Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,334
- 較 2026 年第 1 季 +56
- 總值
- $79.9 億
- 較 2026 年第 1 季 +$1.70 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,651,943 | $4.78 億 | 6.0% | +2,947+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,301,453 | $4.60 億 | 5.8% | −17,970−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 989,415 | $3.69 億 | 4.6% | +4,614+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 361,789 | $2.48 億 | 3.1% | +2,818+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 739,408 | $2.42 億 | 3.0% | +717+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,208,102 | $2.42 億 | 3.0% | +18,051+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 936,125 | $2.23 億 | 2.8% | +6,245+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 391,026 | $1.96 億 | 2.4% | +1880.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,886,270 | $1.82 億 | 2.3% | +68,961+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 340,541 | $1.75 億 | 2.2% | +160.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,042,217 | $1.53 億 | 1.9% | −2,409−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 980,772 | $1.49 億 | 1.9% | −3,101−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 400,948 | $1.43 億 | 1.8% | −2,177−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 141,278 | $1.32 億 | 1.7% | +881+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 377,013 | $1.29 億 | 1.6% | +26,126+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 201,866 | $1.28 億 | 1.6% | −909−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 315,915 | $1.25 億 | 1.6% | −2,145−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 240,956 | $1.25 億 | 1.6% | −910.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 61,520 | $1.22 億 | 1.5% | +58+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 326,887 | $1.18 億 | 1.5% | −3,066−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 271,017 | $1.15 億 | 1.4% | +4,172+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 479,020 | $1.06 億 | 1.3% | −15,493−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,165,321 | $1.02 億 | 1.3% | −3,415−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 180,324 | $1.02 億 | 1.3% | +4,370+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,205,401 | $9,295 萬 | 1.2% | +121,159+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 620,196 | $9,198 萬 | 1.2% | +16,952+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 943,987 | $8,566 萬 | 1.1% | −43,979−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 167,029 | $8,381 萬 | 1.0% | −15,909−8.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 225,744 | $7,711 萬 | 1.0% | −2,694−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 199,217 | $7,525 萬 | 0.9% | +89,169+81.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 444,133 | $7,362 萬 | 0.9% | −8,407−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 580,535 | $7,348 萬 | 0.9% | +836+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 524,156 | $7,097 萬 | 0.9% | −11,600−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 312,393 | $6,963 萬 | 0.9% | −3,781−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 163,859 | $6,810 萬 | 0.9% | −942−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 745,800 | $6,178 萬 | 0.8% | +36,000+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 232,434 | $5,903 萬 | 0.7% | +854+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,072 | $5,886 萬 | 0.7% | −1,119−0.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 204,579 | $5,728 萬 | 0.7% | +756+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 703,045 | $5,556 萬 | 0.7% | −1,305−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 651,041 | $5,381 萬 | 0.7% | −5,746−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $5,242 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 191,148 | $5,197 萬 | 0.7% | −3,012−1.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,175 | $4,454 萬 | 0.6% | +83+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 239,262 | $4,421 萬 | 0.6% | −69,132−22.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 852,449 | $4,113 萬 | 0.5% | +111,145+15.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 356,966 | $4,043 萬 | 0.5% | −1,704−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 228,939 | $4,042 萬 | 0.5% | +228,188+30,384.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,818 | $4,025 萬 | 0.5% | −7,667−7.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 523,959 | $3,781 萬 | 0.5% | −60,504−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 231,559 | $3,637 萬 | 0.5% | −12,576−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 494,295 | $3,573 萬 | 0.4% | +15,031+3.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 101,386 | $3,429 萬 | 0.4% | +178+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 263,800 | $3,283 萬 | 0.4% | −14,463−5.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 681,746 | $3,191 萬 | 0.4% | +19,528+2.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 937,863 | $3,138 萬 | 0.4% | +90,112+10.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 113,015 | $3,074 萬 | 0.4% | −140−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,471 | $3,055 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 116,898 | $2,942 萬 | 0.4% | +1,140+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,945 | $2,841 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 834,467 | $2,595 萬 | 0.3% | −39,072−4.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 99,054 | $2,585 萬 | 0.3% | −26,524−21.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 278,422 | $2,564 萬 | 0.3% | +20,050+7.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,302 | $2,548 萬 | 0.3% | +762+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 479,786 | $2,515 萬 | 0.3% | −10,039−2.