MILFORD FUNDS LTD
AUCKLAND Q2 · SEC CIK 0001775715
$47.72亿2026Q1 申报市值
75持仓数
42.9%前十大占比 · 第一大 5.7%
10 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHEL 加仓+$1.15亿
INTU 加仓+$9,125.42万
BSX 加仓+$8,753.26万
COP 新建仓+$8,684.90万
NVDA 加仓+$8,019.80万
2026Q1 卖出最多 按季末市值估算
CCL 清仓-$1.01亿
GOOG 减仓-$9,853.99万
NEM 减仓-$6,321.88万
NGG 减仓-$5,032.84万
BAC 减仓-$4,716.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.74亿 | 5.74% | 739,929 | 63,022 | 9.3% | $2,332.89万 | 加仓 |
| AMZN | AMAZON COM INC | $2.45亿 | 5.13% | 1,176,468 | -8,153 | -0.7% | -$169.80万 | 减仓 |
| ARMK | ARAMARK | $2.45亿 | 5.13% | 6,038,431 | 1,122,429 | 22.8% | $4,550.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $2.17亿 | 4.55% | 641,823 | 149,028 | 30.2% | $5,036.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.13亿 | 4.47% | 1,222,247 | 459,851 | 60.3% | $8,019.80万 | 加仓 |
| SHEL | SHELL PLC | $2.05亿 | 4.31% | 2,209,496 | 1,239,193 | 127.7% | $1.15亿 | 加仓 |
| GOOG | ALPHABET INC | $1.79亿 | 3.75% | 623,929 | -343,512 | -35.5% | -$9,853.99万 | 减仓 |
| INTU | INTUIT | $1.65亿 | 3.45% | 380,478 | 211,051 | 124.6% | $9,125.42万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.56亿 | 3.26% | 3,191,472 | -967,425 | -23.3% | -$4,716.20万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.50亿 | 3.14% | 1,773,663 | -594,898 | -25.1% | -$5,032.84万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.47亿 | 3.08% | 1,809,742 | -89,158 | -4.7% | -$724.94万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.39亿 | 2.91% | 2,210,221 | 1,394,942 | 171.1% | $8,753.26万 | 加仓 |
| AAPL | APPLE INC | $1.37亿 | 2.88% | 541,394 | -76,105 | -12.3% | -$1,931.47万 | 减仓 |
| META | META PLATFORMS INC | $1.29亿 | 2.71% | 225,680 | 82,410 | 57.5% | $4,714.92万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.07亿 | 2.25% | 621,018 | -37,259 | -5.7% | -$643.02万 | 减仓 |
| CRM | SALESFORCE INC | $9,258.50万 | 1.94% | 495,982 | -37,033 | -6.9% | -$691.30万 | 减仓 |
| APG | API GROUP CORP | $8,851.40万 | 1.85% | 2,184,452 | -1,069,245 | -32.9% | -$4,332.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,841.41万 | 1.85% | 261,704 | -45,722 | -14.9% | -$1,544.67万 | 减仓 |
| NFLX | NETFLIX INC. | $8,757.58万 | 1.84% | 910,825 | 274,398 | 43.1% | $2,638.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $8,684.90万 | 1.82% | 657,947 | 657,947 | — | $8,684.90万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC IN | $8,122.24万 | 1.70% | 165,244 | 81,527 | 97.4% | $4,007.30万 | 加仓 |
| AVGO | BROADCOM INC | $7,835.62万 | 1.64% | 253,162 | 88,193 | 53.5% | $2,729.66万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,766.06万 | 1.63% | 358,577 | -73,511 | -17.0% | -$1,592.10万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,652.20万 | 1.60% | 161,698 | 49,052 | 43.5% | $2,321.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,244.82万 | 1.52% | 553,293 | -282,000 | -33.8% | -$3,692.51万 | 减仓 |
| RIO | RIO TINTO PLC | $6,262.92万 | 1.31% | 671,339 | -492,515 | -42.3% | -$4,594.67万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,823.89万 | 1.22% | 1,007,594 | 462,103 | 84.7% | $2,670.96万 | 加仓 |
| PHM | PULTE GROUP INC | $5,766.51万 | 1.21% | 490,308 | -92,833 | -15.9% | -$1,091.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,545.36万 | 1.16% | 188,515 | -102,460 | -35.2% | -$3,013.96万 | 减仓 |
| UNP | UNION PAC CORP | $5,295.98万 | 1.11% | 218,283 | -43,937 | -16.8% | -$1,066.00万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,185.32万 | 1.09% | 1,000,062 | 178,435 | 21.7% | $925.19万 | 加仓 |
| PLD | PROLOGIS INC. | $4,924.66万 | 1.03% | 372,572 | 279,526 | 300.4% | $3,694.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,844.51万 | 1.02% | 354,987 | 245,324 | 223.7% | $3,347.94万 | 加仓 |
| NEM | NEWMONT CORP | $4,709.03万 | 0.99% | 435,014 | -584,007 | -57.3% | -$6,321.88万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,413.67万 | 0.92% | 38,083 | 6,569 | 20.8% | $761.32万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,394.44万 | 0.92% | 279,491 | 10,000 | 3.7% | $157.23万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $4,382.21万 | 0.92% | 144,000 | -111,944 | -43.7% | -$3,406.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,342.65万 | 0.91% | 86,912 | -22,936 | -20.9% | -$1,146.02万 | 减仓 |
| BP | BP PLC | $4,136.00万 | 0.87% | 880,000 | 640,000 | 266.7% | $3,008.00万 | 加仓 |
