Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2017 年第 2 季持倉
持倉截至 2017/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2017 年第 1 季比股數。
- 持股檔數
- 70
- 較 2017 年第 1 季 +1
- 總值
- $9.60 億
- 較 2017 年第 1 季 +$1.23 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,393,950 | $8,008 萬 | 8.3% | +62,200+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 370,948 | $6,979 萬 | 7.3% | +9,100+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 928,942 | $6,403 萬 | 6.7% | −73,400−7.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,747,500 | $5,805 萬 | 6.0% | +659,700+60.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 460,470 | $5,603 萬 | 5.8% | +12,200+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 893,658 | $5,273 萬 | 5.5% | +336,200+60.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 241,753 | $4,483 萬 | 4.7% | −13,500−5.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 540,280 | $4,334 萬 | 4.5% | −3,000−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 532,879 | $3,772 萬 | 3.9% | +79,400+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 398,860 | $3,741 萬 | 3.9% | −2,900−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 220,715 | $3,222 萬 | 3.4% | −100,700−31.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 374,527 | $3,155 萬 | 3.3% | −2,600−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,600 | $2,872 萬 | 3.0% | +8,600+37.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 411,690 | $2,753 萬 | 2.9% | +20,900+5.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 93,400 | $2,535 萬 | 2.6% | +23,200+33.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 449,700 | $2,492 萬 | 2.6% | −2,600−0.6% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 284,060 | $2,168 萬 | 2.3% | −1,600−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 549,800 | $1,855 萬 | 1.9% | −2,000−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 192,500 | $1,848 萬 | 1.9% | −800−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 457,800 | $1,666 萬 | 1.7% | +457,800 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 198,788 | $1,648 萬 | 1.7% | −1,600−0.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 229,100 | $1,573 萬 | 1.6% | +229,100 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 133,700 | $1,468 萬 | 1.5% | −1,000−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 221,175 | $1,456 萬 | 1.5% | +82,600+59.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,357 | $1,451 萬 | 1.5% | −300−0.9% | 減碼 | 歷史 |
| Sothebys835898107 | COM | 268,140 | $1,439 萬 | 1.5% | −2,400−0.9% | 減碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,571,387 | $1,414 萬 | 1.5% | −20,400−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 392,123 | $1,227 萬 | 1.3% | −3,500−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 275,600 | $1,212 萬 | 1.3% | −2,500−0.9% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,141,051 | $1,076 萬 | 1.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 119,800 | $963.9 萬 | 1.0% | −600−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,546 | $246.5 萬 | 0.3% | −290−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,050 | $154.2 萬 | 0.2% | +200+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,352 | $149.3 萬 | 0.2% | −300−0.8% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 129,383 | $108.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,000 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 527 | $98.6 萬 | 0.1% | −21−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,730 | $83.2 萬 | 0.1% | −800−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,500 | $78.7 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $58.7 萬 | 0.1% | −500,000−33.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $53.5 萬 | 0.1% | +900+31.0% | 加碼 | 歷史 |
| Coach Inc Com189754104 | Stock | 10,954 | $51.9 萬 | 0.1% | −3,200−22.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,799 | $48.2 萬 | 0.1% | +2,280+41.3% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 123,252 | $48.2 萬 | 0.1% | +123,252 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 6,004 | $46.2 萬 | <0.1% | −2,400−28.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,100 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 9,564 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 7,649 | $41.2 萬 | <0.1% | +1,800+30.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 6,586 | $39.3 萬 | <0.1% | +1,800+37.6% | 加碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 6,203 | $37.7 萬 | <0.1% | −2,628−29.8% | 減碼 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 13,152 | $37.3 萬 | <0.1% | −2,400−15.4% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,600 | $35.8 萬 | <0.1% | +800+13.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,995 | $34.5 萬 | <0.1% | −1,400−16.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,956 | $33.8 萬 | <0.1% | +300+11.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 5,300 | $33.3 萬 | <0.1% | −1,400−20.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,183 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,526 | $32.6 萬 | <0.1% | −400−8.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,375 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBS Corp New CL B124857202 | COM | 4,660 | $29.7 萬 | <0.1% | −500−9.7% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,800 | $26.8 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,221 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,485 | $24.0 萬 | <0.1% | −400−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| BIGGQFormer BL Stores Inc | COM | 4,567 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 7,531 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 5,600 | $21.1 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 3,469 | $20.1 萬 | <0.1% | −1,200−25.7% | 減碼 | – |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 14,253 | $18.7 萬 | <0.1% | −1,500−9.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
2017 年第 1 季之後清倉（5 檔）
2017 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 1 季股數 | 2017 年第 1 季市值 | 2017 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Time Warner Inc.887317303 | COM | 7,648 | $74.7 萬 | 0.1% | – |
| Panera Bread Co CL A69840W108 | Stock | 1,740 | $45.6 萬 | 0.1% | – |
| Pinnacle Entmt Inc New72348Y105 | COM | 19,900 | $38.8 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,150 | $31.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 8,300 | $21.3 萬 | <0.1% | 歷史 |