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 133,410 | $2,482 萬 | 0.3% | +1,333+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 64,977 | $2,302 萬 | 0.3% | −17,799−21.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 208,491 | $2,300 萬 | 0.3% | +6,920+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,049 | $2,270 萬 | 0.3% | +2,362+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 98,912 | $2,232 萬 | 0.3% | +563+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 359,409 | $2,187 萬 | 0.3% | −2,198−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 272,376 | $2,122 萬 | 0.3% | −15,783−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 276,174 | $2,118 萬 | 0.3% | +30,708+12.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 243,908 | $2,113 萬 | 0.3% | +1,250+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 67,123 | $2,112 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 723,260 | $2,095 萬 | 0.3% | −1,935−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,637 | $2,013 萬 | 0.3% | +4,856+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,365 | $1,863 萬 | 0.2% | +2,346+1.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 116,594 | $1,802 萬 | 0.2% | −4,443−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,202 | $1,654 萬 | 0.2% | −1,970−3.1% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 778,462 | $1,583 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 164,593 | $1,556 萬 | 0.2% | +3,485+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,759 | $1,546 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,773 | $1,542 萬 | 0.2% | −2,220−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 117,498 | $1,520 萬 | 0.2% | +161+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184,359 | $1,514 萬 | 0.2% | −9,739−5.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 103,050 | $1,509 萬 | 0.2% | −1,569−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 35,437 | $1,490 萬 | 0.2% | +226+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,849 | $1,479 萬 | 0.2% | −650−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 105,675 | $1,445 萬 | 0.2% | −1,524−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,096 | $1,428 萬 | 0.2% | −691−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 160,596 | $1,314 萬 | 0.2% | −3,033−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 91,343 | $1,308 萬 | 0.2% | −1,439−1.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 83,188 | $1,304 萬 | 0.2% | −91−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,326 | $1,223 萬 | 0.2% | −337−0.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 36,959 | $1,220 萬 | 0.2% | −1,781−4.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 285,175 | $1,209 萬 | 0.2% | −6,482−2.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 23,746 | $1,176 萬 | 0.1% | +173+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,601 | $1,168 萬 | 0.1% | −773−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,589 | $1,155 萬 | 0.1% | −520−1.6% | 減碼 | – |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 2,157 | $9.96 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 355 | $8.52 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,784 | $6.40 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 822 | $4.28 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 300 | $2.80 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 120 | $2.61 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 400 | $1.86 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 361 | $1.50 萬 | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $1.34 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 40 | $9,897 | <0.1% | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $9,703 | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 108 | $6,708 | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 235 | $6,183 | <0.1% | – |
| MELIMercadolibre Inc | COM | 3 | $5,441 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 52 | $5,101 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 64 | $4,943 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 120 | $4,397 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 51 | $3,495 | <0.1% | 歷史 |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 61 | $3,486 | <0.1% | – |
| TLNTalen Energy Corp | COM | 9 | $3,462 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3,051 | <0.1% | – |
| CARTMaplebear Inc. | COM | 67 | $2,900 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 47 | $2,427 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8 | $1,793 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 1,000 | $1,570 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 47 | $1,169 | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 16 | $683 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 21 | $518 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3 | $189 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1 | $165 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1 | $164 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 34 | $157 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4 | $157 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 4 | $154 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 2 | $149 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1 | $148 | <0.1% | 歷史 |
| OZKBank OZK | COM | 3 | $144 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | $133 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 13 | $120 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1 | $115 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10 | $96 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $73 | <0.1% | 歷史 |