Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2016 年第 2 季持倉
持倉截至 2016/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2016 年第 1 季比股數。
- 持股檔數
- 72
- 較 2016 年第 1 季 −4
- 總值
- $7.32 億
- 較 2016 年第 1 季 −$6,545 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 479,853 | $6,776 萬 | 9.3% | −137,900−22.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 527,115 | $5,654 萬 | 7.7% | +527,115 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,086,842 | $5,561 萬 | 7.6% | −1,500−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 537,090 | $4,548 萬 | 6.2% | −207,600−27.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,352,550 | $3,657 萬 | 5.0% | −65,400−4.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 520,480 | $3,608 萬 | 4.9% | −33,300−6.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 593,427 | $3,606 萬 | 4.9% | −145,800−19.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 349,979 | $2,920 萬 | 4.0% | +700+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 301,070 | $2,821 萬 | 3.9% | −16,300−5.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 284,419 | $2,770 萬 | 3.8% | −204,550−41.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 350,660 | $2,601 萬 | 3.6% | −1,500−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 295,088 | $2,405 萬 | 3.3% | −70,650−19.3% | 減碼 | 歷史 |
| Praxair Inc74005P104 | COMMON STOCK | 169,770 | $1,908 萬 | 2.6% | −4,800−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 127,130 | $1,889 萬 | 2.6% | −13,400−9.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 177,660 | $1,850 萬 | 2.5% | +60,200+51.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 232,875 | $1,842 萬 | 2.5% | +232,875 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,900 | $1,654 萬 | 2.3% | +23,900 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 67,500 | $1,632 萬 | 2.2% | +67,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 280,358 | $1,548 萬 | 2.1% | +274,600+4,769.0% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 557,840 | $1,528 萬 | 2.1% | −49,500−8.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 140,645 | $1,520 萬 | 2.1% | −12,600−8.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 286,190 | $1,213 萬 | 1.7% | −21,800−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 131,330 | $1,207 萬 | 1.6% | −43,200−24.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,757 | $1,191 萬 | 1.6% | −1,700−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 402,923 | $1,156 萬 | 1.6% | −35,000−8.0% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,264,151 | $1,085 萬 | 1.5% | −106,500−7.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 74,748 | $981.7 萬 | 1.3% | −5,500−6.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 194,180 | $924.3 萬 | 1.3% | −140,900−42.0% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,292,151 | $753.3 萬 | 1.0% | +1,292,151 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,956 | $283.1 萬 | 0.4% | +500+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,826 | $194.4 萬 | 0.3% | +3,100+11.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,800 | $189.0 萬 | 0.3% | +1,500+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,330 | $153.0 萬 | 0.2% | +2,200+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,000 | $136.9 萬 | 0.2% | −1,800−11.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 733 | $91.5 萬 | 0.1% | +100+15.8% | 加碼 | 歷史 |
| Time Warner Inc.887317303 | COM | 12,048 | $88.6 萬 | 0.1% | +1,300+12.1% | 加碼 | – |
| Coach Inc Com189754104 | Stock | 19,254 | $78.4 萬 | 0.1% | −500−2.5% | 減碼 | – |
| DGDollar General Corp | COM | 6,826 | $64.2 萬 | 0.1% | +800+13.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,886 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 12,469 | $58.1 萬 | 0.1% | +1,400+12.6% | 加碼 | – |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 10,798 | $56.2 萬 | 0.1% | +30+0.3% | 加碼 | – |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $52.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 17,752 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,697 | $44.0 萬 | 0.1% | −3,800−33.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,468 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 9,195 | $42.7 萬 | 0.1% | +2,000+27.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,550 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 4,600 | $38.6 萬 | 0.1% | +600+15.0% | 加碼 | 歷史 |
| Hiltonworldwideh43300A104 | COM | 17,058 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 10,864 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,700 | $34.9 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,721 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 8,049 | $33.2 萬 | <0.1% | +1,900+30.9% | 加碼 | – |
| Panera Bread Co CL A69840W108 | Stock | 1,540 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 5,575 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBS Corp New CL B124857202 | COM | 4,960 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMCXAMC Global Media Inc. | CL A | 4,385 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cabelas Inc126804301 | COM | 5,100 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 9,780 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 6,204 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 7,800 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,383 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 2,456 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Com Ser A85571Q102 | Stock | 7,589 | $22.7 萬 | <0.1% | +7,589 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 6,973 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 4,367 | $21.9 萬 | <0.1% | +4,367 | 新進 | 歷史 |
| Lions Gate Entertainment Corp535919203 | COMMON STOCK | 9,962 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 5,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wci Cmntys Inc92923C807 | COM PAR $0.01 | 11,860 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 12,453 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
2016 年第 1 季之後清倉（13 檔）
2016 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2016 年第 1 季股數 | 2016 年第 1 季市值 | 2016 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| McGraw-Hill Companies Inc580645109 | COM | 611,215 | $6,050 萬 | 7.6% | – |
| USBUS Bancorp DE | COM NEW | 431,320 | $1,751 萬 | 2.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 126,350 | $1,367 萬 | 1.7% | 歷史 |
| FFIVF5, Inc. | Stock | 73,557 | $778.6 萬 | 1.0% | 歷史 |
| ING Groep N V456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $62.3 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,200 | $53.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 4,100 | $41.9 萬 | 0.1% | 歷史 |
| New Media Invt Group Inc Com64704V106 | Stock | 23,751 | $39.5 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,046 | $37.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,553 | $29.5 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 5,403 | $25.2 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,700 | $23.7 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 3,077 | $20.5 萬 | <0.1% | 歷史 |