Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 +16
- 總值
- $4,043 萬
- 較 2023 年第 3 季 +$429.6 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,315 | $102.3 萬 | 2.5% | −610−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,624 | $98.7 萬 | 2.4% | −320−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,183 | $72.4 萬 | 1.8% | −688−11.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,592 | $56.4 萬 | 1.4% | −480−23.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $44.1 萬 | 1.1% | +10+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 712 | $41.5 萬 | 1.0% | −170−19.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 645 | $38.5 萬 | 1.0% | −131−16.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 3,615 | $34.4 萬 | 0.8% | −588−14.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 294 | $34.2 萬 | 0.8% | −79−21.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,166 | $34.1 萬 | 0.8% | −202−8.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 958 | $33.6 萬 | 0.8% | −87−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,130 | $33.4 萬 | 0.8% | −78−3.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 565 | $32.8 萬 | 0.8% | +80+16.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,967 | $32.2 萬 | 0.8% | −116−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,213 | $32.1 萬 | 0.8% | −174−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,221 | $32.1 萬 | 0.8% | +268+13.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,005 | $31.9 萬 | 0.8% | −125−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,176 | $31.9 萬 | 0.8% | −154−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,050 | $31.8 萬 | 0.8% | −81−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 89 | $31.6 萬 | 0.8% | −14−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,973 | $31.3 萬 | 0.8% | +387+15.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 762 | $31.3 萬 | 0.8% | −86−10.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,081 | $31.1 萬 | 0.8% | −62−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,918 | $31.1 萬 | 0.8% | +425+28.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 511 | $30.8 萬 | 0.8% | −47−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,036 | $30.7 萬 | 0.8% | −54−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,806 | $30.6 萬 | 0.8% | −175−5.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 750 | $30.5 萬 | 0.8% | −82−9.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 671 | $30.3 萬 | 0.7% | +31+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,720 | $29.9 萬 | 0.7% | −97−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,058 | $29.8 萬 | 0.7% | −163−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,006 | $29.8 萬 | 0.7% | −264−8.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,358 | $29.6 萬 | 0.7% | −324−8.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,316 | $29.6 萬 | 0.7% | +2,316 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,410 | $29.5 萬 | 0.7% | −134−2.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,292 | $29.5 萬 | 0.7% | +226+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,968 | $29.4 萬 | 0.7% | −54−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,382 | $29.0 萬 | 0.7% | −44−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,690 | $28.7 萬 | 0.7% | −50−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,104 | $28.7 萬 | 0.7% | −48−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,660 | $28.6 萬 | 0.7% | −497−8.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,049 | $28.6 萬 | 0.7% | +78+8.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 323 | $28.4 萬 | 0.7% | −25−7.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 837 | $28.3 萬 | 0.7% | −162−16.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,737 | $28.2 萬 | 0.7% | −327−8.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,075 | $28.2 萬 | 0.7% | −81−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 812 | $28.1 萬 | 0.7% | +812 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 606 | $28.1 萬 | 0.7% | −72−10.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,783 | $28.1 萬 | 0.7% | −319−10.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,277 | $28.0 萬 | 0.7% | −460−12.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,294 | $27.9 萬 | 0.7% | −221−14.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,809 | $27.6 萬 | 0.7% | −156−7.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,382 | $27.4 萬 | 0.7% | +5+0.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,147 | $27.3 萬 | 0.7% | −280−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,202 | $27.2 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,786 | $27.1 萬 | 0.7% | −150−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 346 | $27.1 萬 | 0.7% | +346 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,879 | $27.1 萬 | 0.7% | −104−3.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,926 | $27.1 萬 | 0.7% | +134+7.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 6,187 | $27.0 萬 | 0.7% | −68−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 862 | $27.0 萬 | 0.7% | −92−9.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,632 | $26.9 萬 | 0.7% | −147−8.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,859 | $26.8 萬 | 0.7% | +2,859 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 590 | $26.7 萬 | 0.7% | −17−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,690 | $26.7 萬 | 0.7% | −252−6.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,118 | $26.7 萬 | 0.7% | −160−12.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 924 | $26.7 萬 | 0.7% | −79−7.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,998 | $26.7 萬 | 0.7% | −358−8.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,290 | $26.7 萬 | 0.7% | −169−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,231 | $26.6 萬 | 0.7% | −82−2.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,092 | $26.6 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,091 | $26.6 萬 | 0.7% | −296−21.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,012 | $26.6 萬 | 0.7% | −242−10.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,331 | $26.6 萬 | 0.7% | −146−4.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,538 | $26.4 萬 | 0.7% | −669−12.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,365 | $26.4 萬 | 0.7% | +1,365 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,217 | $26.2 萬 | 0.6% | +1,217 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,544 | $26.2 萬 | 0.6% | −343−7.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 391 | $26.1 萬 | 0.6% | +391 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,920 | $26.1 萬 | 0.6% | −220−7.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,260 | $26.0 萬 | 0.6% | +198+6.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,628 | $25.9 萬 | 0.6% | +25+1.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 440 | $25.7 萬 | 0.6% | −39−8.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,852 | $25.7 萬 | 0.6% | +2,852 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,634 | $25.7 萬 | 0.6% | −12−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 270 | $25.7 萬 | 0.6% | −26−8.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,879 | $25.4 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,215 | $25.4 萬 | 0.6% | −247−7.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,305 | $25.3 萬 | 0.6% | +30+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,649 | $25.2 萬 | 0.6% | −189−6.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,203 | $25.1 萬 | 0.6% | +1,203 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,469 | $25.0 萬 | 0.6% | −232−13.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 2,135 | $25.0 萬 | 0.6% | −37−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,095 | $25.0 萬 | 0.6% | −94−4.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,850 | $24.7 萬 | 0.6% | −157−5.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,886 | $24.6 萬 | 0.6% | −98−4.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,802 | $24.6 萬 | 0.6% | −194−6.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,857 | $24.6 萬 | 0.6% | −301−9.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,199 | $24.6 萬 | 0.6% | +3,199 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 730 | $24.0 萬 | 0.6% | −210−22.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 2,022 | $33.7 萬 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,263 | $30.6 萬 | 0.8% | 歷史 |
| NVRNVR Inc | COM | 47 | $28.0 萬 | 0.8% | 歷史 |
| NVTnVent Electric plc | SHS | 4,950 | $26.2 萬 | 0.7% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 948 | $21.4 萬 | 0.6% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 8,308 | $20.5 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,349 | $20.4 萬 | 0.6% | 歷史 |
| OLNOLIN Corp | Stock | 4,047 | $20.2 萬 | 0.6% | 歷史 |