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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
494
較 2022 年第 4 季 +49
總值
$9.98 億
較 2022 年第 4 季 +$3.79 億 (+61.1%)
申報日
2023/5/12
SEC
FORA Capital, LLC 在 2023 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
ADBEAdobe Inc.Stock50,679$1,953 萬2.0%+37,482+284.0%加碼歷史
MAMastercard IncStock51,532$1,873 萬1.9%+33,234+181.6%加碼歷史
VVisa Inc.Stock69,716$1,572 萬1.6%+31,146+80.8%加碼歷史
MELIMercadolibre IncCOM9,857$1,299 萬1.3%+9,857新進歷史
UNHUnitedHealth Group IncStock27,479$1,299 萬1.3%+23,475+586.3%加碼歷史
LULUlululemon athletica inc.Stock34,808$1,268 萬1.3%+32,029+1,152.5%加碼歷史
IBMInternational Business Machines CorpStock94,407$1,238 萬1.2%+52,809+127.0%加碼歷史
MCDMcDonalds CorpStock38,916$1,088 萬1.1%+2,065+5.6%加碼歷史
ATVIActivision Blizzard, Inc.COM118,584$1,015 萬1.0%+59,374+100.3%加碼歷史
BABoeing CoStock47,617$1,012 萬1.0%+47,617新進歷史
LMTLockheed Martin CorpStock21,109$997.9 萬1.0%+21,109新進歷史
CVSCVS Health CorpStock134,102$996.5 萬1.0%+90,901+210.4%加碼歷史
UPSUnited Parcel Service IncStock49,960$969.2 萬1.0%+31,831+175.6%加碼歷史
AMDAdvanced Micro Devices IncStock94,335$924.6 萬0.9%+30,891+48.7%加碼歷史
VZVerizon Communications IncStock235,343$915.2 萬0.9%−7,436−3.1%減碼歷史
MUMicron Technology IncStock145,100$875.5 萬0.9%+111,422+330.8%加碼歷史
CICigna GroupStock34,139$872.4 萬0.9%+34,139新進歷史
OXYOccidental Petroleum CorpStock137,565$858.8 萬0.9%+137,565新進歷史
PANWPalo Alto Networks IncStock42,079$840.5 萬0.8%+42,079新進歷史
SBUXStarbucks CorpStock80,358$836.8 萬0.8%+44,060+121.4%加碼歷史
SPGIS&P Global Inc.Stock23,296$803.2 萬0.8%+8,615+58.7%加碼歷史
KLACKLA CorpCOM NEW19,859$792.7 萬0.8%+11,159+128.3%加碼歷史
NFLXNetflix IncStock22,906$791.4 萬0.8%+22,906新進歷史
CHTRCharter Communications, Inc.CL A21,969$785.6 萬0.8%+21,969新進歷史
PFEPfizer IncStock191,838$782.7 萬0.8%+191,838新進歷史
MRKMerck & Co., Inc.Stock73,523$782.2 萬0.8%+73,523新進歷史
JNJJohnson & JohnsonStock50,442$781.9 萬0.8%+38,204+312.2%加碼歷史
BMYBristol Myers Squibb CoStock112,781$781.7 萬0.8%+103,336+1,094.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,504$780.9 萬0.8%+9,504新進歷史
MMM3M CoStock73,852$776.3 萬0.8%+51,986+237.7%加碼歷史
CMCSAComcast CorpStock200,481$760.0 萬0.8%+200,481新進歷史
QCOMQualcomm IncStock56,998$727.2 萬0.7%+8,852+18.4%加碼歷史
AMTAmerican Tower CorpREIT35,551$726.4 萬0.7%+19,816+125.9%加碼歷史
TMUST-Mobile US, Inc.Stock48,988$709.5 萬0.7%+12,624+34.7%加碼歷史
JPMJPMorgan Chase & CoStock52,725$687.1 萬0.7%+52,725新進歷史
MSMorgan StanleyStock78,131$686.0 萬0.7%+24,343+45.3%加碼歷史
OSHOak Street Health, Inc.COM176,751$683.7 萬0.7%+176,751新進歷史
DHRDanaher CorpStock26,338$663.8 萬0.7%+23,171+731.6%加碼歷史
SNPSSynopsys IncCOM16,181$625.0 萬0.6%+16,181新進歷史
FTNTFortinet, Inc.Stock84,866$564.0 萬0.6%+84,866新進歷史
DISWalt Disney CoStock52,736$528.0 萬0.5%+17,685+50.5%加碼歷史
KOCoca Cola CoStock84,765$525.8 萬0.5%+84,765新進歷史
ALBAlbemarle CorpStock23,786$525.8 萬0.5%+18,115+319.4%加碼歷史
MARMarriott International IncStock31,182$517.7 萬0.5%+31,182新進歷史
HCAHCA Healthcare, Inc.COM19,629$517.6 萬0.5%+14,100+255.0%加碼歷史
WMWaste Management IncStock30,753$501.8 萬0.5%+12,853+71.8%加碼歷史
ORCLOracle CorpStock52,642$489.1 萬0.5%+52,642新進歷史
DKSDick's Sporting Goods, Inc.Stock34,253$486.0 萬0.5%+34,253新進歷史
GDGeneral Dynamics CorpStock21,178$483.3 萬0.5%+21,178新進歷史
EXPEExpedia Group, Inc.Stock49,799$483.2 萬0.5%+43,505+691.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock37,841$481.0 萬0.5%+37,841新進歷史
NOCNorthrop Grumman CorpStock10,373$478.9 萬0.5%+10,373新進歷史
DLRDigital Realty Trust, Inc.COM48,489$476.7 萬0.5%+37,525+342.3%加碼歷史
STZConstellation Brands, Inc.Stock19,929$450.2 萬0.5%+8,897+80.6%加碼歷史
CBChubb LtdStock22,951$445.7 萬0.4%+8,104+54.6%加碼歷史
DDominion Energy, IncStock78,617$439.5 萬0.4%+78,617新進歷史
ALLAllstate CorpStock39,638$439.2 萬0.4%+39,638新進歷史
IFFInternational Flavors & Fragrances IncCOM47,740$439.0 萬0.4%+39,446+475.6%加碼歷史
NOWServiceNow, Inc.Stock9,442$438.8 萬0.4%+7,763+462.4%加碼歷史
ADMArcher-Daniels-Midland CoStock54,501$434.2 萬0.4%+54,501新進歷史
PMPhilip Morris International Inc.Stock44,186$429.7 萬0.4%+35,074+384.9%加碼歷史
CNCCentene CorpStock67,526$426.8 萬0.4%+67,526新進歷史
FCXFreeport-McMoran IncStock100,741$412.1 萬0.4%+100,741新進歷史
IQVIQVIA Holdings Inc.Stock20,564$409.0 萬0.4%+8,902+76.3%加碼歷史
ELEstee Lauder Companies IncCL A16,425$404.8 萬0.4%+16,425新進歷史
KKellanovaStock59,912$401.2 萬0.4%+59,912新進歷史
RCLRoyal Caribbean Cruises LtdCOM60,784$396.9 萬0.4%+60,784新進歷史
KMBKimberly Clark CorpStock29,528$396.3 萬0.4%+29,528新進歷史
EAElectronic Arts Inc.COM32,657$393.4 萬0.4%+8,434+34.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW24,863$391.8 萬0.4%+24,863新進歷史
TGTTarget CorpStock23,628$391.4 萬0.4%+23,628新進歷史
NSCNorfolk Southern CorpStock18,173$385.3 萬0.4%+3,065+20.3%加碼歷史
DOWDow Inc.Stock69,835$382.8 萬0.4%+69,835新進歷史
RTXRTX CorpStock38,919$381.1 萬0.4%+38,919新進歷史
ODFLOld Dominion Freight Line, Inc.COM11,049$376.6 萬0.4%+11,049新進歷史
UNVRUnivar Solutions Inc.COM105,759$370.5 萬0.4%+105,759新進歷史
AREAlexandria Real Estate Equities, Inc.COM29,167$366.3 萬0.4%+23,337+400.3%加碼歷史
TDGTransDigm Group INCCOM4,935$363.7 萬0.4%+4,935新進歷史
MSCIMSCI Inc.Stock6,489$363.2 萬0.4%+1,020+18.7%加碼歷史
FDXFedEx CorpStock15,837$361.9 萬0.4%−25,880−62.0%減碼歷史
RBARB Global Inc.COM63,929$359.9 萬0.4%+63,929新進歷史
DGDollar General CorpCOM17,091$359.7 萬0.4%+17,091新進歷史
RSGRepublic Services, Inc.COM26,190$354.1 萬0.4%+8,343+46.7%加碼歷史
PHMPultegroup IncCOM59,348$345.9 萬0.3%+59,348新進歷史
CLColgate Palmolive CoStock46,021$345.8 萬0.3%+46,021新進歷史
CCICrown Castle Inc.REIT25,366$339.5 萬0.3%−2,362−8.5%減碼歷史
URIUnited Rentals, Inc.COM8,514$337.0 萬0.3%+7,242+569.3%加碼歷史
MSIMotorola Solutions, Inc.Stock11,735$335.8 萬0.3%+8,362+247.9%加碼歷史
BDXBecton Dickinson & CoStock13,418$332.1 萬0.3%+12,503+1,366.4%加碼歷史
FISFidelity National Information Services, Inc.Stock61,091$331.9 萬0.3%+41,446+211.0%加碼歷史
NDAQNasdaq, Inc.COM60,648$331.6 萬0.3%+19,327+46.8%加碼歷史
