Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2017 年第 3 季持倉
持倉截至 2017/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2017 年第 2 季比股數。
- 持股檔數
- 66
- 較 2017 年第 2 季 −4
- 總值
- $9.10 億
- 較 2017 年第 2 季 −$4,983 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 373,348 | $7,089 萬 | 7.8% | +2,400+0.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,035,750 | $7,023 萬 | 7.7% | −358,200−15.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 884,242 | $6,587 萬 | 7.2% | −44,700−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,124,707 | $5,832 萬 | 6.4% | +231,049+25.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 511,102 | $4,671 萬 | 5.1% | −29,178−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 846,600 | $4,547 萬 | 5.0% | +833,100+6,171.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,340 | $4,540 萬 | 5.0% | +15,740+49.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 214,653 | $4,204 萬 | 4.6% | −27,100−11.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 377,860 | $3,977 萬 | 4.4% | −21,000−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 415,214 | $3,364 萬 | 3.7% | −117,665−22.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,806,500 | $3,179 萬 | 3.5% | +59,000+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 544,700 | $3,004 萬 | 3.3% | +95,000+21.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 385,590 | $2,805 萬 | 3.1% | −26,100−6.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 83,800 | $2,624 萬 | 2.9% | −9,600−10.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 322,960 | $2,313 萬 | 2.5% | +38,900+13.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 581,900 | $2,216 萬 | 2.4% | +32,100+5.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 151,500 | $2,056 萬 | 2.3% | +151,500 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 238,500 | $1,815 萬 | 2.0% | +9,400+4.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 452,000 | $1,712 萬 | 1.9% | −5,800−1.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 132,800 | $1,641 萬 | 1.8% | −900−0.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 27,100 | $1,613 萬 | 1.8% | +27,100 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,556,687 | $1,534 萬 | 1.7% | −14,700−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 219,775 | $1,533 萬 | 1.7% | −1,400−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,157 | $1,527 萬 | 1.7% | −200−0.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 197,588 | $1,464 萬 | 1.6% | −1,200−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 275,600 | $1,379 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Sothebys835898107 | COM | 296,840 | $1,369 萬 | 1.5% | +28,700+10.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 392,123 | $1,319 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,131,151 | $1,156 萬 | 1.3% | −9,900−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 118,600 | $964.5 萬 | 1.1% | −1,200−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,731 | $262.5 萬 | 0.3% | +185+7.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,752 | $156.8 萬 | 0.2% | +2,400+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,550 | $156.2 萬 | 0.2% | −500−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,600 | $104.5 萬 | 0.1% | +600+6.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 526 | $96.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 86,522 | $90.3 萬 | 0.1% | −42,861−33.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 10,464 | $55.7 萬 | 0.1% | +900+9.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,799 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coach Inc Com189754104 | Stock | 12,054 | $48.6 萬 | 0.1% | +1,100+10.0% | 加碼 | – |
| DGDollar General Corp | COM | 5,726 | $46.4 萬 | 0.1% | +1,200+26.5% | 加碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 9,520 | $45.5 萬 | 0.1% | +3,317+53.5% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,000 | $43.2 萬 | <0.1% | +1,200+66.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,586 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 6,995 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,900 | $38.1 萬 | <0.1% | −200−4.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,175 | $38.0 萬 | <0.1% | +800+14.9% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,756 | $34.7 萬 | <0.1% | −200−6.8% | 減碼 | 歷史 |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 13,152 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,549 | $34.5 萬 | <0.1% | −1,100−14.4% | 減碼 | – |
| VEONVEON Ltd. | SPONSORED ADR | 82,593 | $34.5 萬 | <0.1% | −40,659−33.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,231 | $34.2 萬 | <0.1% | +2,700+35.9% | 加碼 | – |
| WWayfair Inc. | CL A | 5,004 | $33.7 萬 | <0.1% | −1,000−16.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,183 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,167 | $33.0 萬 | <0.1% | +1,600+35.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,600 | $30.4 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,900 | $30.0 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 5,300 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,669 | $28.3 萬 | <0.1% | +1,200+34.6% | 加碼 | – |
| CBS Corp New CL B124857202 | COM | 4,660 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,900 | $26.5 萬 | <0.1% | −1,700−25.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,100 | $24.9 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,410 | $21.8 萬 | <0.1% | −372,117−99.4% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,485 | $20.4 萬 | <0.1% | −1,000−22.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
2017 年第 2 季之後清倉（9 檔）
2017 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 2 季股數 | 2017 年第 2 季市值 | 2017 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 460,470 | $5,603 萬 | 5.8% | 歷史 |
| SPGIS&P Global Inc. | Stock | 220,715 | $3,222 萬 | 3.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 192,500 | $1,848 萬 | 1.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 10,730 | $83.2 萬 | 0.1% | 歷史 |
| Royal BK of Scotland PLC780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $58.7 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,221 | $25.1 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 5,600 | $21.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,000 | $21.0 萬 | <0.1% | 歷史 |
| Clubcorp Hldgs Inc Com18948M108 | Stock | 14,253 | $18.7 萬 | <0.1% | – |