Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 183
- 較 2022 年第 3 季 −17
- 總值
- $6,611 萬
- 較 2022 年第 3 季 −$1,397 萬 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,345 | $56.5 萬 | 0.9% | +941+27.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,306 | $55.3 萬 | 0.8% | +457+24.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,307 | $54.1 萬 | 0.8% | −2,033−24.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,536 | $50.9 萬 | 0.8% | −582−27.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 585 | $49.4 萬 | 0.7% | −218−27.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,834 | $49.2 萬 | 0.7% | −1,130−28.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 4,392 | $48.7 萬 | 0.7% | −1,664−27.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 196 | $48.3 萬 | 0.7% | −78−28.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 876 | $47.8 萬 | 0.7% | −310−26.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 971 | $47.2 萬 | 0.7% | −385−28.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,258 | $47.2 萬 | 0.7% | −670−34.8% | 減碼 | 歷史 |
| ACMAecom | COM | 5,552 | $47.2 萬 | 0.7% | −2,029−26.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,907 | $47.0 萬 | 0.7% | −1,013−25.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,492 | $47.0 萬 | 0.7% | −849−15.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 885 | $46.9 萬 | 0.7% | −210−19.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,564 | $46.7 萬 | 0.7% | −2,257−28.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,925 | $46.3 萬 | 0.7% | −1,088−27.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,156 | $46.2 萬 | 0.7% | −554−20.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,609 | $46.1 萬 | 0.7% | −532−16.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,938 | $46.0 萬 | 0.7% | −893−23.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,511 | $45.8 萬 | 0.7% | −1,542−25.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,997 | $45.6 萬 | 0.7% | −613−23.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,999 | $45.5 萬 | 0.7% | −606−16.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,762 | $45.4 萬 | 0.7% | −545−23.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,734 | $45.3 萬 | 0.7% | −1,111−28.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,691 | $45.2 萬 | 0.7% | −718−21.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,495 | $45.1 萬 | 0.7% | −698−21.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,167 | $45.0 萬 | 0.7% | −382−15.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,714 | $45.0 萬 | 0.7% | −613−26.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,759 | $44.9 萬 | 0.7% | −2,094−19.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,209 | $44.8 萬 | 0.7% | −973−23.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,646 | $44.8 萬 | 0.7% | −1,726−12.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,288 | $44.8 萬 | 0.7% | −254−16.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,882 | $44.7 萬 | 0.7% | −106−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,652 | $44.7 萬 | 0.7% | −1,330−22.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,915 | $44.7 萬 | 0.7% | −1,817−27.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,015 | $44.6 萬 | 0.7% | −1,895−21.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,149 | $44.4 萬 | 0.7% | −976−23.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 614 | $44.3 萬 | 0.7% | −101−14.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,785 | $44.3 萬 | 0.7% | −661−27.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,430 | $43.9 萬 | 0.7% | −1,012−22.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,989 | $43.8 萬 | 0.7% | −533−21.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,326 | $43.8 萬 | 0.7% | −1,189−21.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,832 | $43.8 萬 | 0.7% | −581−24.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,507 | $43.5 萬 | 0.7% | −574−27.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 847 | $43.4 萬 | 0.7% | −314−27.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,508 | $43.4 萬 | 0.7% | −1,983−23.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,899 | $43.3 萬 | 0.7% | +553+16.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,103 | $43.2 萬 | 0.7% | −561−21.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,967 | $43.2 萬 | 0.7% | −3,373−20.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,813 | $43.1 萬 | 0.7% | −395−17.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,857 | $43.0 萬 | 0.7% | −754−28.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,264 | $42.9 萬 | 0.6% | −1,772−25.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,817 | $42.6 萬 | 0.6% | −413−18.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,431 | $42.5 萬 | 0.6% | −1,486−21.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,858 | $42.5 萬 | 0.6% | −625−25.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,560 | $42.3 萬 | 0.6% | −1,599−22.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,853 | $42.2 萬 | 0.6% | −1,677−15.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,276 | $42.1 萬 | 0.6% | −474−27.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,614 | $42.0 萬 | 0.6% | −1,746−23.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 819 | $41.8 萬 | 0.6% | −282−25.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 924 | $41.7 萬 | 0.6% | +51+5.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 9,002 | $41.7 萬 | 0.6% | −2,622−22.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,792 | $41.6 萬 | 0.6% | −758−16.7% | 減碼 | 歷史 |
