Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 268
- 較 2021 年第 4 季 −20
- 總值
- $2.64 億
- 較 2021 年第 4 季 −$4,419 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 6,519 | $199.6 萬 | 0.8% | −917−12.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,930 | $193.6 萬 | 0.7% | −2,466−15.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,910 | $193.1 萬 | 0.7% | −1,364−10.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 33,336 | $182.4 萬 | 0.7% | +1,222+3.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,341 | $175.5 萬 | 0.7% | −1,243−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,739 | $172.5 萬 | 0.7% | −297−9.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,507 | $170.7 萬 | 0.6% | −1,363−9.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,863 | $170.5 萬 | 0.6% | −317−7.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,465 | $170.2 萬 | 0.6% | −392−10.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,835 | $169.7 萬 | 0.6% | −896−10.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,063 | $168.9 萬 | 0.6% | −617−10.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,264 | $166.5 萬 | 0.6% | −397−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,458 | $165.1 萬 | 0.6% | −1,077−10.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 807 | $165.0 萬 | 0.6% | −93−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,435 | $163.8 萬 | 0.6% | −1,469−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,531 | $163.2 萬 | 0.6% | −4,073−11.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,661 | $161.2 萬 | 0.6% | −904−7.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,930 | $160.8 萬 | 0.6% | −1,457−7.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 44,275 | $160.7 萬 | 0.6% | −1,840−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,822 | $160.1 萬 | 0.6% | −2,094−11.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,293 | $159.5 萬 | 0.6% | −189−3.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 23,783 | $159.3 萬 | 0.6% | +1,339+6.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 70,967 | $159.0 萬 | 0.6% | +8,653+13.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,889 | $158.6 萬 | 0.6% | −1,211−7.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,297 | $157.3 萬 | 0.6% | −146−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,023 | $156.9 萬 | 0.6% | −2,015−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,263 | $156.6 萬 | 0.6% | −2,284−8.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,712 | $156.1 萬 | 0.6% | −1,460−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,797 | $154.7 萬 | 0.6% | −640−8.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,206 | $154.7 萬 | 0.6% | −463−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,599 | $153.0 萬 | 0.6% | −1,906−7.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,546 | $152.5 萬 | 0.6% | −1,039−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,279 | $151.8 萬 | 0.6% | −249−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,239 | $151.1 萬 | 0.6% | −680−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,516 | $150.9 萬 | 0.6% | −484−5.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 15,273 | $150.2 萬 | 0.6% | −714−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,536 | $149.8 萬 | 0.6% | −265−9.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,645 | $149.8 萬 | 0.6% | +2,478+16.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,847 | $149.4 萬 | 0.6% | −539−10.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,949 | $149.4 萬 | 0.6% | −169−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,774 | $149.3 萬 | 0.6% | −908−8.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 16,202 | $149.3 萬 | 0.6% | −532−3.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,464 | $147.7 萬 | 0.6% | −947−10.1% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 30,332 | $147.7 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,851 | $146.9 萬 | 0.6% | −925−7.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,944 | $146.5 萬 | 0.6% | +1,291+9.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,324 | $145.8 萬 | 0.6% | −476−9.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 40,902 | $145.0 萬 | 0.5% | +1,656+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,928 | $144.6 萬 | 0.5% | −488−9.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,491 | $144.6 萬 | 0.5% | −205−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,050 | $144.0 萬 | 0.5% | −240−7.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,275 | $143.4 萬 | 0.5% | −510−6.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,955 | $142.8 萬 | 0.5% | −1,734−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,713 | $142.6 萬 | 0.5% | −1,844−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,569 | $142.6 萬 | 0.5% | −2,349−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,948 | $142.3 萬 | 0.5% | −221−2.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,377 | $141.9 萬 | 0.5% | −460−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,380 | $141.5 萬 | 0.5% | −348−5.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 12,331 | $140.8 萬 | 0.5% | −725−5.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,709 | $140.1 萬 | 0.5% | +707+17.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,609 | $139.6 萬 | 0.5% | −371−4.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,480 | $139.6 萬 | 0.5% | −795−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,904 | $139.5 萬 | 0.5% | −225−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,830 | $139.3 萬 | 0.5% | −1,153−7.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,726 | $138.8 萬 | 0.5% | −1,440−7.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 21,054 | $138.6 萬 | 0.5% | +3,460+19.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,650 | $137.7 萬 | 0.5% | −1,588−8.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 8,764 | $137.5 萬 | 0.5% | −794−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,191 | $137.1 萬 | 0.5% | −738−8.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,986 | $136.7 萬 | 0.5% | −723−6.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,529 | $136.5 萬 | 0.5% | +1,782+23.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,476 | $136.0 萬 | 0.5% | −924−7.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,733 | $135.9 萬 | 0.5% | −638−10.0% | 減碼 | 歷史 |
| ACMAecom | COM | 17,598 | $135.2 萬 | 0.5% | +2,988+20.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,778 | $134.8 萬 | 0.5% | −1,064−5.6% | 減碼 | 歷史 |
| KKellanova | Stock | 20,889 | $134.7 萬 | 0.5% | −1,255−5.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 13,023 | $134.6 萬 | 0.5% | −912−6.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,570 | $134.3 萬 | 0.5% | +1,046+23.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 977 | $134.2 萬 | 0.5% | −121−11.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,608 | $134.0 萬 | 0.5% | −448−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,013 | $133.7 萬 | 0.5% | −1,027−20.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,773 | $133.5 萬 | 0.5% | −302−5.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,347 | $133.5 萬 | 0.5% | +1,655+10.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,289 | $133.0 萬 | 0.5% | +1,970+10.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,747 | $132.9 萬 | 0.5% | −358−7.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,026 | $132.5 萬 | 0.5% | +477+10.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 18,848 | $131.4 萬 | 0.5% | −1,037−5.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 70,011 | $131.2 萬 | 0.5% | +616+0.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,370 | $131.2 萬 | 0.5% | −438−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,723 | $130.9 萬 | 0.5% | −326−10.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,242 | $130.7 萬 | 0.5% | −394−5.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,288 | $129.2 萬 | 0.5% | +1,053+20.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 29,552 | $128.6 萬 | 0.5% | +3,031+11.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,606 | $128.5 萬 | 0.5% | −229−3.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,136 | $128.4 萬 | 0.5% | −363−8.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,255 | $127.8 萬 | 0.5% | −1,309−19.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,723 | $127.0 萬 | 0.5% | −2,202−22.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,599 | $127.0 萬 | 0.5% | −687−6.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,853 | $126.9 萬 | 0.5% | −348−10.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 19,805 | $126.5 萬 | 0.5% | −1,816−8.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（32 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 13,362 | $177.6 萬 | 0.6% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 11,918 | $48.8 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,729 | $48.6 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 8,542 | $47.3 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 588 | $44.4 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 8,367 | $43.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,270 | $42.8 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 6,946 | $42.5 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,822 | $41.1 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,141 | $41.0 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,646 | $39.3 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,792 | $35.8 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,330 | $34.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 842 | $33.8 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,568 | $33.2 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 584 | $30.2 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,065 | $29.4 萬 | 0.1% | 歷史 |
| MODVModivCare Inc | COM | 1,981 | $29.4 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,667 | $27.3 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,117 | $26.2 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,562 | $25.9 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,385 | $25.9 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,715 | $25.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,484 | $25.6 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,044 | $25.2 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,123 | $22.7 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 726 | $22.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,507 | $21.8 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,529 | $21.0 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 12,709 | $14.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 10,933 | $7.00 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 13,119 | $4.80 萬 | <0.1% | – |