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FORA Capital, LLC

SEC CIK
0001742435
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
477
較 2025 年第 1 季 −7
總值
$9.01 億
較 2025 年第 1 季 −$8,537 萬 (−8.7%)
申報日
2025/8/13
SEC
FORA Capital, LLC 在 2025 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
AVGOBroadcom Inc.Stock58,707$1,618 萬1.8%+16,402+38.8%加碼歷史
NFLXNetflix IncStock12,077$1,617 萬1.8%+12,077新進歷史
GEGeneral Electric CoStock62,759$1,615 萬1.8%+62,759新進歷史
BRK.BBerkshire Hathaway IncStock33,225$1,614 萬1.8%+28,366+583.8%加碼歷史
GEVGE Vernova Inc.Stock30,433$1,610 萬1.8%−23,961−44.1%減碼歷史
NVDANVIDIA CorpStock101,834$1,609 萬1.8%+101,834新進歷史
AAPLApple Inc.Stock78,207$1,605 萬1.8%+78,207新進歷史
ZSZscaler, Inc.Stock49,383$1,550 萬1.7%+26,914+119.8%加碼歷史
PLTRPalantir Technologies Inc.Stock113,567$1,548 萬1.7%+5,132+4.7%加碼歷史
INTUIntuit Inc.Stock17,704$1,394 萬1.5%+9,822+124.6%加碼歷史
QCOMQualcomm IncStock79,551$1,267 萬1.4%+43,251+119.1%加碼歷史
NRGNRG Energy, Inc.Stock78,045$1,253 萬1.4%+78,045新進歷史
HDHome Depot, Inc.Stock33,708$1,236 萬1.4%+25,581+314.8%加碼歷史
CRMSalesforce, Inc.Stock40,828$1,113 萬1.2%+18,537+83.2%加碼歷史
TGTTarget CorpStock107,582$1,061 萬1.2%−23,832−18.1%減碼歷史
HWMHowmet Aerospace Inc.Stock53,779$1,001 萬1.1%+53,779新進歷史
RBLXRoblox CorpStock89,017$936.5 萬1.0%+79,586+843.9%加碼歷史
LOWLowes Companies IncStock41,617$923.4 萬1.0%+17,372+71.7%加碼歷史
MSIMotorola Solutions, Inc.Stock20,019$841.7 萬0.9%+20,019新進歷史
HOODRobinhood Markets, Inc.Stock89,824$841.0 萬0.9%−91,524−50.5%減碼歷史
MSFTMicrosoft CorpStock16,567$824.1 萬0.9%−29,376−63.9%減碼歷史
KKellanovaStock97,820$778.0 萬0.9%+39,680+68.2%加碼歷史
APHAmphenol CorpCL A77,606$766.4 萬0.9%+63,795+461.9%加碼歷史
BKNGBooking Holdings Inc.Stock1,308$757.2 萬0.8%+31+2.4%加碼歷史
QXOQXO, Inc.COM NEW350,674$755.4 萬0.8%+350,674新進歷史
PGProcter & Gamble CoStock46,832$746.1 萬0.8%+14,495+44.8%加碼歷史
PEPPepsiCo IncStock52,877$698.2 萬0.8%−9,510−15.2%減碼歷史
RBRKRubrik, Inc.Stock70,217$629.1 萬0.7%−4,770−6.4%減碼歷史
NETCloudflare, Inc.CL A COM31,025$607.6 萬0.7%−14,057−31.2%減碼歷史
FDXFedEx CorpStock26,234$596.3 萬0.7%+9,353+55.4%加碼歷史
OMCOmnicom Group Inc.COM82,440$593.1 萬0.7%+42,743+107.7%加碼歷史
TLNTalen Energy CorpCOM20,199$587.3 萬0.7%−921−4.4%減碼歷史
CMCSAComcast CorpStock158,302$565.0 萬0.6%+158,302新進歷史
ETREntergy CorpCOM67,250$559.0 萬0.6%+28,889+75.3%加碼歷史
SMRNuscale Power CorpCL A COM140,275$554.9 萬0.6%+140,275新進歷史
APLDApplied Digital Corp.COM NEW546,608$550.4 萬0.6%+546,608新進歷史
CLXClorox CoStock45,526$546.6 萬0.6%+31,906+234.3%加碼歷史
HPQHP IncStock222,113$543.3 萬0.6%+68,110+44.2%加碼歷史
ADBEAdobe Inc.Stock13,480$521.5 萬0.6%−12,369−47.9%減碼歷史
OKLOOklo Inc.COM CL A92,164$516.0 萬0.6%−50,057−35.2%減碼歷史
FISVFiserv IncStock29,432$507.4 萬0.6%−1,810−5.8%減碼歷史
BXBlackstone Inc.COM32,176$481.3 萬0.5%−24,222−42.9%減碼歷史
SCHWSchwab Charles CorpStock52,261$476.8 萬0.5%+52,261新進歷史
