Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 +2
- 總值
- $25.9 億
- 較 2021 年第 1 季 −$3,836 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 745,107 | $2.02 億 | 7.8% | −90,314−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,249 | $1.54 億 | 5.9% | −20,122−24.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 392,329 | $1.50 億 | 5.8% | −150,317−27.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 370,037 | $1.29 億 | 5.0% | −39,371−9.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,461,044 | $1.19 億 | 4.6% | −171,220−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,030 | $1.07 億 | 4.1% | −2,386−7.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,434,162 | $9,933 萬 | 3.8% | −25,324−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 555,094 | $9,172 萬 | 3.5% | −44,808−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 610,452 | $8,693 萬 | 3.4% | +138,526+29.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 237,808 | $8,617 萬 | 3.3% | −33,172−12.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 350,517 | $7,949 萬 | 3.1% | +27,679+8.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,379,538 | $7,393 萬 | 2.9% | −260,375−15.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 347,110 | $6,895 萬 | 2.7% | −41,368−10.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,255,794 | $6,795 萬 | 2.6% | −180,247−12.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 268,392 | $6,276 萬 | 2.4% | −65,933−19.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 395,792 | $5,961 萬 | 2.3% | −56,321−12.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 66,784 | $5,843 萬 | 2.3% | −8,917−11.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,019,235 | $5,812 萬 | 2.2% | −131,064−11.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 115,177 | $5,810 萬 | 2.2% | +28,825+33.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 151,856 | $5,763 萬 | 2.2% | −26,976−15.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 951,579 | $5,700 萬 | 2.2% | +951,579 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 648,433 | $5,559 萬 | 2.1% | −91,118−12.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 339,197 | $5,426 萬 | 2.1% | −50,326−12.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 256,878 | $5,102 萬 | 2.0% | −100,748−28.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 798,598 | $3,617 萬 | 1.4% | −1,509,281−65.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 288,576 | $3,365 萬 | 1.3% | +288,576 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 157,789 | $3,356 萬 | 1.3% | −26,731−14.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 213,903 | $3,077 萬 | 1.2% | −17,013−7.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 365,626 | $2,713 萬 | 1.0% | −288,566−44.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 973,250 | $2,657 萬 | 1.0% | −150,400−13.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 120,461 | $2,539 萬 | 1.0% | −13,845−10.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 83,194 | $1,454 萬 | 0.6% | +7,822+10.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 64,666 | $1,423 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,665 | $1,418 萬 | 0.5% | −1,458−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 67,803 | $1,397 萬 | 0.5% | +6,965+11.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 107,420 | $1,289 萬 | 0.5% | −2,412−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 90,535 | $1,268 萬 | 0.5% | −3,645−3.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 81,862 | $1,210 萬 | 0.5% | −6,531−7.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 74,332 | $1,146 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,373 | $945.0 萬 | 0.4% | +1,894+6.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 26,821 | $930.8 萬 | 0.4% | +1,939+7.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 49,817 | $930.8 萬 | 0.4% | +4,774+10.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 26,356 | $910.9 萬 | 0.4% | −4,097−13.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,029 | $835.2 萬 | 0.3% | −524−8.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,866 | $796.4 萬 | 0.3% | −4,628−12.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 54,864 | $775.0 萬 | 0.3% | +4,401+8.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 91,892 | $752.0 萬 | 0.3% | +5,943+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,305 | $741.3 萬 | 0.3% | +113+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 25,549 | $730.8 萬 | 0.3% | +766+3.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 99,124 | $724.8 萬 | 0.3% | +15,729+18.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 130,900 | $696.6 萬 | 0.3% | −5,532−4.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,416 | $653.9 萬 | 0.3% | +2,358+4.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 46,578 | $637.3 萬 | 0.2% | +2,245+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,465 | $624.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,618 | $596.0 萬 | 0.2% | +3,518+11.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,570 | $549.2 萬 | 0.2% | +173+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,411 | $440.4 萬 | 0.2% | −1,155−6.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,423 | $423.7 萬 | 0.2% | +1,711+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,252 | $326.9 萬 | 0.1% | −284−2.7% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 179,658 | $311.7 萬 | 0.1% | −42,506−19.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,024 | $232.1 萬 | 0.1% | −1,670−10.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,198 | $225.8 萬 | 0.1% | +11,198 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,721 | $215.3 萬 | 0.1% | −13,103−52.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,776 | $188.0 萬 | 0.1% | −800−9.3% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 30,560 | $179.1 萬 | 0.1% | −2,166−6.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,026 | $156.8 萬 | 0.1% | −194,481−93.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 992 | $154.5 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 700 | $153.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,558 | $129.9 萬 | 0.1% | +262+7.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,070 | $106.2 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,094 | $98.4 萬 | <0.1% | +64+2.1% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 525,866 | $96.2 萬 | <0.1% | −41,388−7.3% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,846 | $84.3 萬 | <0.1% | +1,140+6.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,296 | $83.1 萬 | <0.1% | −3,056−26.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,542 | $83.1 萬 | <0.1% | −3,206−20.4% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,540 | $80.8 萬 | <0.1% | +1,430+7.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,894 | $77.6 萬 | <0.1% | −450−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,378 | $77.0 萬 | <0.1% | −564−11.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,952 | $75.4 萬 | <0.1% | −920−7.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,046 | $73.9 萬 | <0.1% | −2,320−22.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,472 | $72.1 萬 | <0.1% | −88−3.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,696 | $71.4 萬 | <0.1% | +128+3.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,634 | $67.8 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,160 | $65.1 萬 | <0.1% | −2,058−20.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,758 | $64.5 萬 | <0.1% | −374−5.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 9,498 | $63.4 萬 | <0.1% | +766+8.8% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 11,644 | $63.0 萬 | <0.1% | +11,644 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 2,440 | $59.2 萬 | <0.1% | +154+6.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,906 | $54.5 萬 | <0.1% | −1,204−14.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,670 | $52.9 萬 | <0.1% | −382−18.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 7,022 | $52.8 萬 | <0.1% | −860−10.9% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7,636 | $52.6 萬 | <0.1% | −2,024−21.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,762 | $51.5 萬 | <0.1% | +842+28.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $46.4 萬 | <0.1% | +30+18.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,842 | $44.9 萬 | <0.1% | −718−28.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 7,564 | $37.7 萬 | <0.1% | −2,042−21.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,352 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,834 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 9,306 | $29.6 萬 | <0.1% | −2,378−20.4% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 4,418 | $25.4 萬 | <0.1% | +4,418 | 新進 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 3,646 | $108.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,160 | $43.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 790 | $41.2 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2,898 | $36.9 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 5,128 | $27.6 萬 | <0.1% | 歷史 |