MILFORD FUNDS LTD
CIK 1775715 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.1B
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 696（共 9443） · 前 7.4%
投资组合价值同比（季度）：+27.6% 13F不披露现金
- 前十大持仓权重
- 47.34%
- 前二十五大持仓权重
- 71.67%
- 持仓高于 1%
- 30
- 有效持仓数量
- 32.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.26% 估计买入 $1708225218 · 卖出 $828658109
- 新仓位
- 20
- 增加
- 32
- 减少
- 32
- 已结清
- 4
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
31.1%
Communication Services
9.7%
Healthcare
9.3%
Industrials
8.6%
Retail
7.1%
Financials
6.2%
Energy
5.8%
Consumer Discretionary
5.4%
Real Estate
5.0%
Utilities
4.1%
Financial Services
3.6%
Materials
1.8%
Consumer products
1.6%
Logistics & Transportation
0.4%
Packaging
0.1%
其他/未映射
0.2%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $401798528 | 6.60% | 2008089 | $188638651 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $398143872 | 6.54% | 1670487 | $153120882 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $379275545 | 6.23% | 1016770 | $105376027 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $347118812 | 5.70% | 982421 | $168138539 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $331118699 | 5.44% | 1144314 | $193718316 | 上涨 ×1 | ||
| ARMK Aramark Common Stock | $296237275 | 4.87% | 5206279 | $51439282 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $231364040 | 3.80% | 484461 | $14459957 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $189729591 | 3.12% | 336824 | $60611293 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $180629620 | 2.97% | 3170053 | $25045360 | 下跌 ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $126747262 | 2.08% | 1529471 | $-23304628 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $126352981 | 2.08% | 1629520 | $-79130147 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $122950354 | 2.02% | 106516 | $34536275 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $120715232 | 1.98% | 443806 | $67755411 | 上涨 ×1 | ||
| APG APi Group Corporation Common Stock | $119174467 | 1.96% | 2814037 | $30660472 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $116839208 | 1.92% | 309303 | $38483037 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $99113316 | 1.63% | 390256 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $93599821 | 1.54% | 407718 | $15939214 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $92970885 | 1.53% | 284028 | $37517313 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $92593577 | 1.52% | 2169484 | $-46097791 | 下跌 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $91879271 | 1.51% | 1213248 | $-55270851 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $84957457 | 1.40% | 169454 | $3735074 | 上涨 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $82165029 | 1.35% | 210739 | $5643067 | 上涨 ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $81834093 | 1.34% | 1263847 | $23595160 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $80125255 | 1.32% | 489853 | $-27050031 | 下跌 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $76028962 | 1.25% | 800895 | $13399747 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $73806732 | 1.21% | 102084 | $46619046 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $73584451 | 1.21% | 126671 | $55882990 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $69883932 | 1.15% | 552093 | $-2564253 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $63935616 | 1.05% | 53305 | $41161191 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $62706815 | 1.03% | 465564 | $48407116 | 上涨 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $57870592 | 0.95% | 705825 | 上涨 ×1 | |||
| V Visa Inc. | $57401702 | 0.94% | 167308 | $48938982 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $56964570 | 0.94% | 547947 | $-29884434 | 下跌 ×1 | ||
| FLS Flowserve Corporation Common Stock | $55797020 | 0.92% | 752387 | 上涨 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $55312341 | 0.91% | 335735 | $6867265 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $55240492 | 0.91% | 264258 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $54872257 | 0.90% | 768519 | $-32703567 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $53038436 | 0.87% | 1435411 | $11678436 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $52972025 | 0.87% | 221631 | $34902188 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $52854066 | 0.87% | 202506 | $-111657012 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $50794292 | 0.83% | 135437 | $30940264 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $49073686 | 0.81% | 36841 | $4937012 | 下跌 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $42828729 | 0.70% | 312140 | $-14836395 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $42689425 | 0.70% | 224115 | $16886951 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $40084625 | 0.66% | 295893 | $-9161942 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $38254575 | 0.63% | 822856 | $31702144 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $36639710 | 0.60% | 71339 | $-6786740 | 下跌 ×2 | ||
| NEM Newmont Corporation | $33047629 | 0.54% | 353829 | $-14042637 | 下跌 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $32234800 | 0.53% | 104000 | $-11587280 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $29729740 | 0.49% | 212918 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28423273 | 0.47% | 68386 | 上涨 ×1 | |||