PEGPublic Service Enterprise Group IncCOM55,653$468.5 萬0.5%−7,455−11.8%減碼歷史
AKAMAkamai Technologies IncCOM58,362$465.5 萬0.5%+29,462+101.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock16,081$453.6 萬0.5%+16,081新進歷史
BBYBest Buy Co IncStock67,045$450.1 萬0.5%+67,045新進歷史
VEEVVeeva Systems IncStock15,349$442.0 萬0.5%+15,349新進歷史
DUOLDuolingo, Inc.CL A COM10,695$438.5 萬0.5%+10,695新進歷史
ROPRoper Technologies IncStock7,697$436.3 萬0.5%+1,243+19.3%加碼歷史
PCARPaccar IncCOM45,740$434.8 萬0.5%+39,604+645.4%加碼歷史
RMDResmed IncCOM16,011$413.1 萬0.5%+16,011新進歷史
GPNGlobal Payments IncStock51,380$411.2 萬0.5%+51,380新進歷史
MELIMercadolibre IncCOM1,550$405.1 萬0.4%+1,550新進歷史
LEUCentrus Energy CorpStock22,025$403.5 萬0.4%+22,025新進歷史
ETSYEtsy IncCOM80,144$402.0 萬0.4%+80,144新進歷史
RIOTRiot Platforms, Inc.COM345,720$390.7 萬0.4%+345,720新進歷史
FIVEFive Below, IncCOM29,613$388.5 萬0.4%+29,613新進歷史
ONTOOnto Innovation Inc.COM37,406$377.5 萬0.4%+37,406新進歷史
LENLennar CorpCL A34,008$376.2 萬0.4%−11,274−24.9%減碼歷史
SESea LtdSPONSORD ADS23,451$375.1 萬0.4%+23,451新進歷史
USBUS Bancorp DECOM NEW81,777$370.0 萬0.4%+81,777新進歷史
LIILennox International IncCOM6,378$365.6 萬0.4%+6,378新進歷史
XOMExxonMobil Holdings CorpCOM33,811$364.5 萬0.4%+17,930+112.9%加碼歷史
KMIKinder Morgan, Inc.Stock123,277$362.4 萬0.4%−115,565−48.4%減碼歷史
ANSSAnsys IncCOM10,097$354.6 萬0.4%+10,097新進歷史
ITWIllinois Tool Works IncStock14,255$352.5 萬0.4%+13,274+1,353.1%加碼歷史
SAIASaia IncCOM12,792$350.5 萬0.4%+12,792新進歷史
IPInternational Paper CoCOM74,450$348.6 萬0.4%+74,450新進歷史
NVTSNavitas Semiconductor CorpCOM505,186$330.9 萬0.4%+505,186新進歷史
ATIAti IncStock38,127$329.2 萬0.4%+38,127新進歷史
TMUST-Mobile US, Inc.Stock13,796$328.7 萬0.4%−4,564−24.9%減碼歷史
BLKBlackRock, Inc.Stock3,069$322.0 萬0.4%+304+11.0%加碼歷史
CPBCAMPBELL'S CoCOM104,504$320.3 萬0.4%+79,727+321.8%加碼歷史
TEAMAtlassian CorpCL A15,770$320.3 萬0.4%−19,897−55.8%減碼歷史
AVBAvalonbay Communities IncCOM15,702$319.5 萬0.4%+6,916+78.7%加碼歷史
UNPUnion Pacific CorpStock13,762$316.6 萬0.4%+13,762新進歷史
ASTSAST SpaceMobile, Inc.COM CL A67,654$316.1 萬0.4%+67,654新進歷史
CDWCDW CorpCOM16,927$302.3 萬0.3%−8,413−33.2%減碼歷史
CRSCarpenter Technology CorpCOM10,791$298.2 萬0.3%+5,123+90.4%加碼歷史
CVNACarvana Co.CL A8,743$294.6 萬0.3%+8,743新進歷史
SYKStryker CorpStock7,240$286.4 萬0.3%+7,240新進歷史
AGFirst Majestic Silver CorpCOM340,695$281.8 萬0.3%+314,811+1,216.2%加碼歷史
PKGPackaging Corp of AmericaStock14,887$280.5 萬0.3%+2,824+23.4%加碼歷史
UBERUber Technologies, IncStock29,008$270.6 萬0.3%+29,008新進歷史
SNASnap-on IncCOM8,596$267.5 萬0.3%+1,251+17.0%加碼歷史
SEZLSezzle Inc.COM14,912$267.3 萬0.3%+14,912新進歷史
URBNUrban Outfitters IncCOM36,172$262.4 萬0.3%+27,606+322.3%加碼歷史
LULUlululemon athletica inc.Stock10,839$257.5 萬0.3%−11,037−50.5%減碼歷史
RHRHCOM13,589$256.8 萬0.3%+13,589新進歷史
DOWDow Inc.Stock96,808$256.3 萬0.3%−59,050−37.9%減碼歷史
UPSUnited Parcel Service IncStock25,254$254.9 萬0.3%+21,388+553.2%加碼歷史
ALABAstera Labs, Inc.Stock27,722$250.7 萬0.3%−17,711−39.0%減碼歷史
IEXIdex CorpCOM13,800$242.3 萬0.3%+2,376+20.8%加碼歷史
LYFTLyft, Inc.CL A COM152,737$240.7 萬0.3%+152,737新進歷史
GWREGuidewire Software, Inc.COM10,028$236.1 萬0.3%+10,028新進歷史
METMetlife IncStock29,190$234.7 萬0.3%+29,190新進歷史
AMEAmetek IncCOM12,962$234.6 萬0.3%+7,648+143.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM64,402$234.4 萬0.3%+57,381+817.3%加碼歷史
JNPRJuniper Networks IncCOM58,673$234.3 萬0.3%+16,394+38.8%加碼歷史

2025 年第 1 季之後清倉(272 檔)

2025 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 272 檔。

FORA Capital, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ORCLOracle CorpStock124,101$1,735 萬1.8%歷史
CSCOCisco Systems, Inc.Stock280,390$1,730 萬1.8%歷史
MRVLMarvell Technology, Inc.COM248,051$1,527 萬1.5%歷史
CVXChevron CorpStock87,617$1,466 萬1.5%歷史
WMTWalmart Inc.Stock162,441$1,426 萬1.4%歷史
NOWServiceNow, Inc.Stock14,953$1,190 萬1.2%歷史
UALUnited Airlines Holdings, Inc.COM154,457$1,067 萬1.1%歷史
IBKRInteractive Brokers Group, Inc.Stock51,188$847.6 萬0.9%歷史
GOOGLAlphabet Inc.Stock53,448$826.5 萬0.8%歷史
VVisa Inc.Stock23,176$812.2 萬0.8%歷史
TXNTexas Instruments IncStock45,113$810.7 萬0.8%歷史
MCHPMicrochip Technology IncStock160,657$777.7 萬0.8%歷史
LMTLockheed Martin CorpStock17,377$776.2 萬0.8%歷史
DALDelta Air Lines, Inc.COM NEW162,432$708.2 萬0.7%歷史
CSXCSX CorpStock240,348$707.3 萬0.7%歷史
TPRTapestry, Inc.COM96,287$678.0 萬0.7%歷史
SRESempraStock88,566$632.0 萬0.6%歷史
EQIXEquinix IncCOM7,379$601.6 萬0.6%歷史
OKTAOkta, Inc.CL A56,060$589.9 萬0.6%歷史
RDDTReddit, Inc.Stock55,911$586.5 萬0.6%歷史
MSMorgan StanleyStock48,250$562.9 萬0.6%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW34,700$556.0 萬0.6%歷史
DASHDoorDash, Inc.Stock30,417$555.9 萬0.6%歷史
AMATApplied Materials IncStock37,651$546.4 萬0.6%歷史
ADPAutomatic Data Processing IncStock17,874$546.1 萬0.6%歷史
IONQIonQ, Inc.COM229,479$506.5 萬0.5%歷史
HIMSHims & Hers Health, Inc.Stock170,679$504.4 萬0.5%歷史
TSLATesla, Inc.Stock18,453$478.2 萬0.5%歷史
AALAmerican Airlines Group Inc.Stock446,504$471.1 萬0.5%歷史
ALKAlaska Air Group, Inc.COM95,064$467.9 萬0.5%歷史
FSLRFirst Solar, Inc.Stock35,845$453.2 萬0.5%歷史
APPAppLovin CorpCOM CL A16,963$449.5 萬0.5%歷史
HESHess CorpStock26,965$430.7 萬0.4%歷史
AZOAutoZone IncCOM1,078$411.0 萬0.4%歷史
TWLOTwilio IncCL A41,690$408.2 萬0.4%歷史
NTAPNetApp, Inc.Stock45,966$403.8 萬0.4%歷史
SBUXStarbucks CorpStock40,752$399.7 萬0.4%歷史
BROSDutch Bros Inc.CL A64,138$396.0 萬0.4%歷史
BAHBooz Allen Hamilton Holding CorpCL A37,585$393.1 萬0.4%歷史
EATBrinker International, IncStock26,095$388.9 萬0.4%歷史
GSGoldman Sachs Group IncStock6,819$372.5 萬0.4%歷史
TERTeradyne, IncStock45,078$372.3 萬0.4%歷史
CPCanadian Pacific Kansas City LtdCOM49,808$349.7 萬0.4%歷史
ITCIIntra-Cellular Therapies, Inc.COM26,176$345.3 萬0.4%歷史
WINGWingstop Inc.COM15,292$345.0 萬0.3%歷史
BIIBBiogen Inc.COM24,991$342.0 萬0.3%歷史
EMREmerson Electric CoStock30,901$338.8 萬0.3%歷史
HOLXHologic IncCOM54,598$337.3 萬0.3%歷史
ECLEcolab Inc.Stock12,955$328.4 萬0.3%歷史
EXEExpand Energy CorpCOM28,674$319.2 萬0.3%歷史
SYFSynchrony FinancialCOM60,291$319.2 萬0.3%歷史
WELLWelltower Inc.REIT20,802$318.7 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock17,936$316.2 萬0.3%歷史
IRMIron Mountain IncCOM36,263$312.0 萬0.3%歷史
CTVACorteva, Inc.Stock47,216$297.1 萬0.3%歷史
SFMSprouts Farmers Market, Inc.COM18,642$284.6 萬0.3%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK15,836$283.8 萬0.3%歷史
GILDGilead Sciences, Inc.Stock23,895$267.7 萬0.3%歷史
ANFAbercrombie & Fitch CoCL A34,534$263.7 萬0.3%歷史
EQTEQT CorpStock48,916$261.4 萬0.3%歷史
FDSFactset Research Systems IncStock5,746$261.2 萬0.3%歷史
CIENCiena CorpCOM NEW42,767$258.4 萬0.3%歷史
JEFJefferies Financial Group Inc.COM44,721$239.6 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock21,832$236.7 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,624$232.9 萬0.2%歷史
MCKMcKesson CorpStock3,360$226.1 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW38,783$222.7 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A28,843$220.6 萬0.2%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS161,354$219.9 萬0.2%歷史
HUBBHubbell IncCOM6,557$217.0 萬0.2%歷史
CSLCarlisle Companies IncCOM6,223$211.9 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock11,598$200.1 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock39,339$188.9 萬0.2%歷史
QBTSD-Wave Quantum Inc.Stock247,707$188.3 萬0.2%歷史
KGCKinross Gold CorpCOM148,215$186.9 萬0.2%歷史
ELEstee Lauder Companies IncCL A28,197$186.1 萬0.2%歷史
FOXAFox CorpCL A COM32,080$181.6 萬0.2%歷史
CTRACoterra Energy Inc.Stock61,750$178.5 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM27,160$173.3 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM5,283$172.8 萬0.2%歷史
MCDMcDonalds CorpStock5,396$168.6 萬0.2%歷史
TDToronto Dominion BankStock27,194$163.0 萬0.2%歷史
ADIAnalog Devices IncStock7,886$159.0 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM111,630$158.6 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM27,162$152.9 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM10,619$143.3 萬0.1%歷史
UHSUniversal Health Services IncCL B7,428$139.6 萬0.1%歷史
PMPhilip Morris International Inc.Stock8,492$134.8 萬0.1%歷史
NLYAnnaly Capital Management IncREIT64,144$130.3 萬0.1%歷史
KMBKimberly Clark CorpStock8,870$126.1 萬0.1%歷史
TPGTPG Inc.COM CL A25,828$122.5 萬0.1%歷史
AAgilent Technologies, Inc.COM10,357$121.2 萬0.1%歷史
SFStifel Financial CorpCOM12,818$120.8 萬0.1%歷史
ACMAecomCOM12,844$119.1 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A36,921$115.7 萬0.1%歷史
AMDAdvanced Micro Devices IncStock11,119$114.2 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY50,926$111.8 萬0.1%歷史
MMM3M CoStock7,534$110.6 萬0.1%歷史
HRBH&R Block IncCOM19,568$107.4 萬0.1%歷史
HLNHaleon plcADR101,898$104.9 萬0.1%歷史