Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2019 年第 2 季持倉
持倉截至 2019/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2019 年第 1 季比股數。
- 持股檔數
- 75
- 較 2019 年第 1 季 −13
- 總值
- $12.9 億
- 較 2019 年第 1 季 +$1.64 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 2,251,706 | $1.05 億 | 8.2% | +234,562+11.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,371 | $9,876 萬 | 7.7% | +8,753+10.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 344,594 | $9,725 萬 | 7.6% | +30,323+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 723,600 | $9,693 萬 | 7.5% | −73,841−9.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,744,041 | $8,253 萬 | 6.4% | +223,801+14.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 370,539 | $7,899 萬 | 6.1% | +370,539 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,091,207 | $6,917 萬 | 5.4% | +432,839+65.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 353,116 | $6,128 萬 | 4.8% | −31,466−8.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 499,438 | $5,004 萬 | 3.9% | −147,379−22.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 821,383 | $4,214 萬 | 3.3% | +101,034+14.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 878,332 | $4,205 萬 | 3.3% | +14,287+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 966,793 | $4,088 萬 | 3.2% | +966,793 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 582,872 | $3,938 萬 | 3.1% | +57,074+10.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 694,688 | $3,882 萬 | 3.0% | +694,688 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 523,224 | $3,657 萬 | 2.8% | +118,758+29.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 509,235 | $3,566 萬 | 2.8% | +31,007+6.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 595,461 | $3,519 萬 | 2.7% | +93,268+18.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 319,596 | $3,504 萬 | 2.7% | +23,578+8.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 171,135 | $3,322 萬 | 2.6% | +46,308+37.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 113,367 | $2,582 萬 | 2.0% | +6,358+5.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 262,896 | $2,218 萬 | 1.7% | +117,857+81.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 40,342 | $1,893 萬 | 1.5% | +2,757+7.3% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 120,181 | $1,854 萬 | 1.4% | +15,005+14.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 123,017 | $1,726 萬 | 1.3% | +123,017 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 81,840 | $1,183 萬 | 0.9% | −15,521−15.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 133,002 | $1,157 萬 | 0.9% | +3,085+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,562 | $248.8 萬 | 0.2% | +6,906+47.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 26,226 | $219.4 萬 | 0.2% | +5,203+24.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,731 | $211.9 萬 | 0.2% | +1,374+14.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,815 | $211.7 萬 | 0.2% | +2,006+15.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,415 | $204.7 萬 | 0.2% | +10,656+63.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,655 | $193.2 萬 | 0.2% | +3,439+26.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,006 | $189.5 萬 | 0.1% | +2,546+30.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 14,043 | $183.1 萬 | 0.1% | +3,198+29.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 42,633 | $182.4 萬 | 0.1% | +9,584+29.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,429 | $181.4 萬 | 0.1% | +3,401+67.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 40,115 | $181.0 萬 | 0.1% | +9,694+31.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 45,545 | $166.1 萬 | 0.1% | +15,335+50.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 814 | $154.1 萬 | 0.1% | −927−53.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 15,312 | $137.4 萬 | 0.1% | +4,466+41.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,279 | $109.8 萬 | 0.1% | −5,930−52.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,085 | $99.1 萬 | 0.1% | +1,361+28.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,712 | $93.7 萬 | 0.1% | −7,397−52.4% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 326,507 | $91.4 萬 | 0.1% | −213,927−39.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,182 | $89.8 萬 | 0.1% | +1,449+38.8% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 51,761 | $86.4 萬 | 0.1% | +14,221+37.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 15,688 | $74.0 萬 | 0.1% | +4,158+36.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,867 | $73.3 萬 | 0.1% | −3,155−28.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,932 | $64.7 萬 | 0.1% | +1,809+29.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,032 | $42.2 萬 | <0.1% | −5,721−53.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,081 | $39.9 萬 | <0.1% | −4,399−51.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,116 | $38.7 萬 | <0.1% | −1,187−51.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,118 | $35.7 萬 | <0.1% | −4,486−52.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 9,800 | $34.3 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,862 | $33.6 萬 | <0.1% | −2,034−52.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,363 | $31.9 萬 | <0.1% | −4,323−56.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,844 | $30.1 萬 | <0.1% | −2,492−46.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,143 | $27.4 萬 | <0.1% | −4,453−51.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,857 | $27.2 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 5,316 | $26.5 萬 | <0.1% | −4,384−45.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 706 | $25.9 萬 | <0.1% | −2,849−80.1% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,201 | $24.8 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,669 | $24.7 萬 | <0.1% | −4,054−52.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,299 | $24.0 萬 | <0.1% | −14,061−62.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,391 | $23.7 萬 | <0.1% | −1,195−46.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,753 | $23.3 萬 | <0.1% | −1,760−50.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,030 | $23.0 萬 | <0.1% | −833−44.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 1,547 | $22.6 萬 | <0.1% | −1,013−39.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,077 | $22.5 萬 | <0.1% | −7,742−52.2% | 減碼 | 歷史 |
| Cubic Corp229669106 | COM | 3,326 | $21.4 萬 | <0.1% | −3,351−50.2% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 3,071 | $21.4 萬 | <0.1% | −3,581−53.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,048 | $20.7 萬 | <0.1% | −1,010−49.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,065 | $20.7 萬 | <0.1% | −2,104−50.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191 | $20.7 萬 | <0.1% | −197−50.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,596 | $20.3 萬 | <0.1% | −6,125−52.3% | 減碼 | 歷史 |
2019 年第 1 季之後清倉（20 檔）
2019 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 1 季股數 | 2019 年第 1 季市值 | 2019 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 580,390 | $4,315 萬 | 3.8% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 337,653 | $2,637 萬 | 2.3% | 歷史 |
| MCOMoodys Corp | Stock | 135,317 | $2,450 萬 | 2.2% | 歷史 |
| Sothebys835898107 | COM | 566,274 | $2,138 萬 | 1.9% | – |
| KMIKinder Morgan, Inc. | Stock | 637,465 | $1,276 萬 | 1.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $82.0 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,184 | $46.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,356 | $41.7 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,718 | $39.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,713 | $35.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,069 | $33.2 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,908 | $29.6 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,279 | $28.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,274 | $27.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,833 | $26.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,357 | $25.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,492 | $25.0 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 3,564 | $24.8 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,142 | $23.7 萬 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,335 | $7.81 萬 | <0.1% | – |