Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 +2
- 總值
- $16.7 億
- 較 2025 年第 3 季 −$9,706 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 281,650 | $1.36 億 | 8.1% | +21,487+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 612,043 | $1.14 億 | 6.8% | −61,034−9.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 153,003 | $8,866 萬 | 5.3% | −33,550−18.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 237,710 | $8,337 萬 | 5.0% | +23,956+11.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 272,819 | $8,291 萬 | 5.0% | −32,045−10.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 158,626 | $8,290 萬 | 5.0% | +20,859+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 342,650 | $7,909 萬 | 4.7% | +26,962+8.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 222,354 | $7,112 萬 | 4.2% | +35,325+18.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 219,540 | $6,872 萬 | 4.1% | −95,644−30.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 114,344 | $6,528 萬 | 3.9% | −6,911−5.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,096,722 | $6,248 萬 | 3.7% | −237,277−10.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,253,071 | $4,579 萬 | 2.7% | −201,893−13.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 569,905 | $3,812 萬 | 2.3% | +28,731+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 138,104 | $3,659 萬 | 2.2% | −9,260−6.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 690,048 | $3,646 萬 | 2.2% | −72,126−9.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 70,566 | $3,602 萬 | 2.2% | +70,566 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 107,528 | $3,550 萬 | 2.1% | −11,433−9.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 136,784 | $3,518 萬 | 2.1% | +27,971+25.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 395,579 | $3,232 萬 | 1.9% | −8,596−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 336,452 | $3,208 萬 | 1.9% | −6,085−1.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,996 | $3,051 萬 | 1.8% | +181+2.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 300,847 | $2,620 萬 | 1.6% | +15,875+5.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 188,372 | $2,565 萬 | 1.5% | −23,633−11.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 108,785 | $2,488 萬 | 1.5% | −2,316−2.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 55,947 | $2,485 萬 | 1.5% | −7,628−12.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,339 | $2,398 萬 | 1.4% | −4,910−10.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 158,326 | $2,005 萬 | 1.2% | −26,137−14.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 63,594 | $1,988 萬 | 1.2% | −3,219−4.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 105,422 | $1,983 萬 | 1.2% | +198+0.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 42,678 | $1,937 萬 | 1.2% | +42,678 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 66,236 | $1,862 萬 | 1.1% | −35,972−35.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,144 | $1,839 萬 | 1.1% | −6,513−6.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 304,307 | $1,777 萬 | 1.1% | +304,307 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 135,600 | $1,706 萬 | 1.0% | +978+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,538 | $1,615 萬 | 1.0% | −17,730−20.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,814 | $1,511 萬 | 0.9% | −36,632−38.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 176,811 | $1,503 萬 | 0.9% | +19,649+12.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,604 | $1,403 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,660 | $781.8 萬 | 0.5% | −1,508−13.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 51,682 | $703.2 萬 | 0.4% | −2,827−5.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,062 | $396.8 萬 | 0.2% | −3,123−14.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,908 | $377.1 萬 | 0.2% | −274−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,140 | $335.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 29,096 | $290.3 萬 | 0.2% | −3,441−10.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 14,499 | $258.0 萬 | 0.2% | +363+2.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,487 | $243.4 萬 | 0.1% | −2,071−15.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,052 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,141 | $175.9 萬 | 0.1% | −379−3.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 18,830 | $174.9 萬 | 0.1% | +109+0.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,532 | $172.1 萬 | 0.1% | −546−10.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,651 | $160.3 萬 | 0.1% | +1,174+13.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 18,428 | $140.5 萬 | 0.1% | +18,428 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。