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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/8 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
445
較 2022 年第 3 季 +55
總值
$6.20 億
較 2022 年第 3 季 +$9,852 萬 (+18.9%)
申報日
2023/2/8
SEC
FORA Capital, LLC 在 2022 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
GOOGAlphabet Inc.Stock190,149$1,687 萬2.7%+122,586+181.4%加碼歷史
MSFTMicrosoft CorpStock63,913$1,533 萬2.5%+11,901+22.9%加碼歷史
GSGoldman Sachs Group IncStock28,570$981.0 萬1.6%+28,570新進歷史
MCDMcDonalds CorpStock36,851$971.1 萬1.6%+36,851新進歷史
MDTMedtronic plcStock123,880$962.8 萬1.6%+123,880新進歷史
VZVerizon Communications IncStock242,779$956.5 萬1.5%+242,779新進歷史
CVXChevron CorpStock53,188$954.7 萬1.5%−21,489−28.8%減碼歷史
METAMeta Platforms, Inc.Stock77,768$935.9 萬1.5%−13,492−14.8%減碼歷史
VVisa Inc.Stock38,570$801.3 萬1.3%+38,570新進歷史
MRNAModerna, Inc.Stock41,140$739.0 萬1.2%+41,140新進歷史
FDXFedEx CorpStock41,717$722.5 萬1.2%+41,717新進歷史
LOWLowes Companies IncStock35,664$710.6 萬1.1%+35,664新進歷史
TMOThermo Fisher Scientific Inc.Stock12,887$709.7 萬1.1%+12,887新進歷史
MAMastercard IncStock18,298$636.3 萬1.0%+18,298新進歷史
AMZNAmazon Com IncStock74,001$621.6 萬1.0%−34,504−31.8%減碼歷史
XOMExxonMobil Holdings CorpCOM55,882$616.4 萬1.0%−31,030−35.7%減碼歷史
DEDeere & CoStock14,209$609.2 萬1.0%+3,776+36.2%加碼歷史
IBMInternational Business Machines CorpStock41,598$586.1 萬0.9%+41,598新進歷史
LLYEli Lilly & CoStock15,506$567.3 萬0.9%+6,751+77.1%加碼歷史
CMECME Group Inc.COM31,867$535.9 萬0.9%+26,032+446.1%加碼歷史
ELVElevance Health, Inc.Stock10,383$532.6 萬0.9%+7,730+291.4%加碼歷史
QCOMQualcomm IncStock48,146$529.3 萬0.9%+14,170+41.7%加碼歷史
ORLYO Reilly Automotive IncStock6,094$514.4 萬0.8%+1,441+31.0%加碼歷史
COSTCostco Wholesale CorpStock11,242$513.2 萬0.8%+4,879+76.7%加碼歷史
TMUST-Mobile US, Inc.Stock36,364$509.1 萬0.8%+36,364新進歷史
SPGIS&P Global Inc.Stock14,681$491.7 萬0.8%−3,653−19.9%減碼歷史
CATCaterpillar IncStock20,336$487.2 萬0.8%−11,668−36.5%減碼歷史
LINLinde PLCSHS14,359$468.4 萬0.8%+14,359新進歷史
MSMorgan StanleyStock53,788$457.3 萬0.7%+53,788新進歷史
ATVIActivision Blizzard, Inc.COM59,210$453.3 萬0.7%+59,210新進歷史
LHXL3HARRIS Technologies, Inc.Stock21,610$449.9 萬0.7%+21,610新進歷史
ADBEAdobe Inc.Stock13,197$444.1 萬0.7%+4,051+44.3%加碼歷史
AMDAdvanced Micro Devices IncStock63,444$410.9 萬0.7%+63,444新進歷史
CVSCVS Health CorpStock43,201$402.6 萬0.6%+43,201新進歷史
PSXPhillips 66Stock36,444$379.3 萬0.6%+36,444新進歷史
CCICrown Castle Inc.REIT27,728$376.1 萬0.6%+19,416+233.6%加碼歷史
EWEdwards Lifesciences CorpStock50,109$373.9 萬0.6%+27,178+118.5%加碼歷史
NSCNorfolk Southern CorpStock15,108$372.3 萬0.6%+535+3.7%加碼歷史
FSLRFirst Solar, Inc.Stock24,139$361.6 萬0.6%+24,139新進歷史
DLTRDollar Tree, Inc.COM25,462$360.1 萬0.6%+25,462新進歷史
SBUXStarbucks CorpStock36,298$360.1 萬0.6%+36,298新進歷史
TSNTyson Foods, Inc.Stock57,104$355.5 萬0.6%+57,104新進歷史
ADPAutomatic Data Processing IncStock14,875$355.3 萬0.6%−1,057−6.6%減碼歷史
