FORA Capital, LLC
MIAMI FL · SEC CIK 0001742435
$14.57亿2026Q2 申报市值
345持仓数
16.7%前十大占比 · 第一大 2.2%
141 / 238新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 重新持有+$2,978.20万
CSCO 新建仓+$2,151.89万
META 新建仓+$1,894.43万
ROST 新建仓+$1,866.60万
HPE 新建仓+$1,758.26万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,945.72万
ORCL 清仓-$2,321.33万
VZ 清仓-$2,201.80万
CMI 减仓-$2,133.54万
CAT 清仓-$1,960.36万
2026Q2 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 | $3,227.76万 | 2.22% | 756,269 | 385,335 | 103.9% | $1,644.61万 | 加仓 |
| INTU | INTUIT | $2,984.44万 | 2.05% | 114,377 | 114,138 | 47,756.5% | $2,978.20万 | 重新持有 |
| FISV | FISERV INC | $2,812.90万 | 1.93% | 573,594 | 195,681 | 51.8% | $959.62万 | 加仓 |
| — | EXXON MOBIL CORP | $2,619.77万 | 1.80% | 191,953 | 55,349 | 40.5% | $755.40万 | 加仓 |
| GOOGL | ALPHABET INC | $2,404.28万 | 1.65% | 67,328 | -13,262 | -16.5% | -$473.59万 | 减仓 |
| DIS | DISNEY WALT CO | $2,304.29万 | 1.58% | 239,469 | 94,960 | 65.7% | $913.75万 | 加仓 |
| CSCO | CISCO SYS INC | $2,151.89万 | 1.48% | 183,311 | 183,311 | — | $2,151.89万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2,024.41万 | 1.39% | 38,470 | 22,545 | 141.6% | $1,186.39万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,946.90万 | 1.34% | 11,469 | 7,943 | 225.3% | $1,348.35万 | 加仓 |
| META | META PLATFORMS INC | $1,894.43万 | 1.30% | 33,647 | 33,647 | — | $1,894.43万 | 新建仓 |
| ROST | ROSS STORES INC | $1,866.60万 | 1.28% | 87,716 | 87,716 | — | $1,866.60万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,840.34万 | 1.26% | 41,280 | 5,756 | 16.2% | $256.61万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,793.07万 | 1.23% | 270,306 | 218,219 | 419.0% | $1,447.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,758.26万 | 1.21% | 389,859 | 389,859 | — | $1,758.26万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,753.19万 | 1.20% | 34,450 | -814 | -2.3% | -$41.43万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,707.20万 | 1.17% | 58,802 | 57,312 | 3,846.4% | $1,663.94万 | 重新持有 |
| GM | GENERAL MTRS CO | $1,656.88万 | 1.14% | 214,984 | -16,352 | -7.1% | -$126.02万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,628.28万 | 1.12% | 158,116 | 107,445 | 212.0% | $1,106.47万 | 加仓 |
| B | BARRICK MNG CORP | $1,616.02万 | 1.11% | 439,972 | -124,087 | -22.0% | -$455.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,602.83万 | 1.10% | 27,596 | 27,596 | — | $1,602.83万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,577.50万 | 1.08% | 36,572 | 35,351 | 2,895.2% | $1,524.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,559.54万 | 1.07% | 150,782 | 144,926 | 2,474.8% | $1,498.97万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,477.25万 | 1.01% | 42,177 | 42,177 | — | $1,477.25万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,473.92万 | 1.01% | 274,448 | 230,829 | 529.2% | $1,239.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,473.91万 | 1.01% | 553,687 | 14,832 | 2.8% | $39.48万 | 加仓 |
| BLK | BLACKROCK INC | $1,448.06万 | 0.99% | 15,068 | 4,868 | 47.7% | $467.82万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,399.48万 | 0.96% | 774,907 | 181,451 | 30.6% | $327.70万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,352.73万 | 0.93% | 1,016,327 | 498,864 | 96.4% | $663.99万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,344.95万 | 0.92% | 181,836 | 106,863 | 142.5% | $790.41万 | 加仓 |
| FLEX | FLEX LTD | $1,336.80万 | 0.92% | 82,478 | 82,478 | — | $1,336.80万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,261.02万 | 0.87% | 174,874 | 34,304 | 24.4% | $247.37万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,255.79万 | 0.86% | 443,586 | 191,518 | 76.0% | $542.19万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,229.22万 | 0.84% | 43,796 | 36,102 | 469.2% | $1,013.27万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,220.55万 | 0.84% | 92,938 | 60,873 | 189.8% | $799.45万 | 加仓 |
| MS | MORGAN STANLEY | $1,211.69万 | 0.83% | 57,981 | 43,912 | 312.1% | $917.67万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,195.70万 | 0.82% | 419,030 | 419,030 | — | $1,195.70万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,194.38万 | 0.82% | 64,638 | 64,638 | — | $1,194.38万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,139.69万 | 0.78% | 288,456 | 102,451 | 55.1% | $404.78万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,137.20万 | 0.78% | 40,642 | 33,834 | 497.0% | $946.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,125.03万 | 0.77% | 91,406 | 86,351 | 1,708.2% | $1,062.81万 | 加仓 |
| RBLX | ROBLOX CORP | $1,100.60万 | 0.76% | 202,316 | -80,364 | -28.4% | -$437.18万 | 减仓 |
| SMTC | SEMTECH CORP | $1,043.59万 | 0.72% | 64,439 | 64,439 | — | $1,043.59万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,032.63万 | 0.71% | 24,857 | -23,457 | -48.6% | -$974.47万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,029.08万 | 0.71% | 375,850 | 375,850 | — | $1,029.08万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,027.84万 | 0.71% | 573,250 | -886,504 | -60.7% | -$1,589.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,023.54万 | 0.70% | 34,370 | 34,370 | — | $1,023.54万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,017.99万 | 0.70% | 50,478 | -24,586 | -32.8% | -$495.83万 | 减仓 |
| HL | HECLA MINING COMPANY | $988.33万 | 0.68% | 640,524 | 265,090 | 70.6% | $409.03万 | 加仓 |
| XYL | XYLEM INC | $975.49万 | 0.67% | 82,522 | 18,933 | 29.8% | $223.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $967.71万 | 0.66% | 209,530 | 175,143 | 509.3% | $808.90万 | 加仓 |
| HUBS | HUBSPOT INC | $962.59万 | 0.66% | 52,742 | 32,657 | 162.6% | $596.02万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $957.44万 | 0.66% | 32,743 | 24,670 | 305.6% | $721.38万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $954.19万 | 0.66% | 88,163 | 75,834 | 615.1% | $820.75万 | 加仓 |
| BAC | BANK OF AMER CORP | $938.13万 | 0.64% | 164,671 | 138,750 | 535.3% | $790.46万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $928.91万 | 0.64% | 59,140 | 59,140 | — | $928.91万 | 新建仓 |
| ACM | AECOM | $921.00万 | 0.63% | 131,911 | 94,148 | 249.3% | $657.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $915.71万 | 0.63% | 40,379 | 24,469 | 153.8% | $554.91万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $856.45万 | 0.59% | 32,036 | 32,036 | — | $856.45万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $854.45万 | 0.59% | 113,715 | 77,218 | 211.6% | $580.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $844.01万 | 0.58% | 50,904 | -2,507 | -4.7% | -$41.57万 | 减仓 |
| TWLO | TWILIO INC | $826.11万 | 0.57% | 40,019 | 40,019 | — | $826.11万 | 新建仓 |
| HUT | HUT 8 CORP | $793.42万 | 0.54% | 68,760 | -875 | -1.3% | -$10.10万 | 减仓 |
| STM | STMICROELECTRONICS N V | $782.08万 | 0.54% | 104,459 | 104,459 | — | $782.08万 | 新建仓 |
| ALAB | ASTERA LABS INC | $771.83万 | 0.53% | 16,021 | 14,738 | 1,148.7% | $710.02万 | 重新持有 |
| TRU | TRANSUNION | $760.98万 | 0.52% | 105,487 | 76,381 | 262.4% | $551.01万 | 加仓 |
| VALE | VALE S A | $751.60万 | 0.52% | 499,401 | -141,049 | -22.0% | -$212.28万 | 减仓 |
| SNDK | SANDISK CORP | $744.50万 | 0.51% | 3,276 | -6,961 | -68.0% | -$1,581.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $726.18万 | 0.50% | 14,267 | 5,772 | 67.9% | $293.79万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $725.01万 | 0.50% | 48,974 | 15,812 | 47.7% | $234.08万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $717.86万 | 0.49% | 102,610 | 102,610 | — | $717.86万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $707.00万 | 0.49% | 437,230 | -276,606 | -38.7% | -$447.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $705.90万 | 0.48% | 8,227 | -798 | -8.8% | -$68.47万 | 减仓 |
| EFX | EQUIFAX INC | $693.17万 | 0.48% | 43,664 | 23,924 | 121.2% | $379.79万 | 加仓 |
| POWL | POWELL INDS INC | $693.07万 | 0.48% | 24,206 | 7,259 | 42.8% | $207.84万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $661.24万 | 0.45% | 68,099 | 23,841 | 53.9% | $231.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $659.42万 | 0.45% | 5,729 | -25,592 | -81.7% | -$2,945.72万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $642.83万 | 0.44% | 262,487 | -197,026 | -42.9% | -$482.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $641.92万 | 0.44% | 6,349 | 6,349 | — | $641.92万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $632.03万 | 0.43% | 117,521 | 117,521 | — | $632.03万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $628.48万 | 0.43% | 131,563 | 131,563 | — | $628.48万 | 新建仓 |
| PTC | PTC INC | $622.89万 | 0.43% | 54,846 | 12,136 | 28.4% | $137.83万 | 加仓 |
| ETSY | ETSY INC | $612.41万 | 0.42% | 81,329 | 81,329 | — | $612.41万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $593.40万 | 0.41% | 47,114 | 28,593 | 154.4% | $360.13万 | 加仓 |
| BB | BLACKBERRY LTD | $593.35万 | 0.41% | 469,422 | 469,422 | — | $593.35万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $581.22万 | 0.40% | 7,621 | 7,621 | — | $581.22万 | 新建仓 |
| CACI | CACI INTL INC | $575.34万 | 0.40% | 12,425 | 12,425 | — | $575.34万 | 新建仓 |
| AXTI | AXT INC | $565.01万 | 0.39% | 78,441 | 78,441 | — | $565.01万 | 新建仓 |
| NEM | NEWMONT CORP | $562.42万 | 0.39% | 60,245 | -99,759 | -62.3% | -$931.30万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $561.09万 | 0.39% | 107,489 | 103,974 | 2,958.0% | $542.74万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $544.72万 | 0.37% | 13,702 | 13,702 | — | $544.72万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $539.70万 | 0.37% | 32,721 | 23,306 | 247.5% | $384.41万 | 加仓 |
| FIG | FIGMA INC | $529.87万 | 0.36% | 293,072 | 169,502 | 137.2% | $306.46万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $528.34万 | 0.36% | 11,716 | 11,716 | — | $528.34万 | 新建仓 |
| PNR | PENTAIR PLC | $525.30万 | 0.36% | 68,524 | 707 | 1.0% | $5.42万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $519.05万 | 0.36% | 30,907 | 25,866 | 513.1% | $434.39万 | 加仓 |
| RIO | RIO TINTO PLC | $512.08万 | 0.35% | 53,937 | -20,677 | -27.7% | -$196.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $511.70万 | 0.35% | 44,825 | 10,456 | 30.4% | $119.36万 | 加仓 |
| RMBS | RAMBUS INC DEL | $506.76万 | 0.35% | 38,223 | 23,072 | 152.3% | $305.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $501.66万 | 0.34% | 14,142 | 14,142 | — | $501.66万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $495.81万 | 0.34% | 71,079 | 34,282 | 93.2% | $239.13万 | 加仓 |