Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 288
- 較 2021 年第 3 季 +4
- 總值
- $3.09 億
- 較 2021 年第 3 季 +$820.6 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 16,396 | $235.7 萬 | 0.8% | +360+2.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 35,604 | $210.2 萬 | 0.7% | −3,631−9.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,564 | $203.3 萬 | 0.7% | −707−9.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,036 | $202.0 萬 | 0.7% | −352−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,800 | $199.0 萬 | 0.6% | −697−12.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,049 | $196.1 萬 | 0.6% | −590−16.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,870 | $189.3 萬 | 0.6% | −1,695−10.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,411 | $189.2 萬 | 0.6% | −956−9.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 900 | $188.7 萬 | 0.6% | +199+28.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,533 | $188.1 萬 | 0.6% | −477−9.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,919 | $188.0 萬 | 0.6% | −972−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,535 | $187.1 萬 | 0.6% | −931−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,801 | $186.9 萬 | 0.6% | −229−7.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,371 | $186.5 萬 | 0.6% | −311−4.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,098 | $186.4 萬 | 0.6% | −118−9.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,302 | $186.3 萬 | 0.6% | −250−7.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,040 | $185.7 萬 | 0.6% | −787−13.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 21,621 | $185.6 萬 | 0.6% | −2,304−9.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,709 | $185.3 萬 | 0.6% | −734−6.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,925 | $185.0 萬 | 0.6% | −1,277−11.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,436 | $184.8 萬 | 0.6% | −747−9.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,916 | $184.8 萬 | 0.6% | −2,441−12.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,243 | $184.6 萬 | 0.6% | −527−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,661 | $183.8 萬 | 0.6% | −371−9.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,437 | $183.4 萬 | 0.6% | −867−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,386 | $181.1 萬 | 0.6% | −740−12.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,689 | $180.9 萬 | 0.6% | −1,990−8.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,680 | $180.7 萬 | 0.6% | −675−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,274 | $179.7 萬 | 0.6% | −1,149−8.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,857 | $178.8 萬 | 0.6% | −420−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,416 | $178.2 萬 | 0.6% | −550−9.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,105 | $178.1 萬 | 0.6% | −515−9.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,617 | $177.9 萬 | 0.6% | +1,841+27.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 13,362 | $177.6 萬 | 0.6% | −1,855−12.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,918 | $176.9 萬 | 0.6% | −3,646−11.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,172 | $176.0 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,669 | $175.4 萬 | 0.6% | −262−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,682 | $174.7 萬 | 0.6% | −173−1.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 46,115 | $173.7 萬 | 0.6% | +11,763+34.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 9,558 | $173.6 萬 | 0.6% | −1,257−11.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,837 | $173.5 萬 | 0.6% | −198−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,443 | $172.5 萬 | 0.6% | +123+5.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,400 | $172.2 萬 | 0.6% | −1,009−7.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,201 | $172.2 萬 | 0.6% | −237−6.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,387 | $172.0 萬 | 0.6% | −348−1.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,885 | $171.7 萬 | 0.6% | −623−17.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,075 | $171.4 萬 | 0.6% | −468−7.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,731 | $168.9 萬 | 0.5% | −619−6.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,499 | $167.6 萬 | 0.5% | −754−14.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,584 | $167.2 萬 | 0.5% | −883−6.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,166 | $167.1 萬 | 0.5% | +4,175+29.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 11,275 | $165.8 萬 | 0.5% | −795−6.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,056 | $165.6 萬 | 0.5% | −594−6.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,100 | $165.2 萬 | 0.5% | +624+3.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 13,935 | $165.2 萬 | 0.5% | −1,068−7.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,505 | $165.1 萬 | 0.5% | −398−1.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,118 | $165.0 萬 | 0.5% | +66+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,749 | $164.7 萬 | 0.5% | −1,473−17.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,342 | $164.2 萬 | 0.5% | +950+11.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,286 | $164.2 萬 | 0.5% | −1,291−11.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,636 | $163.8 萬 | 0.5% | −275−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,547 | $163.1 萬 | 0.5% | −887−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,557 | $162.8 萬 | 0.5% | −654−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,290 | $161.8 萬 | 0.5% | −161−4.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 6,818 | $161.1 萬 | 0.5% | −404−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,842 | $160.8 萬 | 0.5% | +329+1.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 19,885 | $160.3 萬 | 0.5% | −819−4.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,776 | $159.9 萬 | 0.5% | −411−3.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 21,800 | $159.2 萬 | 0.5% | −2,856−11.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,238 | $159.1 萬 | 0.5% | −2,957−14.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,170 | $158.4 萬 | 0.5% | +2,696+17.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,386 | $157.1 萬 | 0.5% | −458−16.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,266 | $156.2 萬 | 0.5% | −237−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,929 | $155.1 萬 | 0.5% | −630−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,000 | $154.0 萬 | 0.5% | −350−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,916 | $153.6 萬 | 0.5% | −614−5.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 32,114 | $152.9 萬 | 0.5% | +10,628+49.5% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 15,987 | $152.3 萬 | 0.5% | +1,295+8.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,563 | $151.9 萬 | 0.5% | −1,011−13.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,983 | $151.8 萬 | 0.5% | −1,369−7.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,038 | $151.8 萬 | 0.5% | −2,275−6.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 22,444 | $151.4 萬 | 0.5% | +7,560+50.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,980 | $150.4 萬 | 0.5% | −666−7.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,169 | $149.3 萬 | 0.5% | −416−3.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,319 | $149.0 萬 | 0.5% | +6,214+51.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,904 | $149.0 萬 | 0.5% | +363+1.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,696 | $148.9 萬 | 0.5% | +2,150+25.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,180 | $148.6 萬 | 0.5% | +84+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,129 | $148.4 萬 | 0.5% | −81−1.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,482 | $147.6 萬 | 0.5% | −340−5.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,302 | $147.5 萬 | 0.5% | +2,500+52.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,592 | $147.0 萬 | 0.5% | −272−9.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,246 | $147.0 萬 | 0.5% | +12,827+48.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,528 | $146.9 萬 | 0.5% | +173+2.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,585 | $146.6 萬 | 0.5% | −1,455−6.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,565 | $146.5 萬 | 0.5% | +298+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,728 | $145.8 萬 | 0.5% | −112−1.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,056 | $145.6 萬 | 0.5% | −4,056−23.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,549 | $142.9 萬 | 0.5% | +1,620+55.3% | 加碼 | 歷史 |
| KKellanova | Stock | 22,144 | $142.7 萬 | 0.5% | +33+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(25 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPDPPD, Inc. | COM | 18,080 | $84.6 萬 | 0.3% | 歷史 |
| NYTNew York Times Co | CL A | 14,329 | $70.6 萬 | 0.2% | 歷史 |
| FIZZNational Beverage Corp | COM | 13,323 | $69.9 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 2,459 | $66.6 萬 | 0.2% | 歷史 |
| QLYSQualys, Inc. | COM | 5,820 | $64.8 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,321 | $62.5 萬 | 0.2% | 歷史 |
| WDFCWD 40 Co | COM | 2,665 | $61.7 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 16,944 | $59.8 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,375 | $58.4 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 764 | $55.6 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,636 | $54.9 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 4,528 | $52.6 萬 | 0.2% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,001 | $45.0 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,565 | $43.6 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 18,604 | $39.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 9,429 | $38.1 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2,062 | $33.8 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 141 | $33.5 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 8,064 | $33.1 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,571 | $32.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 906 | $30.7 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,118 | $29.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,004 | $28.4 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,711 | $25.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 69 | $22.7 萬 | 0.1% | 歷史 |