Front Barnett Associates LLC
- SEC CIK
- 0000936698
- 最新申報
- 2023/11/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/18 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 116
- 較 2021 年第 1 季 +7
- 總值
- $9.82 億
- 較 2021 年第 1 季 +$8,229 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 790,222 | $1.08 億 | 11.0% | −29,066−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,196 | $6,164 萬 | 6.3% | −170.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,935 | $4,379 萬 | 4.5% | −43−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,494 | $3,954 萬 | 4.0% | −7−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 183,916 | $3,567 萬 | 3.6% | +1,153+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 216,465 | $3,367 萬 | 3.4% | −2,096−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,657 | $3,172 萬 | 3.2% | −288−2.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 222,829 | $2,973 萬 | 3.0% | +891+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 130,673 | $2,874 萬 | 2.9% | −496−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 92,644 | $2,731 萬 | 2.8% | −523−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 85,520 | $2,551 萬 | 2.6% | +1,039+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 135,595 | $2,383 萬 | 2.4% | +6,451+5.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 174,995 | $2,366 萬 | 2.4% | +1,791+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 424,085 | $2,339 萬 | 2.4% | +8,332+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 86,303 | $2,108 萬 | 2.1% | +3,363+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,797 | $2,053 萬 | 2.1% | −805−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 483,590 | $1,994 萬 | 2.0% | −1,204−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,345 | $1,988 萬 | 2.0% | +620+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,738 | $1,974 萬 | 2.0% | +9,924+6.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 129,472 | $1,918 萬 | 2.0% | −397−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 64,411 | $1,862 萬 | 1.9% | +805+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 211,674 | $1,806 萬 | 1.8% | +1,304+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 169,122 | $1,771 萬 | 1.8% | −1,023−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,008 | $1,762 萬 | 1.8% | +850+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,157 | $1,641 萬 | 1.7% | +1,018+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 84,606 | $1,587 萬 | 1.6% | +7,829+10.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 44,849 | $1,427 萬 | 1.5% | −25−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 169,423 | $1,199 萬 | 1.2% | +549+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 148,599 | $1,172 萬 | 1.2% | −2,913−1.9% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 87,555 | $1,017 萬 | 1.0% | −13,569−13.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,195 | $998.2 萬 | 1.0% | −390−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,011 | $974.7 萬 | 1.0% | +32,617+32.2% | 加碼 | – |
| CNKCinemark Holdings, Inc. | COM | 406,599 | $892.5 萬 | 0.9% | −26,909−6.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 58,365 | $861.7 萬 | 0.9% | +2,314+4.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 88,624 | $845.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 103,570 | $708.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,991 | $666.4 萬 | 0.7% | +132,991 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,735 | $557.7 萬 | 0.6% | +14,503+1,177.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,620 | $520.0 萬 | 0.5% | +150+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,307 | $511.7 萬 | 0.5% | +12,438+126.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 18,303 | $494.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 29,363 | $485.2 萬 | 0.5% | −985−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,372 | $455.4 萬 | 0.5% | −840−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,695 | $454.4 萬 | 0.5% | −925−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,762 | $417.9 萬 | 0.4% | −103−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,935 | $415.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,293 | $411.0 萬 | 0.4% | −68−0.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,310 | $358.0 萬 | 0.4% | +1,225+1.9% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $344.7 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 9,703 | $309.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 39,573 | $276.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,300 | $205.8 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,318 | $195.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,149 | $185.7 萬 | 0.2% | +1,069+17.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $185.4 萬 | 0.2% | +11,327 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 53,565 | $184.6 萬 | 0.2% | +53,565 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 115,530 | $178.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,933 | $174.5 萬 | 0.2% | −405−3.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,472 | $167.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $164.5 萬 | 0.2% | +4,180 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,417 | $159.8 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7,570 | $155.9 萬 | 0.2% | −120−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,266 | $152.6 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,902 | $142.6 萬 | 0.1% | −862−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,225 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,724 | $132.2 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,345 | $131.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,260 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,180 | $121.2 萬 | 0.1% | −230−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 20,809 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,610 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 8,503 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,681 | $90.1 萬 | 0.1% | −5−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $87.4 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,196 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,305 | $75.9 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,240 | $75.8 萬 | 0.1% | +3,240 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,562 | $74.8 萬 | 0.1% | +2,562 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 5,407 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 51,613 | $69.5 萬 | 0.1% | +51,613 | 新進 | 歷史 |
| NUENucor Corp | COM | 7,160 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,974 | $59.2 萬 | 0.1% | −190−3.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,526 | $58.5 萬 | 0.1% | +7,526 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,758 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,755 | $50.6 萬 | 0.1% | +5,755 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,601 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,002 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,176 | $47.7 萬 | <0.1% | −166−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,611 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 10,667 | $47.5 萬 | <0.1% | +10,667 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,696 | $47.1 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,644 | $46.7 萬 | <0.1% | −4−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,236 | $44.0 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,121 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $37.7 萬 | <0.1% | +770 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,657 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,030 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 8,913 | $203.2 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 52,013 | $68.3 萬 | 0.1% | 歷史 |
| NorthWest Indiana Bancorp667516108 | COM | 10,667 | $45.5 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,175 | $24.5 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,649 | $21.2 萬 | <0.1% | 歷史 |