Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2020 年第 1 季持倉
持倉截至 2020/3/31，2026/8/27 申報。只含多頭部位，變化是跟 2019 年第 4 季比股數。
- 持股檔數
- 75
- 較 2019 年第 4 季 −10
- 總值
- $15.1 億
- 較 2019 年第 4 季 −$4,310 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 92,378 | $1.07 億 | 7.1% | −3,596−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 462,242 | $1.05 億 | 7.0% | +101,168+28.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 949,023 | $9,688 萬 | 6.4% | +237,056+33.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,042,856 | $7,990 萬 | 5.3% | −50,355−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 436,445 | $7,980 萬 | 5.3% | +24,504+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 487,931 | $7,695 萬 | 5.1% | −255,960−34.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,644,714 | $7,643 萬 | 5.1% | +427,563+35.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 540,506 | $7,378 萬 | 4.9% | +113,146+26.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 360,430 | $5,807 萬 | 3.9% | +14,697+4.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,112,919 | $4,727 萬 | 3.1% | +330,117+42.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,361,833 | $4,682 萬 | 3.1% | +198,615+17.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,607,182 | $4,613 萬 | 3.1% | +628,414+64.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 334,213 | $4,383 萬 | 2.9% | +334,213 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,769,282 | $4,179 萬 | 2.8% | +935,869+112.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 830,325 | $3,674 萬 | 2.4% | +830,325 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 399,380 | $3,352 萬 | 2.2% | +152,343+61.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 886,963 | $3,345 萬 | 2.2% | +86,696+10.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 658,130 | $3,325 萬 | 2.2% | +115,455+21.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 261,184 | $2,873 萬 | 1.9% | −67,888−20.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 188,132 | $2,571 萬 | 1.7% | +188,132 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 54,283 | $2,388 萬 | 1.6% | +10,065+22.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 197,151 | $2,387 萬 | 1.6% | +197,151 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 206,182 | $2,274 萬 | 1.5% | +77,668+60.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 534,440 | $2,251 萬 | 1.5% | +59,836+12.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 118,845 | $2,055 萬 | 1.4% | −67,468−36.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 88,985 | $1,882 萬 | 1.2% | +88,985 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 231,169 | $1,802 萬 | 1.2% | +231,169 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 62,223 | $1,525 萬 | 1.0% | +8,494+15.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 224,952 | $1,479 萬 | 1.0% | +224,952 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,964 | $1,453 萬 | 1.0% | +93,964 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,499 | $1,369 萬 | 0.9% | +165,789+137.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 53,878 | $744.1 萬 | 0.5% | +21,697+67.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 104,234 | $678.9 萬 | 0.5% | +25,450+32.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,404 | $649.8 萬 | 0.4% | +1,989+23.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,681 | $632.3 萬 | 0.4% | +12,479+37.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,478 | $630.8 萬 | 0.4% | +12,488+44.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,764 | $534.7 萬 | 0.4% | +26,572+85.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,338 | $504.8 萬 | 0.3% | +21,639+202.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 41,066 | $491.0 萬 | 0.3% | +18,808+84.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,899 | $479.1 萬 | 0.3% | +30,255+82.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 140,588 | $447.5 萬 | 0.3% | +80,094+132.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 66,064 | $437.3 萬 | 0.3% | −206,488−75.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 108,549 | $417.5 萬 | 0.3% | +24,359+28.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 38,294 | $413.0 萬 | 0.3% | +4,520+13.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,559 | $412.9 萬 | 0.3% | +149+1.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 34,763 | $398.9 萬 | 0.3% | +21,769+167.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,772 | $398.6 萬 | 0.3% | +3,828+196.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 21,543 | $392.2 萬 | 0.3% | +9,790+83.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,329 | $379.6 萬 | 0.3% | +10,434+177.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,067 | $348.1 萬 | 0.2% | +17,717+331.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 51,490 | $340.0 萬 | 0.2% | −937−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,416 | $324.1 萬 | 0.2% | −974−6.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 108,622 | $307.0 萬 | 0.2% | +47,094+76.5% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 33,924 | $304.6 萬 | 0.2% | +15,851+87.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,596 | $289.4 萬 | 0.2% | +1,570+14.2% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 141,742 | $285.5 萬 | 0.2% | +18,654+15.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 45,255 | $277.0 萬 | 0.2% | +25,956+134.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 89,755 | $166.9 萬 | 0.1% | −27,740−23.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,680 | $161.4 萬 | 0.1% | +11,680 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 56,887 | $140.6 萬 | 0.1% | +19,095+50.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 559 | $109.0 萬 | 0.1% | −422−43.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,811 | $89.8 萬 | 0.1% | −885−15.5% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 154,924 | $79.5 萬 | 0.1% | +67,186+76.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,299 | $52.1 萬 | <0.1% | −640−9.2% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 302,443 | $45.7 萬 | <0.1% | −34,386−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,361 | $40.5 萬 | <0.1% | −221−4.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,412 | $27.5 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,180 | $25.3 萬 | <0.1% | +170+5.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,682 | $25.1 萬 | <0.1% | −5,673−45.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 654 | $24.6 萬 | <0.1% | −152−18.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,353 | $22.5 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,159 | $22.0 萬 | <0.1% | −277−19.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,223 | $21.5 萬 | <0.1% | +72+3.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,333 | $21.1 萬 | <0.1% | −235−15.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,843 | $20.3 萬 | <0.1% | −637−18.3% | 減碼 | 歷史 |
2019 年第 4 季之後清倉（20 檔）
2019 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 4 季股數 | 2019 年第 4 季市值 | 2019 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 603,857 | $3,924 萬 | 2.5% | 歷史 |
| MARMarriott International Inc | Stock | 199,783 | $3,025 萬 | 2.0% | 歷史 |
| AOSSmith A O Corp | COM | 20,500 | $97.7 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 12,645 | $96.6 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,021 | $44.6 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 6,405 | $35.2 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,679 | $33.4 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,925 | $32.9 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,115 | $32.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,260 | $31.9 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 230 | $30.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,280 | $30.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,690 | $30.2 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,701 | $26.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,592 | $26.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,168 | $26.0 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 3,991 | $25.4 萬 | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2,469 | $24.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,837 | $23.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,285 | $20.6 萬 | <0.1% | 歷史 |