Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 129
- 較 2023 年第 2 季 −4
- 總值
- $3,614 萬
- 較 2023 年第 2 季 −$169.5 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,925 | $101.4 萬 | 2.8% | +793+15.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,944 | $93.0 萬 | 2.6% | +350+13.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,871 | $76.8 萬 | 2.1% | +1,044+21.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,072 | $62.2 萬 | 1.7% | +323+18.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 882 | $47.4 萬 | 1.3% | −33−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $39.8 萬 | 1.1% | +707+26.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 776 | $39.6 萬 | 1.1% | +129+19.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,368 | $37.9 萬 | 1.0% | +485+25.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,208 | $34.4 萬 | 1.0% | +113+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,022 | $34.1 萬 | 0.9% | +168+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,330 | $34.0 萬 | 0.9% | +59+2.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,022 | $33.7 萬 | 0.9% | +356+21.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $33.1 萬 | 0.9% | −156−2.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 373 | $32.4 萬 | 0.9% | −25−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,045 | $32.1 萬 | 0.9% | −6−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 385 | $32.0 萬 | 0.9% | −33−7.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,515 | $31.9 萬 | 0.9% | −142−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,131 | $31.8 萬 | 0.9% | +41+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103 | $31.8 萬 | 0.9% | +18+21.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 848 | $31.6 萬 | 0.9% | +170+25.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,207 | $30.8 萬 | 0.9% | −713−12.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,143 | $30.7 萬 | 0.9% | −12−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,981 | $30.7 萬 | 0.8% | −39−1.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,263 | $30.6 萬 | 0.8% | −130−3.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,278 | $30.2 萬 | 0.8% | −87−6.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 999 | $29.5 萬 | 0.8% | +185+22.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 678 | $29.5 萬 | 0.8% | −34−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,740 | $29.5 萬 | 0.8% | +26+1.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 940 | $29.5 萬 | 0.8% | −109−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,221 | $29.2 萬 | 0.8% | +173+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,083 | $29.2 萬 | 0.8% | −43−2.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,203 | $29.0 萬 | 0.8% | +803+23.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 832 | $28.9 萬 | 0.8% | −37−4.3% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 5,162 | $28.8 萬 | 0.8% | +545+11.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,090 | $28.7 萬 | 0.8% | −7−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 348 | $28.6 萬 | 0.8% | −20−5.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,936 | $28.4 萬 | 0.8% | −144−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 561 | $28.3 萬 | 0.8% | +24+4.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,387 | $28.1 萬 | 0.8% | −163−10.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 47 | $28.0 萬 | 0.8% | −2−4.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 6,217 | $28.0 萬 | 0.8% | +1,143+22.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,682 | $27.9 萬 | 0.8% | −169−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,983 | $27.6 萬 | 0.8% | +10+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,064 | $27.5 萬 | 0.8% | −123−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,270 | $27.5 萬 | 0.8% | −162−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,586 | $27.4 萬 | 0.8% | −168−6.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,942 | $27.4 萬 | 0.8% | −145−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,817 | $27.3 萬 | 0.8% | +51+1.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,356 | $27.2 萬 | 0.8% | +872+25.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,701 | $27.0 萬 | 0.7% | +12+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,102 | $26.9 萬 | 0.7% | +12+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 296 | $26.9 萬 | 0.7% | −27−8.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,838 | $26.9 萬 | 0.7% | +580+25.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 558 | $26.8 萬 | 0.7% | −36−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,156 | $26.6 萬 | 0.7% | −66−5.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,254 | $26.3 萬 | 0.7% | −228−9.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,426 | $26.3 萬 | 0.7% | −13−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,779 | $26.3 萬 | 0.7% | −139−7.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,950 | $26.2 萬 | 0.7% | −1,580−24.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,965 | $26.2 萬 | 0.7% | −79−3.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 954 | $26.0 萬 | 0.7% | −53−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,313 | $26.0 萬 | 0.7% | +47+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,459 | $25.9 萬 | 0.7% | −179−4.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,887 | $25.9 萬 | 0.7% | −277−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,646 | $25.7 萬 | 0.7% | +125+8.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,003 | $25.6 萬 | 0.7% | −75−7.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 524 | $25.5 萬 | 0.7% | −2−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,152 | $25.5 萬 | 0.7% | −9−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,612 | $25.2 萬 | 0.7% | +596+8.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,189 | $25.2 萬 | 0.7% | −74−3.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,140 | $25.2 萬 | 0.7% | −171−5.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,737 | $25.1 萬 | 0.7% | −134−4.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,332 | $25.0 萬 | 0.7% | −256−7.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,158 | $25.0 萬 | 0.7% | +654+26.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,427 | $25.0 萬 | 0.7% | +542+18.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 479 | $24.9 萬 | 0.7% | −19−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,914 | $24.9 萬 | 0.7% | −85−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 607 | $24.8 萬 | 0.7% | −10−1.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,984 | $24.8 萬 | 0.7% | −91−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,477 | $24.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,219 | $24.7 萬 | 0.7% | −57−4.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,737 | $24.6 萬 | 0.7% | +3,737 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,888 | $24.5 萬 | 0.7% | +225+3.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $24.4 萬 | 0.7% | −2−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,220 | $24.4 萬 | 0.7% | +3,811+30.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,185 | $24.3 萬 | 0.7% | +174+4.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,544 | $24.3 萬 | 0.7% | +135+3.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,414 | $24.3 萬 | 0.7% | +497+25.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,462 | $24.2 萬 | 0.7% | +231+7.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,377 | $24.1 萬 | 0.7% | +203+17.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,715 | $24.1 萬 | 0.7% | −97−1.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,093 | $24.0 萬 | 0.7% | −141−6.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,973 | $23.8 萬 | 0.7% | −33−1.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 911 | $23.4 萬 | 0.6% | +911 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,841 | $23.4 萬 | 0.6% | +1,841 | 新進 | 歷史 |
| ROLRollins Inc | COM | 6,255 | $23.3 萬 | 0.6% | −285−4.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,130 | $23.3 萬 | 0.6% | +200+6.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,745 | $23.2 萬 | 0.6% | −101−3.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,883 | $23.2 萬 | 0.6% | +6,883 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 971 | $22.8 萬 | 0.6% | −74−7.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,639 | $28.6 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 1,156 | $27.5 萬 | 0.7% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,990 | $27.0 萬 | 0.7% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,557 | $26.3 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 2,666 | $26.1 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 662 | $26.0 萬 | 0.7% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,270 | $25.2 萬 | 0.7% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,986 | $24.8 萬 | 0.7% | 歷史 |
| CORCencora, Inc. | Stock | 1,243 | $23.9 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 952 | $23.8 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,480 | $23.4 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,032 | $23.3 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 586 | $22.9 萬 | 0.6% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,878 | $22.5 萬 | 0.6% | 歷史 |
| SAICScience Applications International Corp | COM | 1,901 | $21.4 萬 | 0.6% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,889 | $21.1 萬 | 0.6% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,434 | $20.2 萬 | 0.5% | 歷史 |
| WUWestern Union CO | Stock | 12,915 | $15.1 萬 | 0.4% | 歷史 |