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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
414
較 2023 年第 3 季 −23
總值
$11.6 億
較 2023 年第 3 季 +$2,459 萬 (+2.2%)
申報日
2024/2/14
SEC
FORA Capital, LLC 在 2023 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
PEPPepsiCo IncStock120,098$2,040 萬1.8%+18,226+17.9%加碼歷史
AAPLApple Inc.Stock105,850$2,038 萬1.8%−8,470−7.4%減碼歷史
DEDeere & CoStock50,669$2,026 萬1.7%+26,673+111.2%加碼歷史
TXNTexas Instruments IncStock116,536$1,986 萬1.7%+35,542+43.9%加碼歷史
BRK.BBerkshire Hathaway IncStock54,867$1,957 萬1.7%+54,867新進歷史
SBUXStarbucks CorpStock199,510$1,915 萬1.6%+86,510+76.6%加碼歷史
SNOWSnowflake Inc.Stock79,154$1,575 萬1.4%+79,154新進歷史
ADIAnalog Devices IncStock75,943$1,508 萬1.3%+8,682+12.9%加碼歷史
WMTWalmart Inc.Stock91,909$1,449 萬1.2%+91,909新進歷史
CVXChevron CorpStock94,892$1,415 萬1.2%+94,892新進歷史
MELIMercadolibre IncCOM8,999$1,414 萬1.2%+8,999新進歷史
UPSUnited Parcel Service IncStock87,513$1,376 萬1.2%+3,696+4.4%加碼歷史
BABoeing CoStock46,292$1,207 萬1.0%−21,227−31.4%減碼歷史
SMCISuper Micro Computer, Inc.COM40,443$1,150 萬1.0%+39,686+5,242.5%加碼歷史
MSFTMicrosoft CorpStock28,922$1,088 萬0.9%−32,935−53.2%減碼歷史
ADPAutomatic Data Processing IncStock46,435$1,082 萬0.9%+46,435新進歷史
SPLKSplunk IncCOM67,774$1,033 萬0.9%−19,067−22.0%減碼歷史
SHOPShopify Inc.Stock131,684$1,026 萬0.9%+131,684新進歷史
DDOGDatadog, Inc.CL A COM83,897$1,018 萬0.9%+83,897新進歷史
PMPhilip Morris International Inc.Stock106,122$998.4 萬0.9%+100,079+1,656.1%加碼歷史
TEAMAtlassian CorpCL A41,965$998.2 萬0.9%+41,965新進歷史
MPCMarathon Petroleum CorpStock66,859$991.9 萬0.9%+58,709+720.4%加碼歷史
AZOAutoZone IncCOM3,770$974.8 萬0.8%+823+27.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A193,735$952.0 萬0.8%+193,735新進歷史
MSTRStrategy IncStock15,042$950.1 萬0.8%+15,042新進歷史
COINCoinbase Global, Inc.COM CL A52,662$915.9 萬0.8%−31,504−37.4%減碼歷史
ORLYO Reilly Automotive IncStock9,519$904.4 萬0.8%+1,694+21.6%加碼歷史
HUMHumana IncStock19,497$892.6 萬0.8%+19,497新進歷史
DOCUDocuSign, Inc.Stock145,965$867.8 萬0.7%+145,965新進歷史
EXPEExpedia Group, Inc.Stock56,754$861.5 萬0.7%+56,754新進歷史
LMTLockheed Martin CorpStock18,956$859.2 萬0.7%−4,414−18.9%減碼歷史
UNHUnitedHealth Group IncStock16,278$857.0 萬0.7%+16,278新進歷史
BDXBecton Dickinson & CoStock35,095$855.7 萬0.7%+35,095新進歷史
MCKMcKesson CorpStock18,470$855.1 萬0.7%+18,470新進歷史
HCAHCA Healthcare, Inc.COM30,774$833.0 萬0.7%+5,988+24.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock29,942$819.8 萬0.7%+29,942新進歷史
BMYBristol Myers Squibb CoStock158,843$815.0 萬0.7%+122,679+339.2%加碼歷史
XUnited States Steel CorpCOM166,618$810.6 萬0.7%+54,076+48.0%加碼歷史
KLACKLA CorpCOM NEW13,747$799.1 萬0.7%+13,747新進歷史
PGProcter & Gamble CoStock53,478$783.7 萬0.7%+53,478新進歷史
ELVElevance Health, Inc.Stock16,457$776.0 萬0.7%−3,604−18.0%減碼歷史
HDHome Depot, Inc.Stock22,324$773.6 萬0.7%+22,324新進歷史
ANSSAnsys IncCOM21,118$766.3 萬0.7%+13,109+163.7%加碼歷史
