FORA Capital, LLC
MIAMI FL · SEC CIK 0001742435
$13.65亿2026Q1 申报市值
413持仓数
16.6%前十大占比 · 第一大 1.7%
175 / 194新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 加仓+$2,253.21万
ORCL 加仓+$2,109.07万
LMT 加仓+$1,842.06万
B 重新持有+$1,731.98万
NEM 新建仓+$1,731.72万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$2,275.00万
NFLX 清仓-$1,387.70万
COST 减仓-$1,261.08万
TSM 清仓-$1,231.30万
GEV 清仓-$1,157.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $1,020.78万 | 0.75% | 67,993 | 49,628 | 270.2% | $745.07万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,022.77万 | 0.75% | 517,463 | 517,463 | — | $1,022.77万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,057.18万 | 0.77% | 31,321 | 14,150 | 82.4% | $477.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,069.89万 | 0.78% | 52,665 | 48,865 | 1,285.9% | $992.69万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $1,104.91万 | 0.81% | 53,411 | -17,704 | -24.9% | -$366.24万 | 减仓 |
| PINS | PINTEREST INC | $1,109.98万 | 0.81% | 604,400 | 444,086 | 277.0% | $815.56万 | 加仓 |
| SAP | SAP SE | $1,141.73万 | 0.84% | 66,690 | 48,491 | 266.4% | $830.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,183.45万 | 0.87% | 68,785 | 61,999 | 913.6% | $1,066.69万 | 加仓 |
| FDX | FEDEX CORP | $1,258.35万 | 0.92% | 35,329 | 26,026 | 279.8% | $926.99万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $1,301.29万 | 0.95% | 38,105 | 25,136 | 193.8% | $858.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,306.85万 | 0.96% | 48,314 | 48,314 | — | $1,306.85万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,325.87万 | 0.97% | 62,052 | 47,747 | 333.8% | $1,020.21万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,346.55万 | 0.99% | 593,456 | 346,960 | 140.8% | $787.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,364.34万 | 1.00% | 197,016 | 74,285 | 60.5% | $514.42万 | 加仓 |
| DIS | DISNEY WALT CO | $1,392.63万 | 1.02% | 144,509 | 122,506 | 556.8% | $1,180.59万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,407.74万 | 1.03% | 35,524 | 34,093 | 2,382.5% | $1,351.04万 | 加仓 |
| ASML | ASML HLDG NV | $1,461.31万 | 1.07% | 11,069 | 11,069 | — | $1,461.31万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,479.16万 | 1.08% | 538,855 | 509,897 | 1,760.8% | $1,399.67万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,481.21万 | 1.09% | 713,836 | 599,526 | 524.5% | $1,244.02万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $1,568.84万 | 1.15% | 75,064 | 47,563 | 173.0% | $994.07万 | 加仓 |
| RBLX | ROBLOX CORP | $1,599.40万 | 1.17% | 282,680 | 116,786 | 70.4% | $660.78万 | 加仓 |
| CMI | CUMMINS INC | $1,644.35万 | 1.20% | 30,563 | 28,160 | 1,171.9% | $1,515.06万 | 加仓 |
| GM | GENERAL MTRS CO | $1,723.45万 | 1.26% | 231,336 | 149,438 | 182.5% | $1,113.31万 | 加仓 |
| NEM | NEWMONT CORP | $1,731.72万 | 1.27% | 160,004 | 160,004 | — | $1,731.72万 | 新建仓 |
| V | VISA INC | $1,767.57万 | 1.30% | 58,496 | 46,824 | 401.2% | $1,414.88万 | 加仓 |
| CAT | CATERPILLAR INC | $1,960.36万 | 1.44% | 27,673 | 4,908 | 21.6% | $347.68万 | 加仓 |
| FISV | FISERV INC | $2,108.38万 | 1.54% | 377,913 | 176,957 | 88.1% | $987.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,130.90万 | 1.56% | 35,264 | 30,484 | 637.7% | $1,842.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,201.80万 | 1.61% | 438,693 | 314,605 | 253.5% | $1,579.00万 | 加仓 |
| B | BARRICK MNG CORP | $2,302.49万 | 1.69% | 564,059 | 424,297 | 303.6% | $1,731.98万 | 重新持有 |
| MSFT | MICROSOFT CORP | $2,304.22万 | 1.69% | 62,251 | 33,577 | 117.1% | $1,242.85万 | 加仓 |
| GOOGL | ALPHABET INC | $2,316.88万 | 1.70% | 80,590 | 36,235 | 81.7% | $1,041.72万 | 加仓 |
| — | EXXON MOBIL CORP | $2,317.49万 | 1.70% | 136,604 | 101,117 | 284.9% | $1,715.45万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,321.01万 | 1.70% | 1,459,754 | 929,547 | 175.3% | $1,477.98万 | 加仓 |
| ORCL | ORACLE CORP | $2,321.33万 | 1.70% | 157,785 | 143,357 | 993.6% | $2,109.07万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,327.24万 | 1.71% | 370,934 | 359,135 | 3,043.8% | $2,253.21万 | 加仓 |