Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 200
- 較 2022 年第 2 季 −44
- 總值
- $8,008 萬
- 較 2022 年第 2 季 −$6,748 萬 (−45.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,928 | $65.5 萬 | 0.8% | −1,621−45.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,081 | $60.3 萬 | 0.8% | −777−27.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,821 | $59.9 萬 | 0.7% | −5,814−42.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,964 | $59.2 萬 | 0.7% | −2,559−39.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,118 | $58.8 萬 | 0.7% | −1,045−33.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 274 | $58.7 萬 | 0.7% | −186−40.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,750 | $57.7 萬 | 0.7% | −1,269−42.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,611 | $57.6 萬 | 0.7% | −1,941−42.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 803 | $56.5 萬 | 0.7% | −568−41.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,926 | $56.3 萬 | 0.7% | −5,481−40.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,186 | $55.8 萬 | 0.7% | −417−26.0% | 減碼 | 歷史 |
| KKellanova | Stock | 8,000 | $55.7 萬 | 0.7% | −4,856−37.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,095 | $55.3 萬 | 0.7% | −817−42.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,013 | $55.1 萬 | 0.7% | −2,774−40.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,019 | $55.0 萬 | 0.7% | −1,660−35.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,413 | $54.6 萬 | 0.7% | −1,703−41.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,056 | $53.6 萬 | 0.7% | −4,134−40.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,732 | $53.5 萬 | 0.7% | −4,656−40.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,161 | $52.7 萬 | 0.7% | −857−42.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,920 | $52.6 萬 | 0.7% | −2,917−42.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,053 | $52.6 萬 | 0.7% | −3,943−39.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 25,428 | $52.6 萬 | 0.7% | −17,788−41.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,327 | $52.5 萬 | 0.7% | −1,584−40.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,356 | $52.4 萬 | 0.7% | −958−41.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,483 | $52.3 萬 | 0.7% | −3,925−41.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,610 | $52.2 萬 | 0.7% | −1,661−38.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,193 | $52.1 萬 | 0.7% | −2,008−38.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,845 | $52.0 萬 | 0.6% | −2,756−41.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,446 | $51.9 萬 | 0.6% | −1,619−39.8% | 減碼 | 歷史 |
| ACMAecom | COM | 7,581 | $51.8 萬 | 0.6% | −5,243−40.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,307 | $51.7 萬 | 0.6% | −1,530−39.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,340 | $51.4 萬 | 0.6% | −4,460−34.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,141 | $51.3 萬 | 0.6% | −2,080−39.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,469 | $51.1 萬 | 0.6% | −3,149−47.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 11,624 | $50.9 萬 | 0.6% | −7,415−38.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,926 | $50.3 萬 | 0.6% | −1,323−40.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,020 | $50.0 萬 | 0.6% | −959−24.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,483 | $50.0 萬 | 0.6% | −1,621−39.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,910 | $49.9 萬 | 0.6% | −6,243−41.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,230 | $49.7 萬 | 0.6% | −1,573−41.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,409 | $49.4 萬 | 0.6% | −2,014−37.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,907 | $49.3 萬 | 0.6% | −1,185−38.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,783 | $49.3 萬 | 0.6% | −1,284−41.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 715 | $49.3 萬 | 0.6% | −207−22.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,341 | $49.3 萬 | 0.6% | −2,499−31.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,407 | $49.2 萬 | 0.6% | −2,199−39.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,125 | $49.0 萬 | 0.6% | −2,735−39.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,338 | $48.7 萬 | 0.6% | −3,039−41.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,067 | $48.3 萬 | 0.6% | −2,350−43.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,314 | $48.1 萬 | 0.6% | −1,385−37.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,101 | $48.1 萬 | 0.6% | −735−40.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,836 | $48.0 萬 | 0.6% | −4,458−39.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,713 | $48.0 萬 | 0.6% | −8,783−37.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,159 | $47.9 萬 | 0.6% | −4,691−39.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,853 | $47.5 萬 | 0.6% | −7,450−40.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,360 | $47.5 萬 | 0.6% | −3,822−34.2% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 13,997 | $47.5 萬 | 0.6% | −6,723−32.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,060 | $47.4 萬 | 0.6% | −1,877−38.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,182 | $47.4 萬 | 0.6% | −2,612−38.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,096 | $47.4 萬 | 0.6% | −2,588−38.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,442 | $47.2 萬 | 0.6% | −2,823−38.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $47.1 萬 | 0.6% | −602−39.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,404 | $47.0 萬 | 0.6% | −2,304−40.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 8,138 | $47.0 萬 | 0.6% | −5,540−40.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,831 | $47.0 萬 | 0.6% | −2,373−38.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,189 | $46.9 萬 | 0.6% | −2,764−39.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,208 | $46.9 萬 | 0.6% | −895−28.