Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 56
- 較 2024 年第 1 季 −35
- 總值
- $18.1 億
- 較 2024 年第 1 季 +$4,063 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 285,677 | $1.28 億 | 7.1% | −59,026−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 178,701 | $9,882 萬 | 5.5% | +30,476+20.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 701,014 | $8,660 萬 | 4.8% | −103,276−12.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 311,668 | $8,180 萬 | 4.5% | +49,074+18.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 165,286 | $7,292 萬 | 4.0% | +33,511+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,667 | $7,202 萬 | 4.0% | +372,667 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 394,102 | $7,179 萬 | 4.0% | +173,491+78.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,385,815 | $6,874 萬 | 3.8% | +1,218,650+104.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 133,976 | $6,823 萬 | 3.8% | +77,084+135.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,043,420 | $6,582 萬 | 3.6% | +708,012+211.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 430,617 | $6,418 萬 | 3.5% | +233,872+118.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 21,475 | $6,365 萬 | 3.5% | +10,883+102.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 152,814 | $6,192 萬 | 3.4% | +69,789+84.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 890,194 | $5,727 萬 | 3.2% | −83,335−8.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 57,630 | $3,727 萬 | 2.1% | +158+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 148,844 | $3,513 萬 | 1.9% | −57,351−27.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,575 | $3,225 萬 | 1.8% | −83,858−31.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70,430 | $3,141 萬 | 1.7% | +36,889+110.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 57,765 | $3,130 萬 | 1.7% | +29,921+107.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 404,797 | $3,117 萬 | 1.7% | +15,807+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 145,305 | $3,062 萬 | 1.7% | +15,723+12.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 43,283 | $3,031 萬 | 1.7% | −6,291−12.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 424,861 | $3,022 萬 | 1.7% | +424,861 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 227,621 | $3,001 萬 | 1.7% | +227,621 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 125,501 | $2,996 萬 | 1.7% | +10,939+9.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,644,401 | $2,990 萬 | 1.7% | +1,644,401 | 新進 | 歷史 |
| DEDeere & Co | Stock | 79,563 | $2,973 萬 | 1.6% | +40,774+105.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 62,034 | $2,874 萬 | 1.6% | +25,390+69.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 124,272 | $2,837 萬 | 1.6% | −13,128−9.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 90,179 | $2,771 萬 | 1.5% | +53,871+148.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 103,394 | $2,583 萬 | 1.4% | −89,558−46.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 121,263 | $2,564 萬 | 1.4% | +16,733+16.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 81,897 | $2,520 萬 | 1.4% | +7,975+10.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 161,068 | $2,274 萬 | 1.3% | +38,868+31.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 43,016 | $2,072 萬 | 1.1% | −24,054−35.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 92,039 | $2,057 萬 | 1.1% | −410−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 87,442 | $2,044 萬 | 1.1% | −10,243−10.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 198,354 | $1,732 萬 | 1.0% | +41,037+26.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 36,396 | $1,330 萬 | 0.7% | +26,871+282.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,826 | $657.6 萬 | 0.4% | −61,409−66.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 49,159 | $637.2 萬 | 0.4% | −4,348−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,034 | $525.9 萬 | 0.3% | −6,391−19.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,022 | $525.1 萬 | 0.3% | −15,197−36.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 40,474 | $522.8 萬 | 0.3% | −72,730−64.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,284 | $459.0 萬 | 0.3% | −754−18.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 20,119 | $404.8 萬 | 0.2% | −2,392−10.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 13,853 | $401.9 萬 | 0.2% | −3,146−18.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 85,057 | $397.7 萬 | 0.2% | −12,752−13.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,208 | $360.3 萬 | 0.2% | −44,689−79.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,489 | $358.5 萬 | 0.2% | −6,557−31.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,042 | $344.1 萬 | 0.2% | −5,393−13.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,277 | $254.5 萬 | 0.1% | +4,277 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 32,501 | $241.8 萬 | 0.1% | −9,882−23.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,416 | $89.6 萬 | <0.1% | −15,132−61.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,489 | $32.0 萬 | <0.1% | −450−23.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,819 | $26.6 萬 | <0.1% | −315−14.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 244,754 | $3,727 萬 | 2.1% | 歷史 |
| HSYHershey Co | COM | 156,378 | $3,042 萬 | 1.7% | 歷史 |
| AAPLApple Inc. | Stock | 132,633 | $2,274 萬 | 1.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 52,806 | $1,538 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,682 | $1,381 萬 | 0.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 119,266 | $1,210 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 67,990 | $1,205 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 91,606 | $1,121 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 139,008 | $1,109 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 92,049 | $1,099 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 66,715 | $1,078 萬 | 0.6% | 歷史 |
| ECLEcolab Inc. | Stock | 44,938 | $1,038 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 20,500 | $1,034 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105,673 | $1,010 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,467 | $933.7 萬 | 0.5% | 歷史 |
| BALLBALL Corp | COM | 136,520 | $919.6 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 34,267 | $896.8 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,837 | $889.4 萬 | 0.5% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 43,169 | $842.2 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 33,367 | $841.9 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,355 | $840.6 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,693 | $815.2 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 59,152 | $812.9 萬 | 0.5% | 歷史 |
| PLDPrologis, Inc. | REIT | 61,772 | $804.4 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 138,828 | $799.9 萬 | 0.5% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 26,390 | $697.2 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 71,175 | $668.9 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,355 | $659.1 萬 | 0.4% | 歷史 |
| BCEBce Inc | COM NEW | 138,551 | $637.8 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 69,064 | $631.2 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 143,591 | $602.5 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 75,229 | $577.8 萬 | 0.3% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 822,526 | $570.0 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,630 | $557.7 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 123,795 | $546.8 萬 | 0.3% | 歷史 |
| BAPCredicorp Ltd | COM | 31,778 | $538.4 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,788 | $519.7 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,837 | $488.3 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,070 | $456.9 萬 | 0.3% | 歷史 |
| IPGPIpg Photonics Corp | COM | 49,546 | $449.3 萬 | 0.3% | 歷史 |