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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
323
較 2023 年第 1 季 −171
總值
$7.04 億
較 2023 年第 1 季 −$2.94 億 (−29.5%)
申報日
2023/8/11
SEC
FORA Capital, LLC 在 2023 年第 2 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.Stock66,483$1,908 萬2.7%+66,483新進歷史
NVDANVIDIA CorpStock45,007$1,904 萬2.7%+45,007新進歷史
BABoeing CoStock90,120$1,903 萬2.7%+42,503+89.3%加碼歷史
TSLATesla, Inc.Stock72,580$1,900 萬2.7%+72,580新進歷史
BKNGBooking Holdings Inc.Stock6,042$1,632 萬2.3%+6,042新進歷史
MDBMongoDB, Inc.CL A33,991$1,397 萬2.0%+33,991新進歷史
NFLXNetflix IncStock31,205$1,375 萬2.0%+8,299+36.2%加碼歷史
GSGoldman Sachs Group IncStock39,630$1,278 萬1.8%+39,630新進歷史
ASMLASML Holding NVADR17,494$1,268 萬1.8%+17,494新進歷史
CMGChipotle Mexican Grill IncCOM5,852$1,252 萬1.8%+5,852新進歷史
SNPSSynopsys IncCOM25,739$1,121 萬1.6%+9,558+59.1%加碼歷史
CVXChevron CorpStock50,966$802.0 萬1.1%+50,966新進歷史
LULUlululemon athletica inc.Stock20,270$767.2 萬1.1%−14,538−41.8%減碼歷史
MAMastercard IncStock19,426$764.0 萬1.1%−32,106−62.3%減碼歷史
ABBVAbbVie Inc.Stock56,652$763.3 萬1.1%+56,652新進歷史
AMGNAmgen IncStock34,371$763.1 萬1.1%+34,371新進歷史
TMOThermo Fisher Scientific Inc.Stock14,605$762.0 萬1.1%+9,839+206.4%加碼歷史
CBChubb LtdStock37,979$731.3 萬1.0%+15,028+65.5%加碼歷史
HUBSHubSpot IncCOM13,128$698.5 萬1.0%+6,806+107.7%加碼歷史
SBUXStarbucks CorpStock69,545$688.9 萬1.0%−10,813−13.5%減碼歷史
FSLRFirst Solar, Inc.Stock35,548$675.7 萬1.0%+35,548新進歷史
RCLRoyal Caribbean Cruises LtdCOM62,800$651.5 萬0.9%+2,016+3.3%加碼歷史
UPSUnited Parcel Service IncStock34,799$623.8 萬0.9%−15,161−30.3%減碼歷史
CEGConstellation Energy CorpStock67,055$613.9 萬0.9%+67,055新進歷史
GEGeneral Electric CoStock55,013$604.3 萬0.9%+45,485+477.4%加碼歷史
SPOTSpotify Technology S.A.Stock36,986$593.8 萬0.8%+34,355+1,305.8%加碼歷史
MDLZMondelez International, Inc.Stock78,962$575.9 萬0.8%+78,962新進歷史
CCICrown Castle Inc.REIT50,147$571.4 萬0.8%+24,781+97.7%加碼歷史
NOWServiceNow, Inc.Stock10,159$570.9 萬0.8%+717+7.6%加碼歷史
NOCNorthrop Grumman CorpStock12,377$564.1 萬0.8%+2,004+19.3%加碼歷史
HSYHershey CoCOM22,403$559.4 萬0.8%+14,770+193.5%加碼歷史
XOMExxonMobil Holdings CorpCOM51,483$552.2 萬0.8%+51,483新進歷史
SGENSeagen Inc.COM28,534$549.2 萬0.8%+13,389+88.4%加碼歷史
MCDMcDonalds CorpStock17,653$526.8 萬0.7%−21,263−54.6%減碼歷史
PGProcter & Gamble CoStock34,534$524.0 萬0.7%+20,108+139.4%加碼歷史
BMYBristol Myers Squibb CoStock80,582$515.3 萬0.7%−32,199−28.6%減碼歷史
AAgilent Technologies, Inc.COM42,810$514.8 萬0.7%+28,794+205.4%加碼歷史
CELHCelsius Holdings, Inc.COM NEW34,157$509.6 萬0.7%+34,157新進歷史
SNOWSnowflake Inc.Stock27,610$485.9 萬0.7%+27,610新進歷史
MTDMettler Toledo International IncCOM3,635$476.8 萬0.7%+3,635新進歷史
DUKDuke Energy CORPStock52,451$470.7 萬0.7%+46,164+734.3%加碼歷史
HUMHumana IncStock10,461$467.7 萬0.7%+10,461新進歷史
SBACSba Communications CorpCL A19,805$459.0 萬0.7%+12,848+184.7%加碼歷史
