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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
494
較 2021 年第 4 季 +201
總值
$5.55 億
較 2021 年第 4 季 +$2.97 億 (+115.3%)
申報日
2022/5/12
SEC
FORA Capital, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock7,074$773.9 萬1.4%+262+3.8%加碼歷史
BABAAlibaba Group Holding LtdADR65,900$768.3 萬1.4%+5,574+9.2%加碼歷史
ADBEAdobe Inc.Stock16,585$763.0 萬1.4%+16,585新進歷史
INTUIntuit Inc.Stock15,149$715.0 萬1.3%+14,636+2,853.0%加碼歷史
HDHome Depot, Inc.Stock22,968$708.5 萬1.3%+16,836+274.6%加碼歷史
INTCIntel CorpStock137,233$705.8 萬1.3%+137,233新進歷史
QCOMQualcomm IncStock43,260$660.7 萬1.2%+43,260新進歷史
SNOWSnowflake Inc.Stock25,592$592.8 萬1.1%+17,657+222.5%加碼歷史
MPCMarathon Petroleum CorpStock69,069$589.5 萬1.1%+69,069新進歷史
PXDPioneer Natural Resources CoCOM21,443$553.1 萬1.0%+19,400+949.6%加碼歷史
LOWLowes Companies IncStock26,186$548.6 萬1.0%+19,047+266.8%加碼歷史
RBLXRoblox CorpStock110,265$530.6 萬1.0%+110,265新進歷史
ADSKAutodesk, Inc.COM23,161$511.9 萬0.9%+23,161新進歷史
MAMastercard IncStock13,798$499.8 萬0.9%+13,798新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS67,494$491.6 萬0.9%+67,494新進歷史
FCXFreeport-McMoran IncStock90,867$461.4 萬0.8%+90,867新進歷史
VLOValero Energy CorpStock45,214$454.4 萬0.8%+33,481+285.4%加碼歷史
OKTAOkta, Inc.CL A29,022$442.9 萬0.8%+29,022新進歷史
DISWalt Disney CoStock30,336$427.6 萬0.8%+23,324+332.6%加碼歷史
DOWDow Inc.Stock66,296$426.0 萬0.8%+66,296新進歷史
SHWSherwin Williams CoCOM16,335$413.3 萬0.7%+13,214+423.4%加碼歷史
AMATApplied Materials IncStock30,406$412.9 萬0.7%+14,944+96.6%加碼歷史
CLColgate Palmolive CoStock53,858$411.3 萬0.7%+49,897+1,259.7%加碼歷史
UPSTUpstart Holdings, Inc.COM34,106$389.3 萬0.7%+18,505+118.6%加碼歷史
MDLZMondelez International, Inc.Stock60,063$376.9 萬0.7%+52,071+651.5%加碼歷史
TEAMAtlassian CorpCL A12,308$372.5 萬0.7%+10,329+521.9%加碼歷史
MRNAModerna, Inc.Stock21,002$367.4 萬0.7%+21,002新進歷史
EOGEOG Resources IncStock30,126$364.8 萬0.7%+24,791+464.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,250$363.5 萬0.7%+5,250新進歷史
XUnited States Steel CorpCOM97,611$361.6 萬0.7%+97,611新進歷史
ABBVAbbVie Inc.Stock22,068$361.4 萬0.7%+18,100+456.1%加碼歷史
CICigna GroupStock14,522$357.0 萬0.6%+10,201+236.1%加碼歷史
NOWServiceNow, Inc.Stock6,199$355.8 萬0.6%+4,231+215.0%加碼歷史
ZTSZoetis Inc.Stock18,590$355.7 萬0.6%+14,847+396.7%加碼歷史
LRCXLam Research CorpCOM6,418$352.1 萬0.6%+1,584+32.8%加碼歷史
CMECME Group Inc.COM14,291$345.6 萬0.6%+14,291新進歷史
CTVACorteva, Inc.Stock58,304$340.3 萬0.6%+58,304新進歷史
BGBunge Global SACOM30,685$336.6 萬0.6%+30,685新進歷史
FISFidelity National Information Services, Inc.Stock32,637$329.7 萬0.6%+11,270+52.7%加碼歷史
ABTAbbott LaboratoriesStock27,236$327.9 萬0.6%+18,331+205.9%加碼歷史
AAAlcoa CorpStock35,386$326.2 萬0.6%+35,386新進歷史
LLYEli Lilly & CoStock11,229$325.5 萬0.6%+9,297+481.2%加碼歷史
