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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
845
較 2021 年第 1 季 +117
總值
$5.38 億
較 2021 年第 1 季 +$2.33 億 (+76.6%)
申報日
2021/8/16
SEC
FORA Capital, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock54,707$749.3 萬1.4%+54,707新進歷史
AMDAdvanced Micro Devices IncStock79,682$748.5 萬1.4%+79,682新進歷史
MSFTMicrosoft CorpStock27,580$747.1 萬1.4%−11,328−29.1%減碼歷史
AMZNAmazon Com IncStock2,147$738.6 萬1.4%+884+70.0%加碼歷史
NFLXNetflix IncStock13,479$712.0 萬1.3%+13,479新進歷史
NKENIKE, Inc.Stock44,418$686.2 萬1.3%+44,418新進歷史
BABAAlibaba Group Holding LtdADR30,149$683.7 萬1.3%+26,198+663.1%加碼歷史
ACNAccenture plcStock23,189$683.6 萬1.3%+8,652+59.5%加碼歷史
TSLATesla, Inc.Stock10,042$682.6 萬1.3%+10,042新進歷史
METAMeta Platforms, Inc.Stock19,602$681.6 萬1.3%+19,152+4,256.0%加碼歷史
SHOPShopify Inc.Stock4,664$681.4 萬1.3%+4,379+1,536.5%加碼歷史
NIONIO Inc.ADR127,912$680.5 萬1.3%+127,912新進歷史
ZMZoom Communications, Inc.Stock17,127$662.9 萬1.2%+15,091+741.2%加碼歷史
QCOMQualcomm IncStock43,486$621.5 萬1.2%+43,486新進歷史
VVisa Inc.Stock24,229$566.5 萬1.1%+24,229新進歷史
CRMSalesforce, Inc.Stock23,059$563.3 萬1.0%+23,059新進歷史
INTCIntel CorpStock92,929$521.7 萬1.0%+92,929新進歷史
GOOGAlphabet Inc.Stock1,919$481.0 萬0.9%+1,689+734.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock18,622$468.0 萬0.9%+18,165+3,974.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS36,788$467.3 萬0.9%+23,307+172.9%加碼歷史
BRK.BBerkshire Hathaway IncStock16,252$451.7 萬0.8%−113−0.7%減碼歷史
CHTRCharter Communications, Inc.CL A5,816$419.6 萬0.8%+5,816新進歷史
QTSQTS Realty Trust, Inc.COM CL A47,717$368.9 萬0.7%+47,717新進歷史
UPSUnited Parcel Service IncStock17,111$355.9 萬0.7%+7,032+69.8%加碼歷史
WORKSlack Technologies, Inc.COM CL A77,752$344.4 萬0.6%+77,752新進歷史
BIIBBiogen Inc.COM9,889$342.4 萬0.6%+8,743+762.9%加碼歷史
LLYEli Lilly & CoStock14,897$341.9 萬0.6%+9,613+181.9%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM18,585$341.4 萬0.6%+18,585新進歷史
SESea LtdSPONSORD ADS12,149$333.6 萬0.6%+12,149新進歷史
BMYBristol Myers Squibb CoStock49,501$330.8 萬0.6%+37,569+314.9%加碼歷史
CVSCVS Health CorpStock39,447$329.1 萬0.6%+31,950+426.2%加碼歷史
ELEstee Lauder Companies IncCL A10,257$326.3 萬0.6%+10,257新進歷史
PTONPeloton Interactive, Inc.CL A COM26,135$324.1 萬0.6%+26,135新進歷史
HDHome Depot, Inc.Stock10,109$322.4 萬0.6%+10,109新進歷史
IBMInternational Business Machines CorpStock21,913$321.2 萬0.6%+10,844+98.0%加碼歷史
EAElectronic Arts Inc.COM21,749$312.8 萬0.6%+21,749新進歷史
APOApollo Global Management, Inc.COM CL A48,655$302.6 萬0.6%+48,655新進歷史
LUVSouthwest Airlines CoCOM56,668$300.9 萬0.6%+56,668新進歷史
SWKSSkyworks Solutions, Inc.Stock14,213$272.5 萬0.5%+14,213新進歷史
LRCXLam Research CorpCOM4,135$269.1 萬0.5%+4,135新進歷史
SYKStryker CorpStock10,166$264.0 萬0.5%+10,166新進歷史
RTXRTX CorpStock30,557$260.7 萬0.5%+30,557新進歷史
