MILFORD FUNDS LTD
AUCKLAND Q2 · SEC CIK 0001775715
$61.41亿2026Q2 申报市值
91持仓数
46.9%前十大占比 · 第一大 6.5%
20 / 4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
AAPL 加仓+$1.74亿
NVDA 加仓+$1.57亿
GOOG 加仓+$1.27亿
AMZN 加仓+$1.18亿
MSFT 加仓+$1.03亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1.79亿
CRM 减仓-$7,727.44万
TSM 减仓-$7,515.14万
ARMK 减仓-$4,734.94万
INTU 减仓-$4,645.07万
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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -233,835 | -100.0% | -$1,316.72万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -123,797 | -100.0% | -$856.55万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -37,867 | -100.0% | -$681.87万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -6,732 | -100.0% | -$114.81万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $35.29万 | 0.01% | 2,000 | -69,110 | -97.2% | -$1,219.52万 | 减仓 |
| GOOGL | ALPHABET INC | $35.74万 | 0.01% | 1,000 | 1,000 | — | $35.74万 | 新建仓 |
| CRM | SALESFORCE INC | $42.61万 | 0.01% | 2,720 | -493,262 | -99.5% | -$7,727.44万 | 减仓 |
| NOW | SERVICENOW INC | $45.88万 | 0.01% | 4,621 | -17,491 | -79.1% | -$173.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.68万 | 0.01% | 3,700 | 3,700 | — | $48.68万 | 新建仓 |
| TWLO | TWILIO INC | $84.60万 | 0.01% | 4,100 | 4,100 | — | $84.60万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $116.88万 | 0.02% | 2,709 | 2,709 | — | $116.88万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $126.10万 | 0.02% | 14,367 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $167.29万 | 0.03% | 52,327 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $167.94万 | 0.03% | 180,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $171.22万 | 0.03% | 9,648 | 9,648 | — | $171.22万 | 新建仓 |
| RMD | RESMED INC | $194.88万 | 0.03% | 10,000 | -140,000 | -93.3% | -$2,728.32万 | 减仓 |
| TRP | TC ENERGY CORP | $273.90万 | 0.04% | 29,163 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $353.69万 | 0.06% | 18,192 | 18,192 | — | $353.69万 | 新建仓 |
| DDOG | DATADOG INC | $462.61万 | 0.08% | 17,768 | 17,768 | — | $462.61万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $465.20万 | 0.08% | 440,110 | -740,000 | -62.7% | -$782.18万 | 减仓 |
| GLD | SPDR GOLD TR | $487.40万 | 0.08% | 13,231 | 13,231 | — | $487.40万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $498.19万 | 0.08% | 16,714 | 16,714 | — | $498.19万 | 新建仓 |
| SNDK | SANDISK CORP | $683.26万 | 0.11% | 3,005 | 3,005 | — | $683.26万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN COR | $690.27万 | 0.11% | 40,400 | 40,400 | — | $690.27万 | 新建仓 |
| LIF | LIFE360 INC | $828.94万 | 0.13% | 149,737 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $917.45万 | 0.15% | 208,322 | -121,494 | -36.8% | -$535.06万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $945.95万 | 0.15% | 135,000 | 42,000 | 45.2% | $294.29万 | 加仓 |
| MCD | MCDONALDS CORP | $1,006.04万 | 0.16% | 37,218 | -33,772 | -47.6% | -$912.89万 | 减仓 |
| FISV | FISERV INC | $1,020.24万 | 0.17% | 208,000 | -380,000 | -64.6% | -$1,863.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE I | $1,073.86万 | 0.17% | 87,228 | -109,826 | -55.7% | -$1,352.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,431.48万 | 0.23% | 198,376 | 46,046 | 30.2% | $332.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,582.69万 | 0.26% | 63,723 | 62,223 | 4,148.2% | $1,545.43万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,634.36万 | 0.27% | 108,000 | -171,491 | -61.4% | -$2,595.17万 | 减仓 |
