Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 −1
- 總值
- $3,783 萬
- 較 2023 年第 1 季 −$87.2 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,132 | $99.5 萬 | 2.6% | +900+21.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,594 | $88.3 萬 | 2.3% | +406+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,827 | $57.8 萬 | 1.5% | +697+16.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,749 | $50.2 萬 | 1.3% | +464+36.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 915 | $42.9 萬 | 1.1% | −92−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 418 | $36.3 萬 | 1.0% | −46−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,020 | $34.8 萬 | 0.9% | −307−9.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,049 | $34.8 萬 | 0.9% | −244−18.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,095 | $34.7 萬 | 0.9% | +69+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,271 | $34.5 萬 | 0.9% | −32−1.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,530 | $33.7 萬 | 0.9% | −1,277−16.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,920 | $33.4 萬 | 0.9% | −918−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,754 | $32.8 萬 | 0.9% | −472−14.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,097 | $32.7 萬 | 0.9% | −93−7.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,313 | $32.7 萬 | 0.9% | −367−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,051 | $32.4 萬 | 0.9% | −45−4.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 398 | $32.2 萬 | 0.9% | +90+29.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,714 | $31.7 萬 | 0.8% | −113−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 647 | $31.6 萬 | 0.8% | +647 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 3,588 | $31.3 萬 | 0.8% | −617−14.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 49 | $31.1 萬 | 0.8% | +7+16.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,078 | $31.1 萬 | 0.8% | −174−13.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,918 | $31.0 萬 | 0.8% | −312−14.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 323 | $30.9 萬 | 0.8% | −71−18.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,365 | $30.9 萬 | 0.8% | −198−12.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,223 | $30.7 萬 | 0.8% | −392−10.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,657 | $30.6 萬 | 0.8% | +284+20.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 869 | $30.6 萬 | 0.8% | −137−13.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,222 | $30.6 萬 | 0.8% | −172−12.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 712 | $30.4 萬 | 0.8% | −112−13.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,689 | $30.4 萬 | 0.8% | −114−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,048 | $30.4 萬 | 0.8% | −123−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,766 | $30.2 萬 | 0.8% | −99−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,439 | $29.9 萬 | 0.8% | −113−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,087 | $29.8 萬 | 0.8% | −521−11.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,164 | $29.7 萬 | 0.8% | −897−14.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,550 | $29.6 萬 | 0.8% | −304−16.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 4,617 | $29.6 萬 | 0.8% | +4,617 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,883 | $29.6 萬 | 0.8% | +507+36.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,007 | $29.5 萬 | 0.8% | −198−16.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 594 | $29.5 萬 | 0.8% | −97−14.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,311 | $29.5 萬 | 0.8% | −476−12.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,851 | $29.4 萬 | 0.8% | −340−8.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,090 | $29.2 萬 | 0.8% | +3,090 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,854 | $29.2 萬 | 0.8% | +559+43.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,432 | $29.2 萬 | 0.8% | −464−11.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,973 | $29.0 萬 | 0.8% | −137−4.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,276 | $28.8 萬 | 0.8% | −221−14.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,871 | $28.8 萬 | 0.8% | −370−11.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,266 | $28.8 萬 | 0.8% | −96−2.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,075 | $28.7 萬 | 0.8% | −312−13.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,680 | $28.7 萬 | 0.8% | +2,680 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,639 | $28.6 萬 | 0.8% | −338−11.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,393 | $28.6 萬 | 0.8% | +545+19.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,126 | $28.4 萬 | 0.8% | −128−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 617 | $28.4 萬 | 0.8% | −54−8.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,090 | $28.2 萬 | 0.7% | −43−2.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,846 | $28.1 萬 | 0.7% | −436−13.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,638 | $28.0 萬 | 0.7% | −627−14.