Fort, L.P.
- SEC CIK
- 0001633517
- 最新申報
- 2024/10/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 +3
- 總值
- $3,961 萬
- 較 2024 年第 2 季 +$53.5 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,555 | $106.1 萬 | 2.7% | −280−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,189 | $94.2 萬 | 2.4% | −142−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,222 | $70.0 萬 | 1.8% | −268−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,088 | $62.3 萬 | 1.6% | −129−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,470 | $44.2 萬 | 1.1% | −450−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 896 | $36.3 萬 | 0.9% | −17−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,884 | $35.5 萬 | 0.9% | −252−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,776 | $35.1 萬 | 0.9% | −128−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,528 | $33.8 萬 | 0.9% | −150−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,943 | $33.7 萬 | 0.8% | −99−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,657 | $33.5 萬 | 0.8% | −226−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,009 | $33.0 萬 | 0.8% | −1,069−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,704 | $32.8 萬 | 0.8% | −81−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,999 | $32.4 萬 | 0.8% | −60−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,665 | $32.4 萬 | 0.8% | −154−5.5% | 減碼 | 歷史 |
| KKellanova | Stock | 3,983 | $32.1 萬 | 0.8% | −235−5.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,032 | $31.9 萬 | 0.8% | −448−18.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,267 | $31.4 萬 | 0.8% | −366−10.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,841 | $31.4 萬 | 0.8% | −148−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 536 | $31.3 萬 | 0.8% | −42−7.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,795 | $31.2 萬 | 0.8% | −371−7.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,026 | $31.2 萬 | 0.8% | −672−24.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 688 | $30.9 萬 | 0.8% | −87−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 347 | $30.8 萬 | 0.8% | +29+9.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 803 | $30.6 萬 | 0.8% | +803 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,487 | $30.6 萬 | 0.8% | −237−13.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72 | $30.3 萬 | 0.8% | −6−7.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 156 | $30.3 萬 | 0.8% | −63−28.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 634 | $30.2 萬 | 0.8% | −49−7.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,532 | $29.8 萬 | 0.8% | −197−7.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 835 | $29.5 萬 | 0.7% | −38−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,734 | $29.5 萬 | 0.7% | −214−11.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,628 | $29.4 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 682 | $29.4 萬 | 0.7% | −264−27.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,666 | $29.3 萬 | 0.7% | −249−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,071 | $29.3 萬 | 0.7% | −23−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,494 | $29.2 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,475 | $29.2 萬 | 0.7% | −296−7.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 620 | $29.1 萬 | 0.7% | −75−10.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,356 | $29.1 萬 | 0.7% | −337−12.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,791 | $29.0 萬 | 0.7% | −271−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,531 | $28.9 萬 | 0.7% | −85−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,624 | $28.7 萬 | 0.7% | −266−4.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,242 | $28.6 萬 | 0.7% | −144−10.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,392 | $28.6 萬 | 0.7% | −588−11.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,292 | $28.4 萬 | 0.7% | −56−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,497 | $28.4 萬 | 0.7% | −100−3.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,374 | $28.3 萬 | 0.7% | −46−1.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,004 | $28.3 萬 | 0.7% | −81−7.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,461 | $28.2 萬 | 0.7% | −145−9.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,766 | $28.2 萬 | 0.7% | −376−17.6% | 減碼依 6 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 719 | $28.1 萬 | 0.7% | −43−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,397 | $28.1 萬 | 0.7% | −563−19.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,019 | $28.1 萬 | 0.7% | −138−11.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,105 | $28.0 萬 | 0.7% | −74−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,636 | $27.8 萬 | 0.7% | −26−1.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,706 | $27.6 萬 | 0.7% | −204−2.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,082 | $27.5 萬 | 0.7% | −117−3.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,629 | $27.2 萬 | 0.7% | −154−5.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 895 | $27.0 萬 | 0.7% | −85−8.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 257 | $27.0 萬 | 0.7% | −31−10.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,915 | $27.0 萬 | 0.7% | −594−7.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,445 | $26.9 萬 | 0.7% | +894+16.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,589 | $26.9 萬 | 0.7% | −121−4.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,650 | $26.9 萬 | 0.7% | −11−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,462 | $26.8 萬 | 0.7% | +3,462 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 518 | $26.8 萬 | 0.7% | −21−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,177 | $26.8 萬 | 0.7% | +177+3.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,391 | $26.7 萬 | 0.7% | −224−6.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 5,268 | $26.6 萬 | 0.7% | −356−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,288 | $26.6 萬 | 0.7% | −52−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,067 | $26.5 萬 | 0.7% | −75−6.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,151 | $26.5 萬 | 0.7% | −186−13.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,751 | $26.4 萬 | 0.7% | −143−7.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,559 | $26.2 萬 | 0.7% | −56−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,833 | $26.1 萬 | 0.7% | −75−3.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,527 | $26.0 萬 | 0.7% | −68−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 991 | $26.0 萬 | 0.7% | −21−2.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,880 | $25.9 萬 | 0.7% | −123−4.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,626 | $25.8 萬 | 0.7% | −30−1.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,307 | $25.5 萬 | 0.6% | −123−3.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,690 | $25.5 萬 | 0.6% | −89−5.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,233 | $25.4 萬 | 0.6% | +1,233 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,423 | $25.3 萬 | 0.6% | +1,222+9.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,884 | $25.3 萬 | 0.6% | −67−3.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 941 | $25.2 萬 | 0.6% | −55−5.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,698 | $25.2 萬 | 0.6% | −27−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,917 | $25.2 萬 | 0.6% | −50−2.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,096 | $25.2 萬 | 0.6% | +332+18.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,082 | $25.1 萬 | 0.6% | −103−3.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 323 | $25.0 萬 | 0.6% | −126−28.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,875 | $24.9 萬 | 0.6% | +93+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,778 | $24.8 萬 | 0.6% | −55−3.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,729 | $24.8 萬 | 0.6% | −97−5.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 5,427 | $24.7 萬 | 0.6% | −156−2.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,807 | $24.6 萬 | 0.6% | −82−2.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 6,232 | $24.4 萬 | 0.6% | −34−0.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,316 | $24.3 萬 | 0.6% | −87−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,200 | $24.2 萬 | 0.6% | −395−24.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 836 | $24.2 萬 | 0.6% | −36−4.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 207 | $33.2 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 316 | $28.6 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 1,769 | $27.7 萬 | 0.7% | 歷史 |
| ITGartner Inc | COM | 541 | $24.3 萬 | 0.6% | 歷史 |
| AMEAmetek Inc | COM | 1,454 | $24.2 萬 | 0.6% | 歷史 |
| VVVValvoline Inc | COM | 5,510 | $23.8 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 3,817 | $23.1 萬 | 0.6% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,528 | $23.1 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 485 | $22.7 萬 | 0.6% | 歷史 |
| AZOAutoZone Inc | COM | 76 | $22.5 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 213 | $22.5 萬 | 0.6% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,090 | $21.6 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 701 | $21.6 萬 | 0.6% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,880 | $20.8 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 644 | $20.2 萬 | 0.5% | 歷史 |