JNJJohnson & JohnsonStock48,513$760.4 萬0.7%+15,591+47.4%加碼歷史
LOWLowes Companies IncStock33,861$753.6 萬0.6%+33,861新進歷史
NOCNorthrop Grumman CorpStock15,961$747.2 萬0.6%+5,450+51.9%加碼歷史
HSYHershey CoCOM39,399$734.6 萬0.6%+5,261+15.4%加碼歷史
LENLennar CorpCL A49,264$734.2 萬0.6%−2,042−4.0%減碼歷史
ROKURoku, IncCOM CL A79,316$727.0 萬0.6%+79,316新進歷史
HUBSHubSpot IncCOM12,273$712.5 萬0.6%+12,273新進歷史
COPConocoPhillipsStock60,663$704.1 萬0.6%+60,663新進歷史
AZNAstraZeneca PLCSPONSORED ADR101,069$680.7 萬0.6%+66,517+192.5%加碼歷史
LRCXLam Research CorpCOM8,487$664.8 萬0.6%+8,487新進歷史
IMGNImmunoGen, Inc.COM221,921$658.0 萬0.6%+221,921新進歷史
XOMExxonMobil Holdings CorpCOM65,612$656.0 萬0.6%+65,612新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock34,153$647.1 萬0.6%+34,153新進歷史
OKEONEOK IncCOM90,402$634.8 萬0.5%+90,402新進歷史
CDNSCadence Design Systems IncStock23,052$627.9 萬0.5%+23,052新進歷史
STZConstellation Brands, Inc.Stock25,091$606.6 萬0.5%+25,091新進歷史
TSCOTractor Supply CoCOM27,762$597.0 萬0.5%+772+2.9%加碼歷史
GISGeneral Mills IncStock86,924$566.2 萬0.5%−31,051−26.3%減碼歷史
AMPAmeriprise Financial IncCOM14,876$565.0 萬0.5%+6,514+77.9%加碼歷史
KMBKimberly Clark CorpStock45,724$555.6 萬0.5%+14,271+45.4%加碼歷史
CHTRCharter Communications, Inc.CL A14,224$552.9 萬0.5%+14,224新進歷史
VRTVertiv Holdings CoCOM CL A113,120$543.3 萬0.5%−28,023−19.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW31,531$538.3 萬0.5%+31,531新進歷史
TMOThermo Fisher Scientific Inc.Stock10,084$535.2 萬0.5%−5,394−34.8%減碼歷史
ITGartner IncCOM11,774$531.1 萬0.5%+11,774新進歷史
YUMYum Brands IncStock40,356$527.3 萬0.5%+6,622+19.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock64,620$499.6 萬0.4%+64,620新進歷史
CRWDCrowdStrike Holdings, Inc.Stock19,200$490.2 萬0.4%+10,787+128.2%加碼歷史
GTLBGitlab Inc.CLASS A COM77,616$488.7 萬0.4%+33,572+76.2%加碼歷史
AMATApplied Materials IncStock30,077$487.5 萬0.4%+30,077新進歷史
MCHPMicrochip Technology IncStock53,638$483.7 萬0.4%+23,436+77.6%加碼歷史
FCXFreeport-McMoran IncStock111,183$473.3 萬0.4%+111,183新進歷史
UPSTUpstart Holdings, Inc.COM115,740$472.9 萬0.4%+115,740新進歷史
ROKRockwell Automation, IncStock15,149$470.3 萬0.4%−418−2.7%減碼歷史
DECKDeckers Outdoor CorpCOM7,029$469.8 萬0.4%+7,029新進歷史
ABBVAbbVie Inc.Stock30,229$468.5 萬0.4%+30,229新進歷史
CTVACorteva, Inc.Stock97,239$466.0 萬0.4%+97,239新進歷史
WWayfair Inc.CL A75,380$465.1 萬0.4%+21,620+40.2%加碼歷史
SYYSysco CorpStock62,730$458.7 萬0.4%+62,730新進歷史
SWKSSkyworks Solutions, Inc.Stock39,582$445.0 萬0.4%+39,582新進歷史
DOWDow Inc.Stock81,056$444.5 萬0.4%+81,056新進歷史
DRIDarden Restaurants IncCOM26,718$439.0 萬0.4%−6,349−19.2%減碼歷史
MSIMotorola Solutions, Inc.Stock13,940$436.4 萬0.4%−3,922−22.0%減碼歷史
CMICummins IncStock18,016$431.6 萬0.4%+18,016新進歷史
CNQCanadian Natural Resources LtdCOM65,590$429.7 萬0.4%+57,196+681.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK73,894$427.6 萬0.4%+73,894新進歷史
