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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $2,327.24万 | 1.71% | 370,934 | 359,135 | 3,043.8% | $2,253.21万 | 加仓 |
| ORCL | ORACLE CORP | $2,321.33万 | 1.70% | 157,785 | 143,357 | 993.6% | $2,109.07万 | 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 |
| — | EXXON MOBIL CORP | $2,317.49万 | 1.70% | 136,604 | 101,117 | 284.9% | $1,715.45万 | 加仓 |
| GOOGL | ALPHABET INC | $2,316.88万 | 1.70% | 80,590 | 36,235 | 81.7% | $1,041.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,304.22万 | 1.69% | 62,251 | 33,577 | 117.1% | $1,242.85万 | 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 |
| VZ | VERIZON COMMUNICATIONS INC | $2,201.80万 | 1.61% | 438,693 | 314,605 | 253.5% | $1,579.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,130.90万 | 1.56% | 35,264 | 30,484 | 637.7% | $1,842.06万 | 加仓 |
| FISV | FISERV INC | $2,108.38万 | 1.54% | 377,913 | 176,957 | 88.1% | $987.24万 | 加仓 |
| CAT | CATERPILLAR INC | $1,960.36万 | 1.44% | 27,673 | 4,908 | 21.6% | $347.68万 | 加仓 |
| V | VISA INC | $1,767.57万 | 1.30% | 58,496 | 46,824 | 401.2% | $1,414.88万 | 加仓 |
| NEM | NEWMONT CORP | $1,731.72万 | 1.27% | 160,004 | 160,004 | — | $1,731.72万 | 新建仓 |
| GM | GENERAL MTRS CO | $1,723.45万 | 1.26% | 231,336 | 149,438 | 182.5% | $1,113.31万 | 加仓 |
| CMI | CUMMINS INC | $1,644.35万 | 1.20% | 30,563 | 28,160 | 1,171.9% | $1,515.06万 | 加仓 |
| RBLX | ROBLOX CORP | $1,599.40万 | 1.17% | 282,680 | 116,786 | 70.4% | $660.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,568.84万 | 1.15% | 75,064 | 47,563 | 173.0% | $994.07万 | 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 |
| — | WARNER BROS DISCOVERY INC | $1,479.16万 | 1.08% | 538,855 | 509,897 | 1,760.8% | $1,399.67万 | 加仓 |
| ASML | ASML HLDG NV | $1,461.31万 | 1.07% | 11,069 | 11,069 | — | $1,461.31万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,407.74万 | 1.03% | 35,524 | 34,093 | 2,382.5% | $1,351.04万 | 加仓 |
| DIS | DISNEY WALT CO | $1,392.63万 | 1.02% | 144,509 | 122,506 | 556.8% | $1,180.59万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,364.34万 | 1.00% | 197,016 | 74,285 | 60.5% | $514.42万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,346.55万 | 0.99% | 593,456 | 346,960 | 140.8% | $787.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,325.87万 | 0.97% | 62,052 | 47,747 | 333.8% | $1,020.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,306.85万 | 0.96% | 48,314 | 48,314 | — | $1,306.85万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,301.29万 | 0.95% | 38,105 | 25,136 | 193.8% | $858.39万 | 加仓 |
| FDX | FEDEX CORP | $1,258.35万 | 0.92% | 35,329 | 26,026 | 279.8% | $926.99万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $1,183.45万 | 0.87% | 68,785 | 61,999 | 913.6% | $1,066.69万 | 加仓 |
| SAP | SAP SE | $1,141.73万 | 0.84% | 66,690 | 48,491 | 266.4% | $830.17万 | 加仓 |
| PINS | PINTEREST INC | $1,109.98万 | 0.81% | 604,400 | 444,086 | 277.0% | $815.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,104.91万 | 0.81% | 53,411 | -17,704 | -24.9% | -$366.24万 | 减仓 |
| 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 |
