Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2015 年第 4 季持倉
持倉截至 2015/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2015 年第 3 季比股數。
- 持股檔數
- 85
- 較 2015 年第 3 季 +6
- 總值
- $8.79 億
- 較 2015 年第 3 季 +$5,922 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 608,823 | $7,162 萬 | 8.1% | −690−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 942,937 | $6,558 萬 | 7.5% | −36,900−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 814,880 | $6,471 萬 | 7.4% | −10,370−1.3% | 減碼 | 歷史 |
| McGraw-Hill Companies Inc580645109 | COM | 641,445 | $6,323 萬 | 7.2% | +3,600+0.6% | 加碼 | – |
| CMECME Group Inc. | COM | 509,539 | $4,616 萬 | 5.3% | −400−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 765,012 | $4,244 萬 | 4.8% | +9,100+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 352,490 | $3,621 萬 | 4.1% | −40,720−10.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 351,079 | $3,553 萬 | 4.0% | −18,000−4.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 552,610 | $3,388 萬 | 3.9% | +20,990+3.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 316,820 | $3,179 萬 | 3.6% | −4,000−1.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,199,840 | $3,122 萬 | 3.6% | +1,199,840 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 388,438 | $2,939 萬 | 3.3% | +45,700+13.3% | 加碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 274,095 | $2,396 萬 | 2.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 292,620 | $2,269 萬 | 2.6% | −187,150−39.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 469,850 | $2,005 萬 | 2.3% | −9,740−2.0% | 減碼 | 歷史 |
| Praxair Inc74005P104 | COMMON STOCK | 184,590 | $1,890 萬 | 2.1% | +58,360+46.2% | 加碼 | – |
| Bausch Health91911K102 | Common | 177,200 | $1,773 萬 | 2.0% | +177,200 | 新進 | – |
| Sothebys835898107 | COM | 629,880 | $1,623 萬 | 1.8% | +96,870+18.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 175,960 | $1,491 萬 | 1.7% | −2,500−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 147,945 | $1,435 萬 | 1.6% | −95,500−39.2% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 114,930 | $1,386 萬 | 1.6% | +114,930 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 222,605 | $1,381 萬 | 1.6% | −500−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 335,020 | $1,372 萬 | 1.6% | +41,510+14.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 180,454 | $1,290 萬 | 1.5% | +18,020+11.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 36,917 | $1,257 萬 | 1.4% | −3,500−8.7% | 減碼 | 歷史 |
| Mead Johnson Nutrition Co Com582839106 | Stock | 158,470 | $1,251 萬 | 1.4% | −6,160−3.7% | 減碼 | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,028,871 | $1,250 萬 | 1.4% | −13,870−1.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 89,508 | $1,248 萬 | 1.4% | −1,190−1.3% | 減碼 | 歷史 |
| Markit LtdG58249106 | SHS | 357,123 | $1,077 萬 | 1.2% | −437,120−55.0% | 減碼 | – |
| Tiffany & Co New886547108 | COM | 132,484 | $1,011 萬 | 1.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 353,033 | $958.7 萬 | 1.1% | −16,800−4.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 103,440 | $923.4 萬 | 1.1% | −20,950−16.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 88,057 | $853.8 萬 | 1.0% | −2,300−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,256 | $220.1 萬 | 0.3% | −1,860−36.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,620 | $180.1 萬 | 0.2% | +13,620 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,178 | $170.0 萬 | 0.2% | −2,592−13.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,526 | $161.0 萬 | 0.2% | −4,431−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,830 | $135.6 萬 | 0.2% | −460−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 923 | $117.7 萬 | 0.1% | −155−14.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,937 | $107.7 萬 | 0.1% | −5,886−24.7% | 減碼 | 歷史 |
| Time Warner Inc.887317303 | COM | 11,948 | $77.3 萬 | 0.1% | −1,702−12.5% | 減碼 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 20,352 | $55.3 萬 | 0.1% | −3,608−15.1% | 減碼 | – |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 1,200,000 | $50.5 萬 | 0.1% | +1,200,000 | 新進 | – |
