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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
293
較 2021 年第 3 季 −40
總值
$2.58 億
較 2021 年第 3 季 −$1.38 億 (−34.9%)
申報日
2022/2/11
SEC
FORA Capital, LLC 在 2021 年第 4 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.Stock41,329$733.9 萬2.8%−1,411−3.3%減碼歷史
TSLATesla, Inc.Stock6,812$719.9 萬2.8%−1,124−14.2%減碼歷史
BABAAlibaba Group Holding LtdADR60,326$716.6 萬2.8%+19,290+47.0%加碼歷史
AMDAdvanced Micro Devices IncStock46,950$675.6 萬2.6%−12,082−20.5%減碼歷史
NVDANVIDIA CorpStock22,967$675.5 萬2.6%+22,967新進歷史
MSFTMicrosoft CorpStock18,648$627.2 萬2.4%+18,648新進歷史
ORCLOracle CorpStock46,858$408.6 萬1.6%+46,858新進歷史
COSTCostco Wholesale CorpStock6,235$354.0 萬1.4%−834−11.8%減碼歷史
LRCXLam Research CorpCOM4,834$347.6 萬1.3%+4,834新進歷史
DGDollar General CorpCOM14,362$338.7 萬1.3%−2,001−12.2%減碼歷史
NFLXNetflix IncStock5,316$320.3 萬1.2%−5,607−51.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,757$317.4 萬1.2%−4,222−47.0%減碼歷史
SNOWSnowflake Inc.Stock7,935$268.8 萬1.0%−2,903−26.8%減碼歷史
HDHome Depot, Inc.Stock6,132$254.5 萬1.0%+6,132新進歷史
SPGIS&P Global Inc.Stock5,171$244.0 萬0.9%+5,171新進歷史
AMATApplied Materials IncStock15,462$243.3 萬0.9%+15,462新進歷史
UPSTUpstart Holdings, Inc.COM15,601$236.0 萬0.9%+15,601新進歷史
FISFidelity National Information Services, Inc.Stock21,367$233.2 萬0.9%+1,325+6.6%加碼歷史
LINLinde PLCSHS6,673$231.2 萬0.9%+6,673新進歷史
ISRGIntuitive Surgical IncCOM NEW5,963$214.3 萬0.8%+5,963新進歷史
WDAYWorkday, Inc.CL A7,775$212.4 萬0.8%+1,413+22.2%加碼歷史
CVXChevron CorpStock17,959$210.7 萬0.8%−30,573−63.0%減碼歷史
NKENIKE, Inc.Stock12,468$207.8 萬0.8%−24,706−66.5%減碼歷史
CRMSalesforce, Inc.Stock7,939$201.8 萬0.8%−14,441−64.5%減碼歷史
AMGNAmgen IncStock8,722$196.2 萬0.8%+932+12.0%加碼歷史
MUMicron Technology IncStock20,243$188.6 萬0.7%+20,243新進歷史
LOWLowes Companies IncStock7,139$184.5 萬0.7%+7,139新進歷史
BNTXBioNTech SESPONSORED ADS7,087$182.7 萬0.7%−3,988−36.0%減碼歷史
AMTAmerican Tower CorpREIT6,199$181.3 萬0.7%−707−10.2%減碼歷史
AVGOBroadcom Inc.Stock2,643$175.9 萬0.7%−72−2.7%減碼歷史
UNHUnitedHealth Group IncStock3,402$170.8 萬0.7%+3,402新進歷史
NSCNorfolk Southern CorpStock5,674$168.9 萬0.7%−1,589−21.9%減碼歷史
ZSZscaler, Inc.Stock5,234$168.2 萬0.7%−4,020−43.4%減碼歷史
PAYXPaychex IncStock12,184$166.3 萬0.6%+6,914+131.2%加碼歷史
CONECyrusOne Holdco LLCCOM18,302$164.2 萬0.6%+18,302新進歷史
PGRProgressive CorpStock15,810$162.3 萬0.6%+3,455+28.0%加碼歷史
MARMarriott International IncStock9,521$157.3 萬0.6%−483−4.8%減碼歷史
EQIXEquinix IncCOM1,824$154.3 萬0.6%+1,006+123.0%加碼歷史
DHRDanaher CorpStock4,617$151.9 萬0.6%+620+15.5%加碼歷史
DKNGDraftKings Inc.COM CL A55,205$151.6 萬0.6%+55,205新進歷史
DDOGDatadog, Inc.CL A COM8,461$150.7 萬0.6%−3,457−29.0%減碼歷史
GOOGAlphabet Inc.Stock520$150.5 萬0.6%+520新進歷史