CARRCarrier Global CorpStock53,065$257.9 萬0.5%+39,375+287.6%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW38,768$252.1 萬0.5%+33,896+695.7%加碼歷史
SHWSherwin Williams CoCOM9,183$250.2 萬0.5%+8,592+1,453.8%加碼依 3 比 1 拆股換算歷史
KMBKimberly Clark CorpStock18,675$249.8 萬0.5%+8,636+86.0%加碼歷史
NUANNuance Communications, Inc.COM45,878$249.8 萬0.5%+45,878新進歷史
PYPLPayPal Holdings, Inc.Stock8,399$244.8 萬0.5%−8,537−50.4%減碼歷史
ABBVAbbVie Inc.Stock21,394$241.0 萬0.4%+21,394新進歷史
LOWLowes Companies IncStock12,427$241.0 萬0.4%+12,427新進歷史
ADSKAutodesk, Inc.COM8,134$237.4 萬0.4%+8,134新進歷史
CVNACarvana Co.CL A7,802$235.5 萬0.4%+7,802新進歷史
NEENextera Energy IncStock31,973$234.3 萬0.4%+31,973新進歷史
BLKBlackRock, Inc.COM2,673$233.9 萬0.4%−397−12.9%減碼歷史
NOCNorthrop Grumman CorpStock6,138$223.1 萬0.4%+4,523+280.1%加碼歷史
SPGSimon Property Group Inc.REIT16,986$221.6 萬0.4%+13,688+415.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C12,583$218.5 萬0.4%+12,583新進歷史
ROKRockwell Automation, IncStock7,631$218.3 萬0.4%+4,376+134.4%加碼歷史
ZBRAZebra Technologies CorpCL A4,108$217.5 萬0.4%+2,507+156.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM19,005$216.4 萬0.4%+14,174+293.4%加碼歷史
AMGNAmgen IncStock8,822$215.0 萬0.4%+341+4.0%加碼歷史
BEAMBeam Therapeutics Inc.COM16,122$207.5 萬0.4%+16,122新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,700$206.7 萬0.4%+3,700新進歷史
PPGPPG Industries IncStock11,986$203.5 萬0.4%+7,369+159.6%加碼歷史
NEMNEWMONT CorpStock31,966$202.6 萬0.4%+31,966新進歷史
PMPhilip Morris International Inc.Stock20,441$202.6 萬0.4%+13,075+177.5%加碼歷史
AXPAmerican Express CoStock12,095$199.8 萬0.4%+12,095新進歷史
PLDPrologis, Inc.REIT16,475$196.9 萬0.4%+16,475新進歷史
TGTTarget CorpStock8,127$196.5 萬0.4%−7,045−46.4%減碼歷史
CTASCintas CorpStock5,114$195.4 萬0.4%+4,803+1,544.4%加碼歷史
TDToronto Dominion BankStock27,221$190.7 萬0.4%+27,221新進歷史
PXDPioneer Natural Resources CoCOM11,709$190.3 萬0.4%+11,709新進歷史
ICLRIcon PLCCOM9,159$189.3 萬0.4%+9,159新進歷史
ULTAUlta Beauty, Inc.Stock5,461$188.8 萬0.4%+5,461新進歷史
ADMArcher-Daniels-Midland CoStock29,882$181.1 萬0.3%+19,505+188.0%加碼歷史
NVSNovartis AGADR19,753$180.2 萬0.3%+15,888+411.1%加碼歷史
DTEDte Energy CoCOM13,767$178.4 萬0.3%+13,062+1,852.8%加碼歷史
FISVFiserv IncStock16,614$177.6 萬0.3%+1,326+8.7%加碼歷史
SBUXStarbucks CorpStock15,675$175.3 萬0.3%+350+2.3%加碼歷史
IQVIQVIA Holdings Inc.Stock7,227$175.1 萬0.3%+3,702+105.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH33,456$170.6 萬0.3%+33,456新進歷史
TEAMAtlassian CorpCL A6,634$170.4 萬0.3%+6,634新進歷史
BKNGBooking Holdings Inc.Stock776$169.8 萬0.3%+776新進歷史
PANWPalo Alto Networks IncStock4,413$163.7 萬0.3%−1,716−28.0%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A52,639$161.5 萬0.3%−33,034−38.6%減碼歷史
SPGIS&P Global Inc.Stock3,914$160.7 萬0.3%−557−12.5%減碼歷史