| MU | MICRON TECHNOLOGY INC | $1,057.18万 | 0.77% | 31,321 | 14,150 | 82.4% | $477.60万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,022.77万 | 0.75% | 517,463 | 517,463 | — | $1,022.77万 | 新建仓 |
| DASH | DOORDASH INC | $1,020.78万 | 0.75% | 67,993 | 49,628 | 270.2% | $745.07万 | 重新持有 |
| VALE | VALE S A | $1,019.28万 | 0.75% | 640,450 | 640,450 | — | $1,019.28万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,016.34万 | 0.74% | 252,068 | 252,068 | — | $1,016.34万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,011.12万 | 0.74% | 140,570 | 122,535 | 679.4% | $881.39万 | 加仓 |
| BLK | BLACKROCK INC | $981.33万 | 0.72% | 10,200 | 9,946 | 3,915.7% | $956.89万 | 重新持有 |
| BRO | BROWN & BROWN INC | $938.52万 | 0.69% | 143,923 | 126,152 | 709.9% | $822.64万 | 加仓 |
| APH | AMPHENOL CORP | $922.59万 | 0.68% | 73,001 | 26,149 | 55.8% | $330.47万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $906.22万 | 0.66% | 186,005 | 158,891 | 586.0% | $774.12万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $903.09万 | 0.66% | 45,784 | 45,784 | — | $903.09万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $902.60万 | 0.66% | 33,374 | -28,011 | -45.6% | -$757.56万 | 减仓 |
| IDXX | IDEXX LABS INC | $894.54万 | 0.66% | 15,925 | 15,925 | — | $894.54万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $889.12万 | 0.65% | 31,993 | 25,066 | 361.9% | $696.61万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $868.13万 | 0.64% | 40,089 | 36,477 | 1,009.9% | $789.91万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $863.31万 | 0.63% | 64,721 | 64,651 | 92,358.6% | $862.38万 | 加仓 |
| DE | DEERE & CO | $834.13万 | 0.61% | 14,808 | 12,655 | 587.8% | $712.86万 | 加仓 |
| EQNR | EQUINOR ASA | $791.94万 | 0.58% | 187,663 | 150,023 | 398.6% | $633.10万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $787.78万 | 0.58% | 50,671 | 41,267 | 438.8% | $641.58万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $764.28万 | 0.56% | 80,063 | 80,063 | — | $764.28万 | 新建仓 |
| IT | GARTNER INC | $760.95万 | 0.56% | 48,076 | 48,076 | — | $760.95万 | 新建仓 |
| XYL | XYLEM INC | $759.82万 | 0.56% | 63,589 | 63,589 | — | $759.82万 | 新建仓 |
| AON | AON PLC | $730.03万 | 0.53% | 22,617 | 14,420 | 175.9% | $465.45万 | 加仓 |
| IREN | IREN LIMITED | $709.87万 | 0.52% | 207,141 | -14,857 | -6.7% | -$50.91万 | 减仓 |
| HL | HECLA MINING COMPANY | $699.43万 | 0.51% | 375,434 | 334,004 | 806.2% | $622.25万 | 加仓 |
| RIO | RIO TINTO PLC | $695.96万 | 0.51% | 74,614 | 68,368 | 1,094.6% | $637.70万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $684.23万 | 0.50% | 70,927 | 24,963 | 54.3% | $240.82万 | 加仓 |
| DUOL | DUOLINGO INC | $678.68万 | 0.50% | 68,856 | 68,856 | — | $678.68万 | 新建仓 |
| SNDK | SANDISK CORP | $650.66万 | 0.48% | 10,237 | -35,793 | -77.8% | -$2,275.00万 | 减仓 |
| BURL | BURLINGTON STORES INC | $647.48万 | 0.47% | 19,895 | 13,024 | 189.6% | $423.87万 | 加仓 |
| AA | ALCOA CORP | $637.46万 | 0.47% | 96,134 | 96,134 | — | $637.46万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $633.83万 | 0.46% | 9,025 | 2,040 | 29.2% | $143.27万 | 加仓 |
| MELI | MERCADOLIBRE INC | $609.43万 | 0.45% | 3,526 | 1,255 | 55.3% | $216.91万 | 加仓 |
| PTC | PTC INC | $608.68万 | 0.45% | 42,710 | 33,744 | 376.4% | $480.90万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $591.39万 | 0.43% | 459,513 | 36,422 | 8.6% | $46.88万 | 加仓 |
| PNR | PENTAIR PLC | $591.03万 | 0.43% | 67,817 | 63,461 | 1,456.9% | $553.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $583.11万 | 0.43% | 63,175 | 56,909 | 908.2% | $525.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $579.67万 | 0.42% | 8,495 | 7,400 | 675.8% | $504.95万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $560.30万 | 0.41% | 95,306 | 74,773 | 364.2% | $439.59万 | 加仓 |
| OVV | OVINTIV INC | $556.88万 | 0.41% | 93,791 | 81,476 | 661.6% | $483.76万 | 加仓 |
| TER | TERADYNE INC | $556.09万 | 0.41% | 18,762 | 18,762 | — | $556.09万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $547.41万 | 0.40% | 79,003 | 79,003 | — | $547.41万 | 新建仓 |
| URI | UNITED RENTALS INC | $547.29万 | 0.40% | 7,512 | 7,512 | — | $547.29万 | 新建仓 |
| COHR | COHERENT CORP | $532.91万 | 0.39% | 22,381 | 12,596 | 128.7% | $299.92万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $529.69万 | 0.39% | 31,909 | 31,909 | — | $529.69万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $525.98万 | 0.39% | 34,369 | -4,741 | -12.1% | -$72.56万 | 重新持有 |
| GDDY | GODADDY INC | $525.85万 | 0.39% | 63,585 | 38,141 | 149.9% | $315.43万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $511.98万 | 0.38% | 560,772 | 466,706 | 496.1% | $426.10万 | 加仓 |
| GLW | CORNING INC | $502.77万 | 0.37% | 36,982 | -38,596 | -51.1% | -$524.71万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $500.61万 | 0.37% | 134,898 | 134,898 | — | $500.61万 | 新建仓 |
| PCAR | PACCAR INC | $490.42万 | 0.36% | 42,472 | 2,773 | 7.0% | $32.02万 | 加仓 |
| HUBS | HUBSPOT INC | $490.17万 | 0.36% | 20,085 | 16,994 | 549.8% | $414.74万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $484.92万 | 0.36% | 71,046 | 58,848 | 482.4% | $401.67万 | 重新持有 |
| CPRT | COPART INC | $464.78万 | 0.34% | 140,078 | 140,078 | — | $464.78万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $457.89万 | 0.34% | 32,065 | 22,820 | 246.8% | $325.87万 | 加仓 |
| CI | THE CIGNA GROUP | $457.42万 | 0.34% | 17,151 | -4,003 | -18.9% | -$106.76万 | 减仓 |
| ELF | E L F BEAUTY INC | $454.22万 | 0.33% | 74,973 | 74,973 | — | $454.22万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $453.98万 | 0.33% | 83,086 | 44,646 | 116.1% | $243.95万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $453.86万 | 0.33% | 31,692 | 13,756 | 76.7% | $197.00万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $449.57万 | 0.33% | 44,258 | 44,258 | — | $449.57万 | 新建仓 |
| ZS | ZSCALER INC | $448.52万 | 0.33% | 31,989 | 28,249 | 755.3% | $396.08万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $438.20万 | 0.32% | 32,325 | -64,710 | -66.7% | -$877.21万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $430.19万 | 0.32% | 21,786 | 21,786 | — | $430.19万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $427.09万 | 0.31% | 14,114 | 14,114 | — | $427.09万 | 新建仓 |
| CNC | CENTENE CORP DEL | $405.79万 | 0.30% | 123,980 | 123,980 | — | $405.79万 | 新建仓 |
| NEU | NEWMARKET CORP | $398.84万 | 0.29% | 6,219 | 3,228 | 107.9% | $207.02万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $395.43万 | 0.29% | 38,779 | 38,779 | — | $395.43万 | 新建仓 |