GPNGlobal Payments IncStock10,660$144.1 萬0.6%+2,424+29.4%加碼歷史
HUMHumana IncStock3,098$143.7 萬0.6%+3,098新進歷史
MRVLMarvell Technology, Inc.COM16,396$143.4 萬0.6%+8,145+98.7%加碼歷史
WTWWillis Towers Watson PLCSHS5,734$136.2 萬0.5%+5,734新進歷史
MDTMedtronic plcStock12,772$132.1 萬0.5%+12,772新進歷史
CTASCintas CorpStock2,938$130.2 萬0.5%+2,938新進歷史
VRTXVertex Pharmaceuticals IncStock5,909$129.8 萬0.5%−17−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,204$127.9 萬0.5%+4,204新進歷史
NOWServiceNow, Inc.Stock1,968$127.7 萬0.5%−3,914−66.5%減碼歷史
YUMCYum China Holdings, Inc.COM25,609$127.6 萬0.5%+25,609新進歷史
NUANNuance Communications, Inc.COM22,768$126.0 萬0.5%+15,238+202.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,040$125.4 萬0.5%+2,900+56.4%加碼歷史
ABTAbbott LaboratoriesStock8,905$125.3 萬0.5%−14,838−62.5%減碼歷史
NEENextera Energy IncStock13,108$122.4 萬0.5%−30,939−70.2%減碼歷史
CDNSCadence Design Systems IncStock6,326$117.9 萬0.5%−926−12.8%減碼歷史
RVTYRevvity, Inc.COM5,780$116.2 萬0.5%+700+13.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,168$115.2 萬0.4%+938+22.2%加碼歷史
STZConstellation Brands, Inc.Stock4,563$114.5 萬0.4%+3,238+244.4%加碼歷史
LMTLockheed Martin CorpStock3,205$113.9 萬0.4%+3,205新進歷史
VOYAVoya Financial, Inc.COM17,173$113.9 萬0.4%+17,173新進歷史
MCOMoodys CorpStock2,881$112.5 萬0.4%+2,881新進歷史
NVSNovartis AGADR12,831$112.2 萬0.4%−24,248−65.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM31,362$112.2 萬0.4%+10,690+51.7%加碼歷史
SHWSherwin Williams CoCOM3,121$109.9 萬0.4%+3,121新進歷史
DISWalt Disney CoStock7,012$108.6 萬0.4%+7,012新進歷史
EPAMEPAM Systems, Inc.COM1,587$106.1 萬0.4%+822+107.5%加碼歷史
TMUST-Mobile US, Inc.Stock9,005$104.4 萬0.4%−17,148−65.6%減碼歷史
SBACSba Communications CorpCL A2,681$104.3 萬0.4%−665−19.9%減碼歷史
BALLBALL CorpCOM10,816$104.1 萬0.4%+10,816新進歷史
VZVerizon Communications IncStock19,975$103.8 萬0.4%+19,975新進歷史
ORLYO Reilly Automotive IncStock1,446$102.1 萬0.4%+56+4.0%加碼歷史
CSGPCostar Group, Inc.COM12,917$102.1 萬0.4%+7,962+160.7%加碼歷史
MDBMongoDB, Inc.CL A1,918$101.5 萬0.4%−1,422−42.6%減碼歷史
MCKMcKesson CorpStock4,008$99.6 萬0.4%+4,008新進歷史
CICigna GroupStock4,321$99.2 萬0.4%+4,321新進歷史
XPEVXpeng Inc.ADS19,498$98.1 萬0.4%+19,498新進歷史
MCDMcDonalds CorpStock3,594$96.3 萬0.4%+3,594新進歷史
NETCloudflare, Inc.CL A COM7,324$96.3 萬0.4%+7,324新進歷史
PEPPepsiCo IncStock5,451$94.7 萬0.4%+5,451新進歷史
CARAvis Budget Group, Inc.COM4,447$92.2 萬0.4%+312+7.5%加碼歷史
ZTSZoetis Inc.Stock3,743$91.3 萬0.4%+416+12.5%加碼歷史
KLACKLA CorpCOM NEW2,121$91.2 萬0.4%+2,121新進歷史
DHIHorton D R IncCOM8,196$88.9 萬0.3%+4,076+98.9%加碼歷史
ORealty Income CorpREIT12,321$88.2 萬0.3%+12,321新進歷史
VLOValero Energy CorpStock11,733$88.1 萬0.3%+11,733新進歷史
VMWVmware LLCCL A COM7,568$87.7 萬0.3%+7,568新進歷史
TSNTyson Foods, Inc.Stock10,026$87.4 萬0.3%+420+4.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,951$86.1 萬0.3%+4,951新進歷史
