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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/2 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
389
較 2023 年第 4 季 −25
總值
$12.1 億
較 2023 年第 4 季 +$5,091 萬 (+4.4%)
申報日
2024/5/2
SEC
FORA Capital, LLC 在 2024 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
UNHUnitedHealth Group IncStock41,455$2,051 萬1.7%+25,177+154.7%加碼歷史
CSCOCisco Systems, Inc.Stock410,156$2,047 萬1.7%+410,156新進歷史
PEPPepsiCo IncStock116,800$2,044 萬1.7%−3,298−2.7%減碼歷史
MCDMcDonalds CorpStock72,366$2,040 萬1.7%+72,366新進歷史
AAPLApple Inc.Stock118,973$2,040 萬1.7%+13,123+12.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock62,070$1,990 萬1.6%+42,870+223.3%加碼歷史
UBERUber Technologies, IncStock257,626$1,983 萬1.6%+254,212+7,446.2%加碼歷史
DEDeere & CoStock43,699$1,795 萬1.5%−6,970−13.8%減碼歷史
ADIAnalog Devices IncStock88,844$1,757 萬1.4%+12,901+17.0%加碼歷史
SBUXStarbucks CorpStock174,196$1,592 萬1.3%−25,314−12.7%減碼歷史
AMDAdvanced Micro Devices IncStock83,262$1,503 萬1.2%+83,262新進歷史
ADPAutomatic Data Processing IncStock56,886$1,421 萬1.2%+10,451+22.5%加碼歷史
CEGConstellation Energy CorpStock75,641$1,398 萬1.2%+45,134+147.9%加碼歷史
SPGIS&P Global Inc.Stock32,609$1,387 萬1.1%+32,609新進歷史
VLOValero Energy CorpStock79,798$1,362 萬1.1%+79,798新進歷史
HUMHumana IncStock38,806$1,345 萬1.1%+19,309+99.0%加碼歷史
TMUST-Mobile US, Inc.Stock80,279$1,310 萬1.1%+80,279新進歷史
FDXFedEx CorpStock43,781$1,269 萬1.0%+43,781新進歷史
LRCXLam Research CorpCOM12,833$1,247 萬1.0%+4,346+51.2%加碼歷史
HONHoneywell International IncCOM59,780$1,227 萬1.0%+59,780新進歷史
SMCISuper Micro Computer, Inc.COM11,907$1,203 萬1.0%−28,536−70.6%減碼歷史
MPCMarathon Petroleum CorpStock59,525$1,199 萬1.0%−7,334−11.0%減碼歷史
ELVElevance Health, Inc.Stock22,686$1,176 萬1.0%+6,229+37.9%加碼歷史
CVXChevron CorpStock72,686$1,147 萬0.9%−22,206−23.4%減碼歷史
MDLZMondelez International, Inc.Stock160,663$1,125 萬0.9%+160,663新進歷史
LMTLockheed Martin CorpStock24,135$1,098 萬0.9%+5,179+27.3%加碼歷史
NOCNorthrop Grumman CorpStock21,607$1,034 萬0.9%+5,646+35.4%加碼歷史
BXBlackstone Inc.COM72,058$946.6 萬0.8%+72,058新進歷史
BDXBecton Dickinson & CoStock37,901$937.9 萬0.8%+2,806+8.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock102,209$929.2 萬0.8%+37,589+58.2%加碼歷史
ADBEAdobe Inc.Stock18,330$924.9 萬0.8%+18,330新進歷史
MARMarriott International IncStock35,536$896.6 萬0.7%+32,600+1,110.4%加碼歷史
NVDANVIDIA CorpStock9,645$871.5 萬0.7%+9,645新進歷史
ZSZscaler, Inc.Stock44,395$855.2 萬0.7%+44,395新進歷史
TXNTexas Instruments IncStock48,059$837.2 萬0.7%−68,477−58.8%減碼歷史
EXPEExpedia Group, Inc.Stock60,178$829.0 萬0.7%+3,424+6.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock33,823$819.4 萬0.7%+3,881+13.0%加碼歷史
JNJJohnson & JohnsonStock51,683$817.6 萬0.7%+3,170+6.5%加碼歷史
ZTSZoetis Inc.Stock48,249$816.4 萬0.7%+48,249新進歷史
FANGDiamondback Energy, Inc.Stock41,114$814.8 萬0.7%+41,114新進歷史
PLDPrologis, Inc.REIT61,448$800.2 萬0.7%+44,042+253.0%加碼歷史
COINCoinbase Global, Inc.COM CL A29,145$772.7 萬0.6%−23,517−44.7%減碼歷史