PEPPepsiCo IncStock24,405$452.0 萬0.6%+24,405新進歷史
NVONovo Nordisk A SADR27,478$444.7 萬0.6%+15,824+135.8%加碼歷史
TTDTrade Desk, Inc.Stock57,046$440.5 萬0.6%+57,046新進歷史
ISEEIVERIC bio, Inc.COM108,217$425.7 萬0.6%+108,217新進歷史
AMATApplied Materials IncStock29,444$425.6 萬0.6%+29,444新進歷史
IFFInternational Flavors & Fragrances IncCOM51,600$410.7 萬0.6%+3,860+8.1%加碼歷史
GDGeneral Dynamics CorpStock18,979$408.3 萬0.6%−2,199−10.4%減碼歷史
DASHDoorDash, Inc.Stock52,924$404.4 萬0.6%+52,924新進歷史
ELVElevance Health, Inc.Stock8,778$390.0 萬0.6%+3,004+52.0%加碼歷史
AMTAmerican Tower CorpREIT19,786$383.7 萬0.5%−15,765−44.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock25,908$380.5 萬0.5%+25,908新進歷史
LNGCheniere Energy, Inc.COM NEW24,313$370.4 萬0.5%−550−2.2%減碼歷史
FERGFerguson Enterprises Inc.SHS23,542$370.3 萬0.5%+2,214+10.4%加碼歷史
CRMSalesforce, Inc.Stock17,442$368.5 萬0.5%+17,442新進歷史
GILDGilead Sciences, Inc.Stock46,706$360.0 萬0.5%+46,706新進歷史
GEHCGE HealthCare Technologies Inc.Stock43,718$355.2 萬0.5%+43,718新進歷史
MKTXMarketaxess Holdings IncCOM13,394$350.1 萬0.5%+13,394新進歷史
MSIMotorola Solutions, Inc.Stock11,857$347.7 萬0.5%+122+1.0%加碼歷史
AEPAmerican Electric Power Co IncStock41,256$347.4 萬0.5%+41,256新進歷史
WSTWest Pharmaceutical Services IncCOM8,826$337.6 萬0.5%+8,826新進歷史
KMBKimberly Clark CorpStock23,080$318.6 萬0.5%−6,448−21.8%減碼歷史
NVSNovartis AGADR31,299$315.8 萬0.4%+1,259+4.2%加碼歷史
ALLAllstate CorpStock28,410$309.8 萬0.4%−11,228−28.3%減碼歷史
DICEDICE Therapeutics, Inc.COM65,810$305.8 萬0.4%+65,810新進歷史
ADMArcher-Daniels-Midland CoStock40,360$305.0 萬0.4%−14,141−25.9%減碼歷史
EGEverest Group, Ltd.COM8,802$300.9 萬0.4%+8,802新進歷史
APLSApellis Pharmaceuticals, Inc.COM31,203$284.3 萬0.4%+23,292+294.4%加碼歷史
EAElectronic Arts Inc.COM21,900$284.0 萬0.4%−10,757−32.9%減碼歷史
INCYIncyte CorpCOM45,377$282.5 萬0.4%+45,377新進歷史
AXONAxon Enterprise, Inc.COM14,427$281.5 萬0.4%+951+7.1%加碼歷史
XELXcel Energy IncStock45,070$280.2 萬0.4%+45,070新進歷史
WATWaters CorpCOM10,449$278.5 萬0.4%+4,868+87.2%加碼歷史
PAYCPaycom Software, Inc.Stock8,594$276.1 萬0.4%+3,465+67.6%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS26,640$274.0 萬0.4%−1,202−4.3%減碼歷史
CARAvis Budget Group, Inc.COM11,930$272.8 萬0.4%+11,930新進歷史
CLXClorox CoStock17,001$270.4 萬0.4%−2,304−11.9%減碼歷史
PSAPublic StorageCOM9,225$269.3 萬0.4%+9,225新進歷史
MNDYmonday.com Ltd.SHS15,033$257.4 萬0.4%+9,927+194.4%加碼歷史
PENPenumbra IncCOM7,448$256.3 萬0.4%+2,846+61.8%加碼歷史
MSCIMSCI Inc.Stock5,445$255.5 萬0.4%−1,044−16.1%減碼歷史
CDNSCadence Design Systems IncStock10,842$254.3 萬0.4%+4,290+65.5%加碼歷史
IEXIdex CorpCOM11,614$250.0 萬0.4%+11,614新進歷史
WYNNWynn Resorts LtdCOM23,242$245.5 萬0.3%+4,264+22.5%加碼歷史
DTDynatrace, Inc.Stock47,153$242.7 萬0.3%+31,406+199.4%加碼歷史
TRVTravelers Companies, Inc.Stock13,848$240.5 萬0.3%−3,381−19.6%減碼歷史
GISGeneral Mills IncStock31,123$238.7 萬0.3%+31,123新進歷史
FMCFMC CorpCOM NEW22,228$231.9 萬0.3%+22,228新進歷史