TERTeradyne, IncStock38,953$422.7 萬0.4%+38,953新進歷史
ADMArcher-Daniels-Midland CoStock57,410$414.6 萬0.4%+40,316+235.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM10,080$408.6 萬0.4%+10,080新進歷史
ULTAUlta Beauty, Inc.Stock8,090$396.4 萬0.3%−15,431−65.6%減碼歷史
MTDMettler Toledo International IncCOM3,152$382.3 萬0.3%−1,224−28.0%減碼歷史
ARWArrow Electronics, Inc.COM30,605$374.1 萬0.3%+22,312+269.0%加碼歷史
GPCGenuine Parts CoStock26,961$373.4 萬0.3%+8,641+47.2%加碼歷史
SSentinelOne, Inc.CL A132,579$363.8 萬0.3%+132,579新進歷史
SNPSSynopsys IncCOM7,041$362.5 萬0.3%+7,041新進歷史
CEGConstellation Energy CorpStock30,507$356.6 萬0.3%+30,507新進歷史
VRSNVerisign IncCOM17,076$351.7 萬0.3%+7,597+80.1%加碼歷史

2023 年第 3 季之後清倉(269 檔)

2023 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 269 檔。

FORA Capital, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
AVGOBroadcom Inc.Stock23,607$1,961 萬1.7%歷史
NVDANVIDIA CorpStock44,992$1,957 萬1.7%歷史
METAMeta Platforms, Inc.Stock65,064$1,953 萬1.7%歷史
CRMSalesforce, Inc.Stock94,486$1,916 萬1.7%歷史
ABNBAirbnb, Inc.Stock138,374$1,899 萬1.7%歷史
MCDMcDonalds CorpStock59,402$1,565 萬1.4%歷史
NKENIKE, Inc.Stock160,199$1,532 萬1.3%歷史
RTXRTX CorpStock207,625$1,494 萬1.3%歷史
ADBEAdobe Inc.Stock27,049$1,379 萬1.2%歷史
ASMLASML Holding NVADR23,316$1,373 萬1.2%歷史
DGDollar General CorpCOM121,295$1,283 萬1.1%歷史
PANWPalo Alto Networks IncStock49,651$1,164 萬1.0%歷史
AXPAmerican Express CoStock67,611$1,009 萬0.9%歷史
ELEstee Lauder Companies IncCL A68,431$989.2 萬0.9%歷史
MDBMongoDB, Inc.CL A28,278$978.0 萬0.9%歷史
ISRGIntuitive Surgical IncCOM NEW33,263$972.2 萬0.9%歷史
GSGoldman Sachs Group IncStock29,421$952.0 萬0.8%歷史
LLYEli Lilly & CoStock14,614$785.0 萬0.7%歷史
ABTAbbott LaboratoriesStock81,038$784.9 萬0.7%歷史
SGENSeagen Inc.COM36,661$777.8 萬0.7%歷史
ORealty Income CorpREIT152,797$763.1 萬0.7%歷史
RCLRoyal Caribbean Cruises LtdCOM80,933$745.7 萬0.7%歷史
DALDelta Air Lines, Inc.COM NEW198,438$734.2 萬0.6%歷史
CCICrown Castle Inc.REIT78,867$725.8 萬0.6%歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,244$678.4 萬0.6%歷史
FANGDiamondback Energy, Inc.Stock37,167$575.6 萬0.5%歷史
AMTAmerican Tower CorpREIT34,649$569.8 萬0.5%歷史
FISVFiserv IncStock47,989$542.1 萬0.5%歷史
MDTMedtronic plcStock68,482$536.6 萬0.5%歷史
LVSLas Vegas Sands CorpCOM115,749$530.6 萬0.5%歷史
VVisa Inc.Stock23,059$530.4 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock15,189$528.2 萬0.5%歷史
ILMNIllumina, Inc.COM37,342$512.6 萬0.4%歷史
JBLJabil IncStock39,702$503.8 萬0.4%歷史
GEGeneral Electric CoStock43,534$481.3 萬0.4%歷史
RHRHCOM17,286$457.0 萬0.4%歷史
PODDInsulet CorpStock28,488$454.4 萬0.4%歷史
SJMJ M SMUCKER CoStock36,789$452.2 萬0.4%歷史
MLMMartin Marietta Materials IncCOM10,585$434.5 萬0.4%歷史
WMWaste Management IncStock28,367$432.4 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock34,325$427.3 萬0.4%歷史
PHMPultegroup IncCOM56,721$420.0 萬0.4%歷史
