CALEDONIA INVESTMENTS PLC
LONDON ENGLAND X0 · SEC CIK 0001037766
$8.83亿2026Q2 申报市值
15持仓数
85.8%前十大占比 · 第一大 14.4%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHW 加仓+$553.20万
MCO 加仓+$294.40万
CTAS 加仓+$289.08万
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$3,604.95万
MSFT 减仓-$1,304.69万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | $1.27亿 | 14.38% | 702,563 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $1.18亿 | 13.39% | 397,000 | -121,000 | -23.4% | -$3,604.95万 | 减仓 |
| WSO | Watsco Inc | $9,706.77万 | 10.99% | 232,927 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $7,429.94万 | 8.41% | 199,317 | -35,000 | -14.9% | -$1,304.69万 | 减仓 |
| FAST | Fastenal Co | $6,651.31万 | 7.53% | 1,385,112 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $6,186.62万 | 7.00% | 671,000 | 60,000 | 9.8% | $553.20万 | 加仓 |
| MCO | Moody's Corp | $6,173.30万 | 6.99% | 136,300 | 6,500 | 5.0% | $294.40万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $5,596.73万 | 6.34% | 111,767 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $5,471.88万 | 6.20% | 373,100 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $4,064.20万 | 4.60% | 239,000 | 17,000 | 7.7% | $289.08万 | 加仓 |
| POOL | Pool Corp | $3,779.64万 | 4.28% | 175,887 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $2,668.52万 | 3.02% | 278,000 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $2,411.10万 | 2.73% | 169,700 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc | $2,345.99万 | 2.66% | 410,000 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $1,307.39万 | 1.48% | 133,000 | 0 | 0.0% | — | 不变 |