Milford Funds Ltd 13F 持仓 · 2026年Q2
Milford Funds 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 61.41 亿美元。前几大持仓：NVDA（6.54%）、AMZN（6.48%）、MSFT（6.18%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $401.8M | 6.54% | 2.0M | 增持 |
| 2 | AMZN | AMAZON COM INC | $398.1M | 6.48% | 1.7M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $379.3M | 6.18% | 1.0M | 增持 |
| 4 | GOOG | ALPHABET INC | $347.1M | 5.65% | 982,421 | 增持 |
| 5 | AAPL | APPLE INC | $331.1M | 5.39% | 1.1M | 增持 |
| 6 | ARMK | ARAMARK | $296.2M | 4.82% | 5.2M | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFA | $231.4M | 3.77% | 484,461 | 减持 |
| 8 | META | META PLATFORMS INC | $189.7M | 3.09% | 336,824 | 增持 |
| 9 | BAC | BANK OF AMER CORP | $180.6M | 2.94% | 3.2M | 减持 |
| 10 | NGG | NATIONAL GRID PLC | $126.7M | 2.06% | 1.5M | 减持 |
| 11 | SHEL | SHELL PLC | $126.4M | 2.06% | 1.6M | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $123.0M | 2.00% | 106,516 | 减持 |
| 13 | UNP | UNION PAC CORP | $120.7M | 1.97% | 443,806 | 增持 |
| 14 | APG | API GROUP CORP | $119.2M | 1.94% | 2.8M | 增持 |
| 15 | AVGO | BROADCOM INC | $116.8M | 1.90% | 309,303 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $99.1M | 1.61% | 390,256 | 新建仓 |
| 17 | AJG | GALLAGHER ARTHUR J & CO | $93.6M | 1.52% | 407,718 | 增持 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $92.6M | 1.51% | 2.2M | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $93.0M | 1.51% | 284,028 | 增持 |
| 20 | CCI | CROWN CASTLE INC | $91.9M | 1.50% | 1.2M | 减持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC IN | $85.0M | 1.38% | 169,454 | 增持 |
| 22 | HCA | HCA HEALTHCARE INC | $82.2M | 1.34% | 210,739 | 增持 |
| 23 | RYAAY | RYANAIR HOLDINGS PLC | $81.8M | 1.33% | 1.3M | 增持 |
| 24 | AMT | AMERICAN TOWER CORP | $80.1M | 1.30% | 489,853 | 减持 |
| 25 | RIO | RIO TINTO PLC | $76.0M | 1.24% | 800,895 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR