 412,247 | $3,733 萬 | 0.5% | −1,395−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,850 | $3,536 萬 | 0.5% | +200+0.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 198,678 | $3,458 萬 | 0.5% | −6,440−3.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 629,111 | $3,253 萬 | 0.5% | +42,946+7.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 140,258 | $3,198 萬 | 0.5% | −2,513−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,324 | $3,007 萬 | 0.4% | +648+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,256 | $2,921 萬 | 0.4% | +1,882+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 340,050 | $2,788 萬 | 0.4% | +36,830+12.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 542,617 | $2,460 萬 | 0.4% | +134,915+33.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,079,436 | $2,450 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 210,258 | $2,352 萬 | 0.3% | −38,734−15.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 448,449 | $2,342 萬 | 0.3% | +7,463+1.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 303,081 | $2,306 萬 | 0.3% | −20,777−6.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 926,437 | $2,194 萬 | 0.3% | +46,930+5.3% | 加碼依 3 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 120,686 | $2,145 萬 | 0.3% | −1,684−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 364,087 | $2,085 萬 | 0.3% | +19,975+5.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,093 | $2,014 萬 | 0.3% | −158−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,273 | $1,957 萬 | 0.3% | +2,106+6.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,525 | $1,928 萬 | 0.3% | −14,523−5.5% | 減碼 | – |
| RTXRTX Corp | Stock | 166,082 | $1,922 萬 | 0.3% | −7,658−4.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 259,069 | $1,875 萬 | 0.3% | −6,369−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 185,323 | $1,859 萬 | 0.3% | −8,929−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 377,418 | $1,824 萬 | 0.3% | +4,082+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,122 | $1,794 萬 | 0.3% | −15,476−7.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 197,806 | $1,749 萬 | 0.3% | +4,114+2.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 73,940 | $1,735 萬 | 0.3% | −2,676−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,412 | $1,710 萬 | 0.2% | −1,170−1.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 114,621 | $1,656 萬 | 0.2% | −337−0.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 655,495 | $1,506 萬 | 0.2% | −100,390−13.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 116,973 | $1,483 萬 | 0.2% | −5,126−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,493 | $1,476 萬 | 0.2% | −1,208−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 254,631 | $1,462 萬 | 0.2% | −493−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 36,679 | $1,427 萬 | 0.2% | −210−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,731 | $1,403 萬 | 0.2% | −629−1.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 303,830 | $1,295 萬 | 0.2% | +1,807+0.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 58,569 | $1,293 萬 | 0.2% | +56,642+2,939.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,300 | $1,271 萬 | 0.2% | −909−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 164,671 | $1,245 萬 | 0.2% | +7,147+4.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,844 | $1,219 萬 | 0.2% | +60+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 97,935 | $1,214 萬 | 0.2% | −420−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,199 | $1,164 萬 | 0.2% | −1,455−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,730 | $1,156 萬 | 0.2% | −352−0.7% | 減碼 | – |
| NVSNovartis AG | ADR | 116,489 | $1,134 萬 | 0.2% | −680−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 123,495 | $1,132 萬 | 0.2% | +6,005+5.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 87,374 | $1,130 萬 | 0.2% | −4,852−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,815 | $1,125 萬 | 0.2% | −617−1.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 221,230 | $1,112 萬 | 0.2% | +19,777+9.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 47,319 | $1,097 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,282 | $1,076 萬 | 0.2% | −1,129−5.8% | 減碼 | – |
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 25,000 | $58.5 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 34,355 | $24.5 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 6,468 | $17.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,125 | $12.9 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 10,000 | $7.11 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,700 | $5.93 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 525 | $5.18 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 621 | $3.79 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,000 | $3.45 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 3,419 | $2.78 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 473 | $2.68 萬 | <0.1% | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 1,294 | $2.65 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 165 | $1.77 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,444 | $1.74 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,600 | $1.61 萬 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,300 | $1.53 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 750 | $1.40 萬 | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,233 | $1.38 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 172 | $1.37 萬 | <0.1% | 歷史 |
| Market Vectors Agribusiness ET57060U605 | COM | 176 | $1.33 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 206 | $1.17 萬 | <0.1% | – |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 400 | $1.11 萬 | <0.1% | – |
| KNKnowles Corp | COM | 600 | $1.08 萬 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 130 | $1.03 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 225 | $9,140 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $9,090 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 750 | $7,425 | <0.1% | 歷史 |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic57060U472 | EX TRD EQ FD | 159 | $7,333 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 50 | $5,300 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 550 | $3,784 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 80 | $3,264 | <0.1% | – |
| GRALGRAIL, Inc. | COM | 204 | $2,807 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 200 | $2,578 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 475 | $2,389 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 135 | $2,101 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 100 | $1,906 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 235 | $1,593 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 41 | $1,246 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13 | $878 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6 | $398 | <0.1% | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 1,300 | $26 | <0.1% | – |