Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 98
- 較 2022 年第 2 季 +37
- 總值
- $12.3 億
- 較 2022 年第 2 季 −$3.99 億 (−24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 429,503 | $1.00 億 | 8.1% | −156,220−26.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 577,050 | $4,862 萬 | 3.9% | −132,479−18.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 495,795 | $4,767 萬 | 3.9% | −337,665−40.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,418 | $4,738 萬 | 3.8% | +113+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 257,281 | $4,571 萬 | 3.7% | −140,573−35.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 323,142 | $3,652 萬 | 3.0% | −95,576−22.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 417,035 | $3,417 萬 | 2.8% | −91,060−17.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 530,481 | $3,384 萬 | 2.7% | −628,225−54.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,661 | $3,028 萬 | 2.5% | −67,507−50.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 97,469 | $2,856 萬 | 2.3% | −116,923−54.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 450,423 | $2,587 萬 | 2.1% | −366,176−44.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,929 | $2,417 萬 | 2.0% | −37,503−46.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 73,899 | $2,101 萬 | 1.7% | +51,157+224.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 351,371 | $2,053 萬 | 1.7% | +239,250+213.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 699,560 | $2,052 萬 | 1.7% | −834,444−54.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 122,580 | $2,034 萬 | 1.7% | +129+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 74,765 | $2,020 萬 | 1.6% | +37,685+101.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 35,140 | $1,999 萬 | 1.6% | +17,119+95.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 145,944 | $1,980 萬 | 1.6% | −234,206−61.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 351,444 | $1,969 萬 | 1.6% | −454,151−56.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 289,022 | $1,951 萬 | 1.6% | −240,814−45.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 166,356 | $1,925 萬 | 1.6% | −150,433−47.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,816 | $1,905 萬 | 1.5% | +137,816 | 新進 | 歷史 |
| DEDeere & Co | Stock | 56,829 | $1,897 萬 | 1.5% | +37,759+198.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 48,709 | $1,891 萬 | 1.5% | +34,058+232.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 482,078 | $1,867 萬 | 1.5% | +378,455+365.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 157,078 | $1,831 萬 | 1.5% | −121,278−43.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 215,317 | $1,729 萬 | 1.4% | −247,620−53.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69,351 | $1,680 萬 | 1.4% | −82,902−54.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 118,626 | $1,653 萬 | 1.3% | +79,458+202.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 88,845 | $1,609 萬 | 1.3% | +60,976+218.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 174,557 | $1,502 萬 | 1.2% | −549,585−75.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 93,059 | $1,491 萬 | 1.2% | +19,384+26.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 165,061 | $1,372 萬 | 1.1% | −13,564−7.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 76,567 | $1,251 萬 | 1.0% | +49,867+186.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 72,404 | $1,235 萬 | 1.0% | +13,624+23.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,572 | $1,170 萬 | 0.9% | +19,671+35.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,879 | $1,155 萬 | 0.9% | +25,329+174.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,276 | $1,118 萬 | 0.9% | +27,257+170.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 48,508 | $1,081 萬 | 0.9% | +32,383+200.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80,935 | $1,053 萬 | 0.9% | +15,056+22.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 38,633 | $1,041 萬 | 0.8% | +14,315+58.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 79,603 | $967.6 萬 | 0.8% | −15,618−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 240,454 | $967.1 萬 | 0.8% | −325,543−57.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 32,820 | $866.1 萬 | 0.7% | +23,581+255.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 58,764 | $799.4 萬 | 0.6% | +6,100+11.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 38,019 | $759.8 萬 | 0.6% | −11,738−23.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,506 | $756.7 萬 | 0.6% | −8,842−17.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,384 | $696.6 萬 | 0.6% | −3,766−10.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 165,990 | $691.7 萬 | 0.6% | −225,636−57.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 30,225 | $670.1 萬 | 0.5% | −2,857−8.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 27,943 | $623.1 萬 | 0.5% | −29,693−51.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 107,601 | $584.0 萬 | 0.5% | −5,956−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,133 | $535.3 萬 | 0.4% | +56,133 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,502 | $525.0 萬 | 0.4% | +32,502 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 64,278 | $520.8 萬 | 0.4% | +64,278 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 53,638 | $519.2 萬 | 0.4% | +53,638 | 新進 | 歷史 |
| WRKWestRock Co | COM | 166,677 | $514.9 萬 | 0.4% | +36,835+28.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,254 | $493.5 萬 | 0.4% | +33,254 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 42,475 | $444.3 萬 | 0.4% | −25,547−37.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 76,637 | $442.5 萬 | 0.4% | −95,823−55.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,989 | $430.5 萬 | 0.3% | +49,989 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 17,147 | $416.9 萬 | 0.3% | −73,961−81.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 31,214 | $397.6 萬 | 0.3% | +31,214 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,333 | $361.3 萬 | 0.3% | −229−6.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 52,521 | $352.5 萬 | 0.3% | +52,521 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,074 | $342.1 萬 | 0.3% | +55,074 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 79,833 | $334.4 萬 | 0.3% | +79,833 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,900 | $334.2 萬 | 0.3% | +21,900 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,132 | $333.9 萬 | 0.3% | +12,132 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 37,637 | $321.1 萬 | 0.3% | +37,637 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,305 | $319.0 萬 | 0.3% | +35,305 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,687 | $318.9 萬 | 0.3% | +51,687 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 14,522 | $317.3 萬 | 0.3% | +14,522 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,019 | $316.1 萬 | 0.3% | +79,019 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,589 | $315.4 萬 | 0.3% | +20,589 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,473 | $309.2 萬 | 0.3% | +25,473 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 16,412 | $305.1 萬 | 0.2% | +16,412 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,413 | $301.5 萬 | 0.2% | +79,413 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40,361 | $287.7 萬 | 0.2% | +40,361 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,684 | $281.9 萬 | 0.2% | +6,684 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 29,743 | $280.6 萬 | 0.2% | +29,743 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 19,132 | $276.3 萬 | 0.2% | +19,132 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,042 | $274.5 萬 | 0.2% | +40,042 | 新進 | 歷史 |
| BALLBALL Corp | COM | 54,870 | $265.1 萬 | 0.2% | +54,870 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 512,384 | $264.9 萬 | 0.2% | +512,384 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,246 | $262.9 萬 | 0.2% | +12,246 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 17,219 | $260.1 萬 | 0.2% | +17,219 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 67,079 | $258.4 萬 | 0.2% | +67,079 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 7,516 | $252.4 萬 | 0.2% | +7,516 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 19,669 | $241.5 萬 | 0.2% | +19,669 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,300 | $236.9 萬 | 0.2% | +13,300 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 26,818 | $234.3 萬 | 0.2% | +26,818 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 34,587 | $228.8 萬 | 0.2% | +34,587 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 26,446 | $223.1 萬 | 0.2% | +26,446 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 14,997 | $210.2 萬 | 0.2% | +14,997 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 65,882 | $197.2 萬 | 0.2% | +65,882 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 132,373 | $191.5 萬 | 0.2% | +132,373 | 新進 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。