Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 137
- 較 2024 年第 1 季 −6
- 總值
- $3,908 萬
- 較 2024 年第 1 季 −$76.3 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,331 | $104.2 萬 | 2.7% | +35+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,835 | $101.8 萬 | 2.6% | +130+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,490 | $81.8 萬 | 2.1% | −33−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,217 | $61.4 萬 | 1.6% | −75−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,920 | $40.1 萬 | 1.0% | +40+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,948 | $38.8 萬 | 1.0% | −131−6.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,595 | $37.6 萬 | 1.0% | −141−8.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 449 | $37.0 萬 | 0.9% | −37−7.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 343 | $36.5 萬 | 0.9% | −20−5.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,693 | $34.7 萬 | 0.9% | −235−8.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,480 | $34.6 萬 | 0.9% | −247−9.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 357 | $34.6 萬 | 0.9% | −33−8.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 946 | $34.5 萬 | 0.9% | −153−13.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,960 | $34.1 萬 | 0.9% | +23+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,136 | $34.0 萬 | 0.9% | −20−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,042 | $33.7 萬 | 0.9% | +79+4.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,980 | $33.6 萬 | 0.9% | −368−6.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 207 | $33.2 萬 | 0.9% | −104−33.4% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,698 | $32.8 萬 | 0.8% | −223−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,904 | $32.7 萬 | 0.8% | +51+2.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 219 | $32.6 萬 | 0.8% | −26−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,597 | $32.2 萬 | 0.8% | +60+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 913 | $31.4 萬 | 0.8% | +63+7.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,915 | $31.2 萬 | 0.8% | −106−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,883 | $31.1 萬 | 0.8% | +236+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78 | $30.9 萬 | 0.8% | −2−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,078 | $30.7 萬 | 0.8% | +883+5.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,337 | $30.5 萬 | 0.8% | +76+6.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $30.3 萬 | 0.8% | +3+1.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,386 | $30.2 萬 | 0.8% | +84+6.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 431 | $30.2 萬 | 0.8% | −17−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,059 | $30.1 萬 | 0.8% | +121+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,729 | $30.0 萬 | 0.8% | −30−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,116 | $30.0 萬 | 0.8% | +174+18.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 683 | $30.0 萬 | 0.8% | +7+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 513 | $30.0 萬 | 0.8% | −16−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 539 | $29.9 萬 | 0.8% | −9−1.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 775 | $29.9 萬 | 0.8% | +6+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,062 | $29.7 萬 | 0.8% | +45+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,678 | $29.0 萬 | 0.7% | −55−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,340 | $28.6 萬 | 0.7% | +67+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 316 | $28.6 萬 | 0.7% | −194−38.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,819 | $28.6 萬 | 0.7% | +145+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 980 | $28.4 萬 | 0.7% | −20−2.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 695 | $28.4 萬 | 0.7% | −29−4.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,927 | $28.4 萬 | 0.7% | −161−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,094 | $28.1 萬 | 0.7% | +259+31.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,989 | $28.1 萬 | 0.7% | −624−23.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,785 | $28.0 萬 | 0.7% | +396+16.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,157 | $27.9 萬 | 0.7% | −20−1.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,166 | $27.8 萬 | 0.7% | +339+7.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,910 | $27.7 萬 | 0.7% | +768+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,769 | $27.7 萬 | 0.7% | −50−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,142 | $27.6 萬 | 0.7% | +301+35.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,633 | $27.6 萬 | 0.7% | −291−7.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,894 | $27.5 萬 | 0.7% | +116+6.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,624 | $27.4 萬 | 0.7% | +98+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,662 | $27.4 萬 | 0.7% | +109+7.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,509 | $27.4 萬 | 0.7% | +45+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,616 | $27.2 萬 | 0.7% | +143+5.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,366 | $27.1 萬 | 0.7% | +60+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $27.0 萬 | 0.7% | +318 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 578 | $27.0 萬 | 0.7% | +29+5.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,450 | $27.0 萬 | 0.7% | −57−2.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 996 | $26.8 萬 | 0.7% | +20+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,890 | $26.8 萬 | 0.7% | +419+7.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,085 | $26.8 萬 | 0.7% | −25−2.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,779 | $26.8 萬 | 0.7% | +22+1.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,606 | $26.5 萬 | 0.7% | −14−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 873 | $26.5 萬 | 0.7% | +33+3.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,908 | $26.4 萬 | 0.7% | +135+7.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,615 | $26.3 萬 | 0.7% | +58+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,495 | $26.1 萬 | 0.7% | +328+6.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,710 | $26.1 萬 | 0.7% | +44+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,199 | $25.7 萬 | 0.7% | +32+1.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,826 | $25.4 萬 | 0.7% | +76+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 762 | $25.4 萬 | 0.6% | +195+34.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,301 | $25.2 萬 | 0.6% | −102−7.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,771 | $25.1 萬 | 0.6% | −119−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,179 | $25.0 萬 | 0.6% | +221+7.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,611 | $25.0 萬 | 0.6% | +4,611 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,783 | $25.0 萬 | 0.6% | +140+5.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,403 | $24.9 萬 | 0.6% | +124+5.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,003 | $24.6 萬 | 0.6% | +414+16.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,967 | $24.5 萬 | 0.6% | +74+3.9% | 加碼 | 歷史 |
| KKellanova | Stock | 4,218 | $24.3 萬 | 0.6% | +368+9.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 541 | $24.3 萬 | 0.6% | −48−8.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,833 | $24.3 萬 | 0.6% | +98+5.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 448 | $24.3 萬 | 0.6% | +448 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,454 | $24.2 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,012 | $24.0 萬 | 0.6% | +37+3.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,067 | $23.9 萬 | 0.6% | +25+2.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,782 | $23.9 萬 | 0.6% | +6,782 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 7,062 | $23.8 萬 | 0.6% | +1,360+23.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 5,510 | $23.8 萬 | 0.6% | +99+1.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,486 | $23.8 萬 | 0.6% | +68+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,408 | $23.7 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,615 | $23.7 萬 | 0.6% | +275+8.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,185 | $23.6 萬 | 0.6% | +232+7.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,276 | $23.5 萬 | 0.6% | +79+6.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 923 | $26.0 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 894 | $25.4 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 795 | $23.9 萬 | 0.6% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,087 | $23.1 萬 | 0.6% | 歷史 |
| HUBBHubbell Inc | COM | 547 | $22.7 萬 | 0.6% | 歷史 |
| NEUNewmarket Corp | COM | 351 | $22.3 萬 | 0.6% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,280 | $22.1 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 2,769 | $22.1 萬 | 0.6% | 歷史 |
| BDCBelden Inc. | COM | 2,355 | $21.8 萬 | 0.5% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,031 | $21.8 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 2,286 | $21.5 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 427 | $21.1 萬 | 0.5% | 歷史 |
| NSPInsperity, Inc. | COM | 1,906 | $20.9 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,190 | $20.7 萬 | 0.5% | 歷史 |
| RHIRobert Half Inc. | COM | 2,568 | $20.4 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,206 | $20.2 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,354 | $20.1 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 13,467 | $20.1 萬 | 0.5% | 歷史 |
| VTRSViatris Inc | Stock | 10,682 | $12.8 萬 | 0.3% | 歷史 |