Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2018 年第 3 季持倉
持倉截至 2018/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2018 年第 2 季比股數。
- 持股檔數
- 88
- 較 2018 年第 2 季 +22
- 總值
- $10.4 億
- 較 2018 年第 2 季 +$9,480 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 366,121 | $1.00 億 | 9.6% | −210.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 749,592 | $8,573 萬 | 8.2% | −622−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,355,622 | $7,705 萬 | 7.4% | +107,330+8.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,671,704 | $7,389 萬 | 7.1% | +2,096+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,354,827 | $7,121 萬 | 6.8% | +3460.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,490 | $6,861 萬 | 6.6% | +72+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 634,149 | $5,614 萬 | 5.4% | +41,976+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 369,153 | $5,541 萬 | 5.3% | −11,629−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 44,771 | $3,473 萬 | 3.3% | −1,943−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 415,606 | $3,459 萬 | 3.3% | +1060.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 433,821 | $3,350 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 457,872 | $3,285 萬 | 3.2% | +1,328+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 379,728 | $2,930 萬 | 2.8% | +166,728+78.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 591,035 | $2,795 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 624,909 | $2,756 萬 | 2.6% | +3,332+0.5% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 549,293 | $2,702 萬 | 2.6% | +75,289+15.9% | 加碼 | – |
| CMECME Group Inc. | COM | 143,156 | $2,437 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 322,400 | $2,400 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,014 | $1,783 萬 | 1.7% | −32,277−32.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 294,703 | $1,748 萬 | 1.7% | +294,703 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 35,969 | $1,695 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 110,205 | $1,614 萬 | 1.5% | +23,205+26.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 90,118 | $1,406 萬 | 1.4% | +90,118 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 93,149 | $912.1 萬 | 0.9% | −46,074−33.1% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,728,394 | $865.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,055,950 | $816.2 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,557 | $311.9 萬 | 0.3% | −261−14.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 46,211 | $185.5 萬 | 0.2% | +46,211 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,218 | $170.2 萬 | 0.2% | −199−2.4% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 584,610 | $169.5 萬 | 0.2% | −33,548−5.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,137 | $153.6 萬 | 0.1% | +14,137 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 9,630 | $151.0 萬 | 0.1% | +9,630 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 18,742 | $149.7 萬 | 0.1% | +18,742 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,720 | $148.7 萬 | 0.1% | +1,722+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,764 | $140.8 萬 | 0.1% | +1,065+39.5% | 加碼 | 歷史 |
| Praxair Inc74005P104 | COMMON STOCK | 8,400 | $135.0 萬 | 0.1% | +8,400 | 新進 | – |
| WMWaste Management Inc | Stock | 14,134 | $127.7 萬 | 0.1% | +14,134 | 新進 | 歷史 |
| WRKWestRock Co | COM | 23,751 | $126.9 萬 | 0.1% | +23,751 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,326 | $117.2 萬 | 0.1% | +13,326 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,400 | $115.7 萬 | 0.1% | +16,400 | 新進 | 歷史 |
| IEXIdex Corp | COM | 7,554 | $113.8 萬 | 0.1% | +7,554 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 8,400 | $112.2 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 25,800 | $112.1 萬 | 0.1% | +25,800 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 10,302 | $109.4 萬 | 0.1% | +10,302 | 新進 | 歷史 |
| WATWaters Corp | COM | 5,382 | $104.8 萬 | 0.1% | +5,382 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,305 | $95.8 萬 | 0.1% | −255,673−95.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 468 | $92.9 萬 | 0.1% | −34−6.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,100 | $92.1 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 25,639 | $90.8 萬 | 0.1% | −2,554−9.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,724 | $73.7 萬 | 0.1% | +4,724 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,054 | $73.1 萬 | 0.1% | +835+10.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,434 | $68.7 萬 | 0.1% | −308−11.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,206 | $68.3 萬 | 0.1% | −257−5.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,800 | $65.7 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,100 | $65.3 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 12,414 | $65.2 萬 | 0.1% | +2,550+25.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,538 | $63.0 萬 | 0.1% | −993−7.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,500 | $55.0 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,997 | $52.2 萬 | 0.1% | +1,556+63.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,287 | $50.6 萬 | <0.1% | −706−7.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 7,403 | $50.5 萬 | <0.1% | +1,219+19.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,542 | $49.5 萬 | <0.1% | +1,074+14.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,877 | $48.9 萬 | <0.1% | −393−6.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,835 | $47.9 萬 | <0.1% | −1,111−18.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,110 | $47.6 萬 | <0.1% | −190−8.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,725 | $47.3 萬 | <0.1% | +595+52.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,339 | $46.5 萬 | <0.1% | +226+20.3% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 21,000 | $43.8 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| Cubic Corp229669106 | COM | 5,800 | $42.4 萬 | <0.1% | +5,800 | 新進 | – |
| HASHasbro, Inc. | COM | 3,971 | $41.7 萬 | <0.1% | +329+9.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,444 | $41.5 萬 | <0.1% | −256−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 343 | $41.4 萬 | <0.1% | −27−7.3% | 減碼 | 歷史 |
| Grubhub Inc400110102 | COM | 2,930 | $40.6 萬 | <0.1% | −47−1.6% | 減碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 16,240 | $39.6 萬 | <0.1% | −1,578−8.9% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 6,582 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mindbody Inc60255W105 | COM CL A | 9,550 | $38.8 萬 | <0.1% | +1,540+19.2% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 4,152 | $38.6 萬 | <0.1% | −1,023−19.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,023 | $37.6 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,168 | $35.7 萬 | <0.1% | −751−25.7% | 減碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 7,117 | $33.7 萬 | <0.1% | −1,469−17.1% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 10,214 | $33.0 萬 | <0.1% | +10,214 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 2,491 | $32.4 萬 | <0.1% | −304−10.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,079 | $30.7 萬 | <0.1% | −1,567−43.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,281 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,900 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,565 | $22.7 萬 | <0.1% | +26,565 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 4,176 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 8,005 | $20.6 萬 | <0.1% | +8,005 | 新進 | 歷史 |
2018 年第 2 季之後清倉（5 檔）
2018 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 2 季股數 | 2018 年第 2 季市值 | 2018 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 113,070 | $3,282 萬 | 3.5% | 歷史 |
| Twenty First Centy Fox Inc CL A90130A101 | Class A Shares | 10,252 | $50.9 萬 | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 6,969 | $30.6 萬 | <0.1% | – |
| Ctrip Com Intl Ltd Sponsored ADS22943F100 | Stock | 4,901 | $23.3 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 3,100 | $20.5 萬 | <0.1% | 歷史 |