Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2020 年第 3 季持倉
持倉截至 2020/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2020 年第 2 季比股數。
- 持股檔數
- 85
- 較 2020 年第 2 季 +4
- 總值
- $22.9 億
- 較 2020 年第 2 季 +$3.08 億 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 122,392 | $1.80 億 | 7.8% | +17,149+16.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 668,421 | $1.80 億 | 7.8% | +147,193+28.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 739,737 | $1.56 億 | 6.8% | +159,496+27.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,066,676 | $1.31 億 | 5.7% | +68,837+6.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,798,804 | $1.25 億 | 5.4% | −20,168−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 458,071 | $1.20 億 | 5.2% | +230,337+101.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,848,030 | $1.15 億 | 5.0% | +137,134+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 536,365 | $1.14 億 | 5.0% | +62,162+13.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 2,253,951 | $9,507 萬 | 4.1% | −66,456−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 509,628 | $8,163 萬 | 3.6% | −99,133−16.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 365,331 | $7,306 萬 | 3.2% | −23,965−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,449,843 | $6,707 萬 | 2.9% | −5,359−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 442,906 | $6,178 萬 | 2.7% | +24,106+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,455,512 | $5,773 萬 | 2.5% | +729,144+42.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 378,799 | $5,640 萬 | 2.5% | +23,512+6.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 460,928 | $4,994 萬 | 2.2% | +10,522+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 970,382 | $4,791 萬 | 2.1% | +73,493+8.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 162,478 | $4,777 萬 | 2.1% | −96,692−37.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 779,638 | $4,583 萬 | 2.0% | +51,232+7.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 938,804 | $4,410 萬 | 1.9% | +54,897+6.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 391,668 | $4,083 萬 | 1.8% | +19,620+5.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,226,429 | $3,598 萬 | 1.6% | +359,156+41.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 210,971 | $3,530 萬 | 1.5% | +56,247+36.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 236,697 | $3,401 萬 | 1.5% | +17,494+8.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 180,255 | $3,064 萬 | 1.3% | −13,413−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 293,728 | $2,524 萬 | 1.1% | +9,655+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,197 | $2,209 萬 | 1.0% | −231−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 108,636 | $2,183 萬 | 1.0% | +22,673+26.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 66,476 | $1,927 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 57,787 | $1,054 萬 | 0.5% | −1,116−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 47,177 | $942.8 萬 | 0.4% | +2,973+6.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,391 | $941.9 萬 | 0.4% | +210+1.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 108,583 | $913.4 萬 | 0.4% | −14,178−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,758 | $791.5 萬 | 0.3% | −838−2.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 51,870 | $751.5 萬 | 0.3% | +5,236+11.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 74,076 | $747.7 萬 | 0.3% | +7,283+10.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 40,211 | $745.1 萬 | 0.3% | +9,464+30.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,504 | $730.0 萬 | 0.3% | +2,458+4.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 27,269 | $629.9 萬 | 0.3% | +2,364+9.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 36,806 | $580.2 萬 | 0.3% | −259−0.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 17,629 | $576.9 萬 | 0.3% | +1,023+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,934 | $567.0 萬 | 0.2% | −16,464−19.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,772 | $557.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,243 | $549.3 萬 | 0.2% | +682+4.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 110,711 | $539.2 萬 | 0.2% | +106+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 39,224 | $536.7 萬 | 0.2% | +1,695+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,072 | $533.0 萬 | 0.2% | −1,575−11.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 25,673 | $502.4 萬 | 0.2% | +4,664+22.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,486 | $498.4 萬 | 0.2% | −1,517−6.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 46,521 | $496.1 萬 | 0.2% | +3,882+9.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,212 | $470.7 萬 | 0.2% | −3,347−3.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,965 | $418.5 萬 | 0.2% | +1,208+6.8% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 34,082 | $390.0 萬 | 0.2% | +4,193+14.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 44,049 | $364.4 萬 | 0.2% | +2,507+6.0% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 198,726 | $344.8 萬 | 0.2% | +40,903+25.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 98,177 | $341.1 萬 | 0.1% | −22,533−18.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,986 | $325.4 萬 | 0.1% | +1,732+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 636 | $200.3 萬 | 0.1% | +42+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,777 | $132.7 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,937 | $99.6 萬 | <0.1% | +930+13.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,966 | $62.4 萬 | <0.1% | +122+3.2% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 76,519 | $47.1 萬 | <0.1% | −78,405−50.6% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 343,369 | $43.3 萬 | <0.1% | +67,911+24.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,135 | $37.4 萬 | <0.1% | −53−4.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,200 | $34.6 萬 | <0.1% | +75+1.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,681 | $34.0 萬 | <0.1% | +76+2.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,357 | $33.7 萬 | <0.1% | +831+15.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 300 | $32.5 萬 | <0.1% | +300 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,433 | $32.1 萬 | <0.1% | −59−4.0% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,564 | $31.0 萬 | <0.1% | +392+12.4% | 加碼 | 歷史 |
| Dunkin Brands Group Inc Com265504100 | Stock | 3,726 | $30.5 萬 | <0.1% | +3,726 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,262 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,909 | $30.3 萬 | <0.1% | +3,909 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,575 | $29.3 萬 | <0.1% | +6,575 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,338 | $29.0 萬 | <0.1% | +103+4.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,784 | $29.0 萬 | <0.1% | −1,015−36.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,354 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,275 | $27.8 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,176 | $25.2 萬 | <0.1% | −278−19.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,229 | $24.2 萬 | <0.1% | −382−23.7% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,848 | $23.8 萬 | <0.1% | +6,848 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,043 | $22.6 萬 | <0.1% | +2,043 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,582 | $20.8 萬 | <0.1% | −1,495−24.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,742 | $20.2 萬 | <0.1% | +1,128+183.7% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,157 | $20.1 萬 | <0.1% | +5,157 | 新進 | 歷史 |
2020 年第 2 季之後清倉（4 檔）
2020 年第 2 季季末還持有、這份申報已經沒有的部位。