Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 −19
- 總值
- $11.9 億
- 較 2022 年第 3 季 −$4,493 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 359,496 | $8,621 萬 | 7.3% | −70,007−16.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,836 | $5,167 萬 | 4.4% | +418+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 124,163 | $4,318 萬 | 3.6% | +50,264+68.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 908,416 | $4,203 萬 | 3.5% | +426,338+88.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 613,760 | $4,199 萬 | 3.5% | +262,389+74.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 89,383 | $4,037 萬 | 3.4% | +40,674+83.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 111,377 | $3,959 萬 | 3.3% | +36,612+49.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 188,702 | $3,866 萬 | 3.3% | +99,857+112.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 384,047 | $3,740 萬 | 3.2% | −32,988−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,540 | $3,528 萬 | 3.0% | +133,724+97.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 79,825 | $3,423 萬 | 2.9% | +22,996+40.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,517 | $3,356 萬 | 2.8% | −95,764−37.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 200,375 | $3,287 萬 | 2.8% | +81,749+68.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 47,050 | $3,082 萬 | 2.6% | +11,910+33.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 171,624 | $2,757 萬 | 2.3% | +95,057+124.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 86,367 | $2,292 萬 | 1.9% | +43,091+99.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 137,347 | $2,155 萬 | 1.8% | +44,288+47.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,712 | $2,071 萬 | 1.7% | +31,833+79.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,507 | $2,063 萬 | 1.7% | −263,288−53.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 58,358 | $1,930 萬 | 1.6% | +25,538+77.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,638 | $1,844 萬 | 1.6% | +36,066+47.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 141,654 | $1,708 萬 | 1.4% | +141,654 | 新進 | 歷史 |
| WATWaters Corp | COM | 47,809 | $1,638 萬 | 1.4% | +9,176+23.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 105,216 | $1,604 萬 | 1.4% | +24,281+30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,215 | $1,289 萬 | 1.1% | +66,226+132.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 77,804 | $1,164 萬 | 1.0% | −1,799−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,968 | $1,147 萬 | 1.0% | +33,466+103.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,003 | $1,144 萬 | 1.0% | −3,505−7.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,105 | $1,119 萬 | 0.9% | +41,851+125.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 43,420 | $1,118 萬 | 0.9% | +11,036+34.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,574 | $1,077 萬 | 0.9% | +59,441+105.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 133,369 | $1,062 萬 | 0.9% | +78,295+142.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 78,439 | $1,012 萬 | 0.9% | +19,675+33.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 39,448 | $953.0 萬 | 0.8% | +9,223+30.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 49,343 | $925.1 萬 | 0.8% | +28,754+139.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38,356 | $862.9 萬 | 0.7% | +21,944+133.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,655 | $857.2 萬 | 0.7% | +33,182+130.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,275 | $846.1 萬 | 0.7% | +4,769+11.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,698 | $838.7 萬 | 0.7% | +46,011+89.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 36,374 | $830.5 萬 | 0.7% | −1,645−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,202 | $821.4 萬 | 0.7% | −94,859−57.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 96,687 | $801.4 萬 | 0.7% | +56,326+139.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,308 | $784.4 萬 | 0.7% | +11,176+92.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,730 | $778.2 萬 | 0.7% | +10,046+150.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 151,790 | $776.3 萬 | 0.7% | +96,920+176.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,201 | $755.9 萬 | 0.6% | −500,849−86.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 100,062 | $746.2 萬 | 0.6% | +47,541+90.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 51,150 | $728.9 萬 | 0.6% | +19,936+63.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 49,824 | $725.2 萬 | 0.6% | +30,692+160.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,254 | $706.3 萬 | 0.6% | +69,235+87.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 149,223 | $679.3 萬 | 0.6% | +82,144+122.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,092 | $678.0 萬 | 0.6% | +30,787+87.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,894 | $677.1 萬 | 0.6% | +50,852+127.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 152,263 | $669.9 萬 | 0.6% | +72,430+90.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,586 | $669.2 萬 | 0.6% | +19,340+157.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 28,332 | $664.9 萬 | 0.6% | +389+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,977 | $645.8 萬 | 0.5% | +19,077+87.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,980 | $625.4 萬 | 0.5% | +42,237+142.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,318 | $624.9 萬 | 0.5% | +46,681+124.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 119,669 | $605.0 萬 | 0.5% | +12,068+11.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,322 | $588.3 萬 | 0.5% | +69,909+88.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 166,677 | $586.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 38,454 | $572.5 萬 | 0.5% | +23,457+156.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 26,176 | $565.8 萬 | 0.5% | +11,654+80.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 50,530 | $558.7 萬 | 0.5% | +23,712+88.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 86,975 | $544.4 萬 | 0.5% | +52,388+151.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,250 | $521.7 萬 | 0.4% | −101,307−58.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,606 | $519.6 萬 | 0.4% | +15,387+89.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 54,454 | $515.5 萬 | 0.4% | +28,008+105.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 37,103 | $503.3 萬 | 0.4% | +17,434+88.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 47,171 | $494.5 萬 | 0.4% | +47,171 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 39,906 | $479.0 萬 | 0.4% | −2,569−6.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46,464 | $467.7 萬 | 0.4% | +33,164+249.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 19,461 | $447.9 萬 | 0.4% | +11,945+158.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 916,028 | $431.4 萬 | 0.4% | +403,644+78.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,902 | $419.5 萬 | 0.4% | −431−12.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 50,824 | $417.8 萬 | 0.4% | −13,454−20.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 255,557 | $396.6 萬 | 0.3% | +123,184+93.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 121,202 | $351.2 萬 | 0.3% | +55,320+84.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 323,142 | $3,652 萬 | 3.0% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 530,481 | $3,384 萬 | 2.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,661 | $3,028 萬 | 2.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 97,469 | $2,856 萬 | 2.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 450,423 | $2,587 萬 | 2.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 43,929 | $2,417 萬 | 2.0% | 歷史 |
| CMCSAComcast Corp | Stock | 699,560 | $2,052 萬 | 1.7% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 122,580 | $2,034 萬 | 1.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 145,944 | $1,980 萬 | 1.6% | 歷史 |
| KOCoca Cola Co | Stock | 351,444 | $1,969 萬 | 1.6% | 歷史 |
| CBRECbre Group, Inc. | CL A | 289,022 | $1,951 萬 | 1.6% | 歷史 |
| EAElectronic Arts Inc. | COM | 166,356 | $1,925 萬 | 1.6% | 歷史 |
| DOVDOVER Corp | COM | 157,078 | $1,831 萬 | 1.5% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 215,317 | $1,729 萬 | 1.4% | 歷史 |
| PHParker-Hannifin Corp | Stock | 69,351 | $1,680 萬 | 1.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 72,404 | $1,235 萬 | 1.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 240,454 | $967.1 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 165,990 | $691.7 萬 | 0.6% | 歷史 |
| AMEDAmedisys Inc | COM | 53,638 | $519.2 萬 | 0.4% | 歷史 |
| SCIService Corp International | COM | 76,637 | $442.5 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 17,147 | $416.9 萬 | 0.3% | 歷史 |