Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 244
- 較 2022 年第 1 季 −24
- 總值
- $1.48 億
- 較 2022 年第 1 季 −$1.17 億 (−44.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 3,549 | $115.8 萬 | 0.8% | −2,970−45.6% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 19,132 | $104.8 萬 | 0.7% | −11,200−36.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,837 | $104.7 萬 | 0.7% | −5,073−42.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,407 | $103.2 萬 | 0.7% | −9,028−40.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,635 | $102.9 萬 | 0.7% | −8,964−39.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,314 | $99.5 萬 | 0.7% | −1,549−40.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 460 | $98.9 萬 | 0.7% | −347−43.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $98.2 萬 | 0.7% | −1,352−41.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,552 | $97.9 萬 | 0.7% | −3,283−41.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,618 | $97.5 萬 | 0.7% | −2,911−30.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,018 | $97.4 萬 | 0.7% | −1,447−41.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,860 | $96.9 萬 | 0.7% | −4,088−37.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,303 | $96.0 萬 | 0.7% | −13,228−42.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,153 | $95.3 萬 | 0.6% | −10,110−40.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,911 | $95.2 萬 | 0.6% | −2,368−37.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 10,190 | $94.9 萬 | 0.6% | −6,012−37.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,388 | $94.9 萬 | 0.6% | −7,158−38.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 13,678 | $94.5 萬 | 0.6% | −7,376−35.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,601 | $93.4 萬 | 0.6% | −4,740−41.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,221 | $92.7 萬 | 0.6% | −3,295−38.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,996 | $92.7 萬 | 0.6% | −5,686−36.3% | 減碼 | 歷史 |
| KKellanova | Stock | 12,856 | $91.7 萬 | 0.6% | −8,033−38.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 3,249 | $91.6 萬 | 0.6% | −2,044−38.6% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 43,216 | $90.6 萬 | 0.6% | −27,751−39.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,294 | $90.5 萬 | 0.6% | −6,484−36.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,065 | $89.9 萬 | 0.6% | −1,505−27.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,699 | $89.4 萬 | 0.6% | −1,051−22.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,642 | $89.3 萬 | 0.6% | −6,070−38.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,013 | $89.0 萬 | 0.6% | −5,817−39.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,144 | $87.8 萬 | 0.6% | −8,569−37.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 26,735 | $87.6 萬 | 0.6% | −17,540−39.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,408 | $87.2 萬 | 0.6% | −6,414−40.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,787 | $86.9 萬 | 0.6% | −4,064−37.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,523 | $86.8 萬 | 0.6% | −3,413−34.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,201 | $86.7 萬 | 0.6% | −2,990−36.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,371 | $86.6 萬 | 0.6% | −926−40.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,116 | $86.5 萬 | 0.6% | −2,681−39.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,836 | $86.2 萬 | 0.6% | −1,113−37.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,960 | $85.7 萬 | 0.6% | −3,814−39.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,582 | $85.5 萬 | 0.6% | −1,554−37.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,953 | $84.7 萬 | 0.6% | −4,708−40.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,019 | $84.4 萬 | 0.6% | −2,044−40.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,679 | $84.2 萬 | 0.6% | −2,596−35.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,377 | $84.0 萬 | 0.6% | −5,130−41.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,599 | $83.9 萬 | 0.6% | −3,892−37.1% | 減碼 | 歷史 |
| ACMAecom | COM | 12,824 | $83.6 萬 | 0.6% | −4,774−27.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,163 | $83.4 萬 | 0.6% | −1,896−37.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,530 | $83.1 萬 | 0.6% | −1,006−39.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,265 | $82.5 萬 | 0.6% | −4,211−36.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,204 | $82.5 萬 | 0.6% | −3,782−37.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 14,241 | $82.2 萬 | 0.6% | −9,542−40.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,815 | $81.7 萬 | 0.6% | −6,074−38.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 16,838 | $81.5 萬 | 0.6% | −16,498−49.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,684 | $81.3 萬 | 0.6% | −3,686−35.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,112 | $81.0 萬 | 0.5% | −2,268−35.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,729 | $80.9 萬 | 0.5% | −2,044−35.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,104 | $80.9 萬 | 0.5% | −2,184−34.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 19,039 | $80.6 萬 | 0.5% | −10,513−35.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,858 | $80.5 萬 | 0.5% | −361−11.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,496 | $80.5 萬 | 0.5% | −13,151−35.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,837 | $80.4 萬 | 0.5% | −2,402−38.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,606 | $79.9 萬 | 0.5% | −3,002−34.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 48,435 | $79.8 萬 | 0.5% | −21,576−30.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,312 | $79.4 萬 | 0.5% | −3,033−29.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,800 | $79.1 萬 | 0.5% | −1,578−11.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,499 | $78.8 萬 | 0.5% | −1,405−36.