13FBOX
Barrett Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Barrett Asset Management, LLC

No.10853 数据截至 2022Q1
最新持仓市值 (Q1 2022)
$23.88亿
环比变动 Q4 2021
-$2.61亿-9.9%
持仓股票数
229
新买入
4
加仓
58
减仓
116
清仓
353
持股不变
51
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2022 市值Q1 2022 股数上季度市值上季度股数股数变动操作
微软MSFT
5.86%5.84%$1.40亿45.4万股$1.55亿46.0万股-6,361股-1.38%减仓
苹果AAPL
5.15%4.82%$1.23亿70.5万股$1.28亿72.0万股-1.5万股-2.08%减仓
VisaV
4.89%4.33%$1.17亿52.7万股$1.15亿53.0万股-2,716股-0.51%减仓
AAlphabet Inc Class CGOOG
4.29%4.04%$1.02亿3.7万股$1.07亿3.7万股-288股-0.78%减仓
TTETRA TECH NEWTTEK
3.46%3.24%$8,250.9万50.0万股$8,575.7万50.5万股-4,808股-0.95%减仓
埃森哲ACN
3.36%3.79%$8,010.9万23.8万股$1.00亿24.2万股-4,638股-1.92%减仓
T赛默飞世尔TMO
2.87%3.02%$6,851.1万11.6万股$8,003.1万12.0万股-3,950股-3.29%减仓
ADPADP
2.44%2.38%$5,813.9万25.6万股$6,295.7万25.5万股+194股+0.08%加仓
摩根大通JPM
2.43%2.55%$5,813.6万42.6万股$6,765.9万42.7万股-803股-0.19%减仓
史赛克SYK
2.42%2.19%$5,782.1万21.6万股$5,803.5万21.7万股-743股-0.34%减仓
强生JNJ
2.37%2.08%$5,663.1万32.0万股$5,501.5万32.2万股-2,052股-0.64%减仓
PAYPAL COMPYPL
2.22%3.15%$5,302.7万45.9万股$8,347.3万44.3万股+1.6万股+3.59%加仓
迪士尼DIS
2.2%2.23%$5,257.4万38.3万股$5,897.1万38.1万股+2,582股+0.68%加仓
FFIRST REP BK SAN FRAFRC
2.17%2.49%$5,172.9万31.9万股$6,589.0万31.9万股+58股+0.02%加仓
艾伯维ABBV
2.15%1.64%$5,135.5万31.7万股$4,339.9万32.1万股-3,728股-1.16%减仓
亚马逊AMZN
2.07%1.9%$4,931.3万1.5万股$5,028.5万1.5万股+46股+0.31%加仓
贝莱德·INC COMBLK
1.98%2.09%$4,720.0万6.2万股$5,529.9万6.0万股+1,368股+2.26%加仓
艺康ECL
1.88%2.25%$4,477.7万25.4万股$5,971.0万25.5万股-919股-0.36%减仓
好市多COST
1.82%1.68%$4,338.5万7.5万股$4,447.3万7.8万股-2,997股-3.83%减仓
ZOETIS CL AZTS
1.8%2.12%$4,287.7万22.7万股$5,615.2万23.0万股-2,743股-1.19%减仓
谷歌AGOOGL
1.6%1.54%$3,828.9万1.4万股$4,072.2万1.4万股-290股-2.06%减仓
麦当劳MCD
1.6%1.55%$3,813.7万15.4万股$4,098.0万15.3万股+1,358股+0.89%加仓
百事可乐PEP
1.56%1.45%$3,720.2万22.2万股$3,835.8万22.1万股+1,446股+0.65%加仓
埃克森美孚XOM
1.53%1.02%$3,662.8万44.3万股$2,714.5万44.4万股-126股-0.03%减仓
PROGRESSIVEPGR
1.52%1.25%$3,634.6万31.9万股$3,313.5万32.3万股-3,933股-1.22%减仓
VERISK ANALYTICS COMVRSK
1.49%1.82%$3,556.0万16.6万股$4,829.1万21.1万股-4.5万股-21.52%减仓
星巴克SBUX
1.46%1.72%$3,475.7万38.2万股$4,566.1万39.0万股-8,292股-2.12%减仓
英伟达NVDA
1.45%1.36%$3,473.9万12.7万股$3,607.8万12.3万股+4,646股+3.79%加仓
TJXTJX
1.39%1.57%$3,329.3万55.0万股$4,152.3万54.7万股+2,656股+0.49%加仓
富达·NATL INFORMATION SVCS COMFIS
1.26%1.23%$3,003.9万29.9万股$3,248.8万29.8万股+1,490股+0.50%加仓
联合健康UNH
1.24%1.03%$2,964.2万5.8万股$2,724.1万5.4万股+3,875股+7.14%加仓
SYSCO COMSYY
1.17%1.03%$2,793.8万34.2万股$2,726.7万34.7万股-4,952股-1.43%减仓
思科CSCO
1.1%1.16%$2,626.3万47.1万股$3,084.8万48.7万股-1.6万股-3.24%减仓
Ares管理ARES
1.09%0.75%$2,592.5万31.9万股$1,983.7万24.5万股+7.4万股+30.38%加仓
V先锋领航指数基金VB
1.06%1.02%$2,525.0万11.9万股$2,704.1万12.0万股-826股-0.69%减仓
环联TRU
1.03%1.07%$2,469.1万23.9万股$2,823.2万23.8万股+847股+0.36%加仓
CROWN CASTLE COMCCI
0.93%0.95%$2,210.2万12.0万股$2,510.0万12.0万股-512股-0.43%减仓
ADOBE COMADBE
0.92%0.97%$2,190.0万4.8万股$2,576.9万4.5万股+2,625股+5.78%加仓
威瑞森VZ
0.89%0.83%$2,135.6万41.9万股$2,205.2万42.4万股-5,161股-1.22%减仓
家得宝HD
0.83%0.99%$1,989.8万6.6万股$2,613.4万6.3万股+3,507股+5.57%加仓
Meta平台META
0.83%1.45%$1,986.9万8.9万股$3,833.3万11.4万股-2.5万股-21.59%减仓
伯克希尔哈撒韦BRK.B
0.76%0.59%$1,810.3万5.1万股$1,569.3万5.2万股-1,185股-2.26%减仓
宝洁PG
0.76%0.73%$1,807.0万11.8万股$1,933.5万11.8万股+62股+0.05%加仓
Roper科技ROP
0.72%0.66%$1,714.9万3.6万股$1,744.8万3.5万股+843股+2.38%加仓
美国合众银行USB
0.7%0.66%$1,659.5万31.2万股$1,757.1万31.3万股-575股-0.18%减仓
英特尔INTC
0.66%0.63%$1,572.3万31.7万股$1,679.9万32.6万股-8,941股-2.74%减仓
雅培ABT
0.55%0.59%$1,308.5万11.1万股$1,557.4万11.1万股-99股-0.09%减仓
EENERSYSENS
0.53%0.51%$1,261.0万16.9万股$1,355.2万17.1万股-2,299股-1.34%减仓
DANAHER DEL COMDHR
0.5%0.55%$1,187.2万4.0万股$1,457.4万4.4万股-3,823股-8.63%减仓
SSPDR标普500 ETFSPY
0.48%0.49%$1,146.0万2.5万股$1,291.8万2.7万股-1,823股-6.70%减仓

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