ROPRoper Technologies IncStock3,416$160.6 萬0.3%+3,416新進歷史
MSTRStrategy IncStock2,333$155.0 萬0.3%+2,188+1,509.0%加碼歷史
ECLEcolab Inc.Stock7,491$154.3 萬0.3%+3,809+103.4%加碼歷史
Athene Holding Ltd.G0684D107CL A22,741$153.5 萬0.3%+20,905+1,138.6%加碼–
RHRHCOM2,223$150.9 萬0.3%−7,201−76.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM10,074$150.5 萬0.3%+10,074新進歷史
MTCHMatch Group, Inc.COM9,325$150.4 萬0.3%+9,325新進歷史
KEYSKeysight Technologies, Inc.Stock9,699$149.8 萬0.3%+2,039+26.6%加碼歷史
DFSDiscover Financial ServicesCOM12,353$146.1 萬0.3%+12,353新進歷史
ANETArista Networks, Inc.COM3,943$142.9 萬0.3%+2,298+139.7%加碼歷史
RAVNRaven Industries IncCOM23,918$138.4 萬0.3%+23,918新進歷史
ORealty Income CorpREIT20,267$135.3 萬0.3%+13,127+183.9%加碼歷史
DECKDeckers Outdoor CorpCOM3,514$135.0 萬0.3%+3,514新進歷史
LINLinde PLCSHS4,657$134.6 萬0.3%+4,657新進歷史

2021 年第 1 季之後清倉(417 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 417 檔。

FORA Capital, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BIDUBaidu, Inc.ADR64,791$1,410 萬4.6%歷史
Paramount Global92556H206CL B170,967$771.1 萬2.5%–
BABoeing CoStock25,072$638.6 萬2.1%歷史
ILMNIllumina, Inc.COM9,627$369.7 萬1.2%歷史
JNJJohnson & JohnsonStock21,846$359.0 萬1.2%歷史
TXNTexas Instruments IncStock16,415$310.2 萬1.0%歷史
TWTRTwitter, Inc.COM46,193$293.9 萬1.0%歷史
TALTAL Education GroupSPONSORED ADS54,438$293.1 萬1.0%歷史
TDOCTeladoc Health, Inc.COM15,783$286.9 萬0.9%歷史
ROKURoku, IncCOM CL A8,421$274.3 萬0.9%歷史
MDBMongoDB, Inc.CL A9,562$255.7 萬0.8%歷史
GSGoldman Sachs Group IncStock7,482$244.7 萬0.8%歷史
AONAon plcCL A9,867$227.0 萬0.7%歷史
Varian Med Sys Inc92220P105COM11,522$203.4 萬0.7%–
COUPCoupa Software IncCOM7,537$191.8 萬0.6%歷史
TMOThermo Fisher Scientific Inc.Stock4,046$184.7 萬0.6%歷史
IAC Interactivecorp New44891N109COM8,033$173.8 萬0.6%–
MMM3M CoStock8,471$163.2 萬0.5%歷史
HONHoneywell International IncCOM7,513$163.1 萬0.5%歷史
RNGRingCentral, Inc.CL A5,419$161.4 萬0.5%歷史
BHPBHP Group LtdADR21,926$152.1 萬0.5%歷史
MAMastercard IncStock4,101$146.0 萬0.5%歷史
MRNAModerna, Inc.Stock10,699$140.1 萬0.5%歷史
DOCUDocuSign, Inc.Stock6,506$131.7 萬0.4%歷史
SGENSeagen Inc.COM9,162$127.2 萬0.4%歷史
WTWWillis Towers Watson PLCSHS5,496$125.8 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,497$115.7 萬0.4%歷史
MCOMoodys CorpStock3,502$104.6 萬0.3%歷史
GW Pharmaceuticals PLC36197T103ADS4,817$104.5 萬0.3%–
FTNTFortinet, Inc.Stock5,145$94.9 萬0.3%歷史
UNHUnitedHealth Group IncStock2,547$94.8 萬0.3%歷史
COHRCoherent Corp.COM13,812$94.4 萬0.3%歷史
MCKMcKesson CorpStock4,775$93.1 萬0.3%歷史
CCitigroup IncStock12,610$91.7 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock4,157$89.3 萬0.3%歷史
NXPINXP Semiconductors N.V.COM4,397$88.5 萬0.3%歷史
APPNAppian CorpCL A6,210$82.6 萬0.3%歷史
SPLKSplunk IncCOM5,994$81.2 萬0.3%歷史
PHParker-Hannifin CorpStock2,515$79.3 萬0.3%歷史
