Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 134
- 較 2022 年第 4 季 −49
- 總值
- $3,870 萬
- 較 2022 年第 4 季 −$2,741 萬 (−41.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,232 | $69.8 萬 | 1.8% | −113−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,188 | $63.1 萬 | 1.6% | −118−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,130 | $42.8 萬 | 1.1% | −174−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,615 | $36.4 萬 | 0.9% | −552−25.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,327 | $35.4 萬 | 0.9% | −572−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,265 | $35.4 萬 | 0.9% | −2,042−32.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,680 | $34.9 萬 | 0.9% | −2,173−24.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,007 | $34.6 萬 | 0.9% | −81−7.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,205 | $34.5 萬 | 0.9% | −557−31.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 417 | $34.3 萬 | 0.9% | −197−32.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,303 | $34.2 萬 | 0.9% | −696−23.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,854 | $34.1 萬 | 0.9% | −837−31.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,615 | $34.1 萬 | 0.9% | −1,649−31.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 936 | $34.0 萬 | 0.9% | −352−27.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,133 | $34.0 萬 | 0.9% | −774−26.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,394 | $33.9 萬 | 0.9% | −595−29.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,803 | $33.5 萬 | 0.9% | −687−27.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,807 | $33.5 萬 | 0.9% | −3,839−33.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 394 | $33.4 萬 | 0.9% | −191−32.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,827 | $33.3 萬 | 0.9% | −668−26.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,190 | $33.3 萬 | 0.9% | −128−9.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,061 | $32.7 萬 | 0.8% | −2,961−32.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMEAmetek Inc | COM | 2,230 | $32.4 萬 | 0.8% | −979−30.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,904 | $32.2 萬 | 0.8% | −845−30.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,608 | $32.1 萬 | 0.8% | −1,900−29.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,757 | $32.1 萬 | 0.8% | −1,807−32.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,171 | $32.1 萬 | 0.8% | −1,844−26.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 691 | $32.0 萬 | 0.8% | −233−25.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,787 | $32.0 萬 | 0.8% | −1,644−30.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,896 | $31.8 萬 | 0.8% | −1,664−29.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 671 | $31.7 萬 | 0.8% | −300−30.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,006 | $31.7 萬 | 0.8% | −501−33.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,497 | $31.6 萬 | 0.8% | −606−28.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,387 | $31.5 萬 | 0.8% | −1,043−30.4% | 減碼 | 歷史 |
| ACMAecom | COM | 3,739 | $31.5 萬 | 0.8% | −1,813−32.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,282 | $31.5 萬 | 0.8% | −1,633−33.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,293 | $31.5 萬 | 0.8% | −524−28.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,026 | $31.4 萬 | 0.8% | −583−22.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,096 | $31.3 萬 | 0.8% | −326−22.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,189 | $31.2 萬 | 0.8% | −713−18.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,861 | $31.1 萬 | 0.8% | −973−34.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,838 | $30.9 萬 | 0.8% | −1,842−21.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,252 | $30.9 萬 | 0.8% | −606−32.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,299 | $30.9 萬 | 0.8% | −4,668−36.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,829 | $30.9 萬 | 0.8% | −1,785−31.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,205 | $30.9 萬 | 0.8% | −796−15.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 569 | $30.6 萬 | 0.8% | −250−30.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,110 | $30.2 萬 | 0.8% | −1,216−28.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,563 | $30.0 萬 | 0.8% | −627−28.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,226 | $30.0 萬 | 0.8% | −1,257−28.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 464 | $29.8 萬 | 0.8% | −193−29.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,552 | $29.7 萬 | 0.8% | −604−28.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,254 | $29.5 萬 | 0.8% | −895−28.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 120 | $29.5 萬 | 0.8% | −76−38.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,587 | $29.5 萬 | 0.8% | −260−9.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,216 | $29.4 萬 | 0.8% | −498−29.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 824 | $29.3 萬 | 0.8% | −434−34.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,345 | $29.1 萬 | 0.8% | −1,307−28.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,865 | $29.0 萬 | 0.7% | −927−24.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 6,262 | $28.9 萬 | 0.7% | −2,740−30.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,153 | $28.9 萬 | 0.7% | −150−6.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,040 | $28.9 萬 | 0.7% | −898−30.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,801 | $28.8 萬 | 0.7% | −933−34.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 610 | $28.8 萬 | 0.7% | −275−31.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,645 | $28.7 萬 | 0.7% | −2,037−21.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,241 | $28.7 萬 | 0.7% | −1,325−29.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,673 | $28.5 萬 | 0.7% | −1,106−29.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,121 | $28.5 萬 | 0.7% | −736−39.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,109 | $28.5 萬 | 0.7% | −1,657−28.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,786 | $28.5 萬 | 0.7% | −1,475−28.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,246 | $28.4 萬 | 0.7% | −539−30.