AMZNAmazon Com IncStock32,987$419.3 萬0.4%歷史
OKTAOkta, Inc.CL A50,992$415.6 萬0.4%歷史
IDXXIDEXX Laboratories IncCOM9,404$411.2 萬0.4%歷史
BLKBlackRock, Inc.COM6,183$399.7 萬0.4%歷史
TELTE Connectivity plcREG SHS30,962$382.5 萬0.3%歷史
FMCFMC CorpCOM NEW56,760$380.1 萬0.3%歷史
LUVSouthwest Airlines CoCOM140,348$379.9 萬0.3%歷史
RMDResmed IncCOM25,057$370.5 萬0.3%歷史
COFCapital One Financial CorpStock36,689$356.1 萬0.3%歷史
AAgilent Technologies, Inc.COM30,771$344.1 萬0.3%歷史
TDGTransDigm Group INCCOM4,017$338.7 萬0.3%歷史
EXRExtra Space Storage Inc.COM27,843$338.5 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM40,442$335.8 萬0.3%歷史
XPXP Inc.CL A145,509$335.4 萬0.3%歷史
MDLZMondelez International, Inc.Stock47,132$327.1 萬0.3%歷史
CLXClorox CoStock24,811$325.2 萬0.3%歷史
FERGFerguson Enterprises Inc.SHS19,442$319.8 萬0.3%歷史
XYLXylem Inc.COM34,353$312.7 萬0.3%歷史
SBACSba Communications CorpCL A15,221$304.7 萬0.3%歷史
DASHDoorDash, Inc.Stock37,020$294.2 萬0.3%歷史
ECLEcolab Inc.Stock17,044$288.7 萬0.3%歷史
KKellanovaStock48,160$286.6 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM13,240$282.9 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock16,191$281.9 萬0.2%歷史
AEPAmerican Electric Power Co IncStock37,464$281.8 萬0.2%歷史
RSGRepublic Services, Inc.COM19,174$273.2 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock22,109$265.6 萬0.2%歷史
NSCNorfolk Southern CorpStock13,306$262.0 萬0.2%歷史
TRVTravelers Companies, Inc.Stock15,274$249.4 萬0.2%歷史
NFLXNetflix IncStock6,596$249.1 萬0.2%歷史
OMCOmnicom Group Inc.COM33,355$248.4 萬0.2%歷史
COOCooper Companies, Inc.COM NEW7,556$240.3 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW11,909$239.4 萬0.2%歷史
TOLToll Brothers, Inc.COM32,027$236.9 萬0.2%歷史
CAGConagra Brands Inc.Stock86,139$236.2 萬0.2%歷史
DELLDell Technologies Inc.Stock33,607$231.6 萬0.2%歷史
FIVEFive Below, IncCOM14,303$230.1 萬0.2%歷史
TWNKHostess Brands, Inc.CL A67,323$224.3 萬0.2%歷史
MNSTMonster Beverage CorpCOM42,286$223.9 萬0.2%歷史
TGTTarget CorpStock20,041$221.6 萬0.2%歷史
BAXBaxter International IncStock56,084$211.7 萬0.2%歷史
SAIASaia IncCOM5,241$208.9 萬0.2%歷史
ESEversource EnergyStock34,560$201.0 萬0.2%歷史
MKCMcCormick & Co IncStock26,553$200.8 萬0.2%歷史
RYRoyal Bank of CanadaStock22,456$196.4 萬0.2%歷史
XPOXPO, Inc.COM25,667$191.6 萬0.2%歷史
CNICanadian National Railway CoStock17,606$190.7 萬0.2%歷史
FSLRFirst Solar, Inc.Stock11,598$187.4 萬0.2%歷史
MASIMasimo CorpCOM21,055$184.6 萬0.2%歷史
PBFPBF Energy Inc.CL A34,265$183.4 萬0.2%歷史
MTZMastec IncCOM25,098$180.6 萬0.2%歷史
NICENICE Ltd.SPONSORED ADR10,606$180.3 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM18,612$178.9 萬0.2%歷史
CSLCarlisle Companies IncCOM6,817$176.7 萬0.2%歷史
ESTCElastic N.V.ORD SHS20,906$169.8 萬0.1%歷史
QSRRestaurant Brands International Inc.COM25,161$167.6 萬0.1%歷史
LULUlululemon athletica inc.Stock4,314$166.4 萬0.1%歷史
LINLinde PLCStock4,342$161.7 萬0.1%歷史