| AEE Ameren Corporation Common Stock | $27789528 | 0.46% | 245838 | $767015 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27527816 | 0.45% | 80722 | 上涨 ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $26362834 | 0.43% | 519977 | $-25490381 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $24612758 | 0.40% | 60435 | $2139068 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $23036927 | 0.38% | 157195 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $22529000 | 0.37% | 260000 | $-10293828 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $21420631 | 0.35% | 246101 | $5370042 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $20829555 | 0.34% | 63032 | $4409235 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19058827 | 0.31% | 168275 | $-281999 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $18461520 | 0.30% | 111375 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $17254004 | 0.28% | 78253 | $-1235615 | |||
| BDX Becton, Dickinson and Company Common Stock | $16343640 | 0.27% | 108000 | $-27600730 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $15826882 | 0.26% | 63723 | $15408007 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $14314812 | 0.24% | 198376 | $3357715 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10738639 | 0.18% | 87228 | $-20254014 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10202400 | 0.17% | 208000 | $-22608000 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $10060398 | 0.17% | 37218 | $-12002584 | 下跌 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $9459450 | 0.16% | 135000 | $3882240 | 上涨 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9174501 | 0.15% | 208322 | $-5060358 | 下跌 ×1 | ||
| LIF Life360, Inc. - Common Stock | $8289440 | 0.14% | 149737 | $2177176 | |||
| 未知发行人 (CUSIP: 84615Q103) | $6902744 | 0.11% | 40400 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $6832559 | 0.11% | 3005 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4981942 | 0.08% | 16714 | 上涨 ×1 | |||
| GLD | $4874036 | 0.08% | 13231 | 上涨 ×1 | |||
| GPK Graphic Packaging Holding Company | $4651963 | 0.08% | 440110 | $-7078330 | 下跌 ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4626076 | 0.08% | 17768 | 上涨 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $3536889 | 0.06% | 18192 | 上涨 ×1 | |||
| TRP TC Energy Corporation Common Stock | $2738989 | 0.04% | 29163 | $198600 | |||
| RMD ResMed Inc. Common Stock | $1948800 | 0.03% | 10000 | $-31723200 | 下跌 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1712231 | 0.03% | 9648 | 上涨 ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1679400 | 0.03% | 180000 | $-122400 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1672894 | 0.03% | 52327 | $-81630 | |||
| NEE NextEra Energy, Inc. Common Stock | $1260992 | 0.02% | 14367 | $-73415 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1168825 | 0.02% | 2709 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $845953 | 0.01% | 4100 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $486846 | 0.01% | 3700 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $458773 | 0.01% | 4621 | $-1853037 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $426115 | 0.01% | 2720 | $-92158845 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357370 | 0.01% | 1000 | 上涨 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $352920 | 0.01% | 2000 | $-11885822 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JNJ | $99113316 | 390256 | 1.63% |
| IR | $57870592 | 705825 | 0.95% |
| FLS | $55797020 | 752387 | 0.92% |
| MS | $55240492 | 264258 | 0.91% |
| INTC | $29729740 | 212918 | 0.49% |
| UNH | $28423273 | 68386 | 0.47% |
| PANW | $27527816 | 80722 | 0.45% |
| ORCL | $23036927 | 157195 | 0.38% |
| CVX | $18461520 | 111375 | 0.30% |
| 未知发行人 (CUSIP: 84615Q103) | $6902744 | 40400 | 0.11% |
| SNDK | $6832559 | 3005 | 0.11% |
| TXN | $4981942 | 16714 | 0.08% |
| GLD | $4874036 | 13231 | 0.08% |
| DDOG | $4626076 | 17768 | 0.08% |
| ADSK | $3536889 | 18192 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +603K | +$193.7M |
| NVDA | 增持 | +786K | +$188.6M |
| GOOG | 增持 | +358K | +$168.1M |
| AMZN | 增持 | +494K | +$153.1M |
| INTU | 削减 | -178K | -$111.7M |
| MSFT | 增持 | +277K | +$105.4M |
| SHEL | 削减 | -580K | -$79.1M |
| UNP | 增持 | +226K | +$67.8M |
| META | 增持 | +111K | +$60.6M |
| AMD | 增持 | +40K | +$55.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CCL | 2026年3月31日 | 3298670 | $100741382 | -0.8% |
| ELV | 2026年3月31日 | 132628 | $46492745 | 36.6% |
| VMC | 2026年3月31日 | 99520 | $28385094 | 0.3% |
| XPO | 2026年3月31日 | 180029 | $24467741 | 3.2% |
| ROP | 2026年3月31日 | 47596 | $21186407 | 14.4% |
| WMS | 2026年3月31日 | 108000 | $15641640 | 4.4% |
| CARR | 2026年6月30日 | 233835 | $13167249 | -16.9% |
| TRU | 2026年6月30日 | 123797 | $8565514 | 18.2% |
| BWIN | 2026年3月31日 | 346319 | $8322046 | 43.9% |
| NVO | 2026年3月31日 | 156298 | $7952442 | 27.1% |
| NICE | 2026年3月31日 | 66797 | $7550733 | -9.7% |
| T | 2026年3月31日 | 280000 | $6955200 | -12.5% |
| EFX | 2026年6月30日 | 37867 | $6818711 | 22.6% |
| KLAC | 2026年3月31日 | 1424 | $1730274 | -87.4% |
| IQV | 2026年6月30日 | 6732 | $1148075 | 32.6% |