Front Barnett Associates LLC
- SEC CIK
- 0000936698
- 最新申報
- 2023/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 119
- 較 2021 年第 3 季 +1
- 總值
- $10.7 億
- 較 2021 年第 3 季 +$9,286 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 759,306 | $1.35 億 | 12.6% | −16,476−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 112,826 | $7,528 萬 | 7.1% | −5,777−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,665 | $5,118 萬 | 4.8% | −108−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 179,457 | $4,639 萬 | 4.3% | −2,751−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,400 | $3,801 萬 | 3.6% | +15+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 90,885 | $3,768 萬 | 3.5% | −505−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,101 | $3,502 萬 | 3.3% | −274−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,656 | $3,336 萬 | 3.1% | −3,390−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,499 | $3,263 萬 | 3.1% | −257−0.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 212,116 | $2,953 萬 | 2.8% | −4,610−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 163,316 | $2,635 萬 | 2.5% | −6,216−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,019 | $2,523 萬 | 2.4% | −601−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 88,418 | $2,287 萬 | 2.1% | +1,575+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,486 | $2,249 萬 | 2.1% | +410+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 63,595 | $2,203 萬 | 2.1% | −205−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,567 | $2,188 萬 | 2.0% | −113−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,050 | $2,161 萬 | 2.0% | −375−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 476,845 | $2,122 萬 | 2.0% | −1,400−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 429,174 | $2,097 萬 | 2.0% | +5,161+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 133,360 | $2,066 萬 | 1.9% | +685+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,755 | $2,024 萬 | 1.9% | +423+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 167,654 | $1,967 萬 | 1.8% | −659−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 90,391 | $1,869 萬 | 1.8% | +160+0.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 121,797 | $1,835 萬 | 1.7% | +121,797 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 211,693 | $1,822 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 283,690 | $1,417 萬 | 1.3% | +52,465+22.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 37,515 | $1,389 萬 | 1.3% | −5,034−11.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,459 | $1,381 萬 | 1.3% | +2,009+1.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 92,003 | $1,244 萬 | 1.2% | +1,507+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 145,124 | $1,142 萬 | 1.1% | −1,825−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,805 | $1,111 萬 | 1.0% | +90+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 168,410 | $1,017 萬 | 1.0% | +154+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,484 | $904.3 萬 | 0.8% | −2,825−9.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 57,115 | $894.6 萬 | 0.8% | −288−0.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 97,470 | $852.5 萬 | 0.8% | −4,750−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,418 | $613.4 萬 | 0.6% | −307−2.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 76,625 | $509.8 萬 | 0.5% | −3,000−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,207 | $498.7 萬 | 0.5% | −90−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,903 | $472.9 萬 | 0.4% | −145−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,196 | $471.5 萬 | 0.4% | −536−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,093 | $461.5 萬 | 0.4% | −125−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,305 | $441.9 萬 | 0.4% | −58−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,537 | $439.8 萬 | 0.4% | −67−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,543 | $429.5 萬 | 0.4% | −987−1.7% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $427.3 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,492 | $393.9 萬 | 0.4% | −135−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $392.4 萬 | 0.4% | −1,811−12.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,258 | $387.8 萬 | 0.4% | −2,720−17.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,494 | $320.6 萬 | 0.3% | −2,087−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,413 | $247.1 萬 | 0.2% | +25,015+463.4% | 加碼 | – |
| FTVFortive Corp | Stock | 31,385 | $239.4 萬 | 0.2% | −5,138−14.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,300 | $215.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,733 | $208.3 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,149 | $191.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $182.5 萬 | 0.2% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 14,472 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $172.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 25,513 | $161.7 萬 | 0.2% | −1,242−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,251 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,686 | $150.4 萬 | 0.1% | −193−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,283 | $141.6 萬 | 0.1% | −275−4.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 89,992 | $138.9 萬 | 0.1% | −13,438−13.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 43,445 | $138.3 萬 | 0.1% | −7,320−14.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,867 | $137.8 萬 | 0.1% | −1,050−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,200 | $129.3 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,005 | $113.7 萬 | 0.1% | −1,125−4.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,465 | $110.1 萬 | 0.1% | −210−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,545 | $108.3 萬 | 0.1% | −60−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 20,597 | $106.1 萬 | 0.1% | −212−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,077 | $102.2 萬 | 0.1% | −150−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,458 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,459 | $91.7 萬 | 0.1% | −210−3.7% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,045 | $91.3 萬 | 0.1% | −1,100−15.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,630 | $89.8 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,200 | $88.4 萬 | 0.1% | −105−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,735 | $84.0 萬 | 0.1% | −120−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,160 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,562 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,010 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,240 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,407 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,449 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,526 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,927 | $58.1 萬 | 0.1% | −75−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,924 | $56.3 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,551 | $53.9 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,758 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,651 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 10,667 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,024 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,755 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,851 | $45.4 萬 | <0.1% | −460−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,036 | $42.8 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,779 | $41.7 萬 | <0.1% | −5,791−76.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,030 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 708 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,121 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。