CMECME Group Inc.COM17,273$330.8 萬0.3%−14,594−45.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock16,840$330.5 萬0.3%−4,770−22.1%減碼歷史
STTState Street CorpCOM43,651$330.4 萬0.3%+19,490+80.7%加碼歷史
MDTMedtronic plcStock40,220$324.3 萬0.3%−83,660−67.5%減碼歷史
TSNTyson Foods, Inc.Stock54,570$323.7 萬0.3%−2,534−4.4%減碼歷史
ABTAbbott LaboratoriesStock31,086$314.8 萬0.3%+31,086新進歷史
CBRECbre Group, Inc.CL A42,633$310.4 萬0.3%+24,226+131.6%加碼歷史
NEENextera Energy IncStock39,832$307.0 萬0.3%−1,529−3.7%減碼歷史
SGENSeagen Inc.COM15,145$306.6 萬0.3%+6,488+74.9%加碼歷史

2022 年第 4 季之後清倉(258 檔)

2022 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 258 檔。

FORA Capital, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
GOOGAlphabet Inc.Stock190,149$1,687 萬2.7%歷史
MSFTMicrosoft CorpStock63,913$1,533 萬2.5%歷史
GSGoldman Sachs Group IncStock28,570$981.0 萬1.6%歷史
CVXChevron CorpStock53,188$954.7 萬1.5%歷史
METAMeta Platforms, Inc.Stock77,768$935.9 萬1.5%歷史
MRNAModerna, Inc.Stock41,140$739.0 萬1.2%歷史
LOWLowes Companies IncStock35,664$710.6 萬1.1%歷史
AMZNAmazon Com IncStock74,001$621.6 萬1.0%歷史
XOMExxonMobil Holdings CorpCOM55,882$616.4 萬1.0%歷史
DEDeere & CoStock14,209$609.2 萬1.0%歷史
LLYEli Lilly & CoStock15,506$567.3 萬0.9%歷史
ORLYO Reilly Automotive IncStock6,094$514.4 萬0.8%歷史
CATCaterpillar IncStock20,336$487.2 萬0.8%歷史
LINLinde PLCSHS14,359$468.4 萬0.8%歷史
PSXPhillips 66Stock36,444$379.3 萬0.6%歷史
EWEdwards Lifesciences CorpStock50,109$373.9 萬0.6%歷史
FSLRFirst Solar, Inc.Stock24,139$361.6 萬0.6%歷史
DLTRDollar Tree, Inc.COM25,462$360.1 萬0.6%歷史
ABBVAbbVie Inc.Stock21,045$340.1 萬0.5%歷史
ZTSZoetis Inc.Stock21,598$316.5 萬0.5%歷史
AMGNAmgen IncStock10,906$286.4 萬0.5%歷史
AMPAmeriprise Financial IncCOM8,724$271.6 萬0.4%歷史
SIVBSVB Financial GroupCOM11,715$269.6 萬0.4%歷史
First Rep BK San Francisco C33616C100COM20,776$253.2 萬0.4%–
CEGConstellation Energy CorpStock28,639$246.9 萬0.4%歷史
ETSYEtsy IncCOM20,379$244.1 萬0.4%歷史
SLBSLB LimitedStock43,545$232.8 萬0.4%歷史
TFCTruist Financial CorpCOM54,014$232.4 萬0.4%歷史
CTVACorteva, Inc.Stock36,583$215.0 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW23,428$214.5 萬0.3%歷史
ETNEaton Corp plcStock13,629$213.9 萬0.3%歷史
METMetlife IncStock29,459$213.2 萬0.3%歷史
TJXTJX Companies IncStock26,442$210.5 萬0.3%歷史
TPLTexas Pacific Land CorpStock872$204.4 萬0.3%歷史
ROSTRoss Stores, Inc.COM17,013$197.5 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,340$196.2 萬0.3%歷史
PCARPaccar IncCOM19,546$193.4 萬0.3%歷史
TTTrane Technologies plcSHS11,377$191.2 萬0.3%歷史
GPCGenuine Parts CoStock10,455$181.4 萬0.3%歷史
UNPUnion Pacific CorpStock8,730$180.8 萬0.3%歷史
RXDXPrometheus Biosciences, Inc.COM16,177$177.9 萬0.3%歷史
ADSKAutodesk, Inc.COM9,312$174.0 萬0.3%歷史
SRPTSarepta Therapeutics, Inc.COM13,376$173.3 萬0.3%歷史
INTCIntel CorpStock61,971$163.8 萬0.3%歷史
CPRTCopart IncCOM26,872$163.6 萬0.3%歷史
TSCOTractor Supply CoCOM7,245$163.0 萬0.3%歷史
PHParker-Hannifin CorpStock5,461$158.9 萬0.3%歷史