DXCMDexcom IncCOM17,571$225.8 萬0.3%+17,571新進歷史
ADPAutomatic Data Processing IncStock9,965$219.0 萬0.3%+8,568+613.3%加碼歷史
CPBCAMPBELL'S CoCOM46,626$213.1 萬0.3%+46,626新進歷史
EDConsolidated Edison IncStock23,557$213.0 萬0.3%+23,557新進歷史
EXRExtra Space Storage Inc.COM13,940$207.5 萬0.3%+13,940新進歷史
JAZZJazz Pharmaceuticals plcSHS USD16,692$206.9 萬0.3%+7,073+73.5%加碼歷史
DEDeere & CoStock5,064$205.2 萬0.3%+5,064新進歷史
WPCW. P. Carey Inc.COM29,779$201.2 萬0.3%+3,707+14.2%加碼歷史
RNRRenaissancere Holdings LtdCOM10,715$199.9 萬0.3%+10,715新進歷史
TDYTeledyne Technologies IncCOM4,826$198.4 萬0.3%+4,826新進歷史

2023 年第 1 季之後清倉(355 檔)

2023 年第 1 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 355 檔。

FORA Capital, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ADBEAdobe Inc.Stock50,679$1,953 萬2.0%歷史
VVisa Inc.Stock69,716$1,572 萬1.6%歷史
MELIMercadolibre IncCOM9,857$1,299 萬1.3%歷史
IBMInternational Business Machines CorpStock94,407$1,238 萬1.2%歷史
ATVIActivision Blizzard, Inc.COM118,584$1,015 萬1.0%歷史
CVSCVS Health CorpStock134,102$996.5 萬1.0%歷史
AMDAdvanced Micro Devices IncStock94,335$924.6 萬0.9%歷史
VZVerizon Communications IncStock235,343$915.2 萬0.9%歷史
MUMicron Technology IncStock145,100$875.5 萬0.9%歷史
CICigna GroupStock34,139$872.4 萬0.9%歷史
OXYOccidental Petroleum CorpStock137,565$858.8 萬0.9%歷史
PANWPalo Alto Networks IncStock42,079$840.5 萬0.8%歷史
SPGIS&P Global Inc.Stock23,296$803.2 萬0.8%歷史
KLACKLA CorpCOM NEW19,859$792.7 萬0.8%歷史
PFEPfizer IncStock191,838$782.7 萬0.8%歷史
MRKMerck & Co., Inc.Stock73,523$782.2 萬0.8%歷史
JNJJohnson & JohnsonStock50,442$781.9 萬0.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,504$780.9 萬0.8%歷史
CMCSAComcast CorpStock200,481$760.0 萬0.8%歷史
QCOMQualcomm IncStock56,998$727.2 萬0.7%歷史
TMUST-Mobile US, Inc.Stock48,988$709.5 萬0.7%歷史
JPMJPMorgan Chase & CoStock52,725$687.1 萬0.7%歷史
MSMorgan StanleyStock78,131$686.0 萬0.7%歷史
OSHOak Street Health, Inc.COM176,751$683.7 萬0.7%歷史
FTNTFortinet, Inc.Stock84,866$564.0 萬0.6%歷史
KOCoca Cola CoStock84,765$525.8 萬0.5%歷史
ALBAlbemarle CorpStock23,786$525.8 萬0.5%歷史
MARMarriott International IncStock31,182$517.7 萬0.5%歷史
HCAHCA Healthcare, Inc.COM19,629$517.6 萬0.5%歷史
ORCLOracle CorpStock52,642$489.1 萬0.5%歷史
DKSDick's Sporting Goods, Inc.Stock34,253$486.0 萬0.5%歷史
EXPEExpedia Group, Inc.Stock49,799$483.2 萬0.5%歷史
PNCPNC Financial Services Group, Inc.Stock37,841$481.0 萬0.5%歷史
DLRDigital Realty Trust, Inc.COM48,489$476.7 萬0.5%歷史
STZConstellation Brands, Inc.Stock19,929$450.2 萬0.5%歷史
DDominion Energy, IncStock78,617$439.5 萬0.4%歷史
PMPhilip Morris International Inc.Stock44,186$429.7 萬0.4%歷史
CNCCentene CorpStock67,526$426.8 萬0.4%歷史
FCXFreeport-McMoran IncStock100,741$412.1 萬0.4%歷史
IQVIQVIA Holdings Inc.Stock20,564$409.0 萬0.4%歷史
KKellanovaStock59,912$401.2 萬0.4%歷史
TGTTarget CorpStock23,628$391.4 萬0.4%歷史
NSCNorfolk Southern CorpStock18,173$385.3 萬0.4%歷史
