Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2018 年第 4 季持倉
持倉截至 2018/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2018 年第 3 季比股數。
- 持股檔數
- 87
- 較 2018 年第 3 季 −1
- 總值
- $9.10 億
- 較 2018 年第 3 季 −$1.31 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 83,026 | $8,598 萬 | 9.4% | +25,536+44.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 324,356 | $8,519 萬 | 9.4% | −41,765−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 745,520 | $7,572 萬 | 8.3% | −4,072−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,381,932 | $6,368 萬 | 7.0% | +27,105+2.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,576,797 | $6,348 萬 | 7.0% | −94,907−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 375,567 | $4,955 萬 | 5.4% | +6,414+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 722,199 | $4,651 萬 | 5.1% | −633,423−46.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 653,693 | $4,638 萬 | 5.1% | +19,544+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 848,541 | $3,982 萬 | 4.4% | +257,506+43.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 530,420 | $3,367 萬 | 3.7% | +150,692+39.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 491,242 | $3,073 萬 | 3.4% | +57,421+13.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 720,349 | $2,884 萬 | 3.2% | +95,440+15.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 502,193 | $2,614 萬 | 2.9% | +207,490+70.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 284,226 | $2,613 萬 | 2.9% | −131,380−31.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 337,653 | $2,489 萬 | 2.7% | +15,253+4.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 461,467 | $2,402 萬 | 2.6% | +3,595+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 156,824 | $2,196 萬 | 2.4% | +156,824 | 新進 | 歷史 |
| Sothebys835898107 | COM | 488,113 | $1,940 萬 | 2.1% | −61,180−11.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 37,585 | $1,476 萬 | 1.6% | +1,616+4.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 15,324 | $1,285 萬 | 1.4% | −29,447−65.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 97,361 | $1,166 萬 | 1.3% | −12,844−11.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 90,118 | $1,021 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,232 | $1,007 萬 | 1.1% | +59,232 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 637,465 | $980.4 萬 | 1.1% | +637,465 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 93,149 | $783.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,567 | $235.4 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 23,806 | $170.4 萬 | 0.2% | +23,806 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,171 | $157.6 萬 | 0.2% | +953+11.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 44,652 | $155.6 萬 | 0.2% | −1,559−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,490 | $147.9 萬 | 0.2% | +770+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,682 | $141.1 萬 | 0.2% | −455−3.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 20,142 | $134.4 萬 | 0.1% | +1,400+7.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,990 | $132.5 萬 | 0.1% | −640−6.6% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 537,548 | $125.8 萬 | 0.1% | −47,062−8.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,922 | $123.9 萬 | 0.1% | −212−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,644 | $114.8 萬 | 0.1% | −682−5.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,759 | $113.1 萬 | 0.1% | +359+2.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 29,805 | $112.5 萬 | 0.1% | +6,054+25.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,151 | $100.8 萬 | 0.1% | +1,751+20.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 7,982 | $100.8 萬 | 0.1% | +428+5.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 30,421 | $100.1 萬 | 0.1% | +4,621+17.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,802 | $97.8 萬 | 0.1% | +1,500+14.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,072 | $95.7 萬 | 0.1% | −310−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,322 | $88.9 萬 | 0.1% | −442−11.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,972 | $77.3 萬 | 0.1% | +872+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,229 | $75.8 萬 | 0.1% | −1,076−9.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 434 | $74.8 萬 | 0.1% | −34−7.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,724 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,100 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,156 | $58.6 萬 | 0.1% | −898−9.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,141 | $52.4 萬 | 0.1% | −293−12.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,869 | $52.0 萬 | 0.1% | +7,869 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,490 | $51.3 萬 | 0.1% | +151+11.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 6,943 | $44.6 萬 | <0.1% | −460−6.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,180 | $43.5 萬 | <0.1% | +10,180 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,459 | $42.1 萬 | <0.1% | −747−17.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,449 | $42.0 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,123 | $41.4 萬 | <0.1% | −1,677−21.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9,096 | $41.3 萬 | <0.1% | −3,318−26.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,077 | $41.3 萬 | <0.1% | +1,106+27.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $40.5 萬 | <0.1% | +45+13.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,665 | $39.6 萬 | <0.1% | +26,665 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,506 | $39.5 萬 | <0.1% | −491−12.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,407 | $39.2 萬 | <0.1% | +2,407 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,885 | $38.8 萬 | <0.1% | −1,402−15.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,493 | $37.8 萬 | <0.1% | +341+8.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,726 | $36.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 30,425 | $33.8 萬 | <0.1% | +9,425+44.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,723 | $33.0 萬 | <0.1% | −819−9.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,069 | $32.1 萬 | <0.1% | +46+4.5% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,042 | $31.6 萬 | <0.1% | −540−8.2% | 減碼 | 歷史 |
| Luxoft Hldg IncG57279104 | ORD SHS CL A | 9,796 | $29.8 萬 | <0.1% | +2,679+37.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,848 | $29.2 萬 | <0.1% | −262−12.4% | 減碼 | 歷史 |
| Cubic Corp229669106 | COM | 5,415 | $29.1 萬 | <0.1% | −385−6.6% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,316 | $26.6 萬 | <0.1% | +11,316 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,796 | $25.9 萬 | <0.1% | +620+14.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,807 | $25.8 萬 | <0.1% | −474−9.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,492 | $25.6 萬 | <0.1% | −385−6.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 8,924 | $25.5 萬 | <0.1% | −1,290−12.6% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 15,142 | $24.4 萬 | <0.1% | −1,098−6.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 4,303 | $24.1 萬 | <0.1% | −532−11.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,908 | $22.9 萬 | <0.1% | −536−15.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,233 | $22.8 萬 | <0.1% | −258−10.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,281 | $20.5 萬 | <0.1% | +202+9.7% | 加碼 | 歷史 |
| Grubhub Inc400110102 | COM | 2,673 | $20.5 萬 | <0.1% | −257−8.8% | 減碼 | – |
| Mindbody Inc60255W105 | COM CL A | 5,636 | $20.5 萬 | <0.1% | −3,914−41.0% | 減碼 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,565 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
2018 年第 3 季之後清倉（10 檔）
2018 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 3 季股數 | 2018 年第 3 季市值 | 2018 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 143,156 | $2,437 萬 | 2.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,014 | $1,783 萬 | 1.7% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,728,394 | $865.9 萬 | 0.8% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,055,950 | $816.2 萬 | 0.8% | – |
| Praxair Inc74005P104 | COMMON STOCK | 8,400 | $135.0 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 25,639 | $90.8 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,500 | $55.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,168 | $35.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,900 | $24.2 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 8,005 | $20.6 萬 | <0.1% | 歷史 |