Formuepleje A/S
- SEC CIK
- 0001801212
- 最新申報
- 2026/8/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +31
- 總值
- $12.8 億
- 較 2026 年第 1 季 +$1.76 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 460,938 | $9,223 萬 | 7.2% | +3,410+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249,813 | $8,928 萬 | 7.0% | +26,747+12.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,992 | $7,068 萬 | 5.5% | −26,041−15.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,243,252 | $6,512 萬 | 5.1% | +7,244+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 124,251 | $6,382 萬 | 5.0% | −12,469−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 185,158 | $6,353 萬 | 5.0% | −12,540−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 125,121 | $6,273 萬 | 4.9% | −9,246−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,010 | $6,155 萬 | 4.8% | −37,873−18.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 51,006 | $5,888 萬 | 4.6% | +51,006 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 132,448 | $5,394 萬 | 4.2% | −7,076−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,555 | $4,613 萬 | 3.6% | +49,233+34.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 238,067 | $4,198 萬 | 3.3% | +229,422+2,653.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 107,017 | $4,043 萬 | 3.2% | +17,497+19.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 143,191 | $3,411 萬 | 2.7% | +143,191 | 新進 | 歷史 |
| POOLPool Corp | COM | 157,327 | $3,381 萬 | 2.6% | +11,868+8.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 46,876 | $3,343 萬 | 2.6% | −7,193−13.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,855 | $3,150 萬 | 2.5% | +1,598+19.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 84,328 | $3,059 萬 | 2.4% | −2,714−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 408,779 | $2,950 萬 | 2.3% | −10,180−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,567 | $2,788 萬 | 2.2% | +27,567 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 77,122 | $2,232 萬 | 1.7% | +77,122 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 67,784 | $980.2 萬 | 0.8% | +1,969+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 101,262 | $934.3 萬 | 0.7% | +22,842+29.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,786 | $919.9 萬 | 0.7% | +3,263+15.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,062 | $907.0 萬 | 0.7% | +5,532+22.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 23,780 | $804.4 萬 | 0.6% | +2,611+12.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 56,473 | $790.4 萬 | 0.6% | +4,278+8.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,902 | $781.7 萬 | 0.6% | −8,025−14.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,325 | $766.8 萬 | 0.6% | +4,119+36.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,264 | $690.8 萬 | 0.5% | +1,695+16.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,636 | $615.6 萬 | 0.5% | +14,636 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,381 | $605.9 萬 | 0.5% | −11,285−57.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,574 | $602.4 萬 | 0.5% | +4,759+20.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 33,544 | $559.1 萬 | 0.4% | −394−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,643 | $556.9 萬 | 0.4% | +4,643 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,389 | $487.3 萬 | 0.4% | +8,389 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,265 | $449.5 萬 | 0.4% | +5,278+29.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,320 | $422.1 萬 | 0.3% | −17,397−56.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,506 | $402.3 萬 | 0.3% | −38,454−74.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,719 | $394.8 萬 | 0.3% | −1,653−5.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,305 | $379.4 萬 | 0.3% | −20,537−47.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 7,225 | $378.0 萬 | 0.3% | −13,504−65.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 42,528 | $377.1 萬 | 0.3% | +16,240+61.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 29,058 | $343.5 萬 | 0.3% | −52,126−64.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,565 | $327.8 萬 | 0.3% | −8,075−51.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,703 | $287.9 萬 | 0.2% | +7,703 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6,292 | $280.7 萬 | 0.2% | −87−1.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 33,466 | $279.5 萬 | 0.2% | +5,175+18.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,331 | $274.7 萬 | 0.2% | +4,331 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,885 | $258.4 萬 | 0.2% | −14,682−68.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,293 | $239.0 萬 | 0.2% | +7,571+160.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 410,671 | $237.4 萬 | 0.2% | +410,671 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 26,375 | $231.5 萬 | 0.2% | +26,375 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,276 | $216.6 萬 | 0.2% | −1,200−48.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,237 | $209.3 萬 | 0.2% | +2,237 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 60,584 | $207.3 萬 | 0.2% | +12,461+25.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 23,793 | $205.9 萬 | 0.2% | −2,670−10.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,831 | $205.9 萬 | 0.2% | +28,831 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,685 | $198.0 萬 | 0.2% | +1,685 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,692 | $195.5 萬 | 0.2% | −11,182−36.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,613 | $191.4 萬 | 0.1% | +5,613 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,014 | $189.1 萬 | 0.1% | +7,014 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,955 | $177.7 萬 | 0.1% | +6,955 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,296 | $174.5 萬 | 0.1% | +17,296 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,912 | $168.9 萬 | 0.1% | +14,912 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 24,029 | $168.4 萬 | 0.1% | −91,116−79.1% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 92,055 | $159.1 萬 | 0.1% | +1,803+2.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,356 | $150.5 萬 | 0.1% | +2,356 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,437 | $150.4 萬 | 0.1% | +8,437 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,628 | $146.6 萬 | 0.1% | +8,628 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,414 | $144.8 萬 | 0.1% | +12,414 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,921 | $138.3 萬 | 0.1% | +1,921 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,388 | $136.7 萬 | 0.1% | +10,388 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,264 | $135.8 萬 | 0.1% | +9,264 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,761 | $134.4 萬 | 0.1% | +1,761 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,354 | $133.4 萬 | 0.1% | −8,141−70.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,730 | $130.7 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,409 | $119.7 萬 | 0.1% | +2,409 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,204 | $118.7 萬 | 0.1% | +3,204 | 新進 | 歷史 |
| BABoeing Co | Stock | 5,446 | $117.9 萬 | 0.1% | +5,446 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,560 | $117.6 萬 | 0.1% | +3,560 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,285 | $113.1 萬 | 0.1% | +3,285 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,231 | $112.6 萬 | 0.1% | +12,231 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,662 | $111.4 萬 | 0.1% | +4,662 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,036 | $111.1 萬 | 0.1% | −87,609−77.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,256 | $103.4 萬 | 0.1% | −110,324−92.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,013 | $100.9 萬 | 0.1% | +3,013 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,855 | $97.7 萬 | 0.1% | +1,855 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,412 | $94.7 萬 | 0.1% | +12,412 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,104 | $93.8 萬 | 0.1% | +6,104 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,348 | $86.1 萬 | 0.1% | −143,162−81.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 725 | $82.1 萬 | 0.1% | −2,850−79.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,800 | $81.9 萬 | 0.1% | −8,879−76.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,648 | $80.8 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,178 | $78.9 萬 | 0.1% | +3,178 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,408 | $72.5 萬 | 0.1% | +1,408 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 530,103 | $2,985 萬 | 2.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 107,954 | $2,921 萬 | 2.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 156,139 | $2,915 萬 | 2.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 46,587 | $550.7 萬 | 0.5% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 39,350 | $539.4 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 24,968 | $473.4 萬 | 0.4% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 98,181 | $466.4 萬 | 0.4% | 歷史 |
| AOSSmith A O Corp | COM | 31,145 | $205.4 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 5,964 | $177.6 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,065 | $140.5 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 14,597 | $120.8 萬 | 0.1% | 歷史 |