Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2020 年第 2 季持倉
持倉截至 2020/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2020 年第 1 季比股數。
- 持股檔數
- 81
- 較 2020 年第 1 季 +6
- 總值
- $19.9 億
- 較 2020 年第 1 季 +$4.80 億 (+31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 105,243 | $1.49 億 | 7.5% | +12,865+13.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 521,228 | $1.37 億 | 6.9% | +58,986+12.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 997,839 | $1.22 億 | 6.2% | +48,816+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 580,241 | $1.18 億 | 5.9% | +92,310+18.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,818,972 | $1.03 億 | 5.2% | +174,258+10.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,710,896 | $9,728 萬 | 4.9% | +1,710,896 | 新進 | 歷史 |
| MMM3M Co | Stock | 608,761 | $9,496 萬 | 4.8% | +68,255+12.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,320,407 | $9,024 萬 | 4.5% | +277,551+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 474,203 | $8,465 萬 | 4.3% | +37,758+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 389,296 | $7,520 萬 | 3.8% | +28,866+8.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 418,800 | $6,236 萬 | 3.1% | +230,668+122.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,455,202 | $5,672 萬 | 2.9% | +93,369+6.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 259,170 | $5,590 萬 | 2.8% | +257,758+18,254.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 227,734 | $5,171 萬 | 2.6% | +227,734 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 355,287 | $4,996 萬 | 2.5% | +21,074+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,726,368 | $4,420 萬 | 2.2% | +119,186+7.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 450,406 | $4,349 萬 | 2.2% | +51,026+12.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 728,406 | $4,253 萬 | 2.1% | +70,276+10.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 896,889 | $4,007 萬 | 2.0% | +66,564+8.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 883,907 | $3,997 萬 | 2.0% | −3,056−0.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 372,048 | $3,661 萬 | 1.8% | +140,879+60.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 293,153 | $3,505 萬 | 1.8% | +31,969+12.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 219,203 | $3,395 萬 | 1.7% | +22,052+11.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 867,273 | $3,242 萬 | 1.6% | −902,009−51.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 193,668 | $3,106 萬 | 1.6% | −12,514−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 154,724 | $2,515 萬 | 1.3% | +35,879+30.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,428 | $2,145 萬 | 1.1% | −14,855−27.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 284,073 | $2,090 萬 | 1.1% | +59,121+26.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 66,476 | $1,826 萬 | 0.9% | −22,509−25.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,963 | $1,699 萬 | 0.9% | −8,001−8.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 58,903 | $930.9 萬 | 0.5% | +5,025+9.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,204 | $879.4 萬 | 0.4% | +3,726+9.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,181 | $855.5 萬 | 0.4% | +1,777+17.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 122,761 | $797.5 萬 | 0.4% | +18,527+17.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,596 | $664.8 萬 | 0.3% | −8,085−17.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,046 | $657.1 萬 | 0.3% | +4,282+7.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 46,634 | $600.0 萬 | 0.3% | +5,568+13.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,905 | $595.7 萬 | 0.3% | −7,433−23.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,793 | $590.2 萬 | 0.3% | −106−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37,065 | $525.9 萬 | 0.3% | −1,229−3.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,747 | $523.3 萬 | 0.3% | +30,747 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,647 | $494.5 萬 | 0.2% | −912−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,398 | $490.5 萬 | 0.2% | −200,101−69.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,606 | $484.4 萬 | 0.2% | +277+1.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 110,605 | $477.7 萬 | 0.2% | −29,983−21.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 37,529 | $470.5 萬 | 0.2% | +2,766+8.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,772 | $465.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 15,561 | $460.1 萬 | 0.2% | +2,145+16.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,559 | $443.5 萬 | 0.2% | −10,990−10.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 42,639 | $409.2 萬 | 0.2% | −8,851−17.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 21,009 | $379.0 萬 | 0.2% | −534−2.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,757 | $378.2 萬 | 0.2% | −5,310−23.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,003 | $377.2 萬 | 0.2% | +12,323+105.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 120,710 | $341.1 萬 | 0.2% | +12,088+11.1% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 29,889 | $335.5 萬 | 0.2% | −4,035−11.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 41,542 | $323.2 萬 | 0.2% | −3,713−8.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,254 | $293.2 萬 | 0.1% | −342−2.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 157,823 | $287.9 萬 | 0.1% | +16,081+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 594 | $163.9 萬 | 0.1% | +35+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,741 | $118.8 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 154,924 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,007 | $68.7 萬 | <0.1% | +708+11.2% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 275,458 | $49.6 萬 | <0.1% | −26,985−8.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,844 | $46.1 萬 | <0.1% | −517−11.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,188 | $37.1 萬 | <0.1% | +29+2.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,492 | $30.4 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,799 | $29.4 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,125 | $29.2 萬 | <0.1% | +5,125 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,611 | $28.1 萬 | <0.1% | −742−31.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,605 | $27.9 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,354 | $26.7 萬 | <0.1% | +21+1.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,526 | $26.6 萬 | <0.1% | +5,526 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,454 | $26.5 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,077 | $26.0 萬 | <0.1% | +6,077 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,172 | $25.6 萬 | <0.1% | +3,172 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,235 | $24.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 614 | $22.4 萬 | <0.1% | +614 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,046 | $22.1 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,262 | $21.7 萬 | <0.1% | +5,262 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,763 | $21.0 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,680 | $20.1 萬 | <0.1% | −163−5.7% | 減碼 | 歷史 |
2020 年第 1 季之後清倉（9 檔）
2020 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2020 年第 1 季股數 | 2020 年第 1 季市值 | 2020 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 1,112,919 | $4,727 萬 | 3.1% | 歷史 |
| CCitigroup Inc | Stock | 534,440 | $2,251 萬 | 1.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 62,223 | $1,525 萬 | 1.0% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 66,064 | $437.3 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 89,755 | $166.9 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 56,887 | $140.6 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 3,180 | $25.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,682 | $25.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 654 | $24.6 萬 | <0.1% | 歷史 |