| LOW | LOWES COS INC | $1,725.40万 | 0.28% | 78,253 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $1,846.15万 | 0.30% | 111,375 | 111,375 | — | $1,846.15万 | 新建仓 |
| WMT | WALMART INC | $1,905.88万 | 0.31% | 168,275 | 12,652 | 8.1% | $143.30万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,082.96万 | 0.34% | 63,032 | 9,032 | 16.7% | $298.47万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP I | $2,142.06万 | 0.35% | 246,101 | 6,790 | 2.8% | $59.10万 | 加仓 |
| ORCL | ORACLE CORP | $2,303.69万 | 0.38% | 157,195 | 157,195 | — | $2,303.69万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2,461.28万 | 0.40% | 60,435 | 7,598 | 14.4% | $309.44万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,636.28万 | 0.43% | 519,977 | -480,085 | -48.0% | -$2,434.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,752.78万 | 0.45% | 80,722 | 80,722 | — | $2,752.78万 | 新建仓 |
| AEE | AMEREN CORP | $2,778.95万 | 0.45% | 245,838 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,842.33万 | 0.46% | 68,386 | 68,386 | — | $2,842.33万 | 新建仓 |
| INTC | INTEL CORP | $2,972.97万 | 0.48% | 212,918 | 212,918 | — | $2,972.97万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $3,223.48万 | 0.52% | 104,000 | -40,000 | -27.8% | -$1,239.80万 | 减仓 |
| NEM | NEWMONT CORP | $3,304.76万 | 0.54% | 353,829 | -81,185 | -18.7% | -$758.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,663.97万 | 0.60% | 71,339 | -15,573 | -17.9% | -$799.83万 | 减仓 |
| SLB | SLB LIMITED | $3,825.46万 | 0.62% | 822,856 | 695,352 | 545.4% | $3,232.69万 | 加仓 |
| PLD | PROLOGIS INC. | $4,008.46万 | 0.65% | 295,893 | -76,679 | -20.6% | -$1,038.77万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,268.94万 | 0.70% | 224,115 | 88,026 | 64.7% | $1,676.72万 | 加仓 |
| PHM | PULTE GROUP INC | $4,282.87万 | 0.70% | 312,140 | -178,168 | -36.3% | -$2,444.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,907.37万 | 0.80% | 36,841 | -1,242 | -3.3% | -$165.44万 | 减仓 |
| WAT | WATERS CORP | $5,079.43万 | 0.83% | 135,437 | 68,768 | 103.1% | $2,579.08万 | 加仓 |
| INTU | INTUIT | $5,285.41万 | 0.86% | 202,506 | -177,972 | -46.8% | -$4,645.07万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5,297.20万 | 0.86% | 221,631 | 157,951 | 248.0% | $3,775.19万 | 加仓 |
| BP | BP PLC | $5,303.84万 | 0.86% | 1,435,411 | 555,411 | 63.1% | $2,052.24万 | 加仓 |
| NFLX | NETFLIX INC. | $5,487.23万 | 0.89% | 768,519 | -142,306 | -15.6% | -$1,016.06万 | 减仓 |
| MS | MORGAN STANLEY | $5,524.05万 | 0.90% | 264,258 | 264,258 | — | $5,524.05万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $5,531.23万 | 0.90% | 335,735 | -19,252 | -5.4% | -$317.18万 | 减仓 |
| FLS | FLOWSERVE CORP | $5,579.70万 | 0.91% | 752,387 | 752,387 | — | $5,579.70万 | 新建仓 |
| COP | CONOCOPHILLIPS | $5,696.46万 | 0.93% | 547,947 | -110,000 | -16.7% | -$1,143.56万 | 减仓 |
| V | VISA INC | $5,740.17万 | 0.93% | 167,308 | 139,308 | 497.5% | $4,779.52万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,787.06万 | 0.94% | 705,825 | 705,825 | — | $5,787.06万 | 新建仓 |
| CBRE | CBRE GROUP INC | $6,270.68万 | 1.02% | 465,564 | 360,000 | 341.0% | $4,848.84万 | 加仓 |
| LLY | ELI LILLY & CO | $6,393.56万 | 1.04% | 53,305 | 28,544 | 115.3% | $3,423.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $6,988.39万 | 1.14% | 552,093 | -1,200 | -0.2% | -$15.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,358.45万 | 1.20% | 126,671 | 39,656 | 45.6% | $2,303.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,380.67万 | 1.20% | 102,084 | 22,539 | 28.3% | $1,629.57万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CIT | $7,473.35万 | 1.22% | 684,565 | 384,731 | 128.3% | $4,200.08万 | 加仓 |
| RIO | RIO TINTO PLC | $7,602.90万 | 1.24% | 800,895 | 129,556 | 19.3% | $1,229.88万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,012.53万 | 1.30% | 489,853 | -131,165 | -21.1% | -$2,145.47万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $8,183.41万 | 1.33% | 1,263,847 | 256,253 | 25.4% | $1,659.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,216.50万 | 1.34% | 210,739 | 49,041 | 30.3% | $1,912.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC IN | $8,495.75万 | 1.38% | 169,454 | 4,210 | 2.5% | $211.07万 | 加仓 |
| CCI | CROWN CASTLE INC | $9,187.93万 | 1.50% | 1,213,248 | -596,494 | -33.0% | -$4,517.25万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,259.36万 | 1.51% | 2,169,484 | -40,737 | -1.8% | -$173.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,297.09万 | 1.51% | 284,028 | 95,513 | 50.7% | $3,126.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,359.98万 | 1.52% | 407,718 | 49,141 | 13.7% | $1,128.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,911.33万 | 1.61% | 390,256 | 390,256 | — | $9,911.33万 | 新建仓 |
| AVGO | BROADCOM INC | $1.17亿 | 1.90% | 309,303 | 56,141 | 22.2% | $2,120.73万 | 加仓 |
| APG | API GROUP CORP | $1.19亿 | 1.94% | 2,814,037 | 629,585 | 28.8% | $2,666.29万 | 加仓 |
| UNP | UNION PAC CORP | $1.21亿 | 1.97% | 443,806 | 225,523 | 103.3% | $6,134.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.23亿 | 2.00% | 106,516 | -155,188 | -59.3% | -$1.79亿 | 减仓 |
| SHEL | SHELL PLC | $1.26亿 | 2.06% | 1,629,520 | -579,976 | -26.2% | -$4,497.13万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.27亿 | 2.06% | 1,529,471 | -244,192 | -13.8% | -$2,023.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.81亿 | 2.94% | 3,170,053 | -21,419 | -0.7% | -$122.05万 | 减仓 |
| META | META PLATFORMS INC | $1.90亿 | 3.09% | 336,824 | 111,144 | 49.2% | $6,260.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $2.31亿 | 3.77% | 484,461 | -157,362 | -24.5% | -$7,515.14万 | 减仓 |
| ARMK | ARAMARK | $2.96亿 | 4.82% | 5,206,279 | -832,152 | -13.8% | -$4,734.94万 | 减仓 |
| AAPL | APPLE INC | $3.31亿 | 5.39% | 1,144,314 | 602,920 | 111.4% | $1.74亿 | 加仓 |
| GOOG | ALPHABET INC | $3.47亿 | 5.65% | 982,421 | 358,492 | 57.5% | $1.27亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.79亿 | 6.18% | 1,016,770 | 276,841 | 37.4% | $1.03亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.98亿 | 6.48% | 1,670,487 | 494,019 | 42.0% | $1.18亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.02亿 | 6.54% | 2,008,089 | 785,842 | 64.3% | $1.57亿 | 加仓 |