| KKellanova | Stock | 5,843 | $41.6 萬 | 0.6% | −2,157−27.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,766 | $41.5 萬 | 0.6% | −2,160−27.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,261 | $41.5 萬 | 0.6% | −1,575−23.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,490 | $41.1 萬 | 0.6% | −570−18.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,221 | $41.0 萬 | 0.6% | −562−31.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,872 | $40.6 萬 | 0.6% | −2,507−22.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,367 | $40.5 萬 | 0.6% | −700−22.8% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 18,989 | $40.2 萬 | 0.6% | −6,439−25.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $39.8 萬 | 0.6% | +183+20.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,779 | $39.8 萬 | 0.6% | −922−19.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,749 | $39.7 萬 | 0.6% | −222−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,902 | $39.4 萬 | 0.6% | +498+14.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,903 | $39.3 萬 | 0.6% | −733−20.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,096 | $39.1 萬 | 0.6% | −1,093−26.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,191 | $39.1 萬 | 0.6% | −1,292−23.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,652 | $38.9 萬 | 0.6% | −395−19.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,360 | $38.8 萬 | 0.6% | −978−22.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,190 | $38.6 萬 | 0.6% | −552−20.1% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 10,994 | $38.5 萬 | 0.6% | −3,003−21.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,190 | $38.4 萬 | 0.6% | −829−27.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,304 | $38.0 萬 | 0.6% | +814+23.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,422 | $37.9 萬 | 0.6% | −256−15.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,258 | $37.8 萬 | 0.6% | −668−34.7% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 16,761 | $37.6 萬 | 0.6% | −3,320−16.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,563 | $37.4 萬 | 0.6% | −2,496−20.7% | 減碼 | – |
| CNCCentene Corp | Stock | 4,515 | $37.0 萬 | 0.6% | +367+8.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 664 | $36.9 萬 | 0.6% | −61−8.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,566 | $36.8 萬 | 0.6% | −1,243−21.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,499 | $36.8 萬 | 0.6% | +311+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 657 | $36.7 萬 | 0.6% | −314−32.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,483 | $36.6 萬 | 0.6% | −2,200−32.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,759 | $36.6 萬 | 0.6% | −555−24.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,059 | $36.3 萬 | 0.5% | −321−23.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,680 | $36.1 萬 | 0.5% | +798+10.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,800 | $35.9 萬 | 0.5% | −245−12.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,128 | $35.6 萬 | 0.5% | −521−31.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 668 | $31.5 萬 | 0.4% | 歷史 |
| EXPOExponent Inc | COM | 3,594 | $31.5 萬 | 0.4% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 10,707 | $29.7 萬 | 0.4% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,489 | $26.4 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 1,392 | $25.6 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 6,056 | $24.6 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 1,767 | $23.6 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,984 | $23.2 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,697 | $23.1 萬 | 0.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,735 | $23.1 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 597 | $23.1 萬 | 0.3% | 歷史 |
| TRUTransUnion | COM | 3,883 | $23.1 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 4,796 | $22.4 萬 | 0.3% | 歷史 |
| BRCBrady Corp | CL A | 5,333 | $22.3 萬 | 0.3% | 歷史 |
| TYLTyler Technologies Inc | COM | 637 | $22.1 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,020 | $21.9 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 1,045 | $21.4 萬 | 0.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,179 | $21.4 萬 | 0.3% | 歷史 |
| TTCToro Co | COM | 2,447 | $21.2 萬 | 0.3% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,506 | $20.5 萬 | 0.3% | 歷史 |
| VRNTVerint Systems Inc | COM | 6,087 | $20.4 萬 | 0.3% | 歷史 |