Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 419
- 較 2026 年第 1 季 −5
- 總值
- $70.0 億
- 較 2026 年第 1 季 +$4.82 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLBDBlue Bird Corp | COM | 13,592 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,430 | $107.4 萬 | <0.1% | −475−12.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,232 | $109.6 萬 | <0.1% | −19,409−56.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,361 | $111.0 萬 | <0.1% | −1,165−21.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,246 | $111.3 萬 | <0.1% | +2,566+54.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,439 | $111.7 萬 | <0.1% | −2,138−32.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,600 | $112.3 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,461 | $113.1 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 52,324 | $113.2 萬 | <0.1% | +52,324 | 新進 | 歷史 |
| SAPSAP SE | ADR | 7,404 | $114.1 萬 | <0.1% | +7,404 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,709 | $116.8 萬 | <0.1% | −270−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,511 | $117.7 萬 | <0.1% | +1,359+43.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,893 | $117.8 萬 | <0.1% | +1,807+166.4% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 39,887 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 20,065 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,756 | $128.1 萬 | <0.1% | −2,061−35.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,665 | $128.7 萬 | <0.1% | −25,000−50.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,047 | $128.9 萬 | <0.1% | −299−2.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,961 | $130.2 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,828 | $130.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,594 | $133.9 萬 | <0.1% | −282−3.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,129 | $136.3 萬 | <0.1% | −62−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,684 | $138.3 萬 | <0.1% | +248+7.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 68,515 | $141.6 萬 | <0.1% | +560+0.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,265 | $144.7 萬 | <0.1% | −1,272−36.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,507 | $145.2 萬 | <0.1% | −4,568−25.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,407 | $150.1 萬 | <0.1% | +262+12.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,578 | $151.7 萬 | <0.1% | +916+138.4% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 81,067 | $156.6 萬 | <0.1% | +55,502+217.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 54,590 | $157.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 49,971 | $157.6 萬 | <0.1% | +260+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,490 | $162.6 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,210 | $168.7 萬 | <0.1% | −239−9.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,805 | $169.3 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,285 | $169.3 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 20,350 | $172.2 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 104,298 | $175.4 萬 | <0.1% | −1,751,229−94.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 41,158 | $182.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,483 | $188.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 4,865 | $189.5 萬 | <0.1% | −1,075−18.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 92,284 | $191.0 萬 | <0.1% | +4,510+5.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,380 | $195.9 萬 | <0.1% | +290+2.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 130,654 | $196.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,102 | $198.5 萬 | <0.1% | +169+4.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,278 | $202.5 萬 | <0.1% | −113−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,635 | $207.4 萬 | <0.1% | −6,790−36.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,014 | $212.1 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,617 | $214.3 萬 | <0.1% | +139+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,328 | $217.8 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,212 | $221.2 萬 | <0.1% | +75+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,058 | $223.0 萬 | <0.1% | −955−9.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,840 | $225.8 萬 | <0.1% | +964+12.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,984 | $230.0 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,478 | $236.0 萬 | <0.1% | +2,514+9.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 38,263 | $237.1 萬 | <0.1% | −11,559−23.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,754 | $238.5 萬 | <0.1% | −1,972−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,974 | $239.7 萬 | <0.1% | +891+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,292 | $244.1 萬 | <0.1% | −46−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,390 | $244.5 萬 | <0.1% | −1,117−7.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,223 | $247.2 萬 | <0.1% | +2,709+77.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,789 | $248.5 萬 | <0.1% | −347−6.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,235 | $251.3 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,232 | $252.5 萬 | <0.1% | −6,780−28.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,645 | $263.0 萬 | <0.1% | −17,170−27.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,367 | $265.5 萬 | <0.1% | −257,854−94.7% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,190,100 | $267.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 57,233 | $268.1 萬 | <0.1% | −75,624−56.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,369 | $268.3 萬 | <0.1% | +5,576+9.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,472 | $272.5 萬 | <0.1% | −2,630−11.9% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,215 | $276.3 萬 | <0.1% | +337+38.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,699 | $279.7 萬 | <0.1% | −18,451−42.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,266 | $281.7 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,649 | $302.9 萬 | <0.1% | +20,993+134.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,908 | $303.1 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,053 | $310.8 萬 | <0.1% | −1,469−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,298 | $315.1 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,844 | $323.2 萬 | <0.1% | +2,391+28.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,576 | $324.1 萬 | <0.1% | −226−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,317 | $324.4 萬 | <0.1% | +1,164+22.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,766 | $363.4 萬 | 0.1% | −1,027−21.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,161 | $366.9 萬 | 0.1% | +1,561+14.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,325 | $410.8 萬 | 0.1% | −197,980−86.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,269 | $420.9 萬 | 0.1% | +2,720+28.5% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 125,249 | $454.9 萬 | 0.1% | +125,249 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 82,716 | $471.3 萬 | 0.1% | +6,111+8.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,052 | $475.5 萬 | 0.1% | +7,887+30.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,510 | $533.6 萬 | 0.1% | +1,094+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,294 | $535.8 萬 | 0.1% | +1,425+7.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,545 | $543.6 萬 | 0.1% | −3,314−20.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,642 | $552.5 萬 | 0.1% | +64+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,080 | $576.5 萬 | 0.1% | −4,984−9.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 71,427 | $577.8 萬 | 0.1% | +7,415+11.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,515 | $594.9 萬 | 0.1% | −3,412−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,917 | $607.4 萬 | 0.1% | +352+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,989 | $638.4 萬 | 0.1% | −754−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,875 | $667.7 萬 | 0.1% | +834+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,652 | $676.0 萬 | 0.1% | +4,555+28.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,916 | $709.6 萬 | 0.1% | −27,027−82.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 261,467 | $759.0 萬 | 0.1% | +155,219+146.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 302,990 | $797.8 萬 | 0.1% | +14,444+5.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（43 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 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 435,710 | $3,608 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 137,567 | $2,774 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 225,693 | $2,646 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 93,989 | $2,642 萬 | 0.4% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 100,638 | $2,302 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 133,350 | $442.7 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 39,126 | $165.1 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 17,151 | $125.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,567 | $93.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,997 | $73.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,411 | $70.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 9,431 | $70.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,815 | $63.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 26,355 | $60.0 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,362 | $59.3 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 36,176 | $57.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,898 | $54.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 11,186 | $47.6 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 112,000 | $44.1 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,273 | $43.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 27,931 | $39.9 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 10,155 | $37.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,777 | $37.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,983 | $37.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,531 | $37.3 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 17,748 | $36.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 6,600 | $36.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,865 | $33.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,860 | $29.0 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,774 | $28.4 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 4,852 | $27.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,738 | $27.0 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,271 | $24.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 507 | $24.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,233 | $22.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,521 | $22.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,957 | $20.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 472 | $20.5 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 5,203 | $20.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 152 | $20.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 13,179 | $10.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,090 | $6.89 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 12,618 | $1.70 萬 | <0.1% | 歷史 |