| New Media Invt Group Inc Com64704V106 | Stock | 24,951 | $48.6 萬 | 0.1% | −2,649−9.6% | 減碼 | – |
| MGAMagna International Inc | COM | 11,564 | $46.7 萬 | 0.1% | +2,404+26.2% | 加碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 5,889 | $45.4 萬 | 0.1% | −593−9.1% | 減碼 | – |
| MTNVail Resorts Inc | COM | 3,543 | $45.3 萬 | 0.1% | −331−8.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,486 | $44.5 萬 | 0.1% | −1,214−12.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,268 | $44.0 萬 | 0.1% | −508−4.7% | 減碼 | 歷史 |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 9,449 | $43.8 萬 | <0.1% | +3,449+57.5% | 加碼 | – |
| DGDollar General Corp | COM | 6,026 | $43.3 萬 | <0.1% | −889−12.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,977 | $42.4 萬 | <0.1% | −1,138−18.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,290 | $42.4 萬 | <0.1% | −210−8.4% | 減碼 | 歷史 |
| Panera Bread Co CL A69840W108 | Stock | 2,040 | $39.7 萬 | <0.1% | −235−10.3% | 減碼 | – |
| Hiltonworldwideh43300A104 | COM | 18,058 | $38.6 萬 | <0.1% | −1,742−8.8% | 減碼 | – |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 11,762 | $38.1 萬 | <0.1% | −1,168−9.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,058 | $37.9 萬 | <0.1% | −4,242−41.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,721 | $37.4 萬 | <0.1% | −2,679−14.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $36.9 萬 | <0.1% | −478−16.3% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,785 | $35.7 萬 | <0.1% | −199−4.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,847 | $34.8 萬 | <0.1% | −1,378−12.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 10,380 | $33.9 萬 | <0.1% | −2,120−17.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,046 | $33.5 萬 | <0.1% | −954−7.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,473 | $31.6 萬 | <0.1% | −787−9.5% | 減碼 | 歷史 |
| Coach Inc Com189754104 | Stock | 9,654 | $31.6 萬 | <0.1% | −2,828−22.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,590 | $30.6 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| VFCV F Corp | Stock | 4,853 | $30.2 萬 | <0.1% | −715−12.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,428 | $30.2 萬 | <0.1% | −712−22.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 5,803 | $27.6 萬 | <0.1% | −297−4.9% | 減碼 | 歷史 |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 11,860 | $26.4 萬 | <0.1% | −2,340−16.5% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 5,983 | $26.2 萬 | <0.1% | −577−8.8% | 減碼 | 歷史 |
| Popeyes Louisiana Kitchen Inc732872106 | COMMON STOCK | 4,459 | $26.1 萬 | <0.1% | −211−4.5% | 減碼 | – |
| WWayfair Inc. | CL A | 5,404 | $25.7 萬 | <0.1% | −2,364−30.4% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,569 | $25.6 萬 | <0.1% | −811−12.7% | 減碼 | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $25.4 萬 | <0.1% | −491−6.1% | 減碼 | – |
| CBS Corp New CL B124857202 | COM | 5,360 | $25.3 萬 | <0.1% | −1,285−19.3% | 減碼 | – |
| FIVEFive Below, Inc | COM | 7,695 | $24.7 萬 | <0.1% | −611−7.4% | 減碼 | 歷史 |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 12,453 | $22.8 萬 | <0.1% | −927−6.9% | 減碼 | – |
| COLMColumbia Sportswear Co | COM | 4,475 | $21.8 萬 | <0.1% | −509−10.2% | 減碼 | 歷史 |
| CST Brands Inc12646R105 | COM | 5,124 | $20.1 萬 | <0.1% | +5,124 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $18.4 萬 | <0.1% | +41,960 | 新進 | – |
| BIGGQFormer BL Stores Inc | COM | 4,367 | $16.8 萬 | <0.1% | −213−4.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $12.6 萬 | <0.1% | +26,630 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,250 | $10.8 萬 | <0.1% | +16,250 | 新進 | – |
| iShares464286731 | ETF | 62,300 | $10.7 萬 | <0.1% | +62,300 | 新進 | – |
2015 年第 3 季之後清倉（5 檔）
2015 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 3 季股數 | 2015 年第 3 季市值 | 2015 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 3,680 | $37.5 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,300 | $32.3 萬 | <0.1% | 歷史 |
| Mattress Firm Hldg Corp57722W106 | COM | 7,370 | $30.8 萬 | <0.1% | – |
| Michael Kors Hldgs Ltd ShsG60754101 | Stock | 6,645 | $28.1 萬 | <0.1% | – |
| Whole Foods MKT Inc Com966837106 | Stock | 6,376 | $20.2 萬 | <0.1% | – |