Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2018 年第 2 季持倉
持倉截至 2018/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2018 年第 1 季比股數。
- 持股檔數
- 66
- 較 2018 年第 1 季 +4
- 總值
- $9.47 億
- 較 2018 年第 1 季 +$9,731 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 366,142 | $8,715 萬 | 9.2% | +39,000+11.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,354,481 | $7,509 萬 | 7.9% | +161,000+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 750,214 | $7,398 萬 | 7.8% | +33,464+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,418 | $6,406 萬 | 6.8% | +14,350+33.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,248,292 | $6,098 萬 | 6.4% | +123,046+10.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,669,608 | $5,976 萬 | 6.3% | +178,800+12.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 380,782 | $5,043 萬 | 5.3% | +23,998+6.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 592,173 | $4,335 萬 | 4.6% | +136,000+29.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 113,070 | $3,282 萬 | 3.5% | +30,200+36.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 415,500 | $3,243 萬 | 3.4% | +108,800+35.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 46,714 | $3,134 萬 | 3.3% | +21,800+87.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 433,821 | $3,073 萬 | 3.2% | +125,500+40.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 456,544 | $3,055 萬 | 3.2% | +109,000+31.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 621,577 | $2,967 萬 | 3.1% | +187,300+43.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 591,035 | $2,938 萬 | 3.1% | +67,500+12.9% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 474,004 | $2,576 萬 | 2.7% | +67,300+16.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 99,291 | $2,436 萬 | 2.6% | −55,425−35.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 143,156 | $2,347 萬 | 2.5% | +19,200+15.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 266,978 | $2,127 萬 | 2.2% | −33,100−11.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 322,400 | $2,105 萬 | 2.2% | +41,600+14.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 35,969 | $1,795 萬 | 1.9% | +3,600+11.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 213,000 | $1,682 萬 | 1.8% | +71,100+50.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 139,223 | $1,165 萬 | 1.2% | +37,100+36.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 87,000 | $1,155 萬 | 1.2% | +12,100+16.2% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,055,950 | $930.3 萬 | 1.0% | +90,700+9.4% | 加碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,728,394 | $843.5 萬 | 0.9% | +227,000+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,818 | $309.0 萬 | 0.3% | −98−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,417 | $164.2 萬 | 0.2% | −1,433−14.5% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 618,158 | $147.1 萬 | 0.2% | −31,398−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,998 | $115.3 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,699 | $105.6 萬 | 0.1% | +2,699 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 502 | $101.8 萬 | 0.1% | −14−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,193 | $92.5 萬 | 0.1% | −10,683−27.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,219 | $65.1 萬 | 0.1% | +420+5.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,742 | $64.0 萬 | 0.1% | +400+17.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,531 | $63.2 萬 | 0.1% | +1,177+9.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,864 | $57.3 萬 | 0.1% | −600−5.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,463 | $55.7 萬 | 0.1% | −2,523−36.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,919 | $54.2 萬 | 0.1% | −581−16.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,700 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 10,252 | $50.9 萬 | 0.1% | −1,900−15.6% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,993 | $48.5 萬 | 0.1% | +1,793+21.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,270 | $47.9 萬 | 0.1% | +6,270 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,175 | $47.3 萬 | <0.1% | −1,200−18.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 17,818 | $44.2 萬 | <0.1% | +5,687+46.9% | 加碼 | – |
| WWayfair Inc. | CL A | 3,646 | $43.3 萬 | <0.1% | −2,558−41.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,300 | $42.6 萬 | <0.1% | −300−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 370 | $41.8 萬 | <0.1% | −19−4.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,582 | $39.7 萬 | <0.1% | +6,582 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,946 | $36.7 萬 | <0.1% | −2,254−27.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,642 | $33.6 萬 | <0.1% | +142+4.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 6,184 | $32.2 萬 | <0.1% | +6,184 | 新進 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 8,586 | $31.6 萬 | <0.1% | −3,494−28.9% | 減碼 | – |
| Grubhub Inc400110102 | COM | 2,977 | $31.2 萬 | <0.1% | +2,977 | 新進 | – |
| MTNVail Resorts Inc | COM | 1,130 | $31.0 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| Mindbody Inc60255W105 | COM CL A | 8,010 | $30.9 萬 | <0.1% | +8,010 | 新進 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,969 | $30.6 萬 | <0.1% | −1,000−12.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,113 | $30.4 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,441 | $29.3 萬 | <0.1% | −759−23.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,468 | $28.9 萬 | <0.1% | +7,468 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 2,795 | $27.3 萬 | <0.1% | −800−22.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,900 | $26.5 萬 | <0.1% | −1,800−20.7% | 減碼 | 歷史 |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 4,901 | $23.3 萬 | <0.1% | +4,901 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 4,176 | $23.3 萬 | <0.1% | +4,176 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,281 | $23.2 萬 | <0.1% | +5,281 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,100 | $20.5 萬 | <0.1% | +3,100 | 新進 | 歷史 |
2018 年第 1 季之後清倉（9 檔）
2018 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 1 季股數 | 2018 年第 1 季市值 | 2018 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 330,599 | $1,935 萬 | 2.3% | 歷史 |
| COPConocoPhillips | Stock | 243,014 | $1,441 萬 | 1.7% | 歷史 |
| DGDollar General Corp | COM | 6,926 | $64.8 萬 | 0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 52,876 | $60.2 萬 | 0.1% | – |
| PVHPVH Corp. | COM | 3,056 | $44.0 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,183 | $37.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,200 | $33.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,500 | $29.1 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 5,000 | $22.8 萬 | <0.1% | 歷史 |