Cubic Corp229669106COM10,580$78.9 萬0.3%–
INTUIntuit Inc.Stock2,044$78.3 萬0.3%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,202$78.3 萬0.3%歷史
WATWaters CorpCOM2,744$78.0 萬0.3%歷史
CSXCSX CorpStock7,846$75.7 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK5,824$75.5 萬0.2%歷史
ARGXArgenx SESPONSORED ADR2,724$75.0 萬0.2%歷史
PLANAnaplan, Inc.COM13,897$74.8 萬0.2%歷史
FDXFedEx CorpStock2,593$73.7 萬0.2%歷史
ETNEaton Corp plcStock5,261$72.7 萬0.2%歷史
KBRKBR, Inc.COM18,686$71.7 萬0.2%歷史
SCCOSouthern Copper CorpStock10,384$70.5 萬0.2%歷史
SOSouthern CoStock11,173$69.5 萬0.2%歷史
ESTCElastic N.V.ORD SHS6,208$69.0 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM7,259$67.5 萬0.2%歷史
GDSGDS Holdings LtdSPONSORED ADS8,289$67.2 萬0.2%歷史
CSCOCisco Systems, Inc.Stock12,687$65.6 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock5,742$64.1 萬0.2%歷史
HMS Hldgs Corp40425J101COM17,283$63.9 萬0.2%–
PRLBProto Labs IncCOM4,992$60.8 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR2,748$59.9 萬0.2%歷史
CPRTCopart IncCOM5,379$58.4 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM5,807$58.2 萬0.2%歷史
TWSTTwist Bioscience CorpCOM4,656$57.7 萬0.2%歷史
CICigna GroupStock2,383$57.6 萬0.2%歷史
AMCXAMC Global Media Inc.CL A10,173$54.1 萬0.2%歷史
CVXChevron CorpStock5,050$52.9 萬0.2%歷史
PSAPublic StorageCOM2,143$52.9 萬0.2%歷史
BURLBurlington Stores, Inc.COM1,767$52.8 萬0.2%歷史
SFIXStitch Fix, Inc.Stock10,436$51.7 萬0.2%歷史
PIIPolaris Inc.Stock3,794$50.6 萬0.2%歷史
MHKMohawk Industries IncCOM2,628$50.5 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock6,810$49.7 萬0.2%歷史
REGIRenewable Energy Group, Inc.COM NEW7,493$49.5 萬0.2%歷史
VLOValero Energy CorpStock6,791$48.6 萬0.2%歷史
HASHasbro, Inc.COM5,052$48.6 萬0.2%歷史
CMECME Group Inc.COM2,354$48.1 萬0.2%歷史
OCOwens CorningStock5,146$47.4 萬0.2%歷史
Perspecta Inc715347100COM16,151$46.9 萬0.2%–
ORCLOracle CorpStock6,570$46.1 萬0.2%歷史
TXNMTXNM Energy IncCOM9,368$46.0 萬0.2%歷史
Cyberark Software LtdM2682V108SHS3,554$46.0 萬0.2%–
AAgilent Technologies, Inc.COM3,598$45.7 萬0.2%歷史
ADNTAdient plcStock10,290$45.5 萬0.1%歷史
VRNSVaronis Systems IncCOM8,831$45.3 萬0.1%歷史
WIXWix.com Ltd.SHS1,561$43.6 萬0.1%歷史
Realpage Inc75606N109COM4,824$42.1 萬0.1%–
DOVDOVER CorpCOM3,063$42.0 萬0.1%歷史
NVCRNovoCure LtdORD SHS3,138$41.5 萬0.1%歷史
GWREGuidewire Software, Inc.COM4,058$41.2 萬0.1%歷史
ITGartner IncCOM2,227$40.7 萬0.1%歷史
ANAutonation, Inc.COM4,297$40.1 萬0.1%歷史
FICOFair Isaac CorpCOM805$39.1 萬0.1%歷史
BAPCredicorp LtdCOM2,805$38.3 萬0.1%歷史
EVREvercore Inc.CLASS A2,889$38.1 萬0.1%歷史
Nic Inc62914B100COM11,075$37.6 萬0.1%–
MIDDMIDDLEBY CorpCOM2,252$37.3 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW4,224$37.0 萬0.1%歷史
ITWIllinois Tool Works IncStock1,654$36.6 萬0.1%歷史
HCAHCA Healthcare, Inc.COM1,937$36.5 萬0.1%歷史
AXONAxon Enterprise, Inc.COM2,535$36.1 萬0.1%歷史