VRSKVerisk Analytics, Inc.COM3,718$85.0 萬0.3%−4,397−54.2%減碼歷史
ROPRoper Technologies IncStock1,700$83.6 萬0.3%+1,700新進歷史
GISGeneral Mills IncStock12,292$82.8 萬0.3%+3,585+41.2%加碼歷史
APOApollo Global Management, Inc.COM CL A11,382$82.4 萬0.3%+11,382新進歷史
NBISNebius Group N.V.Stock13,354$80.8 萬0.3%−3,808−22.2%減碼歷史
FISVFiserv IncStock7,600$78.9 萬0.3%+7,600新進歷史
TOLToll Brothers, Inc.COM10,848$78.5 萬0.3%+10,848新進歷史
INFOIHS Markit Ltd.SHS5,908$78.5 萬0.3%+5,908新進歷史
CPRTCopart IncCOM5,173$78.4 萬0.3%+5,173新進歷史
PAYCPaycom Software, Inc.Stock1,882$78.1 萬0.3%−85−4.3%減碼歷史

2021 年第 3 季之後清倉(228 檔)

2021 年第 3 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 228 檔。

FORA Capital, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM103,095$606.4 萬1.5%歷史
JPMJPMorgan Chase & CoStock37,037$606.3 萬1.5%歷史
ADBEAdobe Inc.Stock10,498$604.4 萬1.5%歷史
BABoeing CoStock25,508$561.0 萬1.4%歷史
OPTUOptimum Communications, Inc.CL A260,801$540.4 萬1.4%歷史
CMGChipotle Mexican Grill IncCOM2,625$477.1 萬1.2%歷史
FDXFedEx CorpStock20,438$448.2 萬1.1%歷史
CCICrown Castle Inc.REIT22,317$386.8 萬1.0%歷史
TGTTarget CorpStock16,149$369.4 萬0.9%歷史
BHPBHP Group LtdADR68,370$365.9 萬0.9%歷史
BILLBILL Holdings, Inc.Stock12,904$344.5 萬0.9%歷史
CHTRCharter Communications, Inc.CL A4,604$335.0 萬0.8%歷史
MRNAModerna, Inc.Stock8,007$308.2 萬0.8%歷史
PFEPfizer IncStock70,438$303.0 萬0.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,006$303.0 萬0.8%歷史
DLTRDollar Tree, Inc.COM31,643$302.9 萬0.8%歷史
JNJJohnson & JohnsonStock18,750$302.8 萬0.8%歷史
ABNBAirbnb, Inc.Stock17,907$300.4 萬0.8%歷史
BKNGBooking Holdings Inc.Stock1,255$297.9 萬0.8%歷史
ILMNIllumina, Inc.COM7,335$297.5 萬0.8%歷史
ACNAccenture plcStock9,257$296.1 萬0.7%歷史
TTTrane Technologies plcSHS15,066$260.1 萬0.7%歷史
Royal Dutch Shell PLC780259206SPONS ADR A56,909$253.6 萬0.6%–
TXNTexas Instruments IncStock12,501$240.3 萬0.6%歷史
RIORio Tinto PLCADR35,258$235.6 萬0.6%歷史
PNCPNC Financial Services Group, Inc.Stock11,582$226.6 萬0.6%歷史
DPZDominos Pizza IncCOM4,693$223.8 萬0.6%歷史
USBUS Bancorp DECOM NEW37,631$223.7 萬0.6%歷史
ELEstee Lauder Companies IncCL A6,828$204.8 萬0.5%歷史
AZOAutoZone IncCOM1,179$200.2 萬0.5%歷史
LULUlululemon athletica inc.Stock4,932$199.6 萬0.5%歷史
MAMastercard IncStock5,662$196.9 萬0.5%歷史
CARRCarrier Global CorpStock37,952$196.4 萬0.5%歷史
DXCMDexcom IncCOM3,565$195.0 萬0.5%歷史
COLDAmericold Realty TrustCOM64,412$187.1 萬0.5%歷史
RCLRoyal Caribbean Cruises LtdCOM21,035$187.1 萬0.5%歷史
GLOBGlobant S.A.COM6,646$186.8 萬0.5%歷史
TFCTruist Financial CorpCOM31,732$186.1 萬0.5%歷史
DRIDarden Restaurants IncCOM12,217$185.1 萬0.5%歷史
UNFIUnited Natural Foods IncCOM37,800$183.0 萬0.5%歷史
STNEStoneCo Ltd.COM51,254$178.0 萬0.4%歷史
