Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2019 年第 4 季持倉
持倉截至 2019/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2019 年第 3 季比股數。
- 持股檔數
- 85
- 較 2019 年第 3 季 −2
- 總值
- $15.5 億
- 較 2019 年第 3 季 +$1.89 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 95,974 | $1.28 億 | 8.3% | +3,572+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 743,891 | $1.17 億 | 7.6% | +28,354+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 361,074 | $1.09 億 | 7.0% | +3,025+0.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,093,211 | $9,635 萬 | 6.2% | +48,169+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 411,941 | $9,330 萬 | 6.0% | +29,807+7.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 711,967 | $9,186 萬 | 5.9% | +366,271+106.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,217,151 | $7,549 萬 | 4.9% | +84,033+7.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 427,360 | $7,539 萬 | 4.9% | +274,129+178.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 345,733 | $6,496 萬 | 4.2% | +5,763+1.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 782,802 | $5,404 萬 | 3.5% | +92,495+13.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 978,768 | $5,266 萬 | 3.4% | −238,205−19.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,163,218 | $5,231 萬 | 3.4% | +72,681+6.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 833,413 | $5,021 萬 | 3.2% | +129,055+18.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 800,267 | $4,905 萬 | 3.2% | +41,095+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 329,072 | $4,110 萬 | 2.7% | +5,870+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 603,857 | $3,924 萬 | 2.5% | +15,536+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 474,604 | $3,792 萬 | 2.4% | −27,787−5.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 186,313 | $3,740 萬 | 2.4% | +13,196+7.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 542,675 | $3,621 萬 | 2.3% | +14,126+2.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 199,783 | $3,025 萬 | 2.0% | +75,000+60.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 247,037 | $2,847 萬 | 1.8% | −199,963−44.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 44,218 | $2,223 萬 | 1.4% | +3,310+8.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 272,552 | $2,131 萬 | 1.4% | +5,945+2.2% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 128,514 | $1,862 萬 | 1.2% | +22,491+21.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,729 | $1,467 萬 | 0.9% | −10,752−16.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,710 | $701.3 萬 | 0.5% | +12,805+11.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 78,784 | $620.7 萬 | 0.4% | +4,959+6.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 32,181 | $553.5 萬 | 0.4% | +7,121+28.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,990 | $540.2 萬 | 0.3% | +5,574+24.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,190 | $533.5 萬 | 0.3% | +11,834+16.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33,774 | $521.8 萬 | 0.3% | +5,828+20.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,202 | $509.6 萬 | 0.3% | +1,384+4.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,415 | $491.2 萬 | 0.3% | +8,415 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,410 | $468.1 萬 | 0.3% | +1,050+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,390 | $429.7 萬 | 0.3% | +3,257+29.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,427 | $363.6 萬 | 0.2% | +11,420+27.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,192 | $355.5 萬 | 0.2% | +9,083+41.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 36,644 | $312.6 萬 | 0.2% | +7,258+24.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,026 | $299.9 萬 | 0.2% | −714−6.1% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 123,088 | $286.7 萬 | 0.2% | +3,453+2.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 11,753 | $274.6 萬 | 0.2% | +2,524+27.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,258 | $273.4 萬 | 0.2% | +5,656+34.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 61,528 | $264.0 萬 | 0.2% | +11,060+21.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 60,494 | $252.2 萬 | 0.2% | +14,420+31.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 117,495 | $227.4 萬 | 0.1% | −17,929−13.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,699 | $196.3 萬 | 0.1% | +785+7.9% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,073 | $195.5 萬 | 0.1% | +6,395+54.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,994 | $192.1 萬 | 0.1% | +1,915+17.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 981 | $181.3 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,944 | $154.2 萬 | 0.1% | +924+90.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,895 | $151.7 萬 | 0.1% | +646+12.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 37,792 | $150.5 萬 | 0.1% | −55,388−59.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 19,299 | $144.5 萬 | 0.1% | +3,560+22.6% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 87,738 | $137.0 萬 | 0.1% | +20,639+30.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,696 | $124.4 萬 | 0.1% | −681−10.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,350 | $108.4 萬 | 0.1% | +910+20.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 20,500 | $97.7 萬 | 0.1% | +4,812+30.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,645 | $96.6 萬 | 0.1% | +2,480+24.4% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 336,829 | $85.2 萬 | 0.1% | +133,536+65.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,939 | $70.3 萬 | <0.1% | +887+14.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,582 | $58.7 萬 | <0.1% | −237−4.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,021 | $44.6 萬 | <0.1% | −829−17.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,480 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 12,355 | $35.8 萬 | <0.1% | −180−1.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,568 | $35.8 萬 | <0.1% | −28−1.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,405 | $35.2 萬 | <0.1% | +382+6.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,679 | $33.4 萬 | <0.1% | +395+9.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,436 | $33.3 萬 | <0.1% | −276−16.1% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,925 | $32.9 萬 | <0.1% | +45+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,115 | $32.7 萬 | <0.1% | −99−8.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,260 | $31.9 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,151 | $31.1 萬 | <0.1% | −1,756−44.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 230 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,280 | $30.7 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,690 | $30.2 萬 | <0.1% | −2,723−23.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $29.8 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,701 | $26.9 萬 | <0.1% | +584+9.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,592 | $26.8 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 806 | $26.1 萬 | <0.1% | +806 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,168 | $26.0 萬 | <0.1% | −667−17.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,010 | $26.0 萬 | <0.1% | −333−10.0% | 減碼 | 歷史 |
| Cubic Corp229669106 | COM | 3,991 | $25.4 萬 | <0.1% | −154−3.7% | 減碼 | – |
| COLMColumbia Sportswear Co | COM | 2,469 | $24.7 萬 | <0.1% | +214+9.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,837 | $23.5 萬 | <0.1% | −135−6.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,285 | $20.6 萬 | <0.1% | +3,285 | 新進 | 歷史 |
2019 年第 3 季之後清倉（7 檔）
2019 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 3 季股數 | 2019 年第 3 季市值 | 2019 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 789,503 | $4,068 萬 | 3.0% | 歷史 |
| CHHChoice Hotels International Inc | COM | 154,576 | $1,375 萬 | 1.0% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,117 | $28.5 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,871 | $27.5 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 1,942 | $21.8 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 9,004 | $21.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 659 | $20.0 萬 | <0.1% | 歷史 |