Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2019 年第 3 季持倉
持倉截至 2019/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2019 年第 2 季比股數。
- 持股檔數
- 87
- 較 2019 年第 2 季 +12
- 總值
- $13.6 億
- 較 2019 年第 2 季 +$7,292 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 92,402 | $1.13 億 | 8.3% | +1,031+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 715,537 | $9,948 萬 | 7.3% | −8,063−1.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,045,042 | $9,777 萬 | 7.2% | −206,664−9.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 358,049 | $8,597 萬 | 6.3% | +13,455+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 382,134 | $7,949 萬 | 5.8% | +11,595+3.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,133,118 | $6,829 萬 | 5.0% | +41,911+3.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,216,973 | $6,138 萬 | 4.5% | −527,068−30.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 339,970 | $5,848 萬 | 4.3% | −13,146−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,090,537 | $4,916 萬 | 3.6% | +123,744+12.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 447,000 | $4,450 萬 | 3.3% | −52,438−10.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 704,358 | $4,279 萬 | 3.1% | +9,670+1.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 345,696 | $4,241 萬 | 3.1% | +345,696 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 789,503 | $4,068 萬 | 3.0% | −88,829−10.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 759,172 | $4,024 萬 | 3.0% | −62,211−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 323,202 | $4,020 萬 | 3.0% | +3,606+1.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 690,307 | $3,987 萬 | 2.9% | +94,846+15.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 588,321 | $3,729 萬 | 2.7% | +5,449+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 173,117 | $3,659 萬 | 2.7% | +1,982+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 502,391 | $3,471 萬 | 2.6% | −6,844−1.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 528,549 | $3,356 萬 | 2.5% | +5,325+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 153,231 | $2,519 萬 | 1.9% | +148,049+2,857.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 266,607 | $2,260 萬 | 1.7% | +3,711+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 40,908 | $1,823 萬 | 1.3% | +566+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 64,481 | $1,580 萬 | 1.2% | −48,886−43.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 124,783 | $1,552 萬 | 1.1% | +1,766+1.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 106,023 | $1,438 萬 | 1.1% | −14,158−11.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 154,576 | $1,375 萬 | 1.0% | +21,574+16.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 73,825 | $587.8 萬 | 0.4% | +47,599+181.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,905 | $501.5 萬 | 0.4% | +107,905 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 31,818 | $459.5 萬 | 0.3% | +17,003+114.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,416 | $443.9 萬 | 0.3% | +11,685+108.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 27,946 | $417.5 萬 | 0.3% | +27,946 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,356 | $412.8 萬 | 0.3% | +72,356 | 新進 | 歷史 |
| IEXIdex Corp | COM | 25,060 | $410.7 萬 | 0.3% | +14,054+127.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,360 | $389.1 萬 | 0.3% | +13,360 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 93,180 | $386.8 萬 | 0.3% | +50,547+118.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,133 | $302.3 萬 | 0.2% | +11,133 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,740 | $297.0 萬 | 0.2% | +11,740 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,007 | $271.0 萬 | 0.2% | +41,007 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 135,424 | $261.9 萬 | 0.2% | +135,424 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 22,109 | $254.3 萬 | 0.2% | +547+2.5% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 119,635 | $239.7 萬 | 0.2% | +119,635 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,386 | $225.2 萬 | 0.2% | +1,971+7.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,602 | $206.2 萬 | 0.2% | −53−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,229 | $206.0 萬 | 0.2% | +800+9.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 50,468 | $184.0 萬 | 0.1% | +4,923+10.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 46,074 | $178.8 萬 | 0.1% | +5,959+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 985 | $171.0 萬 | 0.1% | +171+21.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,377 | $148.0 萬 | 0.1% | +1,098+20.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,914 | $146.4 萬 | 0.1% | +3,829+62.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 11,079 | $145.6 萬 | 0.1% | −2,964−21.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,249 | $116.2 萬 | 0.1% | +5,249 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,678 | $114.4 萬 | 0.1% | +11,678 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 67,099 | $113.1 萬 | 0.1% | +15,338+29.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 15,739 | $107.3 萬 | 0.1% | +427+2.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 15,688 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,440 | $73.2 萬 | 0.1% | +4,440 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,020 | $71.8 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 10,165 | $69.7 萬 | 0.1% | +2,233+28.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,052 | $56.8 萬 | <0.1% | +1,020+20.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,819 | $51.5 萬 | <0.1% | +701+17.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,907 | $50.9 萬 | <0.1% | −2,805−41.8% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 203,293 | $48.8 萬 | <0.1% | −123,214−37.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,850 | $45.2 萬 | <0.1% | +769+18.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,480 | $41.3 萬 | <0.1% | +636+22.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,712 | $33.0 萬 | <0.1% | −150−8.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,023 | $32.1 萬 | <0.1% | +707+13.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,279 | $32.1 萬 | <0.1% | +163+14.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,413 | $32.0 萬 | <0.1% | +3,114+37.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,596 | $31.9 萬 | <0.1% | +205+14.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 12,535 | $30.8 萬 | <0.1% | +2,735+27.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,305 | $29.7 萬 | <0.1% | +275+26.7% | 加碼 | 歷史 |
| Cubic Corp229669106 | COM | 4,145 | $29.2 萬 | <0.1% | +819+24.6% | 加碼 | – |
| WINGWingstop Inc. | COM | 3,343 | $29.2 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,117 | $28.5 萬 | <0.1% | +364+20.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,284 | $28.4 萬 | <0.1% | +141+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 230 | $28.1 萬 | <0.1% | +39+20.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,871 | $27.5 萬 | <0.1% | +800+26.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,835 | $27.4 萬 | <0.1% | +166+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,214 | $27.2 萬 | <0.1% | +166+15.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,880 | $26.3 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,972 | $24.9 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,255 | $21.8 萬 | <0.1% | +190+9.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,942 | $21.8 萬 | <0.1% | +395+25.5% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 9,004 | $21.0 萬 | <0.1% | +1,803+25.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,117 | $20.2 萬 | <0.1% | +521+9.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 659 | $20.0 萬 | <0.1% | +659 | 新進 | 歷史 |
2019 年第 2 季之後清倉（5 檔）
2019 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 2 季股數 | 2019 年第 2 季市值 | 2019 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 81,840 | $1,183 萬 | 0.9% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,867 | $73.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,857 | $27.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 706 | $25.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 7,077 | $22.5 萬 | <0.1% | 歷史 |