CVNACarvana Co.CL A84,969$747.0 萬0.6%+44,392+109.4%加碼歷史
CELHCelsius Holdings, Inc.COM NEW89,296$740.4 萬0.6%+89,296新進歷史
ROKRockwell Automation, IncStock24,731$720.5 萬0.6%+9,582+63.3%加碼歷史
ITWIllinois Tool Works IncStock26,602$713.8 萬0.6%+13,919+109.7%加碼歷史
COSTCostco Wholesale CorpStock9,712$711.5 萬0.6%+9,712新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,324$704.9 萬0.6%+7,324新進歷史
VRTVertiv Holdings CoCOM CL A84,779$692.4 萬0.6%−28,341−25.1%減碼歷史
PPGPPG Industries IncStock46,460$673.2 萬0.6%+34,949+303.6%加碼歷史
HUBSHubSpot IncCOM10,512$658.6 萬0.5%−1,761−14.3%減碼歷史
TRGPTarga Resources Corp.COM58,427$654.3 萬0.5%+19,233+49.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM9,543$646.5 萬0.5%+8,416+746.8%加碼歷史
YUMYum Brands IncStock46,573$645.7 萬0.5%+6,217+15.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW38,459$620.3 萬0.5%+6,928+22.0%加碼歷史
BIIBBiogen Inc.COM28,652$617.8 萬0.5%+28,652新進歷史
TMOThermo Fisher Scientific Inc.Stock10,626$617.6 萬0.5%+542+5.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock27,365$615.3 萬0.5%+27,365新進歷史
COPConocoPhillipsStock48,308$614.9 萬0.5%−12,355−20.4%減碼歷史
EAElectronic Arts Inc.COM45,985$610.1 萬0.5%+31,136+209.7%加碼歷史
VKTXViking Therapeutics, Inc.COM73,911$606.1 萬0.5%+73,911新進歷史
BLDRBuilders FirstSource, Inc.Stock29,055$605.9 萬0.5%+29,055新進歷史
CHTRCharter Communications, Inc.CL A20,743$602.9 萬0.5%+6,519+45.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock29,136$600.1 萬0.5%−5,017−14.7%減碼歷史
ALBAlbemarle CorpStock44,825$590.5 萬0.5%+44,825新進歷史
GSGoldman Sachs Group IncStock13,911$581.0 萬0.5%+13,911新進歷史
CYTKCytokinetics IncCOM NEW82,776$580.3 萬0.5%+73,128+758.0%加碼歷史
KKRKKR & Co. Inc.COM57,563$579.0 萬0.5%+57,563新進歷史
CMCSAComcast CorpStock133,237$577.6 萬0.5%+133,237新進歷史
ORealty Income CorpREIT106,089$573.9 萬0.5%+106,089新進歷史
AMPAmeriprise Financial IncCOM13,032$571.4 萬0.5%−1,844−12.4%減碼歷史
VRSKVerisk Analytics, Inc.COM23,374$551.0 萬0.5%+23,374新進歷史
PSAPublic StorageCOM18,953$549.8 萬0.5%+14,369+313.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock43,392$530.3 萬0.4%+29,812+219.5%加碼歷史
PAYCPaycom Software, Inc.Stock26,513$527.6 萬0.4%+20,664+353.3%加碼歷史
WHRWhirlpool CorpStock44,000$526.4 萬0.4%+28,216+178.8%加碼歷史
HWMHowmet Aerospace Inc.Stock76,298$522.1 萬0.4%+26,620+53.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock32,554$509.1 萬0.4%+32,554新進歷史
ITGartner IncCOM10,673$508.7 萬0.4%−1,101−9.4%減碼歷史
NXTNextpower Inc.Stock90,232$507.7 萬0.4%+90,232新進歷史
SRESempraStock68,968$495.4 萬0.4%+68,968新進歷史
KMBKimberly Clark CorpStock37,998$491.5 萬0.4%−7,726−16.9%減碼歷史
PAYXPaychex IncStock39,839$489.2 萬0.4%+29,843+298.5%加碼歷史
PMPhilip Morris International Inc.Stock53,270$488.1 萬0.4%−52,852−49.8%減碼歷史
SBACSba Communications CorpCL A22,482$487.2 萬0.4%+22,482新進歷史
AMATApplied Materials IncStock23,310$480.7 萬0.4%−6,767−22.5%減碼歷史
NUENucor CorpCOM23,985$474.7 萬0.4%+20,938+687.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM147,329$451.9 萬0.4%+147,329新進歷史