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,362 | $28.4 萬 | 0.7% | −2,510−28.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,344 | $28.2 萬 | 0.7% | −369−21.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,170 | $28.2 萬 | 0.7% | −926−29.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,556 | $28.1 萬 | 0.7% | −678−21.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,216 | $28.1 萬 | 0.7% | −781−39.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,770 | $27.6 萬 | 0.7% | −1,989−22.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,402 | $27.5 萬 | 0.7% | −958−28.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,372 | $27.5 萬 | 0.7% | −3,237−25.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,285 | $27.2 萬 | 0.7% | +1,285 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,977 | $27.2 萬 | 0.7% | −151−4.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,362 | $27.1 萬 | 0.7% | −1,092−24.5% | 減碼 | 歷史 |
| KKellanova | Stock | 4,044 | $27.1 萬 | 0.7% | −1,799−30.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,180 | $27.1 萬 | 0.7% | −472−28.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,883 | $27.0 萬 | 0.7% | −1,132−16.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,891 | $26.9 萬 | 0.7% | −2,991−37.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,703 | $26.8 萬 | 0.7% | −1,222−41.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,659 | $26.8 萬 | 0.7% | −708−29.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,191 | $26.8 萬 | 0.7% | −1,412−25.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 821 | $26.7 萬 | 0.7% | −400−32.8% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,482 | $26.7 萬 | 0.7% | −1,910−43.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 549 | $26.7 萬 | 0.7% | −42−7.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,753 | $26.6 萬 | 0.7% | −1,150−39.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,812 | $26.6 萬 | 0.7% | −1,134−12.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,860 | $26.5 萬 | 0.7% | −1,632−36.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,350 | $26.5 萬 | 0.7% | −1,387−24.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,278 | $26.4 萬 | 0.7% | −1,198−26.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,822 | $26.0 萬 | 0.7% | −677−19.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,438 | $25.8 萬 | 0.7% | −450−23.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,470 | $25.7 萬 | 0.7% | −2,007−21.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（54 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 1,276 | $42.1 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 4,515 | $37.0 萬 | 0.6% | 歷史 |
| WATWaters Corp | COM | 1,059 | $36.3 萬 | 0.5% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,762 | $33.9 萬 | 0.5% | 歷史 |
| SCIService Corp International | COM | 4,772 | $33.0 萬 | 0.5% | 歷史 |
| MMSMaximus, Inc. | COM | 4,443 | $32.6 萬 | 0.5% | 歷史 |
| FTVFortive Corp | Stock | 5,033 | $32.3 萬 | 0.5% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,902 | $32.2 萬 | 0.5% | 歷史 |
| GENGen Digital Inc. | Stock | 14,778 | $31.7 萬 | 0.5% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,058 | $31.7 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,104 | $31.5 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 728 | $31.5 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,570 | $31.4 萬 | 0.5% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,777 | $31.1 萬 | 0.5% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,993 | $31.1 萬 | 0.5% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,847 | $30.8 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 560 | $30.8 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 1,157 | $30.7 萬 | 0.5% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,928 | $30.6 萬 | 0.5% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,109 | $29.3 萬 | 0.4% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,556 | $28.8 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,082 | $28.6 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,424 | $28.4 萬 | 0.4% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,082 | $27.9 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,097 | $27.9 萬 | 0.4% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,346 | $27.6 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,267 | $27.5 萬 | 0.4% | 歷史 |
| HIHillenbrand, Inc. | COM | 6,249 | $26.7 萬 | 0.4% | 歷史 |
| NTCTNetscout Systems Inc | COM | 8,081 | $26.3 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,999 | $25.8 萬 | 0.4% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,121 | $25.5 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,965 | $25.5 萬 | 0.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,530 | $25.3 萬 | 0.4% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,358 | $24.9 萬 | 0.4% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,535 | $24.6 萬 | 0.4% | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,625 | $24.6 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 4,927 | $24.6 萬 | 0.4% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 7,436 | $24.1 萬 | 0.4% | 歷史 |
| KFYKorn Ferry | COM NEW | 4,755 | $24.1 萬 | 0.4% | 歷史 |
| GGGGraco Inc | COM | 3,377 | $22.7 萬 | 0.3% | 歷史 |
| KBRKBR, Inc. | COM | 4,256 | $22.5 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 696 | $22.2 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 3,642 | $22.2 萬 | 0.3% | 歷史 |
| OTEXOpen Text Corp | COM | 7,443 | $22.1 萬 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 4,781 | $21.8 萬 | 0.3% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,523 | $21.4 萬 | 0.3% | 歷史 |
| MTDMettler Toledo International Inc | COM | 146 | $21.1 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,918 | $21.1 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 879 | $20.7 萬 | 0.3% | 歷史 |
| HEIHeico Corp | COM | 1,340 | $20.6 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 592 | $20.5 萬 | 0.3% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,073 | $20.3 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,374 | $20.1 萬 | 0.3% | 歷史 |
| VMWVmware LLC | CL A COM | 1,632 | $20.0 萬 | 0.3% | 歷史 |