Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2014 年第 2 季持倉
持倉截至 2014/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2014 年第 1 季比股數。
- 持股檔數
- 32
- 較 2014 年第 1 季 −25
- 總值
- $9.96 億
- 較 2014 年第 1 季 +$1.46 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,281,323 | $1.22 億 | 12.2% | +260,187+25.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 997,922 | $8,748 萬 | 8.8% | −71,211−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,097,463 | $8,063 萬 | 8.1% | +249,633+29.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 558,090 | $5,622 萬 | 5.6% | +73,006+15.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 772,445 | $5,480 萬 | 5.5% | +579,875+301.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 675,702 | $5,352 萬 | 5.4% | +91,184+15.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 622,750 | $5,091 萬 | 5.1% | +622,750 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,251,125 | $4,751 萬 | 4.8% | −630,378−33.5% | 減碼 | 歷史 |
| Anthem Inc94973V107 | COM | 410,568 | $4,418 萬 | 4.4% | +244,949+147.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 296,095 | $3,723 萬 | 3.7% | +132,785+81.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 412,416 | $3,349 萬 | 3.4% | −231,820−36.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 401,167 | $3,326 萬 | 3.3% | +401,167 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 590,400 | $2,707 萬 | 2.7% | +590,400 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,070,238 | $2,660 萬 | 2.7% | +270,747+33.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 239,393 | $2,505 萬 | 2.5% | +63,479+36.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 227,629 | $2,336 萬 | 2.3% | +91,569+67.3% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,358,441 | $2,289 萬 | 2.3% | +339,050+33.3% | 加碼 | – |
| VVisa Inc. | Stock | 102,670 | $2,163 萬 | 2.2% | +102,670 | 新進 | 歷史 |
| McGraw-Hill Companies Inc580645109 | COM | 259,110 | $2,151 萬 | 2.2% | +259,110 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 461,310 | $2,150 萬 | 2.2% | +461,310 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 319,451 | $1,841 萬 | 1.8% | +40,670+14.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 420,361 | $1,753 萬 | 1.8% | +2,337+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 337,217 | $1,588 萬 | 1.6% | −50,101−12.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 237,185 | $1,555 萬 | 1.6% | −3,646−1.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 199,220 | $1,479 萬 | 1.5% | +199,220 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 75,543 | $567.1 萬 | 0.6% | +8,396+12.5% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 57,056 | $422.0 萬 | 0.4% | +8,415+17.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,690 | $392.2 萬 | 0.4% | +50,690 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,589 | $384.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNC Hldgs Inc Com CL A36191G107 | Stock | 70,000 | $238.7 萬 | 0.2% | +70,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,500 | $234.0 萬 | 0.2% | +31,500 | 新進 | 歷史 |
| VEONVEON Ltd. | ADS | 168,865 | $141.8 萬 | 0.1% | −15,000−8.2% | 減碼 | 歷史 |
2014 年第 1 季之後清倉（35 檔）
2014 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 1 季股數 | 2014 年第 1 季市值 | 2014 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Petsmart Inc Com716768106 | Stock | 933,686 | $6,434 萬 | 7.6% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,190,400 | $6,290 萬 | 7.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 732,955 | $3,141 萬 | 3.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 139,980 | $1,749 萬 | 2.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 350,551 | $1,744 萬 | 2.0% | 歷史 |
| INTCIntel Corp | Stock | 24,758 | $63.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,278 | $63.1 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 14,200 | $60.5 萬 | 0.1% | 歷史 |
| Sigma Aldrich Corp Com826552101 | Stock | 6,478 | $60.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 4,458 | $60.5 萬 | 0.1% | 歷史 |
| Torchmarkcor891027104 | Common/Ordinary | 7,680 | $60.4 萬 | 0.1% | – |
| LLoews Corp | COM | 13,714 | $60.4 萬 | 0.1% | 歷史 |
| Directv Com25490A309 | Stock | 7,810 | $59.7 萬 | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,152 | $59.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,824 | $56.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,676 | $54.3 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,536 | $48.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,942 | $43.5 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,528 | $42.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $42.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,366 | $39.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,090 | $36.8 萬 | <0.1% | 歷史 |
| Praxair Inc74005P104 | COMMON STOCK | 2,710 | $35.5 萬 | <0.1% | – |
| Total Sys Svcs Inc Com891906109 | Stock | 11,240 | $34.2 萬 | <0.1% | – |
| Raytheon Technologies Corp755111507 | COM | 3,454 | $34.1 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 13,830 | $33.5 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 2,708 | $30.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,668 | $30.0 萬 | <0.1% | 歷史 |
| Thomsoncorp884903105 | COM | 8,738 | $29.9 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 4,838 | $29.3 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,546 | $29.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 432 | $23.2 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,606 | $23.0 萬 | <0.1% | – |
| YAlleghany Corp | COM | 558 | $22.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,200 | $22.4 萬 | <0.1% | 歷史 |