Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2018 年第 1 季持倉
持倉截至 2018/3/31，2026/8/27 申報。只含多頭部位，變化是跟 2017 年第 4 季比股數。
- 持股檔數
- 62
- 較 2017 年第 4 季 +1
- 總值
- $8.49 億
- 較 2017 年第 4 季 −$1.27 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 327,142 | $7,187 萬 | 8.5% | −49,200−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 716,750 | $6,542 萬 | 7.7% | −187,000−20.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,125,246 | $6,514 萬 | 7.7% | +101,900+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,193,481 | $6,255 萬 | 7.4% | +650,400+119.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,490,808 | $5,626 萬 | 6.6% | −129,000−8.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 456,173 | $4,481 萬 | 5.3% | −67,800−12.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,068 | $4,444 萬 | 5.2% | −4,400−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 356,784 | $4,268 萬 | 5.0% | −28,900−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 154,716 | $3,311 萬 | 3.9% | −18,400−10.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 523,535 | $2,597 萬 | 3.1% | −197,400−27.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 306,700 | $2,432 萬 | 2.9% | +306,700 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 347,544 | $2,346 萬 | 2.8% | −42,700−10.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 308,321 | $2,324 萬 | 2.7% | −150,300−32.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 82,870 | $2,269 萬 | 2.7% | −4,200−4.8% | 減碼 | 歷史 |
| Sothebys835898107 | COM | 406,704 | $2,087 萬 | 2.5% | −14,300−3.4% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 434,277 | $2,051 萬 | 2.4% | −2,500−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 123,956 | $2,005 萬 | 2.4% | −28,800−18.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 300,078 | $1,994 萬 | 2.3% | −869,200−74.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 330,599 | $1,935 萬 | 2.3% | −5,700−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 280,800 | $1,930 萬 | 2.3% | +280,800 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 32,369 | $1,753 萬 | 2.1% | −3,100−8.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 24,914 | $1,616 萬 | 1.9% | −300−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 243,014 | $1,441 萬 | 1.7% | −43,700−15.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 74,900 | $1,147 萬 | 1.4% | +74,900 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 141,900 | $1,142 萬 | 1.3% | +141,900 | 新進 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 965,250 | $1,122 萬 | 1.3% | −209,100−17.8% | 減碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,501,394 | $960.9 萬 | 1.1% | −1,155,000−43.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 102,123 | $957.0 萬 | 1.1% | −172,600−62.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,916 | $277.3 萬 | 0.3% | −570−22.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,850 | $175.6 萬 | 0.2% | −900−8.4% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 649,556 | $171.5 萬 | 0.2% | +394,708+154.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,876 | $132.8 萬 | 0.2% | −3,900−9.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,948 | $110.0 萬 | 0.1% | −152−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 516 | $107.3 萬 | 0.1% | +516 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 12,354 | $65.0 萬 | 0.1% | −1,000−7.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,926 | $64.8 萬 | 0.1% | −600−8.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $64.2 萬 | 0.1% | −300−7.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,799 | $61.4 萬 | 0.1% | −400−4.9% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 52,876 | $60.2 萬 | 0.1% | −33,646−38.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 6,986 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 10,464 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 12,080 | $49.5 萬 | 0.1% | +995+9.0% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 6,375 | $48.7 萬 | 0.1% | −400−5.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,342 | $47.8 萬 | 0.1% | +1,142+95.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,700 | $44.9 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 12,152 | $44.6 萬 | 0.1% | −1,000−7.6% | 減碼 | – |
| PVHPVH Corp. | COM | 3,056 | $44.0 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,969 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,600 | $43.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 6,204 | $40.4 萬 | <0.1% | −500−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 389 | $40.3 萬 | <0.1% | +389 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,200 | $40.3 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,183 | $37.3 萬 | <0.1% | −500−8.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,700 | $36.1 萬 | <0.1% | +1,100+14.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,200 | $35.3 萬 | <0.1% | −400−11.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,200 | $34.6 萬 | <0.1% | +1,300+18.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,200 | $33.7 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,131 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 3,500 | $29.5 萬 | <0.1% | −400−10.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 3,595 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 5,000 | $22.8 萬 | <0.1% | −600−10.7% | 減碼 | 歷史 |
2017 年第 4 季之後清倉（9 檔）
2017 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 4 季股數 | 2017 年第 4 季市值 | 2017 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 403,831 | $1,547 萬 | 1.6% | 歷史 |
| SLBSLB Limited | Stock | 226,075 | $1,524 萬 | 1.6% | 歷史 |
| OMCOmnicom Group Inc. | COM | 204,672 | $1,491 萬 | 1.5% | 歷史 |
| ALVAutoliv Inc | COM | 117,172 | $1,489 萬 | 1.5% | 歷史 |
| CVSCVS Health Corp | Stock | 122,472 | $887.9 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | COM | 574 | $99.7 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 6,767 | $38.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,960 | $25.9 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,630 | $16.5 萬 | <0.1% | – |