Front Barnett Associates LLC
- SEC CIK
- 0000936698
- 最新申報
- 2023/11/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 113
- 較 2023 年第 2 季 −7
- 總值
- $8.33 億
- 較 2023 年第 2 季 −$5,282 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 652,688 | $1.12 億 | 13.4% | −21,355−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 342,534 | $4,482 萬 | 5.4% | −10,695−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 85,753 | $4,341 萬 | 5.2% | −2,241−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 166,297 | $3,456 萬 | 4.1% | −4,426−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 219,855 | $2,899 萬 | 3.5% | −6,580−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,194 | $2,863 萬 | 3.4% | −6,137−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 186,351 | $2,703 萬 | 3.2% | −6,253−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 85,945 | $2,640 萬 | 3.2% | −2,299−2.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 193,308 | $2,639 萬 | 3.2% | −6,600−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 153,947 | $2,596 萬 | 3.1% | −3,827−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,162 | $2,549 萬 | 3.1% | −2,646−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88,935 | $2,428 萬 | 2.9% | −2,650−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 87,992 | $2,331 萬 | 2.8% | −2,634−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 61,862 | $2,303 萬 | 2.8% | −1,702−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,583 | $2,229 萬 | 2.7% | −1,678−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,292 | $2,183 萬 | 2.6% | −785−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,684 | $2,096 萬 | 2.5% | −2,964−2.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 149,434 | $1,846 萬 | 2.2% | −5,038−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 87,598 | $1,776 萬 | 2.1% | −2,500−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,143 | $1,737 萬 | 2.1% | −605−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 200,789 | $1,445 萬 | 1.7% | −3,844−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 364,734 | $1,384 萬 | 1.7% | −8,879−2.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 20,904 | $1,351 萬 | 1.6% | −401−1.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 113,241 | $1,307 萬 | 1.6% | −2,065−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 474,311 | $1,299 萬 | 1.6% | −8,563−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 143,171 | $1,160 萬 | 1.4% | +4,037+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 130,170 | $1,020 萬 | 1.2% | −2,329−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,418 | $919.7 萬 | 1.1% | −1,915−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,750 | $903.8 萬 | 1.1% | +2,695+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,357 | $760.6 萬 | 0.9% | −4,028−3.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 48,375 | $726.5 萬 | 0.9% | +308+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 41,610 | $601.5 萬 | 0.7% | −114−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,405 | $551.9 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,806 | $504.7 萬 | 0.6% | −89−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $459.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,945 | $397.6 萬 | 0.5% | −608−3.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,133 | $373.5 萬 | 0.4% | −75−0.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 14,735 | $339.4 萬 | 0.4% | −425−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,521 | $326.1 萬 | 0.4% | −350−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,536 | $321.3 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,498 | $292.8 萬 | 0.4% | −1,425−3.0% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,700 | $283.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,074 | $274.2 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 55,749 | $274.2 萬 | 0.3% | −32,050−36.5% | 減碼 | – |
| SYKStryker Corp | Stock | 7,149 | $195.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,553 | $194.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,272 | $180.4 萬 | 0.2% | −395−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,133 | $177.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,255 | $174.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,293 | $168.6 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 19,020 | $159.7 萬 | 0.2% | −4,900−20.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,107 | $150.0 萬 | 0.2% | −14,670−32.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,152 | $142.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,571 | $120.4 萬 | 0.1% | −316−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,348 | $120.1 萬 | 0.1% | −425−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,600 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,120 | $113.1 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,160 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,570 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,967 | $101.8 萬 | 0.1% | −1,500−5.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,394 | $95.3 萬 | 0.1% | −516−7.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,715 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,841 | $92.8 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,405 | $90.6 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,628 | $85.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,240 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,700 | $72.6 萬 | 0.1% | −1,400−8.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,710 | $72.0 萬 | 0.1% | −1,300−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,425 | $71.9 萬 | 0.1% | −511−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,419 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 798 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,425 | $65.5 萬 | 0.1% | −275−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,762 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,124 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,562 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,351 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,063 | $50.4 萬 | 0.1% | −1,400−31.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,526 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,062 | $46.2 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,551 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,551 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,755 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,499 | $41.7 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,710 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 770 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 693 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,704 | $38.8 萬 | <0.1% | −60−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,920 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,168 | $34.7 萬 | <0.1% | −103−4.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,825 | $34.5 萬 | <0.1% | −8,502−75.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,248 | $30.5 萬 | <0.1% | −258−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,888 | $29.2 萬 | <0.1% | −8,185−67.8% | 減碼 | – |
| GTLSChart Industries Inc | COM | 1,680 | $28.4 萬 | <0.1% | −160−8.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,530 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 637 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,274 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,335 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 5,908 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $23.0 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 496 | $22.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,740 | $22.0 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,414 | $21.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 859 | $21.4 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,060 | $20.8 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,146 | $20.7 萬 | <0.1% | – |