Milford Funds Ltd
- SEC CIK
- 0001775715
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 +16
- 總值
- $61.4 億
- 較 2026 年第 1 季 +$13.7 億 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,008,089 | $4.02 億 | 6.5% | +785,842+64.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,670,487 | $3.98 億 | 6.5% | +494,019+42.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,016,770 | $3.79 億 | 6.2% | +276,841+37.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 982,421 | $3.47 億 | 5.7% | +358,492+57.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,144,314 | $3.31 億 | 5.4% | +602,920+111.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 5,206,279 | $2.96 億 | 4.8% | −832,152−13.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 484,461 | $2.31 億 | 3.8% | −157,362−24.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 336,824 | $1.90 億 | 3.1% | +111,144+49.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,170,053 | $1.81 億 | 2.9% | −21,419−0.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,529,471 | $1.27 億 | 2.1% | −244,192−13.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,629,520 | $1.26 億 | 2.1% | −579,976−26.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 106,516 | $1.23 億 | 2.0% | −155,188−59.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 443,806 | $1.21 億 | 2.0% | +225,523+103.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 2,814,037 | $1.19 億 | 1.9% | +629,585+28.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 309,303 | $1.17 億 | 1.9% | +56,141+22.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 390,256 | $9,911 萬 | 1.6% | +390,256 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 407,718 | $9,360 萬 | 1.5% | +49,141+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 284,028 | $9,297 萬 | 1.5% | +95,513+50.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,169,484 | $9,259 萬 | 1.5% | −40,737−1.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,213,248 | $9,188 萬 | 1.5% | −596,494−33.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 169,454 | $8,496 萬 | 1.4% | +4,210+2.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 210,739 | $8,217 萬 | 1.3% | +49,041+30.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,263,847 | $8,183 萬 | 1.3% | +256,253+25.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 489,853 | $8,013 萬 | 1.3% | −131,165−21.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 800,895 | $7,603 萬 | 1.2% | +129,556+19.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 684,565 | $7,473 萬 | 1.2% | +384,731+128.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,084 | $7,381 萬 | 1.2% | +22,539+28.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 126,671 | $7,358 萬 | 1.2% | +39,656+45.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 552,093 | $6,988 萬 | 1.1% | −1,200−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,305 | $6,394 萬 | 1.0% | +28,544+115.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 465,564 | $6,271 萬 | 1.0% | +360,000+341.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 705,825 | $5,787 萬 | 0.9% | +705,825 | 新進 | 歷史 |
| VVisa Inc. | Stock | 167,308 | $5,740 萬 | 0.9% | +139,308+497.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 547,947 | $5,696 萬 | 0.9% | −110,000−16.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 752,387 | $5,580 萬 | 0.9% | +752,387 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 335,735 | $5,531 萬 | 0.9% | −19,252−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 264,258 | $5,524 萬 | 0.9% | +264,258 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 768,519 | $5,487 萬 | 0.9% | −142,306−15.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,435,411 | $5,304 萬 | 0.9% | +555,411+63.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 221,631 | $5,297 萬 | 0.9% | +157,951+248.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 202,506 | $5,285 萬 | 0.9% | −177,972−46.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 135,437 | $5,079 萬 | 0.8% | +68,768+103.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 36,841 | $4,907 萬 | 0.8% | −1,242−3.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 312,140 | $4,283 萬 | 0.7% | −178,168−36.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 224,115 | $4,269 萬 | 0.7% | +88,026+64.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 295,893 | $4,008 萬 | 0.7% | −76,679−20.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 822,856 | $3,825 萬 | 0.6% | +695,352+545.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 71,339 | $3,664 萬 | 0.6% | −15,573−17.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 353,829 | $3,305 萬 | 0.5% | −81,185−18.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 104,000 | $3,223 萬 | 0.5% | −40,000−27.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 212,918 | $2,973 萬 | 0.5% | +212,918 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,386 | $2,842 萬 | 0.5% | +68,386 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 245,838 | $2,779 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 80,722 | $2,753 萬 | 0.4% | +80,722 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 519,977 | $2,636 萬 | 0.4% | −480,085−48.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 60,435 | $2,461 萬 | 0.4% | +7,598+14.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 157,195 | $2,304 萬 | 0.4% | +157,195 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 246,101 | $2,142 萬 | 0.3% | +6,790+2.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 63,032 | $2,083 萬 | 0.3% | +9,032+16.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,275 | $1,906 萬 | 0.3% | +12,652+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 111,375 | $1,846 萬 | 0.3% | +111,375 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,253 | $1,725 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 108,000 | $1,634 萬 | 0.3% | −171,491−61.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 63,723 | $1,583 萬 | 0.3% | +62,223+4,148.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 198,376 | $1,431 萬 | 0.2% | +46,046+30.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 87,228 | $1,074 萬 | 0.2% | −109,826−55.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 208,000 | $1,020 萬 | 0.2% | −380,000−64.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,218 | $1,006 萬 | 0.2% | −33,772−47.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 135,000 | $945.9 萬 | 0.2% | +42,000+45.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 208,322 | $917.5 萬 | 0.1% | −121,494−36.8% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 149,737 | $828.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 40,400 | $690.3 萬 | 0.1% | +40,400 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 3,005 | $683.3 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,714 | $498.2 萬 | 0.1% | +16,714 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,231 | $487.4 萬 | 0.1% | +13,231 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 440,110 | $465.2 萬 | 0.1% | −740,000−62.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,768 | $462.6 萬 | 0.1% | +17,768 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,192 | $353.7 萬 | 0.1% | +18,192 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 29,163 | $273.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10,000 | $194.9 萬 | <0.1% | −140,000−93.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,648 | $171.2 萬 | <0.1% | +9,648 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 180,000 | $167.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,327 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,367 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,709 | $116.9 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,100 | $84.6 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,700 | $48.7 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,621 | $45.9 萬 | <0.1% | −17,491−79.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,720 | $42.6 萬 | <0.1% | −493,262−99.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000 | $35.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,000 | $35.3 萬 | <0.1% | −69,110−97.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。