Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,226
- 較 2025 年第 3 季 +29
- 總值
- $76.4 億
- 較 2025 年第 3 季 +$8,446 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 974,883 | $4.71 億 | 6.2% | −6,082−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,683,579 | $4.58 億 | 6.0% | −22,130−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,370,381 | $4.30 億 | 5.6% | −23,197−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 746,883 | $2.41 億 | 3.1% | −8,340−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 919,389 | $2.12 億 | 2.8% | +11,531+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 336,080 | $2.11 億 | 2.8% | +455+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,128,349 | $2.10 億 | 2.8% | +17,278+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 398,923 | $2.01 億 | 2.6% | +1,143+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 335,969 | $1.92 億 | 2.5% | +4,388+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,009,661 | $1.55 億 | 2.0% | −12,773−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,059,662 | $1.52 億 | 2.0% | −23,704−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,568,882 | $1.40 億 | 1.8% | +118,123+8.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 420,489 | $1.32 億 | 1.7% | −4,761−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,011,054 | $1.27 億 | 1.7% | −15,032−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 513,091 | $1.24 億 | 1.6% | −8,011−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 141,010 | $1.22 億 | 1.6% | −1,229−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 348,174 | $1.14 億 | 1.5% | +2,773+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 194,369 | $1.13 億 | 1.5% | +2,109+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 163,517 | $1.08 億 | 1.4% | +6,362+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 212,372 | $9,920 萬 | 1.3% | +7,190+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 228,951 | $9,762 萬 | 1.3% | −6,928−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 145,542 | $9,641 萬 | 1.3% | +13,784+10.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,124,864 | $9,030 萬 | 1.2% | +8,891+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 328,449 | $8,908 萬 | 1.2% | −2,626−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 320,509 | $8,599 萬 | 1.1% | +30,523+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 556,259 | $8,061 萬 | 1.1% | −11,519−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 238,030 | $7,582 萬 | 1.0% | +19,958+9.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 236,227 | $7,393 萬 | 1.0% | −1,843−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 478,543 | $7,293 萬 | 1.0% | −17,566−3.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 270,916 | $7,187 萬 | 0.9% | +3,951+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 410,215 | $7,017 萬 | 0.9% | +15,050+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 592,671 | $6,947 萬 | 0.9% | +4,004+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 309,174 | $6,793 萬 | 0.9% | +38,900+14.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 61,568 | $6,587 萬 | 0.9% | −2,276−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 120,642 | $6,305 萬 | 0.8% | +2,672+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 186,045 | $6,142 萬 | 0.8% | +3,253+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 495,044 | $5,949 萬 | 0.8% | +19,526+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 859,610 | $5,673 萬 | 0.7% | +46,908+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 710,963 | $5,669 萬 | 0.7% | −5,776−0.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 74 | $5,586 萬 | 0.7% | +8+12.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 642,293 | $5,379 萬 | 0.7% | +16,654+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,268 | $5,273 萬 | 0.7% | −3,900−2.4% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 206,961 | $5,192 萬 | 0.7% | −1,249−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 242,668 | $5,022 萬 | 0.7% | −11,849−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 200,376 | $4,964 萬 | 0.6% | −3,048−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 264,643 | $4,875 萬 | 0.6% | +86,357+48.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 381,913 | $4,264 萬 | 0.6% | −4,136−1.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 566,253 | $3,883 萬 | 0.5% | −38,896−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 574,589 | $3,862 萬 | 0.5% | +46,683+8.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,317 | $3,833 萬 | 0.5% | +1,604+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 102,538 | $3,793 萬 | 0.5% | +1,369+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 432,835 | $3,537 萬 | 0.5% | +431,604+35,061.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 93,565 | $3,150 萬 | 0.4% | −16,775−15.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 632,336 | $2,977 萬 | 0.4% | +41,399+7.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 120,886 | $2,796 萬 | 0.4% | −7,197−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,740 | $2,766 萬 | 0.4% | −304−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 436,961 | $2,761 萬 | 0.4% | +29,806+7.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 556,170 | $2,711 萬 | 0.4% | +134,574+31.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 512,016 | $2,708 萬 | 0.4% | −17,588−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 116,896 | $2,671 萬 | 0.3% | −1,751−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,425 | $2,627 萬 | 0.3% | +4,008+11.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 208,152 | $2,619 萬 | 0.3% | −150,744−42.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 100,211 | $2,595 萬 | 0.3% | +1,839+1.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 933,529 | $2,540 萬 | 0.3% | −18,021−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 134,736 | $2,471 萬 | 0.3% | −21,351−13.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 296,970 | $2,340 萬 | 0.3% | −11,898−3.9% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 181,495 | $2,298 萬 | 0.3% | −158,426−46.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 675,373 | $2,283 萬 | 0.3% | +109,875+19.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 131,755 | $2,163 萬 | 0.3% | +13,217+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,229 | $2,085 萬 | 0.3% | −6,242−8.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 69,414 | $2,004 萬 | 0.3% | −438−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 367,072 | $1,978 萬 | 0.3% | −3,217−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 203,958 | $1,964 萬 | 0.3% | −1,496−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 726,836 | $1,906 萬 | 0.2% | −318,721−30.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 256,064 | $1,884 萬 | 0.2% | +3,010+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 227,158 | $1,881 萬 | 0.2% | −47,457−17.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 249,873 | $1,840 萬 | 0.2% | −3,874−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174,772 | $1,678 萬 | 0.2% | +7,554+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 47,998 | $1,661 萬 | 0.2% | −1,166−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 139,267 | $1,595 萬 | 0.2% | −17,321−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,941 | $1,571 萬 | 0.2% | +29+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,259 | $1,551 萬 | 0.2% | −4,103−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,375 | $1,484 萬 | 0.2% | +90.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 63,440 | $1,453 萬 | 0.2% | −4,899−7.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 152,596 | $1,453 萬 | 0.2% | +11,474+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,780 | $1,451 萬 | 0.2% | −1,162−1.1% | 減碼依 2 比 1 拆股換算 | – |
| TMUST-Mobile US, Inc. | Stock | 70,451 | $1,430 萬 | 0.2% | −35,617−33.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 37,739 | $1,409 萬 | 0.2% | −100−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,659 | $1,391 萬 | 0.2% | −2,601−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 124,785 | $1,324 萬 | 0.2% | −8,651−6.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 169,968 | $1,324 萬 | 0.2% | +27,034+18.9% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 779,194 | $1,314 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 305,003 | $1,308 萬 | 0.2% | −4,332−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 106,562 | $1,282 萬 | 0.2% | +2,391+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,221 | $1,248 萬 | 0.2% | +181+1.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 93,859 | $1,246 萬 | 0.2% | −462−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,083 | $1,242 萬 | 0.2% | −314−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,005 | $1,238 萬 | 0.2% | −257−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 167,007 | $1,168 萬 | 0.2% | −494−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 84,499 | $1,165 萬 | 0.2% | −208−0.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（53 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,090 | $59.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 7,089 | $58.1 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $51.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $17.0 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 1,000 | $9.38 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 4,000 | $7.56 萬 | <0.1% | – |
| LINKInterlink Electronics Inc | COM NEW | 4,800 | $6.11 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 275 | $5.85 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 518 | $5.18 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 4,000 | $4.42 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 515 | $3.34 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,268 | $3.19 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 255 | $2.83 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,000 | $2.63 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 228 | $2.31 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,698 | $1.71 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 76 | $9,504 | <0.1% | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 334 | $8,587 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7,964 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 224 | $7,206 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 175 | $6,197 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,000 | $6,020 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $5,085 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98 | $4,587 | <0.1% | – |
| UDRUDR, Inc. | COM | 121 | $4,508 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20 | $4,443 | <0.1% | – |
| CPTCamden Property Trust | REIT | 41 | $4,421 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 60 | $4,336 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 120 | $3,349 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43 | $3,100 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 39 | $2,768 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 86 | $2,716 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 6 | $2,590 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 52 | $2,493 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 55 | $1,771 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 15 | $1,501 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 34 | $1,398 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17 | $1,298 | <0.1% | – |
| ODPODP Corp | COM | 44 | $1,225 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 38 | $1,016 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19 | $947 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 34 | $801 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 25 | $610 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 40 | $542 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 60 | $284 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1 | $257 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $189 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 55 | $172 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 8 | $126 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 25 | $41 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1 | $40 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3 | $23 | <0.1% | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 3 | $2 | <0.1% | 歷史 |