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 6,540 | $28.0 萬 | 0.7% | −1,105−14.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,080 | $27.8 萬 | 0.7% | −265−7.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,006 | $27.7 萬 | 0.7% | −147−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,156 | $27.5 萬 | 0.7% | −459−28.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,390 | $27.4 萬 | 0.7% | −439−11.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,187 | $27.3 萬 | 0.7% | −163−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,521 | $27.3 萬 | 0.7% | +442+41.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,999 | $27.2 萬 | 0.7% | −363−5.7% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 5,074 | $27.1 萬 | 0.7% | +5,074 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,234 | $27.1 萬 | 0.7% | −322−12.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 498 | $27.0 萬 | 0.7% | −71−12.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,990 | $27.0 萬 | 0.7% | −1,309−15.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,392 | $26.8 萬 | 0.7% | −46−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,477 | $26.8 萬 | 0.7% | −309−8.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,812 | $26.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 814 | $26.5 萬 | 0.7% | +814 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $26.4 萬 | 0.7% | −49−11.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,607 | $26.4 萬 | 0.7% | −765−8.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,557 | $26.3 萬 | 0.7% | −304−16.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,666 | $26.1 萬 | 0.7% | −523−16.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 662 | $26.0 萬 | 0.7% | −274−29.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 678 | $25.8 萬 | 0.7% | +678 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 537 | $25.8 萬 | 0.7% | −73−12.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,016 | $25.7 萬 | 0.7% | +246+3.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,044 | $25.7 萬 | 0.7% | −126−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,011 | $25.7 萬 | 0.7% | −98−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,155 | $25.6 萬 | 0.7% | −61−5.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,482 | $25.6 萬 | 0.7% | −105−4.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,263 | $25.3 萬 | 0.7% | −139−5.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,409 | $25.3 萬 | 0.7% | +4,409 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,270 | $25.2 萬 | 0.7% | −634−33.3% | 減碼 | 歷史 |
| ACMAecom | COM | 2,974 | $25.2 萬 | 0.7% | −765−20.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,161 | $25.0 萬 | 0.7% | −85−6.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,885 | $24.9 萬 | 0.7% | +2,885 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,986 | $24.8 萬 | 0.7% | +3,986 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,219 | $24.7 萬 | 0.7% | −538−14.3% | 減碼 | 歷史 |
| KKellanova | Stock | 3,657 | $24.6 萬 | 0.7% | −387−9.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,459 | $24.6 萬 | 0.6% | −424−7.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,045 | $24.5 萬 | 0.6% | −299−22.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 98 | $24.4 萬 | 0.6% | −22−18.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,236 | $24.2 萬 | 0.6% | −33−2.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 1,216 | $28.1 萬 | 0.7% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,180 | $27.1 萬 | 0.7% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,891 | $26.9 萬 | 0.7% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,703 | $26.8 萬 | 0.7% | 歷史 |
| DOVDOVER Corp | COM | 1,753 | $26.6 萬 | 0.7% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,822 | $26.0 萬 | 0.7% | 歷史 |
| PINCPremier, Inc. | CL A | 7,946 | $25.7 萬 | 0.7% | 歷史 |
| HSICHenry Schein Inc | COM | 3,135 | $25.6 萬 | 0.7% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 366 | $25.2 萬 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 534 | $24.6 萬 | 0.6% | 歷史 |
| NDSNNordson Corp | COM | 1,097 | $24.4 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,093 | $24.3 萬 | 0.6% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,641 | $23.9 萬 | 0.6% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 516 | $23.8 萬 | 0.6% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,506 | $22.7 萬 | 0.6% | 歷史 |
| AOSSmith A O Corp | COM | 3,258 | $22.5 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 865 | $22.1 萬 | 0.6% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,919 | $21.8 萬 | 0.6% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 8,717 | $21.7 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 722 | $21.3 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 1,959 | $20.6 萬 | 0.5% | 歷史 |
| CACICACI International Inc | CL A | 690 | $20.4 萬 | 0.5% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,191 | $20.1 萬 | 0.5% | – |