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,623 | $78.8 萬 | 0.5% | −1,116−40.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,616 | $78.7 萬 | 0.5% | −3,947−29.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,092 | $78.4 萬 | 0.5% | −1,836−37.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,077 | $78.3 萬 | 0.5% | −6,270−36.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,723 | $78.2 萬 | 0.5% | −11,300−37.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,516 | $78.2 萬 | 0.5% | −2,690−37.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,708 | $78.0 萬 | 0.5% | −3,750−39.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,271 | $77.6 萬 | 0.5% | −2,200−34.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 11,182 | $77.5 萬 | 0.5% | −4,795−30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,994 | $76.9 萬 | 0.5% | −1,853−38.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,603 | $76.7 萬 | 0.5% | −473−22.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 34,877 | $76.6 萬 | 0.5% | −10,090−22.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,593 | $76.3 萬 | 0.5% | −5,351−35.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,850 | $76.3 萬 | 0.5% | −7,105−37.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,930 | $76.2 萬 | 0.5% | −1,120−36.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,276 | $76.1 萬 | 0.5% | −6,654−37.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,244 | $76.0 萬 | 0.5% | −1,782−35.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,937 | $75.9 萬 | 0.5% | −2,672−35.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 9,740 | $75.6 萬 | 0.5% | −5,533−36.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,343 | $75.5 萬 | 0.5% | −2,263−34.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,743 | $75.1 萬 | 0.5% | −5,907−35.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,698 | $74.9 萬 | 0.5% | −1,626−37.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,263 | $74.9 萬 | 0.5% | −3,201−37.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,417 | $74.7 萬 | 0.5% | −2,525−31.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,794 | $74.7 萬 | 0.5% | −3,686−35.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,092 | $74.6 萬 | 0.5% | −2,150−34.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,067 | $74.2 萬 | 0.5% | −1,642−34.9% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 20,720 | $73.9 萬 | 0.5% | −2,588−11.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,567 | $73.6 萬 | 0.5% | −6,078−34.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,678 | $73.4 萬 | 0.5% | −1,457−35.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,415 | $73.3 萬 | 0.5% | −1,598−39.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 25,633 | $73.1 萬 | 0.5% | −5,056−16.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,343 | $72.6 萬 | 0.5% | −5,033−29.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,738 | $72.5 萬 | 0.5% | −6,192−44.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,638 | $89.6 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 17,377 | $55.0 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,739 | $47.6 萬 | 0.2% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,368 | $47.6 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 5,063 | $47.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 9,799 | $45.9 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 5,955 | $45.9 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 4,440 | $45.8 萬 | 0.2% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 15,192 | $45.3 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,741 | $44.9 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,313 | $43.3 萬 | 0.2% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,682 | $41.8 萬 | 0.2% | 歷史 |
| CRVLCorvel Corp | COM | 2,328 | $39.2 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,632 | $39.1 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 5,115 | $37.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 6,385 | $36.6 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,541 | $34.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,625 | $34.6 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 9,301 | $34.3 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 1,988 | $34.0 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,630 | $33.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 704 | $32.8 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 12,566 | $32.3 萬 | 0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,865 | $31.3 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,829 | $30.5 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,115 | $30.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,617 | $30.0 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,294 | $29.3 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 7,420 | $29.2 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,693 | $29.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,090 | $29.1 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 1,130 | $29.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 977 | $29.0 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,657 | $27.1 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,480 | $26.2 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,685 | $25.2 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,828 | $25.0 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,526 | $23.5 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 381 | $23.3 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 2,496 | $23.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,421 | $22.4 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,013 | $20.1 萬 | 0.1% | 歷史 |