DOWDow Inc.Stock69,835$382.8 萬0.4%歷史
ODFLOld Dominion Freight Line, Inc.COM11,049$376.6 萬0.4%歷史
TDGTransDigm Group INCCOM4,935$363.7 萬0.4%歷史
RBARB Global Inc.COM63,929$359.9 萬0.4%歷史
DGDollar General CorpCOM17,091$359.7 萬0.4%歷史
PHMPultegroup IncCOM59,348$345.9 萬0.3%歷史
CLColgate Palmolive CoStock46,021$345.8 萬0.3%歷史
URIUnited Rentals, Inc.COM8,514$337.0 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock61,091$331.9 萬0.3%歷史
NDAQNasdaq, Inc.COM60,648$331.6 萬0.3%歷史
LHXL3HARRIS Technologies, Inc.Stock16,840$330.5 萬0.3%歷史
STTState Street CorpCOM43,651$330.4 萬0.3%歷史
MDTMedtronic plcStock40,220$324.3 萬0.3%歷史
TSNTyson Foods, Inc.Stock54,570$323.7 萬0.3%歷史
ABTAbbott LaboratoriesStock31,086$314.8 萬0.3%歷史
CBRECbre Group, Inc.CL A42,633$310.4 萬0.3%歷史
NEENextera Energy IncStock39,832$307.0 萬0.3%歷史
DGXQuest Diagnostics IncCOM21,206$300.0 萬0.3%歷史
LHLabcorp Holdings Inc.COM NEW12,879$295.5 萬0.3%歷史
TELTE Connectivity plcREG SHS22,207$291.2 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM9,513$289.1 萬0.3%歷史
AAPAdvance Auto Parts IncCOM22,469$273.2 萬0.3%歷史
EBAYeBay IncCOM58,860$261.2 萬0.3%歷史
RIORio Tinto PLCADR37,988$260.6 萬0.3%歷史
DHIHorton D R IncCOM26,408$258.0 萬0.3%歷史
AVBAvalonbay Communities IncCOM15,262$256.5 萬0.3%歷史
VMWVmware LLCCL A COM20,479$255.7 萬0.3%歷史
MOHMolina Healthcare, Inc.COM9,436$252.4 萬0.3%歷史
APHAmphenol CorpCL A30,861$252.2 萬0.3%歷史
WRBBerkley W R CorpCOM40,426$251.7 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock23,628$246.4 萬0.2%歷史
ALCAlcon IncStock32,831$231.6 萬0.2%歷史
ICLRIcon PLCCOM10,519$224.7 萬0.2%歷史
ABNBAirbnb, Inc.Stock17,513$217.9 萬0.2%歷史
HPQHP IncStock73,788$216.6 萬0.2%歷史
KMXCarMax IncCOM33,501$215.3 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A37,725$213.4 萬0.2%歷史
CPTCamden Property TrustREIT20,205$211.8 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM22,032$210.4 萬0.2%歷史
TRUTransUnionCOM33,578$208.7 萬0.2%歷史
ANAutonation, Inc.COM15,429$207.3 萬0.2%歷史
PODDInsulet CorpStock6,257$199.6 萬0.2%歷史
GPNGlobal Payments IncStock18,680$196.6 萬0.2%歷史
GSKGSK plcADR55,055$195.9 萬0.2%歷史
DCPDCP Midstream, LPCOM UT LTD PTN46,823$195.3 萬0.2%歷史
CSCOCisco Systems, Inc.Stock37,277$194.9 萬0.2%歷史
BENFranklin Templeton IncCOM71,333$192.2 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM23,820$191.9 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD14,764$191.9 萬0.2%歷史
PWRQuanta Services, Inc.COM11,343$189.0 萬0.2%歷史
COSTCostco Wholesale CorpStock3,721$184.9 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK88,136$183.1 萬0.2%歷史
CPAYCorpay, Inc.COM8,685$183.1 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM10,371$182.0 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT30,078$180.5 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM23,642$179.8 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW52,160$178.0 萬0.2%歷史