OTISOtis Worldwide CorpStock21,222$174.6 萬0.4%歷史
PANWPalo Alto Networks IncStock3,291$157.6 萬0.4%歷史
MPCMarathon Petroleum CorpStock25,277$156.2 萬0.4%歷史
ETNEaton Corp plcStock10,291$153.7 萬0.4%歷史
WATWaters CorpCOM4,218$150.7 萬0.4%歷史
LOGILogitech International S.A.SHS16,460$145.1 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock5,496$143.0 萬0.4%歷史
SAMBoston Beer Co IncCL A2,755$140.4 萬0.4%歷史
Macquarie Infrastructure Cor55608B105COM34,561$140.2 萬0.4%–
FICOFair Isaac CorpCOM3,466$137.9 萬0.3%歷史
CTLTCatalent, Inc.COM10,246$136.3 萬0.3%歷史
CCitigroup IncStock18,274$128.2 萬0.3%歷史
FITBFifth Third BancorpCOM29,693$126.0 萬0.3%歷史
NVONovo Nordisk A SADR12,563$120.6 萬0.3%歷史
AVTRAvantor, Inc.COM29,335$120.0 萬0.3%歷史
STMPStamps.com IncCOM NEW3,520$116.1 萬0.3%歷史
RNGRingCentral, Inc.CL A5,318$115.7 萬0.3%歷史
DOCUDocuSign, Inc.Stock4,460$114.8 萬0.3%歷史
CNICanadian National Railway CoStock9,838$113.8 萬0.3%歷史
COPConocoPhillipsStock15,989$108.4 萬0.3%歷史
CFGCitizens Financial Group IncCOM23,043$108.3 萬0.3%歷史
Signature BK New York N Y82669G104COM3,893$106.0 萬0.3%–
MPWRMonolithic Power Systems, Inc.COM2,159$104.6 萬0.3%歷史
VEEVVeeva Systems IncStock3,619$104.3 萬0.3%歷史
DECKDeckers Outdoor CorpCOM2,726$98.2 萬0.2%歷史
OKEONEOK IncCOM16,713$96.9 萬0.2%歷史
SIVBSVB Financial GroupCOM1,489$96.3 萬0.2%歷史
DAYDayforce, Inc.COM8,403$94.6 萬0.2%歷史
TRMBTrimble Inc.COM11,427$94.0 萬0.2%歷史
DGXQuest Diagnostics IncCOM6,468$94.0 萬0.2%歷史
AMEDAmedisys IncCOM6,257$93.3 萬0.2%歷史
XECCimarex Energy CoCOM10,560$92.1 萬0.2%歷史
ATOAtmos Energy CorpCOM10,191$89.9 萬0.2%歷史
WALWestern Alliance BancorporationCOM7,849$85.4 萬0.2%歷史
AAgilent Technologies, Inc.COM5,389$84.9 萬0.2%歷史
SCHWSchwab Charles CorpStock11,523$83.9 萬0.2%歷史
WMTWalmart Inc.Stock5,999$83.6 萬0.2%歷史
BMYBristol Myers Squibb CoStock14,034$83.0 萬0.2%歷史
LBRDKLiberty Broadband CorpCOM SER C4,805$83.0 萬0.2%歷史
SUISun Communities IncCOM4,193$77.6 萬0.2%歷史
METMetlife IncStock12,465$76.9 萬0.2%歷史
EVHEvolent Health, Inc.CL A24,728$76.7 萬0.2%歷史
CATCaterpillar IncStock3,937$75.6 萬0.2%歷史
COFCapital One Financial CorpStock4,579$74.2 萬0.2%歷史
PLDPrologis, Inc.REIT5,877$73.7 萬0.2%歷史
URIUnited Rentals, Inc.COM2,054$72.1 萬0.2%歷史
MDPHawkeye Acquisition, Inc.COM12,908$71.9 萬0.2%歷史
PPDPPD, Inc.COM15,344$71.8 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM32,442$70.0 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM5,009$69.8 萬0.2%歷史
TTCToro CoCOM7,049$68.7 萬0.2%歷史
RGENRepligen CorpCOM2,371$68.5 萬0.2%歷史
MTNVail Resorts IncCOM2,001$66.8 萬0.2%歷史
XLRNAcceleron Pharma IncCOM3,881$66.8 萬0.2%歷史
CHGGChegg, IncCOM9,702$66.0 萬0.2%歷史
KRAKraton CorpCOM14,292$65.2 萬0.2%歷史
BIIBBiogen Inc.COM2,290$64.8 萬0.2%歷史
ROKRockwell Automation, IncStock2,160$63.5 萬0.2%歷史
CVNACarvana Co.CL A2,095$63.2 萬0.2%歷史