| RMD | RESMED INC | $3,367.20万 | 0.71% | 150,000 | 32,000 | 27.1% | $718.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CIT | $3,282.28万 | 0.69% | 299,834 | 299,834 | — | $3,282.28万 | 新建仓 |
| FISV | FISERV INC | $3,281.04万 | 0.69% | 588,000 | -20,215 | -3.3% | -$112.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE I | $3,099.27万 | 0.65% | 197,054 | 41,979 | 27.1% | $660.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,718.77万 | 0.57% | 79,545 | 79,545 | — | $2,718.77万 | 新建仓 |
| AEE | AMEREN CORP | $2,702.25万 | 0.57% | 245,838 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2,580.25万 | 0.54% | 136,089 | -133,331 | -49.5% | -$2,527.96万 | 减仓 |
| LLY | ELI LILLY & CO | $2,277.44万 | 0.48% | 24,761 | -7,985 | -24.4% | -$734.44万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,247.37万 | 0.47% | 52,837 | -107,297 | -67.0% | -$4,563.77万 | 减仓 |
| MCD | MCDONALDS CORP | $2,206.30万 | 0.46% | 70,990 | 21,738 | 44.1% | $675.60万 | 加仓 |
| WAT | WATERS CORP | $1,985.40万 | 0.42% | 66,669 | 66,669 | — | $1,985.40万 | 新建仓 |
| WMT | WALMART INC | $1,934.08万 | 0.41% | 155,623 | -43,640 | -21.9% | -$542.36万 | 减仓 |
| LOW | LOWES COS INC | $1,848.96万 | 0.39% | 78,253 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,806.98万 | 0.38% | 63,680 | 5,000 | 8.5% | $141.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,770.15万 | 0.37% | 87,015 | 87,015 | — | $1,770.15万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,642.03万 | 0.34% | 54,000 | 54,000 | — | $1,642.03万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP I | $1,605.06万 | 0.34% | 239,311 | -177,419 | -42.6% | -$1,189.95万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,429.97万 | 0.30% | 105,564 | -40,174 | -27.6% | -$544.20万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,423.49万 | 0.30% | 329,816 | 125,000 | 61.0% | $539.50万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,316.72万 | 0.28% | 233,835 | 233,835 | — | $1,316.72万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,223.87万 | 0.26% | 71,110 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,173.03万 | 0.25% | 1,180,110 | -1,700,000 | -59.0% | -$1,689.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,095.71万 | 0.23% | 152,330 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $856.55万 | 0.18% | 123,797 | -345,310 | -73.6% | -$2,389.20万 | 减仓 |
| V | VISA INC | $846.27万 | 0.18% | 28,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $681.87万 | 0.14% | 37,867 | -78,904 | -67.6% | -$1,420.82万 | 减仓 |
| SLB | SLB LIMITED | $655.24万 | 0.14% | 127,504 | 127,504 | — | $655.24万 | 新建仓 |
| LIF | LIFE360 INC | $611.23万 | 0.13% | 149,737 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $557.72万 | 0.12% | 93,000 | -142,000 | -60.4% | -$851.57万 | 减仓 |
| TRP | TC ENERGY CORP | $254.04万 | 0.05% | 29,163 | 29,163 | — | $254.04万 | 新建仓 |
| NOW | SERVICENOW INC | $231.18万 | 0.05% | 22,112 | -213,523 | -90.6% | -$2,232.38万 | 减仓 |
| HLN | HALEON PLC | $180.18万 | 0.04% | 180,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $175.45万 | 0.04% | 52,327 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $133.44万 | 0.03% | 14,367 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $114.81万 | 0.02% | 6,732 | -135,616 | -95.3% | -$2,312.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $41.89万 | 0.01% | 1,500 | 1,500 | — | $41.89万 | 新建仓 |
| CCL | Carnival Corporation | $0 | 0.00% | 0 | -3,298,670 | -100.0% | -$1.01亿 | 清仓 |
| ELV | Elevance Health Inc | $0 | 0.00% | 0 | -132,628 | -100.0% | -$4,649.27万 | 清仓 |
| VMC | Vulcan Materials Co | $0 | 0.00% | 0 | -99,520 | -100.0% | -$2,838.51万 | 清仓 |
| XPO | XPO Logistics Inc | $0 | 0.00% | 0 | -180,029 | -100.0% | -$2,446.77万 | 清仓 |
| ROP | Roper Industries Inc | $0 | 0.00% | 0 | -47,596 | -100.0% | -$2,118.64万 | 清仓 |
| WMS | Advanced Drainage Systems | $0 | 0.00% | 0 | -108,000 | -100.0% | -$1,564.16万 | 清仓 |
| BWIN | Baldwin Insurance Group Inc | $0 | 0.00% | 0 | -346,319 | -100.0% | -$832.20万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -156,298 | -100.0% | -$795.24万 | 清仓 |
| NICE | Nice Ltd | $0 | 0.00% | 0 | -66,797 | -100.0% | -$755.07万 | 清仓 |
| T | AT&T Inc | $0 | 0.00% | 0 | -280,000 | -100.0% | -$695.52万 | 清仓 |
| KLAC | KLA-Tencor Corp | $0 | 0.00% | 0 | -1,424 | -100.0% | -$173.03万 | 清仓 |