NEENextera Energy IncStock41,361$345.8 萬0.6%−8,480−17.0%減碼歷史
ABBVAbbVie Inc.Stock21,045$340.1 萬0.5%+21,045新進歷史
MOHMolina Healthcare, Inc.COM10,231$337.8 萬0.5%+9,178+871.6%加碼歷史
AMTAmerican Tower CorpREIT15,735$333.4 萬0.5%+1,724+12.3%加碼歷史
KLACKLA CorpCOM NEW8,700$328.0 萬0.5%+8,700新進歷史
CBChubb LtdStock14,847$327.5 萬0.5%+14,847新進歷史
ZTSZoetis Inc.Stock21,598$316.5 萬0.5%+21,598新進歷史
UPSUnited Parcel Service IncStock18,129$315.2 萬0.5%+18,129新進歷史
DISWalt Disney CoStock35,051$304.5 萬0.5%−52,036−59.8%減碼歷史
EAElectronic Arts Inc.COM24,223$296.0 萬0.5%+24,223新進歷史
AMGNAmgen IncStock10,906$286.4 萬0.5%+10,906新進歷史
VMRKVivmark ResidentialSH BEN INT47,837$282.2 萬0.5%+47,837新進歷史
WMWaste Management IncStock17,900$280.8 萬0.5%+17,900新進歷史
AMPAmeriprise Financial IncCOM8,724$271.6 萬0.4%+8,724新進歷史
CTASCintas CorpStock5,993$270.7 萬0.4%+698+13.2%加碼歷史
TRVTravelers Companies, Inc.Stock14,428$270.5 萬0.4%+14,428新進歷史
SIVBSVB Financial GroupCOM11,715$269.6 萬0.4%+11,715新進歷史
MMM3M CoStock21,866$262.2 萬0.4%+21,866新進歷史
STZConstellation Brands, Inc.Stock11,032$255.7 萬0.4%+11,032新進歷史
MSCIMSCI Inc.Stock5,469$254.4 萬0.4%+5,469新進歷史
NDAQNasdaq, Inc.COM41,321$253.5 萬0.4%+30,979+299.5%加碼歷史
First Rep BK San Francisco C33616C100COM20,776$253.2 萬0.4%+6,733+47.9%加碼–
CEGConstellation Energy CorpStock28,639$246.9 萬0.4%+28,639新進歷史
ETSYEtsy IncCOM20,379$244.1 萬0.4%+20,379新進歷史
IQVIQVIA Holdings Inc.Stock11,662$238.9 萬0.4%−1,037−8.2%減碼歷史
SLBSLB LimitedStock43,545$232.8 萬0.4%+43,545新進歷史
TFCTruist Financial CorpCOM54,014$232.4 萬0.4%+54,014新進歷史
AVBAvalonbay Communities IncCOM14,314$231.2 萬0.4%+10,439+269.4%加碼歷史
RSGRepublic Services, Inc.COM17,847$230.2 萬0.4%+11,144+166.3%加碼歷史
EQIXEquinix IncCOM3,505$229.6 萬0.4%+3,104+774.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW9,254$217.9 萬0.4%+2,244+32.0%加碼歷史
JNJJohnson & JohnsonStock12,238$216.2 萬0.3%+12,238新進歷史
CTVACorteva, Inc.Stock36,583$215.0 萬0.3%+36,583新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW23,428$214.5 萬0.3%+5,143+28.1%加碼歷史
MCOMoodys CorpStock7,678$213.9 萬0.3%−2,624−25.5%減碼歷史
ETNEaton Corp plcStock13,629$213.9 萬0.3%+13,629新進歷史
METMetlife IncStock29,459$213.2 萬0.3%+29,459新進歷史
UNHUnitedHealth Group IncStock4,004$212.3 萬0.3%+4,004新進歷史
TJXTJX Companies IncStock26,442$210.5 萬0.3%+26,442新進歷史
ESSEssex Property Trust, Inc.COM9,733$206.3 萬0.3%+3,857+65.6%加碼歷史
TPLTexas Pacific Land CorpStock872$204.4 萬0.3%+872新進歷史
SBACSba Communications CorpCL A7,109$199.3 萬0.3%+7,109新進歷史
ROSTRoss Stores, Inc.COM17,013$197.5 萬0.3%−11,856−41.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,340$196.2 萬0.3%+26,340新進歷史
PCARPaccar IncCOM19,546$193.4 萬0.3%+4,268+27.9%加碼歷史
TTTrane Technologies plcSHS11,377$191.2 萬0.3%+11,377新進歷史
STTState Street CorpCOM24,161$187.4 萬0.3%+24,161新進歷史
GPCGenuine Parts CoStock10,455$181.4 萬0.3%−1,087−9.4%減碼歷史
