Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2019 年第 1 季持倉
持倉截至 2019/3/31，2026/8/27 申報。只含多頭部位，變化是跟 2018 年第 4 季比股數。
- 持股檔數
- 88
- 較 2018 年第 4 季 +1
- 總值
- $11.2 億
- 較 2018 年第 4 季 +$2.13 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 82,618 | $9,694 萬 | 8.6% | −408−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 797,441 | $9,405 萬 | 8.4% | +51,921+7.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 314,271 | $9,019 萬 | 8.0% | −10,085−3.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,017,144 | $8,099 萬 | 7.2% | +440,347+27.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,520,240 | $7,346 萬 | 6.5% | +138,308+10.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 646,817 | $6,067 萬 | 5.4% | −6,876−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 384,582 | $6,007 萬 | 5.3% | +9,015+2.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 658,368 | $4,770 萬 | 4.2% | +127,948+24.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 864,045 | $4,640 萬 | 4.1% | +15,504+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 580,390 | $4,315 萬 | 3.8% | −141,809−19.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 720,349 | $3,562 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 525,798 | $3,418 萬 | 3.0% | +34,556+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 296,018 | $3,080 萬 | 2.7% | +11,792+4.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 502,193 | $3,061 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 478,228 | $2,976 萬 | 2.6% | +16,761+3.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 337,653 | $2,637 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 135,317 | $2,450 萬 | 2.2% | −21,507−13.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 404,466 | $2,431 萬 | 2.2% | +404,466 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 107,009 | $2,253 萬 | 2.0% | +47,777+80.7% | 加碼 | 歷史 |
| Sothebys835898107 | COM | 566,274 | $2,138 萬 | 1.9% | +78,161+16.0% | 加碼 | – |
| CMECME Group Inc. | COM | 124,827 | $2,054 萬 | 1.8% | +124,827 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 37,585 | $1,606 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 105,176 | $1,596 萬 | 1.4% | +15,058+16.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 97,361 | $1,326 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 637,465 | $1,276 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 145,039 | $1,262 萬 | 1.1% | +51,890+55.7% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 129,917 | $1,010 萬 | 0.9% | +106,111+445.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,741 | $310.0 萬 | 0.3% | +174+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,209 | $215.1 萬 | 0.2% | +2,038+22.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,809 | $169.1 萬 | 0.2% | −873−6.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 21,023 | $166.2 萬 | 0.1% | +881+4.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,357 | $165.2 萬 | 0.1% | +367+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,109 | $156.7 萬 | 0.1% | +619+4.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,656 | $152.3 萬 | 0.1% | +734+5.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 33,049 | $152.2 萬 | 0.1% | −11,603−26.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,216 | $137.8 萬 | 0.1% | +572+4.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,759 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 8,460 | $128.4 萬 | 0.1% | +478+6.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,845 | $127.9 萬 | 0.1% | +694+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,555 | $126.8 萬 | 0.1% | +233+7.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,028 | $126.6 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 30,421 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 30,210 | $115.9 萬 | 0.1% | +405+1.4% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 540,434 | $113.0 萬 | 0.1% | +2,886+0.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 10,846 | $100.0 萬 | 0.1% | −956−8.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,753 | $90.6 萬 | 0.1% | +524+5.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,022 | $89.1 萬 | 0.1% | −950−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $82.0 萬 | 0.1% | +36+8.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,303 | $80.3 萬 | 0.1% | +162+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,733 | $77.6 萬 | 0.1% | +633+20.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,724 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,480 | $70.5 萬 | 0.1% | +324+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,604 | $69.1 萬 | 0.1% | +735+9.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 22,360 | $67.6 萬 | 0.1% | −4,305−16.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,896 | $63.8 萬 | 0.1% | +437+12.6% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 37,540 | $61.5 萬 | 0.1% | +7,115+23.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,530 | $61.5 萬 | 0.1% | +1,350+13.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 7,686 | $58.4 萬 | 0.1% | +743+10.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,596 | $54.6 萬 | <0.1% | +711+9.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,123 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 11,721 | $49.4 萬 | <0.1% | +2,797+31.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,819 | $48.1 萬 | <0.1% | +2,370+19.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,700 | $47.2 萬 | <0.1% | +604+6.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,184 | $46.0 萬 | <0.1% | −306−20.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5,336 | $45.4 萬 | <0.1% | +259+5.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,723 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,169 | $43.4 萬 | <0.1% | −324−7.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,652 | $43.3 萬 | <0.1% | +610+10.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,513 | $41.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,356 | $41.7 萬 | <0.1% | +1,123+50.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,586 | $40.5 萬 | <0.1% | +179+7.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,863 | $40.5 萬 | <0.1% | +137+7.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,718 | $39.3 萬 | <0.1% | +911+19.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,058 | $39.1 萬 | <0.1% | +210+11.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,560 | $38.0 萬 | <0.1% | +279+12.2% | 加碼 | 歷史 |
| Cubic Corp229669106 | COM | 6,677 | $37.6 萬 | <0.1% | +1,262+23.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,713 | $35.3 萬 | <0.1% | +410+9.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,069 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,908 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,279 | $28.6 萬 | <0.1% | +1,963+17.3% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,274 | $27.1 萬 | <0.1% | +478+10.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,833 | $26.2 萬 | <0.1% | +5,833 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,357 | $25.8 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,492 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Grubhub Inc400110102 | COM | 3,564 | $24.8 萬 | <0.1% | +891+33.3% | 加碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,142 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,335 | $7.81 萬 | <0.1% | −16,230−61.1% | 減碼 | – |
2018 年第 4 季之後清倉（3 檔）
2018 年第 4 季季末還持有、這份申報已經沒有的部位。