Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2016 年第 1 季持倉
持倉截至 2016/3/31，2026/8/27 申報。只含多頭部位，變化是跟 2015 年第 4 季比股數。
- 持股檔數
- 76
- 較 2015 年第 4 季 −9
- 總值
- $7.97 億
- 較 2015 年第 4 季 −$8,195 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 617,753 | $7,963 萬 | 10.0% | +8,930+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 744,690 | $6,130 萬 | 7.7% | −70,190−8.6% | 減碼 | 歷史 |
| McGraw-Hill Companies Inc580645109 | COM | 611,215 | $6,050 萬 | 7.6% | −30,230−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,088,342 | $6,011 萬 | 7.5% | +323,330+42.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 488,969 | $4,697 萬 | 5.9% | −20,570−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 739,227 | $4,539 萬 | 5.7% | −203,710−21.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 553,780 | $3,562 萬 | 4.5% | +1,170+0.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,417,950 | $3,500 萬 | 4.4% | +218,110+18.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 349,279 | $3,208 萬 | 4.0% | −1,800−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 317,370 | $3,065 萬 | 3.8% | +550+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 365,738 | $3,044 萬 | 3.8% | −22,700−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 352,160 | $2,693 萬 | 3.4% | +59,540+20.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 140,530 | $2,206 萬 | 2.8% | +140,530 | 新進 | 歷史 |
| Praxair Inc74005P104 | COMMON STOCK | 174,570 | $1,998 萬 | 2.5% | −10,020−5.4% | 減碼 | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,370,651 | $1,905 萬 | 2.4% | +341,780+33.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 431,320 | $1,751 萬 | 2.2% | −38,530−8.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 153,245 | $1,702 萬 | 2.1% | +5,300+3.6% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 607,340 | $1,623 萬 | 2.0% | −22,540−3.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 174,530 | $1,566 萬 | 2.0% | −1,430−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 335,080 | $1,490 萬 | 1.9% | +600.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 117,460 | $1,482 萬 | 1.9% | +2,530+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,350 | $1,367 萬 | 1.7% | −226,140−64.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 307,990 | $1,286 萬 | 1.6% | +307,990 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 437,923 | $1,247 萬 | 1.6% | +84,890+24.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 36,457 | $1,242 萬 | 1.6% | −460−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 80,248 | $1,115 萬 | 1.4% | −9,260−10.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 73,557 | $778.6 萬 | 1.0% | −14,500−16.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,456 | $205.2 萬 | 0.3% | +200+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,300 | $177.5 萬 | 0.2% | −320−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,726 | $163.2 萬 | 0.2% | −1,800−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,800 | $156.9 萬 | 0.2% | −378−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,130 | $129.8 萬 | 0.2% | −700−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 633 | $81.6 萬 | 0.1% | −290−31.4% | 減碼 | 歷史 |
| Coach Inc Com189754104 | Stock | 19,754 | $79.2 萬 | 0.1% | +10,100+104.6% | 加碼 | – |
| Time Warner Inc.887317303 | COM | 10,748 | $78.0 萬 | 0.1% | −1,200−10.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,497 | $68.6 萬 | 0.1% | −6,440−35.9% | 減碼 | 歷史 |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $62.3 萬 | 0.1% | −200,000−16.7% | 減碼 | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 10,768 | $59.3 萬 | 0.1% | +4,879+82.8% | 加碼 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 11,069 | $57.0 萬 | 0.1% | +5,500+98.8% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,200 | $53.4 萬 | 0.1% | −215,405−96.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,886 | $53.4 萬 | 0.1% | −600−7.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,026 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 17,752 | $49.5 萬 | 0.1% | −2,600−12.8% | 減碼 | – |
| MGAMagna International Inc | COM | 10,864 | $46.9 萬 | 0.1% | −700−6.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,550 | $42.4 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 5,000 | $42.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,100 | $41.9 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| New Media Invt Group Inc Com64704V106 | Stock | 23,751 | $39.5 萬 | <0.1% | −1,200−4.8% | 減碼 | – |
| Hiltonworldwideh43300A104 | COM | 17,058 | $38.4 萬 | <0.1% | −1,000−5.5% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,046 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,468 | $36.4 萬 | <0.1% | −3,800−37.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,758 | $35.4 萬 | <0.1% | −300−5.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,721 | $33.9 萬 | <0.1% | −1,000−6.4% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,575 | $33.5 萬 | <0.1% | +1,100+24.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 9,780 | $32.3 萬 | <0.1% | −600−5.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,000 | $32.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Panera Bread Co CL A69840W108 | Stock | 1,540 | $31.5 萬 | <0.1% | −500−24.5% | 減碼 | – |
| FIVEFive Below, Inc | COM | 7,195 | $29.7 萬 | <0.1% | −500−6.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,553 | $29.5 萬 | <0.1% | −300−6.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,385 | $28.5 萬 | <0.1% | −400−8.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,383 | $27.8 萬 | <0.1% | −600−10.0% | 減碼 | 歷史 |
| CBS Corp New CL B124857202 | COM | 4,960 | $27.3 萬 | <0.1% | −400−7.5% | 減碼 | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,149 | $27.2 萬 | <0.1% | −3,300−34.9% | 減碼 | – |
| WWayfair Inc. | CL A | 6,204 | $26.8 萬 | <0.1% | +800+14.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,973 | $26.4 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 7,800 | $26.3 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 5,403 | $25.2 萬 | <0.1% | −400−6.9% | 減碼 | 歷史 |
| Cabelas Inc126804301 | COM | 5,100 | $24.8 萬 | <0.1% | +5,100 | 新進 | – |
| PVHPVH Corp. | COM | 2,456 | $24.3 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,700 | $23.7 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 11,860 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 9,962 | $21.8 萬 | <0.1% | −1,800−15.3% | 減碼 | – |
| TRIPTripAdvisor, Inc. | COM | 3,077 | $20.5 萬 | <0.1% | −1,900−38.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 12,453 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
2015 年第 4 季之後清倉（19 檔）
2015 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 4 季股數 | 2015 年第 4 季市值 | 2015 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co Com30219G108 | Stock | 274,095 | $2,396 萬 | 2.7% | – |
| Bausch Health91911K102 | Common | 177,200 | $1,773 萬 | 2.0% | – |
| TROWPrice T Rowe Group Inc | Stock | 180,454 | $1,290 萬 | 1.5% | 歷史 |
| Mead Johnson Nutrition Co Com582839106 | Stock | 158,470 | $1,251 萬 | 1.4% | – |
| Markit LtdG58249106 | SHS | 357,123 | $1,077 萬 | 1.2% | – |
| Tiffany & Co New886547108 | COM | 132,484 | $1,011 萬 | 1.1% | – |
| HSYHershey Co | COM | 103,440 | $923.4 萬 | 1.1% | 歷史 |
| MTNVail Resorts Inc | COM | 3,543 | $45.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,290 | $42.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $36.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,847 | $34.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,590 | $30.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,428 | $30.2 萬 | <0.1% | 歷史 |
| Popeyes Louisiana Kitchen Inc732872106 | COMMON STOCK | 4,459 | $26.1 萬 | <0.1% | – |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $25.4 萬 | <0.1% | – |
| CST Brands Inc12646R105 | COM | 5,124 | $20.1 萬 | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 4,367 | $16.8 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,250 | $10.8 萬 | <0.1% | – |
| iShares464286731 | ETF | 62,300 | $10.7 萬 | <0.1% | – |