Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 284
- 較 2021 年第 2 季 +8
- 總值
- $3.00 億
- 較 2021 年第 2 季 −$4,538 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,639 | $196.3 萬 | 0.7% | −734−16.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 14,191 | $193.9 萬 | 0.6% | −3,398−19.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 7,271 | $190.5 萬 | 0.6% | −741−9.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 5,253 | $187.7 萬 | 0.6% | −1,136−17.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,195 | $184.7 萬 | 0.6% | −3,756−15.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,421 | $184.2 萬 | 0.6% | −3,404−23.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,891 | $183.3 萬 | 0.6% | −1,395−15.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,577 | $182.4 萬 | 0.6% | −2,196−15.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,966 | $181.6 萬 | 0.6% | −1,027−14.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,508 | $180.8 萬 | 0.6% | −835−19.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 11,632 | $180.8 萬 | 0.6% | −2,077−15.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,367 | $179.6 萬 | 0.6% | −1,718−14.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 24,656 | $179.1 萬 | 0.6% | −3,965−13.9% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 15,217 | $177.5 萬 | 0.6% | −2,566−14.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,844 | $176.9 萬 | 0.6% | −612−17.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,497 | $175.9 萬 | 0.6% | −857−13.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,565 | $175.0 萬 | 0.6% | −2,547−14.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,827 | $174.5 萬 | 0.6% | −967−14.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,574 | $173.3 萬 | 0.6% | −991−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,030 | $173.1 萬 | 0.6% | −427−12.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,126 | $172.7 萬 | 0.6% | −946−13.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,357 | $172.7 萬 | 0.6% | −2,929−12.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,355 | $172.4 萬 | 0.6% | −1,027−13.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,564 | $171.8 萬 | 0.6% | −4,354−12.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 17,112 | $171.7 萬 | 0.6% | −3,984−18.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,202 | $169.6 萬 | 0.6% | −1,903−14.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,552 | $169.4 萬 | 0.6% | −490−12.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,682 | $169.3 萬 | 0.6% | −972−12.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,235 | $168.7 萬 | 0.6% | −4,922−11.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,157 | $168.7 萬 | 0.6% | −2,328−14.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 15,003 | $168.5 萬 | 0.6% | −2,236−13.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 10,815 | $168.2 萬 | 0.6% | −1,866−14.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,216 | $167.5 萬 | 0.6% | −211−14.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,443 | $166.3 萬 | 0.6% | −1,490−11.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,646 | $166.2 萬 | 0.6% | −1,288−13.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,679 | $166.1 萬 | 0.6% | −3,445−13.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,304 | $166.0 萬 | 0.6% | −1,329−13.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,620 | $165.3 萬 | 0.6% | −829−12.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,864 | $164.9 萬 | 0.5% | −435−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,010 | $164.5 萬 | 0.5% | −591−10.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,352 | $164.5 萬 | 0.5% | −2,122−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,388 | $164.3 萬 | 0.5% | +78+2.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,409 | $164.0 萬 | 0.5% | −1,920−12.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,183 | $163.2 萬 | 0.5% | −1,123−12.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,466 | $162.2 萬 | 0.5% | −1,583−12.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,770 | $161.4 萬 | 0.5% | −846−12.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,585 | $161.0 萬 | 0.5% | −1,205−9.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,467 | $160.9 萬 | 0.5% | −1,684−11.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,650 | $160.8 萬 | 0.5% | −1,204−11.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,222 | $159.6 萬 | 0.5% | −1,446−15.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,277 | $159.4 萬 | 0.5% | −650−13.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 21,040 | $159.3 萬 | 0.5% | −2,778−11.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,931 | $158.8 萬 | 0.5% | −722−8.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,350 | $158.2 萬 | 0.5% | −1,216−11.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,438 | $157.7 萬 | 0.5% | −513−13.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,032 | $157.5 萬 | 0.5% | −569−12.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,543 | $156.7 萬 | 0.5% | +325+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,313 | $156.2 萬 | 0.5% | −3,251−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,423 | $155.6 萬 | 0.5% | −1,632−10.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,892 | $154.9 萬 | 0.5% | −930−7.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 13,685 | $154.8 萬 | 0.5% | −3,521−20.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,451 | $154.0 萬 | 0.5% | −398−10.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,822 | $152.6 萬 | 0.5% | −111−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,185 | $152.5 萬 | 0.5% | −1,071−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,840 | $152.4 萬 | 0.5% | −783−10.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,855 | $151.8 萬 | 0.5% | −998−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,350 | $151.0 萬 | 0.5% | −1,025−9.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 45,561 | $150.3 萬 | 0.5% | −4,957−9.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 54,537 | $150.3 萬 | 0.5% | −6,693−10.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 12,070 | $149.7 萬 | 0.5% | −1,742−12.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 7,222 | $149.5 萬 | 0.5% | −945−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,434 | $149.2 萬 | 0.5% | −2,936−9.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,903 | $149.0 萬 | 0.5% | −1,780−6.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,634 | $149.0 萬 | 0.5% | −5,763−17.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,261 | $148.1 萬 | 0.5% | −7,488−26.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,211 | $146.7 萬 | 0.5% | −2,586−9.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,503 | $146.6 萬 | 0.5% | −1,898−10.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,735 | $146.5 萬 | 0.5% | −1,845−8.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,210 | $146.4 萬 | 0.5% | −423−9.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,187 | $146.3 萬 | 0.5% | −1,253−9.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 23,925 | $146.1 萬 | 0.5% | −3,726−13.5% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 31,887 | $145.8 萬 | 0.5% | −1,845−5.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,051 | $145.5 萬 | 0.5% | −1,136−12.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 20,704 | $144.9 萬 | 0.5% | −2,915−12.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 14,863 | $144.8 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 29,693 | $144.7 萬 | 0.5% | −4,330−12.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,035 | $144.2 萬 | 0.5% | −720−9.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,453 | $144.0 萬 | 0.5% | −6,859−28.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,559 | $143.8 萬 | 0.5% | −1,427−13.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,178 | $143.5 萬 | 0.5% | −917−10.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,911 | $142.8 萬 | 0.5% | −774−10.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,052 | $142.0 萬 | 0.5% | −201−6.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,320 | $141.8 萬 | 0.5% | −87−3.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,164 | $141.7 萬 | 0.5% | −1,111−6.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 40,080 | $141.6 萬 | 0.5% | −3,619−8.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,096 | $141.4 萬 | 0.5% | −280−6.4% | 減碼 | 歷史 |
| KKellanova | Stock | 22,111 | $141.3 萬 | 0.5% | −3,220−12.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,392 | $140.5 萬 | 0.5% | +2,066+32.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,513 | $139.9 萬 | 0.5% | −1,533−7.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,574 | $139.8 萬 | 0.5% | −2,735−26.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 19,332 | $203.7 萬 | 0.6% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,813 | $143.5 萬 | 0.4% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 4,517 | $74.6 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,516 | $47.7 萬 | 0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 8,729 | $36.2 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 9,212 | $34.2 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,176 | $30.5 萬 | 0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 8,934 | $25.5 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 737 | $23.0 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,186 | $21.5 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,580 | $20.3 萬 | 0.1% | 歷史 |