FISVFiserv IncStock31,736$324.2 萬0.6%+24,136+317.6%加碼歷史
MSCIMSCI Inc.Stock6,065$309.5 萬0.6%+6,065新進歷史
OXYOccidental Petroleum CorpStock53,605$308.1 萬0.6%+53,605新進歷史
MUMicron Technology IncStock38,673$306.1 萬0.6%+18,430+91.0%加碼歷史
SWKStanley Black & Decker, Inc.COM21,135$302.4 萬0.5%+21,135新進歷史
ORealty Income CorpREIT42,836$301.1 萬0.5%+30,515+247.7%加碼歷史
CBChubb LtdStock13,621$296.3 萬0.5%+13,621新進歷史
IBMInternational Business Machines CorpStock21,506$284.2 萬0.5%+21,506新進歷史
UNPUnion Pacific CorpStock10,252$283.7 萬0.5%+10,252新進歷史
BNTXBioNTech SESPONSORED ADS15,737$275.1 萬0.5%+8,650+122.1%加碼歷史
WELLWelltower Inc.REIT27,477$268.9 萬0.5%+27,477新進歷史
ELEstee Lauder Companies IncCL A9,597$267.9 萬0.5%+9,597新進歷史
HESHess CorpStock24,447$265.4 萬0.5%+24,447新進歷史
VNEArriver Holdco, Inc.COM71,835$264.9 萬0.5%+71,835新進歷史
UUnity Software Inc.COM25,608$259.2 萬0.5%+23,453+1,088.3%加碼歷史
EQTEQT CorpStock75,534$258.1 萬0.5%+75,534新進歷史
DHIHorton D R IncCOM32,612$257.3 萬0.5%+24,416+297.9%加碼歷史
DPZDominos Pizza IncCOM6,109$248.2 萬0.4%+6,109新進歷史
OKEONEOK IncCOM33,893$243.0 萬0.4%+33,893新進歷史
FANGDiamondback Energy, Inc.Stock17,283$240.5 萬0.4%+15,406+820.8%加碼歷史
ULTAUlta Beauty, Inc.Stock5,813$233.5 萬0.4%+5,813新進歷史
KMXCarMax IncCOM22,735$230.8 萬0.4%+22,735新進歷史
CAHCardinal Health IncStock39,952$230.2 萬0.4%+26,719+201.9%加碼歷史
TDGTransDigm Group INCCOM3,407$229.1 萬0.4%+3,407新進歷史
MOSMosaic CoCOM34,828$228.2 萬0.4%+28,996+497.2%加碼歷史
CLXClorox CoStock15,840$221.0 萬0.4%+11,827+294.7%加碼歷史
VTRVentas, Inc.REIT33,875$212.8 萬0.4%+33,875新進歷史
FHNFirst Horizon CorpCOM90,371$212.6 萬0.4%+90,371新進歷史
AEEAmeren CorpCOM22,594$212.0 萬0.4%+18,658+474.0%加碼歷史
LENLennar CorpCL A24,901$209.5 萬0.4%+19,669+375.9%加碼歷史
MARMarriott International IncStock11,736$207.1 萬0.4%+2,215+23.3%加碼歷史
MOAltria Group, Inc.Stock39,424$205.2 萬0.4%+39,424新進歷史
NFLXNetflix IncStock5,310$202.6 萬0.4%−6−0.1%減碼歷史
CNPCenterpoint Energy IncCOM65,260$200.9 萬0.4%+65,260新進歷史
GMGeneral Motors CoCOM43,983$198.9 萬0.4%+43,983新進歷史
TECKTeck Resources LtdCL B48,645$198.9 萬0.4%+39,400+426.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM6,504$188.5 萬0.3%+6,504新進歷史
KSSKOHLS CorpStock30,475$187.2 萬0.3%+30,475新進歷史
VICIVici Properties Inc.COM64,295$186.1 萬0.3%+64,295新進歷史
TRGPTarga Resources Corp.COM24,002$183.0 萬0.3%+24,002新進歷史
PLAYDave & Buster's Entertainment, Inc.COM36,571$182.5 萬0.3%+36,571新進歷史
MASMasco CorpCOM34,142$182.1 萬0.3%+29,996+723.5%加碼歷史
OVVOvintiv Inc.COM33,143$180.7 萬0.3%+33,143新進歷史
POOLPool CorpCOM4,004$180.0 萬0.3%+4,004新進歷史
MPMP Materials Corp.COM CL A31,346$176.8 萬0.3%+31,346新進歷史
KKRKKR & Co. Inc.COM29,395$174.3 萬0.3%+29,395新進歷史
WTWWillis Towers Watson PLCSHS7,224$173.4 萬0.3%+1,490+26.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A36,889$172.5 萬0.3%+36,889新進歷史
EXPDExpeditors International of Washington IncCOM16,386$172.3 萬0.3%+16,386新進歷史
LYBLyondellBasell Industries N.V.SHS - A -16,353$171.7 萬0.3%+16,353新進歷史
EPAMEPAM Systems, Inc.COM5,846$171.3 萬0.3%+4,259+268.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS38,451$168.3 萬0.3%+38,451新進歷史
EAElectronic Arts Inc.COM12,901$164.7 萬0.3%+12,901新進歷史
TMOThermo Fisher Scientific Inc.Stock2,760$164.3 萬0.3%−1,997−42.0%減碼歷史
TDYTeledyne Technologies IncCOM3,473$164.3 萬0.3%+3,473新進歷史
RTXRTX CorpStock16,283$164.2 萬0.3%+16,283新進歷史
APAAPA CorpStock39,768$163.8 萬0.3%+39,768新進歷史
BURLBurlington Stores, Inc.COM8,569$163.1 萬0.3%+8,569新進歷史

2021 年第 4 季之後清倉(177 檔)

2021 年第 4 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 177 檔。

FORA Capital, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock41,329$733.9 萬2.8%歷史
AMDAdvanced Micro Devices IncStock46,950$675.6 萬2.6%歷史
NVDANVIDIA CorpStock22,967$675.5 萬2.6%歷史
MSFTMicrosoft CorpStock18,648$627.2 萬2.4%歷史
ORCLOracle CorpStock46,858$408.6 萬1.6%歷史
COSTCostco Wholesale CorpStock6,235$354.0 萬1.4%歷史
DGDollar General CorpCOM14,362$338.7 萬1.3%歷史
SPGIS&P Global Inc.Stock5,171$244.0 萬0.9%歷史
LINLinde PLCSHS6,673$231.2 萬0.9%歷史
ISRGIntuitive Surgical IncCOM NEW5,963$214.3 萬0.8%歷史
WDAYWorkday, Inc.CL A7,775$212.4 萬0.8%歷史
CVXChevron CorpStock17,959$210.7 萬0.8%歷史
NKENIKE, Inc.Stock12,468$207.8 萬0.8%歷史
AMGNAmgen IncStock8,722$196.2 萬0.8%歷史
AMTAmerican Tower CorpREIT6,199$181.3 萬0.7%歷史
AVGOBroadcom Inc.Stock2,643$175.9 萬0.7%歷史
ZSZscaler, Inc.Stock5,234$168.2 萬0.7%歷史
PAYXPaychex IncStock12,184$166.3 萬0.6%歷史
CONECyrusOne Holdco LLCCOM18,302$164.2 萬0.6%歷史
PGRProgressive CorpStock15,810$162.3 萬0.6%歷史
DKNGDraftKings Inc.COM CL A55,205$151.6 萬0.6%歷史
DDOGDatadog, Inc.CL A COM8,461$150.7 萬0.6%歷史
GOOGAlphabet Inc.Stock520$150.5 萬0.6%歷史
GPNGlobal Payments IncStock10,660$144.1 萬0.6%歷史
HUMHumana IncStock3,098$143.7 萬0.6%歷史
MRVLMarvell Technology, Inc.COM16,396$143.4 萬0.6%歷史
MDTMedtronic plcStock12,772$132.1 萬0.5%歷史
CTASCintas CorpStock2,938$130.2 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock5,909$129.8 萬0.5%歷史
APDAir Products & Chemicals, Inc.Stock4,204$127.9 萬0.5%歷史
YUMCYum China Holdings, Inc.COM25,609$127.6 萬0.5%歷史
NUANNuance Communications, Inc.COM22,768$126.0 萬0.5%歷史
HLTHilton Worldwide Holdings Inc.COM8,040$125.4 萬0.5%歷史
NEENextera Energy IncStock13,108$122.4 萬0.5%歷史
CDNSCadence Design Systems IncStock6,326$117.9 萬0.5%歷史
AREAlexandria Real Estate Equities, Inc.COM5,168$115.2 萬0.4%歷史
LMTLockheed Martin CorpStock3,205$113.9 萬0.4%歷史
VOYAVoya Financial, Inc.COM17,173$113.9 萬0.4%歷史
MCOMoodys CorpStock2,881$112.5 萬0.4%歷史
NVSNovartis AGADR12,831$112.2 萬0.4%歷史
TMUST-Mobile US, Inc.Stock9,005$104.4 萬0.4%歷史
SBACSba Communications CorpCL A2,681$104.3 萬0.4%歷史
BALLBALL CorpCOM10,816$104.1 萬0.4%歷史
VZVerizon Communications IncStock19,975$103.8 萬0.4%歷史
ORLYO Reilly Automotive IncStock1,446$102.1 萬0.4%歷史
CSGPCostar Group, Inc.COM12,917$102.1 萬0.4%歷史
MDBMongoDB, Inc.CL A1,918$101.5 萬0.4%歷史
MCKMcKesson CorpStock4,008$99.6 萬0.4%歷史
MCDMcDonalds CorpStock3,594$96.3 萬0.4%歷史
NETCloudflare, Inc.CL A COM7,324$96.3 萬0.4%歷史
PEPPepsiCo IncStock5,451$94.7 萬0.4%歷史
CARAvis Budget Group, Inc.COM4,447$92.2 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,951$86.1 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM3,718$85.0 萬0.3%歷史
GISGeneral Mills IncStock12,292$82.8 萬0.3%歷史
APOApollo Global Management, Inc.COM CL A11,382$82.4 萬0.3%歷史
NBISNebius Group N.V.Stock13,354$80.8 萬0.3%歷史
INFOIHS Markit Ltd.SHS5,908$78.5 萬0.3%歷史
PAYCPaycom Software, Inc.Stock1,882$78.1 萬0.3%歷史
WMWaste Management IncStock4,467$74.6 萬0.3%歷史
ECLEcolab Inc.Stock3,148$73.8 萬0.3%歷史
STESTERIS plcSHS USD2,915$71.0 萬0.3%歷史
RMDResmed IncCOM2,698$70.3 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM9,634$69.3 萬0.3%歷史
ZENZendesk, Inc.COM6,476$67.5 萬0.3%歷史
BLKBlackRock, Inc.COM735$67.3 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock3,540$66.9 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW4,345$65.4 萬0.3%歷史
CTXSCitrix Systems IncCOM6,874$65.0 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock1,796$63.2 萬0.2%歷史
NTRNutrien Ltd.COM8,368$62.9 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM3,645$61.8 萬0.2%歷史
TRPTC Energy CorpCOM13,032$60.7 萬0.2%歷史
SPGSimon Property Group Inc.REIT3,701$59.1 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,516$58.7 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR9,942$57.9 萬0.2%歷史
DASHDoorDash, Inc.Stock3,717$55.3 萬0.2%歷史
PHParker-Hannifin CorpStock1,690$53.8 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM6,546$53.7 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM806$53.1 萬0.2%歷史
SNPSSynopsys IncCOM1,429$52.7 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD4,438$51.7 萬0.2%歷史
AMPAmeriprise Financial IncCOM1,703$51.4 萬0.2%歷史
AONAon plcCL A1,705$51.2 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM4,239$50.7 萬0.2%歷史
LITELumentum Holdings Inc.COM4,770$50.5 萬0.2%歷史
FOURShift4 Payments, Inc.CL A8,475$49.1 萬0.2%歷史
BDXBecton Dickinson & CoStock1,945$48.9 萬0.2%歷史
SBUXStarbucks CorpStock4,165$48.7 萬0.2%歷史
WCNWaste Connections, Inc.COM3,571$48.7 萬0.2%歷史
LVSLas Vegas Sands CorpCOM12,718$47.9 萬0.2%歷史
FMCFMC CorpCOM NEW4,338$47.7 萬0.2%歷史
CPNGCoupang, Inc.CL A16,109$47.3 萬0.2%歷史
CMRCCommerce.com, Inc.COM SER 113,141$46.5 萬0.2%歷史
NEMNEWMONT CorpStock7,481$46.4 萬0.2%歷史
CPAYCorpay, Inc.COM2,054$46.0 萬0.2%歷史
FTVFortive CorpStock6,016$45.9 萬0.2%歷史
AEPAmerican Electric Power Co IncStock5,086$45.3 萬0.2%歷史
BCEBce IncCOM NEW8,603$44.8 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A4,747$43.0 萬0.2%歷史