OVVOvintiv Inc.COM81,773$424.4 萬0.3%+81,773新進歷史
WINGWingstop Inc.COM11,430$418.8 萬0.3%+11,430新進歷史
UPSUnited Parcel Service IncStock28,078$417.3 萬0.3%−59,435−67.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW18,991$414.9 萬0.3%+18,991新進歷史
TDToronto Dominion BankStock66,660$402.5 萬0.3%+66,660新進歷史
CNMCore & Main, Inc.CL A69,912$400.2 萬0.3%+69,912新進歷史
SAIASaia IncCOM6,751$394.9 萬0.3%+6,751新進歷史
DGXQuest Diagnostics IncCOM28,703$382.1 萬0.3%+6,831+31.2%加碼歷史
VICIVici Properties Inc.COM126,432$376.6 萬0.3%+126,432新進歷史
PRPermian Resources CorpCLASS A COM212,039$374.5 萬0.3%+212,039新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,143$374.2 萬0.3%+18,133+58.5%加碼歷史
EXPDExpeditors International of Washington IncCOM30,440$370.1 萬0.3%+30,440新進歷史

2023 年第 4 季之後清倉(219 檔)

2023 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 219 檔。

FORA Capital, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock54,867$1,957 萬1.7%歷史
SNOWSnowflake Inc.Stock79,154$1,575 萬1.4%歷史
WMTWalmart Inc.Stock91,909$1,449 萬1.2%歷史
MELIMercadolibre IncCOM8,999$1,414 萬1.2%歷史
BABoeing CoStock46,292$1,207 萬1.0%歷史
MSFTMicrosoft CorpStock28,922$1,088 萬0.9%歷史
SPLKSplunk IncCOM67,774$1,033 萬0.9%歷史
SHOPShopify Inc.Stock131,684$1,026 萬0.9%歷史
DDOGDatadog, Inc.CL A COM83,897$1,018 萬0.9%歷史
TEAMAtlassian CorpCL A41,965$998.2 萬0.9%歷史
AZOAutoZone IncCOM3,770$974.8 萬0.8%歷史
DOCUDocuSign, Inc.Stock145,965$867.8 萬0.7%歷史
MCKMcKesson CorpStock18,470$855.1 萬0.7%歷史
HCAHCA Healthcare, Inc.COM30,774$833.0 萬0.7%歷史
BMYBristol Myers Squibb CoStock158,843$815.0 萬0.7%歷史
XUnited States Steel CorpCOM166,618$810.6 萬0.7%歷史
KLACKLA CorpCOM NEW13,747$799.1 萬0.7%歷史
PGProcter & Gamble CoStock53,478$783.7 萬0.7%歷史
HDHome Depot, Inc.Stock22,324$773.6 萬0.7%歷史
ANSSAnsys IncCOM21,118$766.3 萬0.7%歷史
LOWLowes Companies IncStock33,861$753.6 萬0.6%歷史
HSYHershey CoCOM39,399$734.6 萬0.6%歷史
LENLennar CorpCL A49,264$734.2 萬0.6%歷史
ROKURoku, IncCOM CL A79,316$727.0 萬0.6%歷史
IMGNImmunoGen, Inc.COM221,921$658.0 萬0.6%歷史
XOMExxonMobil Holdings CorpCOM65,612$656.0 萬0.6%歷史
CDNSCadence Design Systems IncStock23,052$627.9 萬0.5%歷史
STZConstellation Brands, Inc.Stock25,091$606.6 萬0.5%歷史
TSCOTractor Supply CoCOM27,762$597.0 萬0.5%歷史
GISGeneral Mills IncStock86,924$566.2 萬0.5%歷史
FCXFreeport-McMoran IncStock111,183$473.3 萬0.4%歷史
UPSTUpstart Holdings, Inc.COM115,740$472.9 萬0.4%歷史
ABBVAbbVie Inc.Stock30,229$468.5 萬0.4%歷史
CTVACorteva, Inc.Stock97,239$466.0 萬0.4%歷史
WWayfair Inc.CL A75,380$465.1 萬0.4%歷史
SYYSysco CorpStock62,730$458.7 萬0.4%歷史
DRIDarden Restaurants IncCOM26,718$439.0 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock13,940$436.4 萬0.4%歷史
CMICummins IncStock18,016$431.6 萬0.4%歷史
ZZillow Group, Inc.CL C CAP STK73,894$427.6 萬0.4%歷史
TERTeradyne, IncStock38,953$422.7 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock57,410$414.6 萬0.4%歷史
MTDMettler Toledo International IncCOM3,152$382.3 萬0.3%歷史
SNPSSynopsys IncCOM7,041$362.5 萬0.3%歷史
VMCVulcan Materials COCOM14,881$337.8 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM41,268$326.3 萬0.3%歷史
NTAPNetApp, Inc.Stock35,759$315.3 萬0.3%歷史
SPGSimon Property Group Inc.REIT21,599$308.1 萬0.3%歷史
IEXIdex CorpCOM13,724$298.0 萬0.3%歷史
IBNIcici Bank LtdADR114,103$272.0 萬0.2%歷史
NOWServiceNow, Inc.Stock3,807$269.0 萬0.2%歷史
DISWalt Disney CoStock29,760$268.7 萬0.2%歷史
EWEdwards Lifesciences CorpStock34,582$263.7 萬0.2%歷史
FTVFortive CorpStock35,770$263.4 萬0.2%歷史
MRVLMarvell Technology, Inc.COM42,907$258.8 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM1,124$257.1 萬0.2%歷史
FNVFranco Nevada CorpStock22,658$251.1 萬0.2%歷史
DOVDOVER CorpCOM16,008$246.2 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM6,837$240.7 萬0.2%歷史
QRVOQorvo, Inc.Stock20,222$227.7 萬0.2%歷史
TROWPrice T Rowe Group IncStock20,855$224.6 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM24,306$224.2 萬0.2%歷史
FDSFactset Research Systems IncStock4,667$222.6 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A25,215$222.4 萬0.2%歷史
UUnity Software Inc.COM53,562$219.0 萬0.2%歷史
AGCOAGCO CorpCOM18,029$218.9 萬0.2%歷史
ZMZoom Communications, Inc.Stock29,900$215.0 萬0.2%歷史
ULUnilever PLCSPON ADR NEW43,180$209.3 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM14,646$206.0 萬0.2%歷史
IOTSamsara Inc.Stock61,108$204.0 萬0.2%歷史
KOCoca Cola CoStock34,443$203.0 萬0.2%歷史
MSCIMSCI Inc.Stock3,587$202.9 萬0.2%歷史
ORCLOracle CorpStock18,504$195.1 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM31,460$192.4 萬0.2%歷史
JJacobs Solutions Inc.COM14,771$191.7 萬0.2%歷史
NETCloudflare, Inc.CL A COM21,929$182.6 萬0.2%歷史
CINFCincinnati Financial CorpCOM17,363$179.6 萬0.2%歷史
MOAltria Group, Inc.Stock44,445$179.3 萬0.2%歷史
MTHMeritage Homes CORPCOM10,225$178.1 萬0.2%歷史
SLGSL Green Realty CorpCOM39,394$177.9 萬0.2%歷史
BECNQxo Building Products, Inc.COM20,045$174.4 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock2,043$169.3 萬0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C26,350$166.3 萬0.1%歷史
BBYBest Buy Co IncStock21,244$166.3 萬0.1%歷史
KMXCarMax IncCOM21,540$165.3 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM21,654$164.9 萬0.1%歷史
CDWCDW CorpCOM7,035$159.9 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock19,794$159.1 萬0.1%歷史
FIVNFive9, Inc.COM19,952$157.0 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM6,783$153.9 萬0.1%歷史
JKHYJack Henry & Associates IncStock9,326$152.4 萬0.1%歷史
CHHChoice Hotels International IncCOM13,378$151.6 萬0.1%歷史
KBRKBR, Inc.COM26,883$149.0 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock56,215$148.1 萬0.1%歷史
ETREntergy CorpCOM14,452$146.2 萬0.1%歷史
HRLHormel Foods CorpCOM44,860$144.0 萬0.1%歷史
CGCarlyle Group Inc.COM35,381$144.0 萬0.1%歷史
SGISomnigroup International Inc.COM28,228$143.9 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM35,415$143.0 萬0.1%歷史
MHKMohawk Industries IncCOM13,614$140.9 萬0.1%歷史