Front Barnett Associates LLC
- SEC CIK
- 0000936698
- 最新申報
- 2023/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 118
- 較 2021 年第 2 季 +2
- 總值
- $9.75 億
- 較 2021 年第 2 季 −$700.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 775,782 | $1.10 億 | 11.3% | −14,440−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 118,603 | $6,776 萬 | 7.0% | −3,593−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,773 | $4,752 萬 | 4.9% | −162−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,385 | $3,740 萬 | 3.8% | −109−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 182,208 | $3,696 萬 | 3.8% | −1,708−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,046 | $3,504 萬 | 3.6% | −2,419−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,375 | $3,298 萬 | 3.4% | −282−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 91,390 | $2,924 萬 | 3.0% | −1,254−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 216,726 | $2,872 萬 | 2.9% | −6,103−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,756 | $2,543 萬 | 2.6% | −917−0.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 169,532 | $2,326 萬 | 2.4% | −5,463−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,425 | $2,317 萬 | 2.4% | −878−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 132,675 | $2,245 萬 | 2.3% | −2,920−2.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 424,013 | $2,136 萬 | 2.2% | −720.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 75,620 | $2,132 萬 | 2.2% | −177−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 478,245 | $2,030 萬 | 2.1% | −5,345−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,076 | $1,941 萬 | 2.0% | −396−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,332 | $1,925 萬 | 2.0% | +1,594+0.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 86,843 | $1,904 萬 | 2.0% | +1,323+1.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 63,800 | $1,872 萬 | 1.9% | −611−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 211,683 | $1,820 萬 | 1.9% | +90.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 90,231 | $1,732 萬 | 1.8% | −1,114−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 168,313 | $1,708 萬 | 1.8% | −809−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,680 | $1,707 萬 | 1.8% | −328−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 131,450 | $1,648 萬 | 1.7% | −707−0.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 90,496 | $1,426 萬 | 1.5% | +5,890+7.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,549 | $1,276 萬 | 1.3% | −2,300−5.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 168,256 | $1,181 萬 | 1.2% | −1,167−0.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 231,225 | $1,159 萬 | 1.2% | +98,234+73.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,949 | $1,146 萬 | 1.2% | −1,650−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,715 | $980.9 萬 | 1.0% | −1,296−1.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,309 | $922.7 萬 | 0.9% | −6,886−18.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 79,128 | $894.5 萬 | 0.9% | −8,427−9.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 57,403 | $834.8 萬 | 0.9% | −962−1.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 102,220 | $748.6 萬 | 0.8% | −1,350−1.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 368,758 | $708.4 萬 | 0.7% | −37,841−9.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 79,625 | $616.2 萬 | 0.6% | −8,999−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,725 | $562.9 萬 | 0.6% | −10−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 29,048 | $486.6 萬 | 0.5% | −315−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,218 | $476.9 萬 | 0.5% | −402−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,732 | $475.4 萬 | 0.5% | −575−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,530 | $434.6 萬 | 0.4% | −2,165−3.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 15,978 | $424.1 萬 | 0.4% | −2,325−12.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,297 | $419.4 萬 | 0.4% | −75−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,604 | $410.5 萬 | 0.4% | +311+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,935 | $407.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,363 | $401.8 萬 | 0.4% | −399−4.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $349.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,581 | $336.5 萬 | 0.3% | −3,729−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,627 | $316.0 萬 | 0.3% | −76−0.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 36,523 | $257.7 萬 | 0.3% | −3,050−7.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,318 | $198.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,300 | $191.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,149 | $188.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $183.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,833 | $179.4 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $164.9 萬 | 0.2% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 103,430 | $163.5 萬 | 0.2% | −12,100−10.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 50,765 | $158.4 萬 | 0.2% | −2,800−5.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,570 | $157.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,472 | $156.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,251 | $149.4 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,755 | $145.6 萬 | 0.1% | −147−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,917 | $144.6 萬 | 0.1% | −500−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,558 | $134.0 萬 | 0.1% | −166−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,225 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,879 | $128.5 萬 | 0.1% | −466−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,130 | $117.8 萬 | 0.1% | −50−0.2% | 減碼 | – |
| BABoeing Co | Stock | 5,227 | $115.0 萬 | 0.1% | −33−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,809 | $110.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,145 | $108.6 萬 | 0.1% | +7,145 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,605 | $98.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,458 | $93.3 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,669 | $88.7 萬 | 0.1% | −12−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,305 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,562 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,730 | $72.6 萬 | 0.1% | −466−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,240 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,160 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,407 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,449 | $66.4 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 7,526 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,974 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,758 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,002 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,010 | $51.7 萬 | 0.1% | −166−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,601 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,755 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,651 | $45.4 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,398 | $44.5 萬 | <0.1% | −246−4.4% | 減碼 | – |
| FNWDFinward Bancorp | COM | 10,667 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,311 | $42.5 萬 | <0.1% | −300−3.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,236 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,121 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,024 | $38.8 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |