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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
390
較 2022 年第 2 季 −13
總值
$5.21 億
較 2022 年第 2 季 +$1,846 萬 (+3.7%)
申報日
2022/11/14
SEC
FORA Capital, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
METAMeta Platforms, Inc.Stock91,260$1,238 萬2.4%+45,061+97.5%加碼歷史
AMZNAmazon Com IncStock108,505$1,226 萬2.4%+95,236+717.7%加碼歷史
MSFTMicrosoft CorpStock52,012$1,211 萬2.3%+52,012新進歷史
CVXChevron CorpStock74,677$1,073 萬2.1%+22,603+43.4%加碼歷史
DISWalt Disney CoStock87,087$821.5 萬1.6%+8,401+10.7%加碼歷史
BRK.BBerkshire Hathaway IncStock29,910$798.7 萬1.5%+2,113+7.6%加碼歷史
XOMExxonMobil Holdings CorpCOM86,912$758.8 萬1.5%+86,912新進歷史
PGProcter & Gamble CoStock56,846$717.7 萬1.4%+56,846新進歷史
BIIBBiogen Inc.COM25,017$668.0 萬1.3%+25,017新進歷史
GOOGAlphabet Inc.Stock67,563$649.6 萬1.2%+22,263+49.1%加碼依 20 比 1 拆股換算歷史
CHNGChange Healthcare Inc.COM216,873$596.2 萬1.1%+198,124+1,056.7%加碼歷史
CHTRCharter Communications, Inc.CL A19,601$594.6 萬1.1%+19,601新進歷史
SPGIS&P Global Inc.Stock18,334$559.8 萬1.1%+17,572+2,306.0%加碼歷史
PLDPrologis, Inc.REIT53,955$548.2 萬1.1%+19,677+57.4%加碼歷史
ENPHEnphase Energy, Inc.Stock19,662$545.6 萬1.0%+19,662新進歷史
KOCoca Cola CoStock96,840$542.5 萬1.0%+96,840新進歷史
CATCaterpillar IncStock32,004$525.1 萬1.0%+32,004新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,204$496.3 萬1.0%+7,204新進歷史
HUMHumana IncStock10,003$485.3 萬0.9%−1,326−11.7%減碼歷史
BLKBlackRock, Inc.COM8,064$443.7 萬0.9%+5,052+167.7%加碼歷史
NVSNovartis AGADR52,631$400.0 萬0.8%+27,818+112.1%加碼歷史
HONHoneywell International IncCOM23,889$398.9 萬0.8%+5,857+32.5%加碼歷史
NEENextera Energy IncStock49,841$390.8 萬0.7%+49,841新進歷史
QCOMQualcomm IncStock33,976$383.9 萬0.7%+17,720+109.0%加碼歷史
CSCOCisco Systems, Inc.Stock93,839$375.4 萬0.7%+77,983+491.8%加碼歷史
ADPAutomatic Data Processing IncStock15,932$360.4 萬0.7%+9,994+168.3%加碼歷史
DEDeere & CoStock10,433$348.3 萬0.7%+10,433新進歷史
AZNAstraZeneca PLCSPONSORED ADR62,644$343.5 萬0.7%+62,644新進歷史
FISFidelity National Information Services, Inc.Stock44,923$339.5 萬0.7%+44,923新進歷史
ORLYO Reilly Automotive IncStock4,653$327.3 萬0.6%+4,653新進歷史
CMCSAComcast CorpStock110,979$325.5 萬0.6%+110,979新進歷史
LRCXLam Research CorpCOM8,863$324.4 萬0.6%+7,783+720.6%加碼歷史
PANWPalo Alto Networks IncStock18,679$305.9 萬0.6%+18,679新進歷史
NSCNorfolk Southern CorpStock14,573$305.5 萬0.6%+1,815+14.2%加碼歷史
BABoeing CoStock25,031$303.1 萬0.6%+25,031新進歷史
STORStore Capital LLCCOM96,577$302.6 萬0.6%+96,577新進歷史
AMTAmerican Tower CorpREIT14,011$300.8 萬0.6%+14,011新進歷史
COSTCostco Wholesale CorpStock6,363$300.5 萬0.6%−5,801−47.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock12,771$297.2 萬0.6%+9,093+247.2%加碼歷史
GWWW.W. Grainger, Inc.Stock5,792$283.3 萬0.5%+5,792新進歷史
LLYEli Lilly & CoStock8,755$283.1 萬0.5%+8,755新進歷史
ISRGIntuitive Surgical IncCOM NEW15,068$282.4 萬0.5%−1,730−10.3%減碼歷史
GISGeneral Mills IncStock35,371$271.0 萬0.5%+35,371新進歷史
FISVFiserv IncStock28,087$262.8 萬0.5%+28,087新進歷史
MELIMercadolibre IncCOM3,175$262.8 萬0.5%+2,609+461.0%加碼歷史
CICigna GroupStock9,457$262.4 萬0.5%+3,332+54.4%加碼歷史
HCAHCA Healthcare, Inc.COM14,052$258.3 萬0.5%−4,155−22.8%減碼歷史
ADBEAdobe Inc.Stock9,146$251.7 萬0.5%−64−0.7%減碼歷史
MCOMoodys CorpStock10,302$250.5 萬0.5%+6,441+166.8%加碼歷史
BNSBank of Nova ScotiaCOM51,645$245.7 萬0.5%+13,294+34.7%加碼歷史
ROSTRoss Stores, Inc.COM28,869$243.3 萬0.5%−2,630−8.3%減碼歷史
GSKGSK plcADR82,396$242.5 萬0.5%+82,396新進歷史
MPWRMonolithic Power Systems, Inc.COM6,650$241.7 萬0.5%+6,650新進歷史
KMBKimberly Clark CorpStock20,913$235.4 萬0.5%+12,382+145.1%加碼歷史
AXPAmerican Express CoStock17,278$233.1 萬0.4%−4,798−21.7%減碼歷史
DLRDigital Realty Trust, Inc.COM23,272$230.8 萬0.4%+23,272新進歷史
ITWIllinois Tool Works IncStock12,759$230.5 萬0.4%+807+6.8%加碼歷史
IQVIQVIA Holdings Inc.Stock12,699$230.0 萬0.4%+12,699新進歷史
EXCExelon CorpStock59,076$221.3 萬0.4%+59,076新進歷史
ADIAnalog Devices IncStock15,849$220.8 萬0.4%+15,849新進歷史
ICEIntercontinental Exchange, Inc.Stock24,169$218.4 萬0.4%−9,884−29.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,340$214.1 萬0.4%+4,714+49.0%加碼歷史
MDLZMondelez International, Inc.Stock38,884$213.2 萬0.4%+38,884新進歷史
INTCIntel CorpStock81,551$210.2 萬0.4%+81,551新進歷史
GPNGlobal Payments IncStock19,410$209.7 萬0.4%+17,141+755.4%加碼歷史
PSAPublic StorageCOM7,152$209.4 萬0.4%+2,447+52.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A35,907$206.2 萬0.4%+15,402+75.1%加碼歷史
CTASCintas CorpStock5,295$205.5 萬0.4%+5,295新進歷史
MOAltria Group, Inc.Stock49,763$200.9 萬0.4%+1,848+3.9%加碼歷史
ROPRoper Technologies IncStock5,581$200.7 萬0.4%+1,090+24.3%加碼歷史
DREDuke Realty CorpCOM NEW41,582$200.4 萬0.4%+41,582新進歷史
AJGArthur J. Gallagher & Co.COM11,395$195.1 萬0.4%+8,989+373.6%加碼歷史
ORCLOracle CorpStock31,802$194.2 萬0.4%−23,038−42.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM21,229$192.8 萬0.4%+21,229新進歷史
EWEdwards Lifesciences CorpStock22,931$189.5 萬0.4%+9,661+72.8%加碼歷史
ROKRockwell Automation, IncStock8,765$188.5 萬0.4%+1,510+20.8%加碼歷史
CSXCSX CorpStock70,515$187.9 萬0.4%−27,091−27.8%減碼歷史
BURLBurlington Stores, Inc.COM16,539$185.1 萬0.4%+5,797+54.0%加碼歷史
BAXBaxter International IncStock34,040$183.3 萬0.4%+9,036+36.1%加碼歷史
First Rep BK San Francisco C33616C100COM14,043$183.3 萬0.4%+10,476+293.7%加碼–
AAWWAtlas Air Worldwide Holdings IncCOM NEW19,123$182.8 萬0.4%+19,123新進歷史
BXPBXP, Inc.COM24,178$181.3 萬0.3%+24,178新進歷史
ELEstee Lauder Companies IncCL A8,267$178.5 萬0.3%+8,267新進歷史
PAYXPaychex IncStock15,706$176.2 萬0.3%+5,968+61.3%加碼歷史
ORealty Income CorpREIT30,259$176.1 萬0.3%+30,259新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,285$176.1 萬0.3%+13,531+284.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,774$175.6 萬0.3%+8,774新進歷史
EXRExtra Space Storage Inc.COM10,053$173.6 萬0.3%+5,722+132.1%加碼歷史
GPCGenuine Parts CoStock11,542$172.3 萬0.3%+11,542新進歷史
AKAMAkamai Technologies IncCOM21,086$169.4 萬0.3%+16,743+385.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM12,018$168.5 萬0.3%−9,444−44.0%減碼歷史
ENBEnbridge IncStock45,261$167.9 萬0.3%+45,261新進歷史
ECLEcolab Inc.Stock11,580$167.2 萬0.3%−2,164−15.7%減碼歷史
DPZDominos Pizza IncCOM5,313$164.8 萬0.3%+5,313新進歷史
CECelanese CorpStock17,796$160.8 萬0.3%+17,796新進歷史
BRBroadridge Financial Solutions, Inc.Stock10,959$158.2 萬0.3%+9,477+639.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM21,669$157.8 萬0.3%+21,669新進歷史
LWLamb Weston Holdings, Inc.Stock20,386$157.7 萬0.3%+20,386新進歷史
CNICanadian National Railway CoStock14,516$156.8 萬0.3%+2,392+19.7%加碼歷史
WYNNWynn Resorts LtdCOM24,875$156.8 萬0.3%+24,875新進歷史

2022 年第 2 季之後清倉(245 檔)

2022 年第 2 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 245 檔。

FORA Capital, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
JPMJPMorgan Chase & CoStock65,455$737.1 萬1.5%歷史
NVDANVIDIA CorpStock48,461$734.6 萬1.5%歷史
FDXFedEx CorpStock31,125$705.6 萬1.4%歷史
UNPUnion Pacific CorpStock30,750$655.8 萬1.3%歷史
LINLinde PLCSHS20,564$591.3 萬1.2%歷史
TGTTarget CorpStock39,097$552.2 萬1.1%歷史
NFLXNetflix IncStock29,023$507.5 萬1.0%歷史
WMTWalmart Inc.Stock36,204$440.2 萬0.9%歷史
VLOValero Energy CorpStock40,772$433.3 萬0.9%歷史
WDAYWorkday, Inc.CL A29,672$414.2 萬0.8%歷史
HDHome Depot, Inc.Stock14,992$411.2 萬0.8%歷史
NKENIKE, Inc.Stock39,981$408.6 萬0.8%歷史
SHWSherwin Williams CoCOM17,584$393.7 萬0.8%歷史
BMYBristol Myers Squibb CoStock48,886$376.4 萬0.7%歷史
NEMNEWMONT CorpStock62,612$373.6 萬0.7%歷史
MPCMarathon Petroleum CorpStock44,814$368.4 萬0.7%歷史
AVGOBroadcom Inc.Stock7,331$356.1 萬0.7%歷史
TXNTexas Instruments IncStock23,119$355.2 萬0.7%歷史
MDTMedtronic plcStock38,566$346.1 萬0.7%歷史
SRESempraStock22,908$344.2 萬0.7%歷史
ACNAccenture plcStock12,074$335.2 萬0.7%歷史
MMM3M CoStock24,193$313.1 萬0.6%歷史
ADMArcher-Daniels-Midland CoStock39,642$307.6 萬0.6%歷史
JCIJohnson Controls International plcStock63,705$305.0 萬0.6%歷史
EXPEExpedia Group, Inc.Stock32,143$304.8 萬0.6%歷史
NTRNutrien Ltd.COM38,091$303.5 萬0.6%歷史
RIORio Tinto PLCADR44,910$274.0 萬0.5%歷史
DHRDanaher CorpStock10,599$268.7 萬0.5%歷史
SNOWSnowflake Inc.Stock19,186$266.8 萬0.5%歷史
SYKStryker CorpStock12,817$255.0 萬0.5%歷史
ASMLASML Holding NVADR5,123$243.8 萬0.5%歷史
IDXXIDEXX Laboratories IncCOM6,833$239.7 萬0.5%歷史
ILMNIllumina, Inc.COM12,808$236.1 萬0.5%歷史
BXBlackstone Inc.COM25,359$231.4 萬0.5%歷史
BGBunge Global SACOM25,426$230.6 萬0.5%歷史
BACBank of America CorpStock72,977$227.2 萬0.5%歷史
SWKStanley Black & Decker, Inc.COM21,199$222.3 萬0.4%歷史
NUENucor CorpCOM20,936$218.6 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock31,259$218.3 萬0.4%歷史
HLTHilton Worldwide Holdings Inc.COM19,459$216.9 萬0.4%歷史
TDToronto Dominion BankStock32,928$215.9 萬0.4%歷史
DLTRDollar Tree, Inc.COM13,834$215.6 萬0.4%歷史
EQTEQT CorpStock60,428$207.9 萬0.4%歷史
MOSMosaic CoCOM43,910$207.4 萬0.4%歷史
ADSKAutodesk, Inc.COM11,959$205.6 萬0.4%歷史
SAFMSanderson Farms IncCOM9,201$198.3 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock3,647$198.1 萬0.4%歷史
PMPhilip Morris International Inc.Stock19,835$195.9 萬0.4%歷史
TJXTJX Companies IncStock35,062$195.8 萬0.4%歷史
ETNEaton Corp plcStock14,954$188.4 萬0.4%歷史
MSMorgan StanleyStock23,809$181.1 萬0.4%歷史
RPRXRoyalty Pharma plcSHS CLASS A41,084$172.7 萬0.3%歷史
LOWLowes Companies IncStock9,832$171.7 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM9,468$163.9 萬0.3%歷史
ALLAllstate CorpStock12,880$163.2 萬0.3%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW22,743$162.3 萬0.3%歷史
DEODiageo PLCSPON ADR NEW9,051$157.6 萬0.3%歷史
RHIRobert Half Inc.COM20,413$152.9 萬0.3%歷史
WMWaste Management IncStock9,959$152.4 萬0.3%歷史
AMATApplied Materials IncStock16,471$149.9 萬0.3%歷史
ZBRAZebra Technologies CorpCL A5,002$147.0 萬0.3%歷史
FUTUFutu Holdings LtdSPON ADS CL A28,149$147.0 萬0.3%歷史
TTTrane Technologies plcSHS11,296$146.7 萬0.3%歷史
STTState Street CorpCOM23,514$145.0 萬0.3%歷史
SIVBSVB Financial GroupCOM3,660$144.6 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD11,632$141.7 萬0.3%歷史
BBYBest Buy Co IncStock20,872$136.1 萬0.3%歷史
TROWPrice T Rowe Group IncStock11,649$132.3 萬0.3%歷史
ANETArista Networks, Inc.COM14,099$132.2 萬0.3%歷史
POOLPool CorpCOM3,714$130.4 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM4,298$130.0 萬0.3%歷史
NXPINXP Semiconductors N.V.COM8,611$127.5 萬0.3%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,917$123.9 萬0.2%歷史
BNYBank of New York Mellon CorpStock29,148$121.6 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM5,162$121.6 萬0.2%歷史
WBTWelbilt, Inc.COM51,011$121.5 萬0.2%歷史
AONAon plcCL A4,381$118.1 萬0.2%歷史
FDSFactset Research Systems IncStock3,051$117.3 萬0.2%歷史
CLRContinental Resources, IncCOM17,739$115.9 萬0.2%歷史
VMCVulcan Materials COCOM8,138$115.6 萬0.2%歷史
WHRWhirlpool CorpStock7,341$113.7 萬0.2%歷史
LULUlululemon athletica inc.Stock4,139$112.8 萬0.2%歷史
OMCOmnicom Group Inc.COM17,612$112.0 萬0.2%歷史
PSXPhillips 66Stock13,414$110.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock11,701$108.4 萬0.2%歷史
SCHWSchwab Charles CorpStock16,489$104.2 萬0.2%歷史
Coherent Inc192479103COM3,855$102.6 萬0.2%–
VMWVmware LLCCL A COM8,818$100.5 萬0.2%歷史
CAHCardinal Health IncStock18,473$96.6 萬0.2%歷史
SAPSAP SEADR10,458$94.9 萬0.2%歷史
FCNFti Consulting, IncCOM5,044$91.2 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS12,744$91.0 萬0.2%歷史
TDYTeledyne Technologies IncCOM2,395$89.8 萬0.2%歷史
WCNWaste Connections, Inc.COM7,237$89.7 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM4,166$89.1 萬0.2%歷史
LRNStride, Inc.COM21,772$88.8 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,835$87.8 萬0.2%歷史
FIVEFive Below, IncCOM7,615$86.4 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM3,959$86.2 萬0.2%歷史
DINOHF Sinclair CorpCOM18,957$85.6 萬0.2%歷史