FDSFactset Research Systems IncStock3,911$156.9 萬0.3%歷史
BNSBank of Nova ScotiaCOM31,885$156.2 萬0.3%歷史
WMTWalmart Inc.Stock10,921$154.8 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM43,149$153.9 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS27,999$147.3 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM5,219$145.1 萬0.2%歷史
RRXRegal Rexnord CorpCOM12,020$144.2 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM38,555$144.0 萬0.2%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4,851$140.8 萬0.2%歷史
CTLTCatalent, Inc.COM31,013$139.6 萬0.2%歷史
DELLDell Technologies Inc.Stock33,647$135.3 萬0.2%歷史
AIZAssurant, Inc.Stock10,705$133.9 萬0.2%歷史
LRCXLam Research CorpCOM3,175$133.4 萬0.2%歷史
Signature BK New York N Y82669G104COM11,497$132.5 萬0.2%–
IRIngersoll Rand Inc.COM25,277$132.1 萬0.2%歷史
INVHInvitation Homes Inc.COM43,679$129.5 萬0.2%歷史
DDDuPont de Nemours, Inc.COM18,621$127.8 萬0.2%歷史
FCNCAFirst Citizens Bancshares IncCL A1,576$119.5 萬0.2%歷史
PPGPPG Industries IncStock9,025$113.5 萬0.2%歷史
BXBlackstone Inc.COM14,836$110.1 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock11,022$110.0 萬0.2%歷史
LADLithia Motors IncCOM5,352$109.6 萬0.2%歷史
RGENRepligen CorpCOM6,384$108.1 萬0.2%歷史
ITWIllinois Tool Works IncStock4,883$107.6 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock6,207$106.2 萬0.2%歷史
WTWWillis Towers Watson PLCSHS4,311$105.4 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,356$105.2 萬0.2%歷史
EMEEMCOR Group, Inc.Stock6,985$103.5 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock7,665$102.8 萬0.2%歷史
ANSSAnsys IncCOM4,145$100.1 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM12,172$99.8 萬0.2%歷史
CSLCarlisle Companies IncCOM4,222$99.5 萬0.2%歷史
CASYCaseys General Stores IncCOM4,364$97.9 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM12,918$96.4 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR12,226$93.3 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM4,382$93.1 萬0.2%歷史
NENoble Corp plcORD SHS A24,333$91.8 萬0.1%歷史
NVSTEnvista Holdings CorpCOM27,027$91.0 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM8,005$84.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM2,047$83.5 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock11,416$82.6 萬0.1%歷史
SAICScience Applications International CorpCOM7,243$80.3 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM7,648$79.1 萬0.1%歷史
AFLAflac IncStock11,002$79.1 萬0.1%歷史
CARRCarrier Global CorpStock18,898$78.0 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM12,852$76.8 萬0.1%歷史
LIILennox International IncCOM3,198$76.5 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock4,820$76.4 萬0.1%歷史
ACMAecomCOM8,942$75.9 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM4,022$75.8 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW7,249$75.4 萬0.1%歷史
WINGWingstop Inc.COM5,435$74.8 萬0.1%歷史
PFGPrincipal Financial Group IncCOM8,858$74.3 萬0.1%歷史