Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2015 年第 3 季持倉
持倉截至 2015/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2015 年第 2 季比股數。
- 持股檔數
- 79
- 較 2015 年第 2 季 +41
- 總值
- $8.20 億
- 較 2015 年第 2 季 −$2,920 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 979,837 | $7,264 萬 | 8.9% | −21,927−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 609,513 | $7,071 萬 | 8.6% | +6,930+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 825,250 | $5,937 萬 | 7.2% | −77,745−8.6% | 減碼 | 歷史 |
| McGraw-Hill Companies Inc580645109 | COM | 637,845 | $5,517 萬 | 6.7% | −7,670−1.2% | 減碼 | – |
| CMECME Group Inc. | COM | 509,939 | $4,729 萬 | 5.8% | −33,880−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 393,210 | $3,671 萬 | 4.5% | +44,520+12.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 369,079 | $3,624 萬 | 4.4% | +126,610+52.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 755,912 | $3,346 萬 | 4.1% | +15,790+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 479,770 | $3,342 萬 | 4.1% | −91,680−16.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 320,820 | $3,150 萬 | 3.8% | −7,800−2.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 531,620 | $3,040 萬 | 3.7% | +144,150+37.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 243,445 | $2,369 萬 | 2.9% | +10,140+4.3% | 加碼 | 歷史 |
| Markit LtdG58249106 | SHS | 794,243 | $2,303 萬 | 2.8% | −7,760−1.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 342,738 | $2,259 萬 | 2.8% | +75,570+28.3% | 加碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 274,095 | $2,219 萬 | 2.7% | +57,050+26.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 479,590 | $1,967 萬 | 2.4% | +235,640+96.6% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 533,010 | $1,705 萬 | 2.1% | +533,010 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 223,105 | $1,512 萬 | 1.8% | +53,575+31.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 178,460 | $1,434 萬 | 1.7% | +178,460 | 新進 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,042,741 | $1,318 萬 | 1.6% | +44,470+4.5% | 加碼 | – |
| Praxair Inc74005P104 | COMMON STOCK | 126,230 | $1,286 萬 | 1.6% | +126,230 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 90,698 | $1,270 萬 | 1.5% | +2,170+2.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 293,510 | $1,212 萬 | 1.5% | −2,770−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 40,417 | $1,202 萬 | 1.5% | +1,500+3.9% | 加碼 | 歷史 |
| Mead Johnson Nutrition Co Com582839106 | Stock | 164,630 | $1,159 萬 | 1.4% | +20,120+13.9% | 加碼 | – |
| HSYHershey Co | COM | 124,390 | $1,143 萬 | 1.4% | +3,110+2.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 162,434 | $1,129 萬 | 1.4% | +1,770+1.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 90,357 | $1,046 萬 | 1.3% | +90,357 | 新進 | 歷史 |
| Tiffany & Co New886547108 | COM | 132,484 | $1,023 萬 | 1.2% | +10,320+8.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 369,833 | $970.8 萬 | 1.2% | +76,790+26.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,116 | $261.9 萬 | 0.3% | +5,116 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,770 | $191.8 萬 | 0.2% | +18,770 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 32,957 | $187.5 萬 | 0.2% | +32,957 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,823 | $135.4 萬 | 0.2% | +23,823 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 1,078 | $133.3 萬 | 0.2% | +1,078 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,300 | $126.7 萬 | 0.2% | +10,300 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,290 | $126.1 萬 | 0.2% | +18,290 | 新進 | 歷史 |
| Time Warner Inc.887317303 | COM | 13,650 | $93.8 萬 | 0.1% | +13,650 | 新進 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 23,960 | $64.6 萬 | 0.1% | +23,960 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,225 | $55.7 萬 | 0.1% | +11,225 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,928 | $55.5 萬 | 0.1% | +2,928 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,776 | $55.0 萬 | 0.1% | +10,776 | 新進 | 歷史 |
