Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 143
- 較 2023 年第 4 季 −2
- 總值
- $3,984 萬
- 較 2023 年第 4 季 −$58.9 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,296 | $96.6 萬 | 2.4% | −328−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,705 | $80.7 萬 | 2.0% | −610−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,523 | $68.3 萬 | 1.7% | −660−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,292 | $62.7 萬 | 1.6% | −300−18.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 311 | $41.2 萬 | 1.0% | −84−21.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 510 | $39.7 萬 | 1.0% | −202−28.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,099 | $38.5 萬 | 1.0% | −195−15.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,156 | $37.8 萬 | 0.9% | −160−6.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 390 | $36.7 萬 | 0.9% | −1−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,736 | $35.8 萬 | 0.9% | −182−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,880 | $35.4 萬 | 0.9% | −618−9.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 363 | $35.3 萬 | 0.9% | +17+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,079 | $35.2 萬 | 0.9% | −142−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,937 | $34.1 萬 | 0.9% | −276−8.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 486 | $34.0 萬 | 0.9% | −79−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,853 | $33.7 萬 | 0.8% | −197−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,537 | $33.5 萬 | 0.8% | −269−9.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,733 | $33.1 萬 | 0.8% | −234−11.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,613 | $32.8 萬 | 0.8% | −360−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 850 | $32.6 萬 | 0.8% | +38+4.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,727 | $32.4 萬 | 0.8% | −278−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,963 | $31.8 萬 | 0.8% | −213−9.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,924 | $31.8 萬 | 0.8% | −614−13.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,177 | $31.6 萬 | 0.8% | +157+15.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 724 | $31.6 萬 | 0.8% | −113−13.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 676 | $31.4 萬 | 0.8% | −86−11.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,674 | $30.8 萬 | 0.8% | −332−11.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 448 | $30.8 萬 | 0.8% | −63−12.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,928 | $30.7 萬 | 0.8% | −430−12.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,890 | $30.7 萬 | 0.8% | −520−11.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,938 | $30.7 萬 | 0.8% | −192−9.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,403 | $30.6 萬 | 0.8% | +38+2.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 245 | $30.6 萬 | 0.8% | −49−16.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,021 | $30.1 萬 | 0.8% | −271−11.8% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,921 | $29.6 萬 | 0.7% | −339−10.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 951 | $29.6 萬 | 0.7% | −98−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 840 | $29.1 萬 | 0.7% | −118−12.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 80 | $29.0 萬 | 0.7% | −9−10.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,819 | $28.7 萬 | 0.7% | −149−7.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,507 | $28.4 萬 | 0.7% | −279−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,647 | $28.4 萬 | 0.7% | −411−8.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 529 | $28.4 萬 | 0.7% | −77−12.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $28.2 萬 | 0.7% | −104−9.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,027 | $28.2 萬 | 0.7% | −250−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,473 | $28.1 萬 | 0.7% | −247−9.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 589 | $28.1 萬 | 0.7% | −82−12.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,759 | $28.0 萬 | 0.7% | −100−3.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,110 | $27.8 萬 | 0.7% | −107−8.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,302 | $27.8 萬 | 0.7% | +196+17.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,464 | $27.7 萬 | 0.7% | +275+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 548 | $27.7 萬 | 0.7% | −97−15.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 3,088 | $27.6 萬 | 0.7% | −527−14.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $27.4 萬 | 0.7% | −38−11.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 769 | $27.3 萬 | 0.7% | −93−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,553 | $27.2 萬 | 0.7% | −137−8.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,017 | $27.2 萬 | 0.7% | −314−9.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 239 | $27.0 萬 | 0.7% | −31−11.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,406 | $26.9 萬 | 0.7% | −377−13.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,449 | $26.8 萬 | 0.7% | −88−1.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,464 | $26.8 萬 | 0.7% | −168−10.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,195 | $26.7 萬 | 0.7% | −1,007−6.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,042 | $26.7 萬 | 0.7% | +161+18.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,620 | $26.6 萬 | 0.7% | −189−10.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,203 | $26.5 萬 | 0.7% | +45+2.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 634 | $26.5 萬 | 0.7% | −116−15.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,666 | $26.5 萬 | 0.7% | −254−8.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 975 | $26.2 萬 | 0.7% | −100−9.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,799 | $26.2 萬 | 0.7% | −348−11.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,273 | $26.1 萬 | 0.7% | −109−7.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,778 | $26.1 萬 | 0.7% | +1,778 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 923 | $26.0 萬 | 0.7% | −113−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,167 | $25.8 萬 | 0.6% | −493−8.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,958 | $25.8 萬 | 0.6% | −273−8.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 401 | $25.7 萬 | 0.6% | −39−8.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,643 | $25.6 萬 | 0.6% | −207−7.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 5,526 | $25.6 萬 | 0.6% | −661−10.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $25.5 萬 | 0.6% | −7−8.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,757 | $25.5 萬 | 0.6% | −169−8.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,827 | $25.5 萬 | 0.6% | +4,827 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 894 | $25.4 萬 | 0.6% | −187−17.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,830 | $25.4 萬 | 0.6% | −22−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 835 | $25.1 萬 | 0.6% | +835 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 549 | $25.0 萬 | 0.6% | −41−6.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,261 | $24.9 萬 | 0.6% | −121−8.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,557 | $24.9 萬 | 0.6% | −441−11.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,418 | $24.7 萬 | 0.6% | −231−8.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 834 | $24.7 萬 | 0.6% | −90−9.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,674 | $24.5 萬 | 0.6% | −205−7.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,341 | $24.5 萬 | 0.6% | −396−10.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,127 | $24.5 萬 | 0.6% | −417−9.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,167 | $24.3 萬 | 0.6% | −32−1.0% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,306 | $24.2 萬 | 0.6% | +1,306 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,544 | $24.1 萬 | 0.6% | −84−5.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 5,411 | $24.1 萬 | 0.6% | +5,411 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,735 | $24.1 萬 | 0.6% | −151−8.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,816 | $24.0 萬 | 0.6% | −141−7.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 795 | $23.9 萬 | 0.6% | −296−27.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,471 | $23.9 萬 | 0.6% | −392−6.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,448 | $23.8 萬 | 0.6% | −431−6.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,279 | $23.8 萬 | 0.6% | −207−8.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,127 | $23.7 萬 | 0.6% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,401 | $23.5 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 508 | $23.3 萬 | 0.6% | 歷史 |
| TDCTeradata Corp | Stock | 5,182 | $22.5 萬 | 0.6% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,578 | $22.3 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 1,725 | $22.0 萬 | 0.5% | 歷史 |
| FOXAFox Corp | CL A COM | 7,379 | $21.9 萬 | 0.5% | 歷史 |
| ACMAecom | COM | 2,348 | $21.7 萬 | 0.5% | 歷史 |
| TERTeradyne, Inc | Stock | 1,999 | $21.7 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 7,502 | $21.6 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 3,846 | $21.1 萬 | 0.5% | 歷史 |
| GGenpact LTD | SHS | 6,055 | $21.0 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 809 | $20.9 萬 | 0.5% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,588 | $20.7 萬 | 0.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 663 | $20.6 萬 | 0.5% | 歷史 |
| CGNXCognex Corp | COM | 4,919 | $20.5 萬 | 0.5% | 歷史 |
| RMBSRambus Inc | COM | 2,943 | $20.1 萬 | 0.5% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,787 | $6.45 萬 | 0.2% | 歷史 |