UNPUnion Pacific CorpStock8,730$180.8 萬0.3%+8,730新進歷史
HASHasbro, Inc.COM29,343$179.0 萬0.3%+29,343新進歷史
ICEIntercontinental Exchange, Inc.Stock17,382$178.3 萬0.3%−6,787−28.1%減碼歷史
RXDXPrometheus Biosciences, Inc.COM16,177$177.9 萬0.3%+16,177新進歷史
ENBEnbridge IncStock45,006$176.0 萬0.3%−255−0.6%減碼歷史
ADSKAutodesk, Inc.COM9,312$174.0 萬0.3%+9,312新進歷史
SRPTSarepta Therapeutics, Inc.COM13,376$173.3 萬0.3%+3,948+41.9%加碼歷史
STESTERIS plcSHS USD9,173$169.4 萬0.3%+9,173新進歷史
MUMicron Technology IncStock33,678$168.3 萬0.3%+33,678新進歷史

2022 年第 3 季之後清倉(231 檔)

2022 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 231 檔。

FORA Capital, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock29,910$798.7 萬1.5%歷史
PGProcter & Gamble CoStock56,846$717.7 萬1.4%歷史
BIIBBiogen Inc.COM25,017$668.0 萬1.3%歷史
CHNGChange Healthcare Inc.COM216,873$596.2 萬1.1%歷史
CHTRCharter Communications, Inc.CL A19,601$594.6 萬1.1%歷史
PLDPrologis, Inc.REIT53,955$548.2 萬1.1%歷史
ENPHEnphase Energy, Inc.Stock19,662$545.6 萬1.0%歷史
KOCoca Cola CoStock96,840$542.5 萬1.0%歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,204$496.3 萬1.0%歷史
HUMHumana IncStock10,003$485.3 萬0.9%歷史
BLKBlackRock, Inc.COM8,064$443.7 萬0.9%歷史
HONHoneywell International IncCOM23,889$398.9 萬0.8%歷史
CSCOCisco Systems, Inc.Stock93,839$375.4 萬0.7%歷史
CMCSAComcast CorpStock110,979$325.5 萬0.6%歷史
PANWPalo Alto Networks IncStock18,679$305.9 萬0.6%歷史
BABoeing CoStock25,031$303.1 萬0.6%歷史
STORStore Capital LLCCOM96,577$302.6 萬0.6%歷史
APDAir Products & Chemicals, Inc.Stock12,771$297.2 萬0.6%歷史
GISGeneral Mills IncStock35,371$271.0 萬0.5%歷史
FISVFiserv IncStock28,087$262.8 萬0.5%歷史
MELIMercadolibre IncCOM3,175$262.8 萬0.5%歷史
CICigna GroupStock9,457$262.4 萬0.5%歷史
KMBKimberly Clark CorpStock20,913$235.4 萬0.5%歷史
AXPAmerican Express CoStock17,278$233.1 萬0.4%歷史
EXCExelon CorpStock59,076$221.3 萬0.4%歷史
ADIAnalog Devices IncStock15,849$220.8 萬0.4%歷史
MDLZMondelez International, Inc.Stock38,884$213.2 萬0.4%歷史
GPNGlobal Payments IncStock19,410$209.7 萬0.4%歷史
PSAPublic StorageCOM7,152$209.4 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A35,907$206.2 萬0.4%歷史
MOAltria Group, Inc.Stock49,763$200.9 萬0.4%歷史
DREDuke Realty CorpCOM NEW41,582$200.4 萬0.4%歷史
ORCLOracle CorpStock31,802$194.2 萬0.4%歷史
ROKRockwell Automation, IncStock8,765$188.5 萬0.4%歷史
CSXCSX CorpStock70,515$187.9 萬0.4%歷史
BURLBurlington Stores, Inc.COM16,539$185.1 萬0.4%歷史
ELEstee Lauder Companies IncCL A8,267$178.5 萬0.3%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,774$175.6 萬0.3%歷史
EXRExtra Space Storage Inc.COM10,053$173.6 萬0.3%歷史
ECLEcolab Inc.Stock11,580$167.2 萬0.3%歷史
DPZDominos Pizza IncCOM5,313$164.8 萬0.3%歷史
CECelanese CorpStock17,796$160.8 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock20,386$157.7 萬0.3%歷史
WYNNWynn Resorts LtdCOM24,875$156.8 萬0.3%歷史
ADCAgree Realty CorpCOM23,081$156.0 萬0.3%歷史
