Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 −7
- 總值
- $17.7 億
- 較 2025 年第 2 季 +$1,705 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 260,163 | $1.35 億 | 7.6% | −47,069−15.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 673,077 | $1.26 億 | 7.1% | −215,540−24.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 186,553 | $9,048 萬 | 5.1% | −4,008−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 304,864 | $8,515 萬 | 4.8% | +112,851+58.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 315,184 | $7,662 萬 | 4.3% | −88,489−21.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 267,110 | $7,512 萬 | 4.2% | −175,007−39.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 213,754 | $7,297 萬 | 4.1% | −60,811−22.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,333,999 | $7,056 萬 | 4.0% | +76,989+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 315,688 | $6,932 萬 | 3.9% | +137,763+77.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 121,255 | $6,897 萬 | 3.9% | −10,872−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 137,767 | $6,705 萬 | 3.8% | +71,093+106.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 187,029 | $6,153 萬 | 3.5% | −11,370−5.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,454,964 | $4,970 萬 | 2.8% | −1,293,758−47.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 762,174 | $4,550 萬 | 2.6% | +235,568+44.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,961 | $4,108 萬 | 2.3% | −17,343−12.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 541,174 | $3,973 萬 | 2.2% | +514,948+1,963.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 404,175 | $3,960 萬 | 2.2% | −50,626−11.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,815 | $3,782 萬 | 2.1% | −10,252−53.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 147,364 | $3,493 萬 | 2.0% | +147,364 | 新進 | 歷史 |
| POOLPool Corp | COM | 111,101 | $3,445 萬 | 1.9% | +11,243+11.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 342,537 | $3,344 萬 | 1.9% | −39,974−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 108,813 | $3,194 萬 | 1.8% | −2,314−2.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 212,005 | $3,127 萬 | 1.8% | +3,750+1.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 185,067 | $2,948 萬 | 1.7% | +12,835+7.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 63,575 | $2,736 萬 | 1.5% | −9,847−13.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 102,208 | $2,595 萬 | 1.5% | +643+0.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 284,972 | $2,592 萬 | 1.5% | +112,948+65.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 66,813 | $2,347 萬 | 1.3% | −14,794−18.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 184,463 | $2,338 萬 | 1.3% | +115,332+166.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 105,224 | $2,160 萬 | 1.2% | +10,946+11.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105,657 | $2,129 萬 | 1.2% | −17,814−14.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,249 | $2,113 萬 | 1.2% | +12,928+37.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 134,622 | $1,970 萬 | 1.1% | +134,622 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 95,446 | $1,954 萬 | 1.1% | −35,949−27.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,268 | $1,750 萬 | 1.0% | +5,641+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,283 | $1,683 萬 | 0.9% | +7,953+77.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 157,162 | $1,321 萬 | 0.7% | −42,832−21.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,168 | $1,066 萬 | 0.6% | −2,040−15.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54,509 | $699.6 萬 | 0.4% | +3,817+7.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,185 | $467.8 萬 | 0.3% | −5,472−20.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,141 | $352.3 萬 | 0.2% | −719−9.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,182 | $348.8 萬 | 0.2% | −13,187−31.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 32,537 | $346.9 萬 | 0.2% | +6,586+25.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,558 | $311.1 萬 | 0.2% | +1,449+12.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 18,721 | $233.2 萬 | 0.1% | +18,721 | 新進 | 歷史 |
| IEXIdex Corp | COM | 14,136 | $230.1 萬 | 0.1% | −993−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,520 | $193.3 萬 | 0.1% | −9,500−47.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,052 | $192.3 萬 | 0.1% | −3,525−36.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 5,078 | $152.2 萬 | 0.1% | −2,216−30.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,477 | $141.1 萬 | 0.1% | −5,063−37.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 310,800 | $6,863 萬 | 3.9% | 歷史 |
| SCIService Corp International | COM | 436,975 | $3,505 萬 | 2.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 74,830 | $3,255 萬 | 1.9% | 歷史 |
| ADIAnalog Devices Inc | Stock | 114,797 | $2,315 萬 | 1.3% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 186,987 | $1,267 萬 | 0.7% | 歷史 |
| COOCooper Companies, Inc. | COM | 129,923 | $1,096 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,107 | $356.9 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,006 | $355.0 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 10,087 | $319.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,419 | $23.5 萬 | <0.1% | 歷史 |