| DGDollar General Corp | COM | 6,915 | $50.1 萬 | 0.1% | +6,915 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,700 | $49.1 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 12,930 | $47.6 萬 | 0.1% | +12,930 | 新進 | – |
| Hiltonworldwideh43300A104 | COM | 19,800 | $45.4 萬 | 0.1% | +19,800 | 新進 | – |
| Panera Bread Co CL A69840W108 | Stock | 2,275 | $44.0 萬 | 0.1% | +2,275 | 新進 | – |
| MGAMagna International Inc | COM | 9,160 | $43.7 萬 | 0.1% | +9,160 | 新進 | 歷史 |
| New Media Invt Group Inc Com64704V106 | Stock | 27,600 | $42.7 萬 | 0.1% | +27,600 | 新進 | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 6,482 | $41.0 萬 | 0.1% | −17,518−73.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,500 | $40.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 3,874 | $40.6 萬 | <0.1% | +3,874 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,260 | $40.0 萬 | <0.1% | +8,260 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,000 | $38.6 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,115 | $38.5 萬 | <0.1% | +6,115 | 新進 | 歷史 |
| VFCV F Corp | Stock | 5,568 | $38.0 萬 | <0.1% | +5,568 | 新進 | 歷史 |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,000 | $37.9 萬 | <0.1% | +6,000 | 新進 | – |
| PVHPVH Corp. | COM | 3,680 | $37.5 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,140 | $37.0 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,500 | $36.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,984 | $36.5 萬 | <0.1% | +4,984 | 新進 | 歷史 |
| Coach Inc Com189754104 | Stock | 12,482 | $36.1 萬 | <0.1% | +12,482 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,400 | $34.9 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,300 | $32.3 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 14,200 | $32.1 萬 | <0.1% | +14,200 | 新進 | – |
| Mattress Firm Hldg Corp57722W106 | COM | 7,370 | $30.8 萬 | <0.1% | +7,370 | 新進 | – |
| Starz Com Ser A85571Q102 | Stock | 8,080 | $30.2 萬 | <0.1% | +8,080 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 4,984 | $29.3 萬 | <0.1% | +4,984 | 新進 | 歷史 |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 13,380 | $28.7 萬 | <0.1% | +13,380 | 新進 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,380 | $28.6 萬 | <0.1% | +6,380 | 新進 | – |
| KSSKOHLS Corp | Stock | 6,100 | $28.2 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| Michael Kors Hldgs Ltd ShsG60754101 | Stock | 6,645 | $28.1 萬 | <0.1% | +6,645 | 新進 | – |
| FIVEFive Below, Inc | COM | 8,306 | $27.9 萬 | <0.1% | +8,306 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 7,768 | $27.2 萬 | <0.1% | +7,768 | 新進 | 歷史 |
| CBS Corp New CL B124857202 | COM | 6,645 | $26.5 萬 | <0.1% | +6,645 | 新進 | – |
| Popeyes Louisiana Kitchen Inc732872106 | COMMON STOCK | 4,670 | $26.3 萬 | <0.1% | +4,670 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 6,560 | $24.9 萬 | <0.1% | +6,560 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 4,580 | $21.9 萬 | <0.1% | +4,580 | 新進 | 歷史 |
| Whole Foods MKT Inc Com966837106 | Stock | 6,376 | $20.2 萬 | <0.1% | +6,376 | 新進 | – |
2015 年第 2 季之後清倉（11 檔）
2015 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 2 季股數 | 2015 年第 2 季市值 | 2015 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 480,226 | $3,008 萬 | 3.5% | 歷史 |
| Alphabet Class C38259P706 | COM | 43,941 | $2,287 萬 | 2.7% | – |
| ELEstee Lauder Companies Inc | CL A | 183,370 | $1,589 萬 | 1.9% | 歷史 |
| AIZAssurant, Inc. | Stock | 171,350 | $1,148 萬 | 1.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 71,430 | $467.2 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,850 | $231.5 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,900 | $229.5 萬 | 0.3% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 293,220 | $178.9 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 23,020 | $128.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 28,820 | $113.1 萬 | 0.1% | 歷史 |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 900,000 | $45.1 萬 | 0.1% | – |