EFXEquifax IncCOM9,022$154.7 萬0.3%歷史
IBNIcici Bank LtdADR72,825$152.7 萬0.3%歷史
MTDMettler Toledo International IncCOM1,401$151.9 萬0.3%歷史
EIXEdison InternationalStock25,452$144.0 萬0.3%歷史
KRKroger CoStock32,314$141.4 萬0.3%歷史
CHDChurch & Dwight Co IncCOM19,493$139.3 萬0.3%歷史
DOCUDocuSign, Inc.Stock25,390$135.8 萬0.3%歷史
CMICummins IncStock6,483$131.9 萬0.3%歷史
COOCooper Companies, Inc.COM NEW4,943$130.4 萬0.3%歷史
MDBMongoDB, Inc.CL A6,558$130.2 萬0.2%歷史
CCKCrown Holdings, Inc.COM15,488$125.5 萬0.2%歷史
EDConsolidated Edison IncStock14,626$125.4 萬0.2%歷史
MKCMcCormick & Co IncStock17,436$124.3 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW47,673$124.3 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM4,947$123.1 萬0.2%歷史
EBAYeBay IncCOM33,182$122.1 萬0.2%歷史
GBTGlobal Blood Therapeutics, Inc.COM17,528$119.4 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM24,848$118.6 萬0.2%歷史
AVYAvery Dennison CorpCOM7,128$116.0 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS19,448$113.6 萬0.2%歷史
PPLPPL CorpCOM43,180$109.5 萬0.2%歷史
RRyder System IncCOM14,491$109.4 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH26,601$108.8 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM18,974$106.7 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM23,860$100.6 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM4,452$100.1 萬0.2%歷史
CTRACoterra Energy Inc.Stock38,075$99.5 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM18,812$97.8 萬0.2%歷史
MUSAMurphy USA Inc.COM3,524$96.9 萬0.2%歷史
LSILife Storage, Inc.COM8,733$96.7 萬0.2%歷史
TFXTeleflex IncCOM4,770$96.1 萬0.2%歷史
FLFoot Locker, Inc.COM30,646$95.4 萬0.2%歷史
AZOAutoZone IncCOM443$94.9 萬0.2%歷史
LMTLockheed Martin CorpStock2,442$94.3 萬0.2%歷史
FTVFortive CorpStock15,887$92.6 萬0.2%歷史
NINisource Inc.COM36,482$91.9 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM20,180$90.4 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A12,793$89.9 萬0.2%歷史
KRCKilroy Realty CorpCOM21,203$89.3 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM9,623$89.1 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock8,272$87.9 萬0.2%歷史
UHSUniversal Health Services IncCL B9,224$81.3 萬0.2%歷史
CFCF Industries Holdings, Inc.COM8,167$78.6 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM34,203$78.4 萬0.2%歷史
MNSTMonster Beverage CorpCOM8,895$77.4 萬0.1%歷史
FIVNFive9, Inc.COM10,165$76.2 萬0.1%歷史
MSTRStrategy IncStock3,575$75.9 萬0.1%歷史
QSRRestaurant Brands International Inc.COM13,788$73.3 萬0.1%歷史
BSXBoston Scientific CorpStock18,778$72.7 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE13,902$71.6 萬0.1%歷史
NTAPNetApp, Inc.Stock11,523$71.3 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock5,450$70.9 萬0.1%歷史
LHCGLHC Group, IncCOM4,323$70.8 萬0.1%歷史
WTRGEssential Utilities, Inc.COM17,065$70.6 萬0.1%歷史
ALGNAlign Technology IncCOM3,395$70.3 萬0.1%歷史