Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 −2
- 總值
- $11.4 億
- 較 2023 年第 1 季 −$2.20 億 (−16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 284,307 | $9,682 萬 | 8.5% | −82,954−22.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,069 | $5,200 萬 | 4.5% | −38,333−12.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,226 | $4,760 萬 | 4.2% | −7,932−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 112,463 | $4,423 萬 | 3.9% | −25,784−18.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 630,598 | $4,395 萬 | 3.8% | −79,819−11.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 93,939 | $4,184 萬 | 3.7% | −26,456−22.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 82,150 | $4,084 萬 | 3.6% | −29,349−26.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 249,025 | $3,599 萬 | 3.1% | −58,510−19.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 143,630 | $3,411 萬 | 3.0% | −28,015−16.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 142,308 | $3,199 萬 | 2.8% | −52,323−26.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 563,919 | $3,050 萬 | 2.7% | −393,768−41.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 72,152 | $2,924 萬 | 2.6% | −17,991−20.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 148,910 | $2,901 萬 | 2.5% | −42,979−22.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 235,633 | $2,850 萬 | 2.5% | −18,849−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 110,792 | $2,659 萬 | 2.3% | −25,941−19.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 112,474 | $2,638 萬 | 2.3% | −39,796−26.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,163 | $2,521 萬 | 2.2% | −18,216−36.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 110,532 | $1,917 萬 | 1.7% | −48,298−30.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,498 | $1,798 萬 | 1.6% | −10,886−20.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 45,593 | $1,748 萬 | 1.5% | −14,350−23.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,428 | $1,669 萬 | 1.5% | −34,421−42.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 132,448 | $1,337 萬 | 1.2% | −17,240−11.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,904 | $1,316 萬 | 1.1% | −3,972−12.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 91,892 | $1,312 萬 | 1.1% | −24,799−21.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,157 | $1,202 萬 | 1.1% | −16,733−13.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,614 | $1,127 萬 | 1.0% | −19,935−24.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,956 | $1,111 萬 | 1.0% | −4,284−6.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,671 | $1,076 萬 | 0.9% | −10,663−24.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 112,726 | $1,059 萬 | 0.9% | −5,376−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 123,654 | $1,048 萬 | 0.9% | −20,076−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 39,566 | $1,045 萬 | 0.9% | −9,100−18.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 148,833 | $1,029 萬 | 0.9% | +23,223+18.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 48,839 | $959.4 萬 | 0.8% | −8,843−15.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 72,588 | $957.4 萬 | 0.8% | −10,705−12.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 47,722 | $890.9 萬 | 0.8% | −6,018−11.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 49,864 | $865.9 萬 | 0.8% | −3,321−6.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 55,130 | $844.4 萬 | 0.7% | −40,400−42.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 141,209 | $822.0 萬 | 0.7% | −21,281−13.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 73,905 | $815.7 萬 | 0.7% | −9,696−11.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 36,266 | $801.8 萬 | 0.7% | −5,047−12.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,897 | $793.0 萬 | 0.7% | −1,015−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,401 | $773.0 萬 | 0.7% | −10,098−6.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115,038 | $767.6 萬 | 0.7% | −8,104−6.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,896 | $761.7 萬 | 0.7% | −5,043−6.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 94,143 | $761.3 萬 | 0.7% | −12,925−12.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 86,939 | $758.4 萬 | 0.7% | −16,259−15.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 67,328 | $758.2 萬 | 0.7% | +12,979+23.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,132 | $747.8 萬 | 0.7% | −4,413−6.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 38,001 | $737.0 萬 | 0.6% | −2,675−6.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 45,957 | $716.0 萬 | 0.6% | +11,080+31.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 91,861 | $708.0 萬 | 0.6% | −13,093−12.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 38,443 | $706.2 萬 | 0.6% | −2,573−6.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 153,134 | $694.4 萬 | 0.6% | −10,432−6.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 57,231 | $688.2 萬 | 0.6% | −30,411−34.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 153,700 | $684.3 萬 | 0.6% | −10,602−6.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 43,485 | $648.5 萬 | 0.6% | +291+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,340 | $645.9 萬 | 0.6% | −4,733−6.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,317 | $637.4 萬 | 0.6% | −1,911−6.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 17,749 | $586.2 萬 | 0.5% | −16,211−47.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 21,735 | $579.3 萬 | 0.5% | −7,810−26.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,473 | $567.0 萬 | 0.5% | −9,258−5.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 41,287 | $560.8 萬 | 0.5% | −16,918−29.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 87,522 | $558.3 萬 | 0.5% | −5,892−6.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 37,799 | $558.1 萬 | 0.5% | −2,511−6.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 936,275 | $552.4 萬 | 0.5% | −61,264−6.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,306 | $517.8 萬 | 0.5% | −15,215−37.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 23,608 | $508.2 萬 | 0.4% | −12,137−34.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 35,162 | $442.0 萬 | 0.4% | −9,049−20.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,371 | $410.2 萬 | 0.4% | −13,825−52.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 46,004 | $399.6 萬 | 0.3% | −11,331−19.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 70,109 | $392.8 萬 | 0.3% | −43,323−38.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,906 | $381.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 40,419 | $373.7 萬 | 0.3% | −19,298−32.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 62,689 | $331.9 萬 | 0.3% | −43,519−41.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 36,739 | $292.4 萬 | 0.3% | −22,803−38.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 79,978 | $232.5 萬 | 0.2% | −112,459−58.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。