Front Barnett Associates LLC
- SEC CIK
- 0000936698
- 最新申報
- 2023/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 112
- 較 2022 年第 2 季 −1
- 總值
- $7.59 億
- 較 2022 年第 2 季 −$6,283 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 717,343 | $9,914 萬 | 13.1% | −13,725−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,040 | $4,871 萬 | 6.4% | −490−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354,001 | $3,386 萬 | 4.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 175,670 | $3,299 萬 | 4.3% | −1,395−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,552 | $2,617 萬 | 3.4% | +427+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 127,961 | $2,493 萬 | 3.3% | −370−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 164,557 | $2,364 萬 | 3.1% | +400.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,900 | $2,313 萬 | 3.0% | −412−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 235,995 | $2,269 萬 | 3.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JJacobs Solutions Inc. | COM | 208,876 | $2,266 萬 | 3.0% | −762−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,109 | $2,228 萬 | 2.9% | +114+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,079 | $2,124 萬 | 2.8% | +132+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,394 | $2,105 萬 | 2.8% | +638+0.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 160,988 | $1,777 萬 | 2.3% | +1,205+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 213,566 | $1,748 萬 | 2.3% | +1,045+0.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 64,229 | $1,732 萬 | 2.3% | +262+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,876 | $1,721 萬 | 2.3% | −805−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,565 | $1,601 萬 | 2.1% | −680.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 91,880 | $1,508 萬 | 2.0% | −573−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 477,145 | $1,441 萬 | 1.9% | +2,555+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 404,382 | $1,411 萬 | 1.9% | −12,920−3.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 90,356 | $1,342 萬 | 1.8% | −156−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 140,679 | $1,327 萬 | 1.7% | +7,472+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,165 | $1,268 萬 | 1.7% | +840+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,465 | $1,126 萬 | 1.5% | +256+1.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 103,546 | $1,119 萬 | 1.5% | +4,007+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 137,677 | $1,112 萬 | 1.5% | +844+0.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 116,301 | $1,056 萬 | 1.4% | −10,605−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,432 | $783.5 萬 | 1.0% | +465+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,665 | $741.1 萬 | 1.0% | +170+0.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 150,255 | $735.5 萬 | 1.0% | −115,182−43.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,217 | $695.7 萬 | 0.9% | −9,112−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,418 | $412.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,762 | $384.4 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,615 | $380.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,113 | $375.2 萬 | 0.5% | −57−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,378 | $352.6 萬 | 0.5% | −102−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $350.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 13,277 | $342.9 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,437 | $333.1 萬 | 0.4% | −448−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,936 | $309.2 萬 | 0.4% | −1,280−1.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 22,682 | $306.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 43,820 | $293.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,308 | $275.5 萬 | 0.4% | −1,880−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,222 | $254.5 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,047 | $251.6 萬 | 0.3% | −2,725−5.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,668 | $207.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,298 | $187.9 萬 | 0.2% | −300−1.2% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $176.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,333 | $155.7 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,252 | $151.1 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,300 | $149.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,149 | $144.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,403 | $144.6 萬 | 0.2% | +223+5.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $132.5 萬 | 0.2% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 21,760 | $126.9 萬 | 0.2% | +1,775+8.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40,225 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,042 | $122.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,814 | $118.2 萬 | 0.2% | −301−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,894 | $112.9 萬 | 0.1% | −211−4.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,985 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,866 | $105.1 萬 | 0.1% | −9,278−46.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,184 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,135 | $102.4 萬 | 0.1% | −65−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,987 | $102.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 24,371 | $97.5 萬 | 0.1% | −800−3.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,840 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 1,808 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,961 | $93.4 萬 | 0.1% | −9,108−56.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,701 | $77.5 萬 | 0.1% | −103−1.8% | 減碼 | – |
| NUENucor Corp | COM | 7,160 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 58,722 | $72.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,330 | $70.1 萬 | 0.1% | −7−0.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,407 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,914 | $59.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,794 | $58.9 萬 | 0.1% | −1,646−8.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,240 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,526 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,351 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,819 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,551 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,850 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,562 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,877 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,124 | $42.5 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 10,667 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,601 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,623 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,366 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 708 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,755 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,271 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,724 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,508 | $28.9 萬 | <0.1% | −200−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,920 | $28.7 萬 | <0.1% | −133−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,427 | $27.4 萬 | <0.1% | −1,740−28.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。