Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2017 年第 4 季持倉
持倉截至 2017/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2017 年第 3 季比股數。
- 持股檔數
- 61
- 較 2017 年第 3 季 −5
- 總值
- $9.76 億
- 較 2017 年第 3 季 +$6,626 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 376,342 | $8,468 萬 | 8.7% | +2,994+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 903,750 | $7,731 萬 | 7.9% | +19,508+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,169,278 | $7,314 萬 | 7.5% | +44,571+4.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,619,808 | $6,045 萬 | 6.2% | −415,942−20.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,023,346 | $5,877 萬 | 6.0% | +176,746+20.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 523,973 | $5,292 萬 | 5.4% | +12,871+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,468 | $4,967 萬 | 5.1% | +128+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 385,684 | $4,398 萬 | 4.5% | +7,824+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 173,116 | $3,817 萬 | 3.9% | −41,537−19.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 720,935 | $3,328 萬 | 3.4% | +139,035+23.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 543,081 | $3,295 萬 | 3.4% | −1,619−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 458,621 | $3,286 萬 | 3.4% | +43,407+10.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 390,244 | $2,904 萬 | 3.0% | +4,654+1.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 87,070 | $2,774 萬 | 2.8% | +3,270+3.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 274,723 | $2,448 萬 | 2.5% | +36,223+15.2% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 336,299 | $2,286 萬 | 2.3% | +13,339+4.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 152,756 | $2,231 萬 | 2.3% | +1,256+0.8% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 421,004 | $2,172 萬 | 2.2% | +124,164+41.8% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 436,777 | $1,892 萬 | 1.9% | −15,223−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 35,469 | $1,822 萬 | 1.9% | +1,312+3.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 25,214 | $1,794 萬 | 1.8% | −1,886−7.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 286,714 | $1,574 萬 | 1.6% | +11,114+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 403,831 | $1,547 萬 | 1.6% | +11,708+3.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 226,075 | $1,524 萬 | 1.6% | +6,300+2.9% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,656,394 | $1,509 萬 | 1.5% | +99,707+3.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 204,672 | $1,491 萬 | 1.5% | +7,084+3.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 117,172 | $1,489 萬 | 1.5% | −15,628−11.8% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,174,350 | $1,312 萬 | 1.3% | +43,199+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 122,472 | $887.9 萬 | 0.9% | +3,872+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,486 | $290.7 萬 | 0.3% | −245−9.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,750 | $203.7 萬 | 0.2% | +1,200+12.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,776 | $171.3 萬 | 0.2% | +2,024+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,100 | $119.3 萬 | 0.1% | +500+4.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | COM | 574 | $99.7 萬 | 0.1% | +48+9.1% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 254,848 | $97.9 萬 | 0.1% | +172,255+208.6% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 86,522 | $88.2 萬 | 0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 7,526 | $70.0 萬 | 0.1% | +1,800+31.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,199 | $65.5 萬 | 0.1% | +400+5.1% | 加碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 11,085 | $61.7 萬 | 0.1% | +1,565+16.4% | 加碼 | – |
| MGAMagna International Inc | COM | 10,464 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 13,354 | $59.1 萬 | 0.1% | +13,354 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,986 | $54.9 萬 | 0.1% | +400+6.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 6,704 | $53.8 萬 | 0.1% | +1,700+34.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,775 | $48.7 萬 | <0.1% | +600+9.7% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,969 | $46.7 萬 | <0.1% | +3,300+70.7% | 加碼 | – |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 13,152 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 3,600 | $43.1 萬 | <0.1% | +600+20.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,131 | $41.0 萬 | <0.1% | +1,900+18.6% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 5,683 | $39.5 萬 | <0.1% | +500+9.6% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,767 | $38.0 萬 | <0.1% | +600+9.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,756 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,900 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,600 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,900 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $29.3 萬 | <0.1% | +600+12.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,200 | $26.8 萬 | <0.1% | +100+9.1% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 5,600 | $26.3 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 3,595 | $23.8 萬 | <0.1% | −3,400−48.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
2017 年第 3 季之後清倉（7 檔）
2017 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 3 季股數 | 2017 年第 3 季市值 | 2017 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,806,500 | $3,179 萬 | 3.5% | 歷史 |
| Coach Inc Com189754104 | Stock | 12,054 | $48.6 萬 | 0.1% | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 6,549 | $34.5 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 5,300 | $28.7 萬 | <0.1% | 歷史 |
| CBS Corp New CL B124857202 | COM | 4,660 | $27.0 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 2,410 | $21.8 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 3,485 | $20.4 萬 | <0.1% | 歷史 |