Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 424
- 較 2025 年第 4 季 +13
- 總值
- $65.2 億
- 較 2025 年第 4 季 −$3.94 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 2,782 | $95.5 萬 | <0.1% | +56+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,959 | $95.5 萬 | <0.1% | +1,480+100.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,449 | $95.6 萬 | <0.1% | −616−20.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,537 | $95.7 萬 | <0.1% | −2,721−43.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,085 | $96.1 萬 | <0.1% | +255+13.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,129 | $97.7 萬 | <0.1% | −280−19.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,825 | $98.2 萬 | <0.1% | −307−14.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,876 | $99.5 萬 | <0.1% | +1,307+19.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,159 | $100.4 萬 | <0.1% | −329−6.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,825 | $101.3 萬 | <0.1% | +1,462+43.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,588 | $101.9 萬 | <0.1% | +491+9.6% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 39,887 | $102.9 萬 | <0.1% | +7,803+24.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,542 | $103.2 萬 | <0.1% | −841,863−97.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,839 | $106.4 萬 | <0.1% | +204+3.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,876 | $107.1 萬 | <0.1% | +183+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,040 | $107.8 萬 | <0.1% | +1,083+36.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,697 | $109.9 萬 | <0.1% | +505+9.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,713 | $110.0 萬 | <0.1% | +1,931+22.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,514 | $111.8 萬 | <0.1% | +505+16.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 58,597 | $112.6 萬 | <0.1% | +2,227+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,165 | $115.5 萬 | <0.1% | +9,767+59.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,933 | $116.6 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,974 | $118.4 萬 | <0.1% | +3,525+143.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 20,065 | $119.1 萬 | <0.1% | −104,622−83.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,124 | $120.1 萬 | <0.1% | −1,060−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,003 | $121.1 萬 | <0.1% | −1,061−34.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,191 | $122.2 萬 | <0.1% | +4,191 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 42,657 | $122.5 萬 | <0.1% | +6,593+18.3% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 67,955 | $124.2 萬 | <0.1% | −17,124−20.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,656 | $124.6 萬 | <0.1% | +2,784+21.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,393 | $124.7 萬 | <0.1% | +1,172+8.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,151 | $125.5 萬 | <0.1% | −961−5.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 38,911 | $127.4 萬 | <0.1% | −28,317−42.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,979 | $127.4 萬 | <0.1% | +569+7.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 131,000 | $131.3 萬 | <0.1% | +89,702+217.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,152 | $136.3 萬 | <0.1% | −348−9.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,905 | $139.1 萬 | <0.1% | +138+3.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,755 | $139.3 萬 | <0.1% | +5,755 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 49,711 | $143.2 萬 | <0.1% | −9,309−15.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 20,293 | $143.5 萬 | <0.1% | +15,701+341.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,117 | $145.7 萬 | <0.1% | +1,376+10.0% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,500 | $154.7 萬 | <0.1% | −6,500−24.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,060 | $156.1 萬 | <0.1% | +69+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,451 | $156.6 萬 | <0.1% | −51−1.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,577 | $163.3 萬 | <0.1% | −2,573−28.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,453 | $164.1 萬 | <0.1% | +2,906+52.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,090 | $164.8 萬 | <0.1% | −1,999−16.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 39,126 | $165.1 萬 | <0.1% | +39,126 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,338 | $165.6 萬 | <0.1% | +261+12.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,145 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,346 | $166.0 萬 | <0.1% | −2,586−18.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,828 | $166.0 萬 | <0.1% | −519−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,210 | $171.1 萬 | <0.1% | +1,004+5.8% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 54,590 | $173.5 萬 | <0.1% | +8,328+18.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 41,158 | $173.9 萬 | <0.1% | +41,158 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 8,776 | $174.0 萬 | <0.1% | +561+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,075 | $177.8 萬 | <0.1% | −217−1.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,483 | $178.2 萬 | <0.1% | +3,232+11.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,793 | $187.8 萬 | <0.1% | −863−15.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,507 | $190.4 萬 | <0.1% | −3,316−17.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,044 | $198.8 萬 | <0.1% | +158+2.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,940 | $201.5 萬 | <0.1% | −478−7.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,391 | $205.3 萬 | <0.1% | −3,199−21.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,137 | $206.4 萬 | <0.1% | +4,191+18.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 130,654 | $207.9 萬 | <0.1% | −10,906−7.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,169 | $208.3 萬 | <0.1% | −1,894−14.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,013 | $208.4 萬 | <0.1% | +2,080+26.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,478 | $209.1 萬 | <0.1% | +2,305+18.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,321 | $215.4 萬 | <0.1% | −657−3.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 25,964 | $219.7 萬 | <0.1% | −4,376−14.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,641 | $228.6 萬 | <0.1% | −2,474−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,338 | $233.0 萬 | <0.1% | +566+31.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,743 | $238.9 萬 | <0.1% | +1,768+17.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,102 | $250.7 萬 | <0.1% | −1,260−5.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,083 | $252.0 萬 | <0.1% | −10,415−36.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,190,100 | $252.3 萬 | <0.1% | +600+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,774 | $254.5 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,136 | $254.6 萬 | <0.1% | −333−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,153 | $257.5 萬 | <0.1% | +336+7.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,955 | $257.9 萬 | <0.1% | +586+24.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,578 | $259.0 萬 | <0.1% | +403+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,005 | $264.1 萬 | <0.1% | +1,532+9.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,288 | $270.1 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 106,248 | $275.2 萬 | <0.1% | −1,039,984−90.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,916 | $285.8 萬 | <0.1% | −419−12.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,549 | $288.6 萬 | <0.1% | +2,408+33.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 49,665 | $290.0 萬 | <0.1% | +9,942+25.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,793 | $290.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,331 | $303.4 萬 | <0.1% | +643+11.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,522 | $303.5 萬 | <0.1% | +1,553+14.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,726 | $304.4 萬 | <0.1% | +8,031+32.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,822 | $304.8 萬 | <0.1% | −595−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 737 | $310.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,859 | $338.8 萬 | 0.1% | −2,757−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,012 | $353.2 萬 | 0.1% | +1,702+7.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,733 | $362.6 萬 | 0.1% | −956−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,605 | $373.4 萬 | 0.1% | +20,263+36.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,802 | $378.5 萬 | 0.1% | +4,750+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,815 | $381.0 萬 | 0.1% | −3,926−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,064 | $419.5 萬 | 0.1% | +10,574+24.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,087,505 | $1.48 億 | 2.1% | 歷史 |
| SLMSLM Corp | COM | 919,429 | $2,488 萬 | 0.4% | 歷史 |
| RBRKRubrik, Inc. | Stock | 320,680 | $2,453 萬 | 0.4% | 歷史 |
| GEOGeo Group Inc | COM | 841,405 | $1,356 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 56,885 | $934.1 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 853,980 | $916.3 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 103,127 | $709.5 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 33,289 | $580.6 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 7,586 | $156.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,303 | $110.7 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 16,307 | $59.0 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 9,212 | $56.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 19,230 | $49.8 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,121 | $48.5 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 25,835 | $45.2 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 10,781 | $40.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,690 | $38.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,121 | $33.4 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,000 | $33.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,783 | $32.3 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,976 | $31.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 34,028 | $28.4 萬 | <0.1% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 29,073 | $27.6 萬 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 15,500 | $27.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,893 | $21.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,046 | $21.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,610 | $21.7 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,675 | $21.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,024 | $20.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,018 | $20.9 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 621 | $20.4 萬 | <0.1% | 歷史 |