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,742 | $46.8 萬 | 0.6% | −1,774−39.3% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 20,081 | $46.7 萬 | 0.6% | −5,947−22.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,491 | $46.6 萬 | 0.6% | −5,653−40.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,955 | $46.4 萬 | 0.6% | −3,044−27.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,664 | $46.3 萬 | 0.6% | −1,600−37.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,379 | $45.9 萬 | 0.6% | −7,344−39.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,515 | $45.8 萬 | 0.6% | −3,498−38.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,522 | $45.6 萬 | 0.6% | −1,570−38.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,605 | $45.5 萬 | 0.6% | −2,355−39.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,649 | $45.5 萬 | 0.6% | −1,029−38.4% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,059 | $45.5 萬 | 0.6% | −3,919−24.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,549 | $45.3 萬 | 0.6% | −1,563−38.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,764 | $45.2 萬 | 0.6% | −1,943−41.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,710 | $45.2 萬 | 0.6% | −1,633−37.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,036 | $44.4 萬 | 0.6% | −4,531−39.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,033 | $44.2 萬 | 0.6% | −1,248−23.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,917 | $44.1 萬 | 0.6% | −4,160−37.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,550 | $44.0 萬 | 0.5% | −2,762−37.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,542 | $43.8 萬 | 0.5% | −957−38.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,982 | $43.8 萬 | 0.5% | −3,611−37.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,212 | $43.6 萬 | 0.5% | −718−37.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 21,475 | $43.3 萬 | 0.5% | −13,402−38.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,594 | $43.3 萬 | 0.5% | −799−23.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,678 | $43.2 萬 | 0.5% | −1,020−37.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,849 | $43.1 萬 | 0.5% | −1,145−38.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 971 | $43.1 萬 | 0.5% | −652−40.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,967 | $42.5 萬 | 0.5% | −3,848−39.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,636 | $42.4 萬 | 0.5% | −2,094−36.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,372 | $42.3 萬 | 0.5% | −3,613−21.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,831 | $42.2 萬 | 0.5% | −4,007−37.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,701 | $42.2 萬 | 0.5% | −2,596−35.6% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,930 | $42.2 萬 | 0.5% | −3,810−39.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,530 | $42.1 萬 | 0.5% | −6,068−36.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 19,132 | $104.8 萬 | 0.7% | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,432 | $52.4 萬 | 0.4% | 歷史 |
| EFXEquifax Inc | COM | 2,548 | $46.6 萬 | 0.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,664 | $43.1 萬 | 0.3% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 21,213 | $42.4 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,863 | $41.8 萬 | 0.3% | 歷史 |
| HRBH&R Block Inc | COM | 11,447 | $40.4 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,074 | $40.0 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,091 | $38.9 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,205 | $35.4 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,607 | $35.4 萬 | 0.2% | 歷史 |
| ABMAbm Industries Inc | COM | 8,031 | $34.9 萬 | 0.2% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,776 | $34.1 萬 | 0.2% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 4,676 | $33.5 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 5,400 | $31.4 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,565 | $31.1 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,699 | $30.7 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 7,845 | $30.2 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,325 | $29.6 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 1,916 | $29.3 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,855 | $28.7 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 2,475 | $28.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 762 | $27.9 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 7,809 | $27.8 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 3,436 | $26.9 萬 | 0.2% | 歷史 |
| PRFTPerficient Inc | COM | 2,875 | $26.4 萬 | 0.2% | 歷史 |
| GNTXGentex Corp | COM | 9,032 | $25.3 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 783 | $25.0 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 3,991 | $25.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,748 | $24.7 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,053 | $24.4 萬 | 0.2% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 9,512 | $23.7 萬 | 0.2% | 歷史 |
| GIBCgi Inc | CL A | 2,974 | $23.7 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,287 | $23.5 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,050 | $23.2 萬 | 0.2% | 歷史 |
| EFOREverforth Inc | COM | 2,562 | $23.1 萬 | 0.2% | 歷史 |
| KAIKadant Inc | COM | 1,251 | $22.8 萬 | 0.2% | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,985 | $22.2 萬 | 0.2% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 9,721 | $21.5 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 842 | $21.4 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 609 | $21.4 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,006 | $21.1 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,993 | $20.9 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 9,413 | $20.1 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,780 | $20.1 萬 | 0.1% | 歷史 |