Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 276
- 較 2021 年第 1 季 +28
- 總值
- $3.46 億
- 較 2021 年第 1 季 −$1,048 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 17,589 | $241.9 萬 | 0.7% | −2,897−14.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,343 | $230.0 萬 | 0.7% | −526−10.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,389 | $220.8 萬 | 0.6% | −918−12.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,456 | $218.3 萬 | 0.6% | −467−11.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,373 | $214.4 萬 | 0.6% | −492−10.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,312 | $213.8 萬 | 0.6% | −6,219−20.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,485 | $208.7 萬 | 0.6% | −2,004−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,565 | $207.1 萬 | 0.6% | −269−3.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 17,080 | $206.5 萬 | 0.6% | −2,875−14.4% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 19,332 | $203.7 萬 | 0.6% | −2,575−11.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,773 | $203.6 萬 | 0.6% | −1,712−11.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 28,749 | $201.8 萬 | 0.6% | −3,293−10.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,286 | $201.4 萬 | 0.6% | −882−8.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 17,783 | $200.3 萬 | 0.6% | −2,075−10.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 27,651 | $199.3 萬 | 0.6% | −3,399−10.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,709 | $198.3 萬 | 0.6% | −1,846−11.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,427 | $197.7 萬 | 0.6% | −175−10.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 13,771 | $194.5 萬 | 0.6% | −1,232−8.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,112 | $194.3 萬 | 0.6% | −1,766−8.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,286 | $194.3 萬 | 0.6% | −2,552−9.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,951 | $194.2 萬 | 0.6% | −2,975−10.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,299 | $193.2 萬 | 0.6% | −241−6.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 28,621 | $193.2 萬 | 0.6% | −777−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,474 | $193.0 萬 | 0.6% | −2,090−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,072 | $191.6 萬 | 0.6% | −685−8.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,633 | $191.3 萬 | 0.6% | −947−9.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,934 | $191.0 萬 | 0.6% | −1,171−10.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 12,681 | $191.0 萬 | 0.6% | −1,110−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,918 | $190.4 萬 | 0.6% | −3,751−9.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 17,239 | $189.3 萬 | 0.5% | −1,485−7.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,492 | $189.2 萬 | 0.5% | −977−13.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,042 | $188.6 萬 | 0.5% | −216−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,927 | $188.1 萬 | 0.5% | −386−7.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,993 | $187.7 萬 | 0.5% | −641−8.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 21,096 | $187.7 萬 | 0.5% | −6,441−23.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,790 | $187.5 萬 | 0.5% | −1,088−7.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,794 | $187.4 萬 | 0.5% | −627−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,354 | $187.3 萬 | 0.5% | −720−10.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,382 | $186.8 萬 | 0.5% | −803−9.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 12,085 | $186.6 萬 | 0.5% | −458−3.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,309 | $185.0 萬 | 0.5% | −2,080−16.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,397 | $184.7 萬 | 0.5% | −3,419−9.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,449 | $184.5 萬 | 0.5% | −69−1.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 13,812 | $184.4 萬 | 0.5% | −970−6.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 23,818 | $184.3 萬 | 0.5% | −2,464−9.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,601 | $184.2 萬 | 0.5% | −454−9.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,370 | $184.2 萬 | 0.5% | −1,069−9.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,566 | $184.0 萬 | 0.5% | −855−7.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7,654 | $183.3 萬 | 0.5% | −326−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,256 | $181.1 萬 | 0.5% | −972−10.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,849 | $181.0 萬 | 0.5% | −274−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,055 | $180.8 萬 | 0.5% | −1,625−9.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,095 | $180.7 萬 | 0.5% | −883−8.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,616 | $180.3 萬 | 0.5% | −611−8.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,668 | $180.2 萬 | 0.5% | −677−6.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 8,167 | $179.7 萬 | 0.5% | −818−9.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,105 | $179.3 萬 | 0.5% | −1,383−9.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,564 | $179.1 萬 | 0.5% | −3,595−8.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 23,619 | $178.8 萬 | 0.5% | −2,436−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,049 | $178.7 萬 | 0.5% | −1,377−9.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,124 | $178.7 萬 | 0.5% | −2,563−8.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,951 | $178.7 萬 | 0.5% | −253−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,601 | $178.6 萬 | 0.5% | −196−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,623 | $178.2 萬 | 0.5% | −610−7.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,306 | $178.0 萬 | 0.5% | −356−3.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 11,195 | $176.9 萬 | 0.5% | −1,498−11.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,755 | $176.6 萬 | 0.5% | −380−4.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,329 | $176.3 萬 | 0.5% | −1,520−9.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,411 | $175.7 萬 | 0.5% | −1,629−8.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,854 | $175.3 萬 | 0.5% | −972−8.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $174.4 萬 | 0.5% | −231−6.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,440 | $174.1 萬 | 0.5% | −1,038−7.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,797 | $173.6 萬 | 0.5% | −1,871−6.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,151 | $173.5 萬 | 0.5% | −1,397−8.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,138 | $173.5 萬 | 0.5% | −202−1.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 4,941 | $173.3 萬 | 0.5% | −116−2.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,230 | $173.1 萬 | 0.5% | −5,757−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,157 | $172.9 萬 | 0.5% | −2,691−5.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 34,023 | $172.8 萬 | 0.5% | −2,586−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,730 | $171.9 萬 | 0.5% | −1,432−5.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,685 | $171.8 萬 | 0.5% | −716−8.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,187 | $171.6 萬 | 0.5% | −874−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,375 | $170.9 萬 | 0.5% | −790−7.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,933 | $170.7 萬 | 0.5% | −916−6.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,822 | $170.0 萬 | 0.5% | −849−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,370 | $169.7 萬 | 0.5% | −2,022−6.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,770 | $169.7 萬 | 0.5% | −1,888−33.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,822 | $169.2 萬 | 0.5% | −220−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,633 | $169.1 萬 | 0.5% | −415−8.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,401 | $168.1 萬 | 0.5% | −1,712−8.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,564 | $167.5 萬 | 0.5% | −1,020−5.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 50,518 | $167.2 萬 | 0.5% | −5,005−9.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,031 | $166.7 萬 | 0.5% | −672−8.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,376 | $165.6 萬 | 0.5% | −206−4.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 8,012 | $165.6 萬 | 0.5% | −644−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,732 | $164.1 萬 | 0.5% | −386−5.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 27,862 | $164.1 萬 | 0.5% | −2,586−8.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 14,901 | $163.7 萬 | 0.5% | −1,769−10.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,046 | $163.1 萬 | 0.5% | −914−4.4% | 減碼 | 歷史 |
| KKellanova | Stock | 25,331 | $163.0 萬 | 0.5% | −1,040−3.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 10,055 | $119.1 萬 | 0.3% | – |
| Corelogic Inc21871D103 | COM | 12,443 | $98.6 萬 | 0.3% | – |
| Realpage Inc75606N109 | COM | 8,895 | $77.6 萬 | 0.2% | – |
| FCNFti Consulting, Inc | COM | 2,936 | $41.1 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,250 | $32.4 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 13,066 | $31.1 萬 | 0.1% | 歷史 |
| Nic Inc62914B100 | COM | 7,424 | $25.2 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,875 | $24.0 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 5,204 | $22.9 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,279 | $22.6 萬 | 0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,676 | $22.3 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,555 | $21.1 萬 | 0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,019 | $20.7 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 14,734 | $20.6 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,925 | $20.3 萬 | 0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 6,059 | $20.1 萬 | 0.1% | 歷史 |