Front Barnett Associates LLC
- SEC CIK
- 0000936698
- 最新申報
- 2023/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 114
- 較 2022 年第 3 季 +2
- 總值
- $7.92 億
- 較 2022 年第 3 季 +$3,302 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 709,626 | $9,220 萬 | 11.6% | −7,717−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 95,223 | $5,244 萬 | 6.6% | −817−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 174,240 | $3,472 萬 | 4.4% | −1,430−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354,442 | $3,127 萬 | 4.0% | +441+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 163,235 | $2,930 萬 | 3.7% | −1,322−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,295 | $2,699 萬 | 3.4% | −990.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 127,684 | $2,644 萬 | 3.3% | −277−0.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 210,708 | $2,530 萬 | 3.2% | +1,832+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 89,122 | $2,378 萬 | 3.0% | −778−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,862 | $2,346 萬 | 3.0% | −217−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,092 | $2,338 萬 | 3.0% | −170.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 92,729 | $2,221 萬 | 2.8% | +849+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 213,060 | $2,150 萬 | 2.7% | −506−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 64,383 | $2,100 萬 | 2.7% | +154+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 234,650 | $2,082 萬 | 2.6% | −1,345−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,945 | $1,948 萬 | 2.5% | +393+0.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 160,707 | $1,845 萬 | 2.3% | −281−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,621 | $1,766 萬 | 2.2% | −255−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,782 | $1,758 萬 | 2.2% | +2,217+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 476,659 | $1,579 萬 | 2.0% | −486−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 90,571 | $1,569 萬 | 2.0% | +215+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,423 | $1,447 萬 | 1.8% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 380,507 | $1,442 萬 | 1.8% | −23,875−5.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 86,006 | $1,140 萬 | 1.4% | −2,159−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 124,011 | $1,077 萬 | 1.4% | −16,668−11.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 134,637 | $1,046 萬 | 1.3% | −3,040−2.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 89,570 | $939.1 萬 | 1.2% | −26,731−23.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 57,744 | $837.7 萬 | 1.1% | +79+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,830 | $788.8 萬 | 1.0% | −602−0.4% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 78,916 | $783.8 萬 | 1.0% | −24,630−23.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,650 | $778.8 萬 | 1.0% | −5,567−4.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 126,895 | $621.8 萬 | 0.8% | −23,360−15.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,960 | $457.4 萬 | 0.6% | +1,198+11.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,825 | $417.4 萬 | 0.5% | −790−4.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,974 | $410.6 萬 | 0.5% | −139−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,405 | $410.2 萬 | 0.5% | −13−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $405.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,356 | $404.4 萬 | 0.5% | −81−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,328 | $371.9 萬 | 0.5% | −50−0.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 13,252 | $351.7 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,652 | $334.7 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,920 | $326.8 萬 | 0.4% | −900−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,701 | $325.5 萬 | 0.4% | −2,235−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,533 | $317.6 萬 | 0.4% | −775−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,147 | $288.9 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,392 | $236.1 萬 | 0.3% | −3,655−7.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,168 | $194.2 萬 | 0.2% | −500−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,058 | $188.4 萬 | 0.2% | −240−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,333 | $186.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,149 | $174.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,300 | $167.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,700 | $167.1 萬 | 0.2% | −300−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,392 | $165.9 萬 | 0.2% | +140+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,042 | $154.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,378 | $153.8 萬 | 0.2% | −25−0.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 38,525 | $151.8 萬 | 0.2% | −1,700−4.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $148.7 萬 | 0.2% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 20,810 | $133.7 萬 | 0.2% | −950−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,135 | $131.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,894 | $129.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,814 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,646 | $116.9 萬 | 0.1% | −220−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,282 | $115.7 萬 | 0.1% | −89−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,159 | $115.6 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,961 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,987 | $109.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 1,728 | $108.8 萬 | 0.1% | −80−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,160 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,390 | $94.3 萬 | 0.1% | −450−7.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,914 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,701 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 55,000 | $72.4 萬 | 0.1% | −3,722−6.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,322 | $72.2 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,330 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,444 | $68.3 萬 | 0.1% | −350−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,240 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,789 | $60.4 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,351 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,526 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,837 | $57.2 萬 | 0.1% | −40−2.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,785 | $55.1 萬 | 0.1% | −1,200−20.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,551 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,049 | $51.1 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,600 | $49.2 萬 | 0.1% | −250−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,562 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,601 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,755 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 10,667 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,366 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,920 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,008 | $37.1 萬 | <0.1% | −500−7.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,402 | $36.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,623 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,724 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 708 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,271 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,030 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |