Forte Capital LLC 13F 持仓 · 最近申报 2025年Q2
Forte Capital 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 239 只证券，申报市值合计 9.30 亿美元。前几大持仓：AAPL（4.98%）、SCHG（4.98%）、NVDA（3.95%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $46.3M | 4.98% | 225,618 | 减持 |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | $46.3M | 4.98% | 1.6M | 减持 |
| 3 | NVDA | NVIDIA CORP | $36.7M | 3.95% | 232,316 | 减持 |
| 4 | QUAL | ISHS EDGE MSCI USA QUAL FACTOR | $36.2M | 3.89% | 198,042 | 减持 |
| 5 | VTV | VANG VALUE INDEX | $33.8M | 3.63% | 190,992 | 减持 |
| 6 | AMZN | AMAZON COM INC COM | $30.2M | 3.25% | 137,773 | 减持 |
| 7 | DGRW | WisdomTree US Quality Dividend Gr ETF | $23.9M | 2.56% | 284,906 | 增持 |
| 8 | NET | CLOUDFLARE INC | $23.2M | 2.49% | 118,334 | 减持 |
| 9 | MA | MASTERCARD INC | $23.0M | 2.47% | 40,914 | 减持 |
| 10 | GOOGL | ALPHABET INC CL A | $20.4M | 2.19% | 115,828 | 减持 |
| 11 | TJX | TJX COMPANIES INC | $20.4M | 2.19% | 165,099 | 减持 |
| 12 | INTU | INTUIT INC | $20.1M | 2.16% | 25,536 | 减持 |
| 13 | CLS | CELESTICA INC | $19.7M | 2.11% | 125,906 | 增持 |
| 14 | ISRG | INTUITIVE SURGICAL INC | $18.8M | 2.02% | 34,582 | 减持 |
| 15 | SFM | SPROUTS FARMERS MARKET INC | $17.0M | 1.83% | 103,532 | 减持 |
| 16 | AME | AMETEK INC NEW | $15.9M | 1.71% | 88,082 | 减持 |
| 17 | BKNG | BOOKING HOLDINGS INC | $15.9M | 1.71% | 2,742 | 减持 |
| 18 | TTD | TRADE DESK INC COM CL A | $15.0M | 1.61% | 208,463 | 减持 |
| 19 | LH | LABORATORY CORP AMER HLDGS NEW | $14.1M | 1.51% | 53,541 | 减持 |
| 20 | ULTA | ULTA SALON, COSMETICS & FRAG, INC | $13.8M | 1.49% | 29,588 | 减持 |
| 21 | ADSK | AUTODESK INC | $13.1M | 1.40% | 42,163 | 减持 |
| 22 | LOW | LOWES COMPANIES INC | $12.1M | 1.30% | 54,604 | 增持 |
| 23 | XLU | UTILITIES SEL SECT SPDR ETF | $11.7M | 1.26% | 143,092 | 增持 |
| 24 | BLK | BLACKROCK INC | $11.3M | 1.22% | 10,815 | 减持 |
| 25 | CME | CHICAGO MERCANTILE EXCHANGE | $11.1M | 1.19% | 40,094 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR