CI
Coleford Investment Management Ltd.
趨勢追蹤型高品質投資策略
申報總市值
US$4.1億
申報季度: 2026-03-31 · 持股檔數: 24
Coleford Investment Management Ltd.在最新一期 13F 報告中揭露了 24 項持股，申報期為 2026-03-31，總持股市值約為 US$4.1億，季度換手率為 22.4%。
機構性格雪花圖
- 集中度
- 21.9
- 持倉穩定性
- 22.39
- 動能／逆勢
- 100
- 產業集中度
- 58.15
- 多樣化
- 48
- 倉位均衡度
- 94.28
近期動向
減碼 GOOGL
-21.1% -US$1186.4萬
加碼 TRP
+36.4% US$796.3萬
減碼 MSFT
+1.8% -US$763.3萬
加碼 FTS
+50.6% US$656.5萬
加碼 BDX
+97.2% US$519.1萬
減碼 AXP
+1.7% -US$547.6萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | 股票-非循環性消費 | 9.04% | -0.10% | -12.01% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.92% | -0.24% | +1.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.67% | -2.83% | -21.08% | |
| 4 | AXP | American Express Co | 股票-金融 | 6.62% | -1.28% | +1.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | -1.81% | +1.79% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 5.55% | +1.98% | +36.36% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 5.52% | +0.08% | +2.09% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.71% | +1.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 5.08% | +0.60% | +1.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.25% | +1.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.79% | -0.16% | +0.78% | |
| 12 | FTS | Fortis INC | 股票-公用事業 | 4.25% | +1.63% | +50.65% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.68% | +0.21% | +1.58% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.48% | -0.12% | +2.53% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 3.45% | +0.30% | +1.36% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 3.41% | -1.02% | +1.15% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.40% | +1.29% | +97.19% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.59% | +0.22% | +1.82% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.02% | -0.68% | +0.57% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.41% | +1.41% | NEW | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | +1.36% | NEW | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.12% | +1.12% | NEW | |
| 23 | WAT | Waters CORP | 股票-醫療保健 | 0.85% | +0.85% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Coleford Investment Management Ltd. 在 2026-03-31 最顯著的持倉異動： 新建倉: Eaton Corporation plc (ETN); 新建倉: Costco Wholesale CORP (COST); 清倉: Comcast Corp-class A (CMCSA); 新建倉: Moody's CORP (MCO); 新建倉: Waters CORP (WAT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +2% | +36.36% | 加碼 |
| 2 | FTS | Fortis INC | +1.6% | +50.65% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +1.3% | +97.19% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | +1.46% | 加碼 |
| 5 | PEP | Pepsico INC | +0.3% | +1.36% | 加碼 |
| 6 | CP | Canadian Pacific Kansas City | +0.2% | +1.82% | 加碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +1.58% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.1% | +2.09% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | — | — | 不變 |
| 10 | WMT | Walmart INC | -0.1% | -12.01% | 減碼 |
| 11 | BNS | Bank Of Nova Scotia | -0.1% | +2.53% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.78% | 加碼 |
| 13 | RY | Royal Bank Of Canada | -0.2% | +1.86% | 加碼 |
| 14 | AAPL | Apple INC | -0.3% | +1.17% | 加碼 |
| 15 | ACN | Accenture plc | -0.7% | +0.57% | 加碼 |
| 16 | V | Visa Inc-class A Shares | -0.7% | +1.57% | 加碼 |
| 17 | ORCL | Oracle CORP | -1% | +1.15% | 加碼 |
| 18 | AXP | American Express Co | -1.3% | +1.69% | 加碼 |
| 19 | MSFT | Microsoft CORP | -1.8% | +1.79% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -2.8% | -21.08% | 減碼 |
| 21 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 24 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 25 | WAT | Waters CORP | — | NEW | 新建倉 |
| 26 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
FAQ
Coleford Investment Management Ltd. 是什麼機構？屬於哪種投資人類型？
Coleford Investment Management Ltd. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.1億，分佈在 24 個已申報部位之中。
Coleford Investment Management Ltd. 目前前幾大持股有哪些？
根據最新 13F 申報，Coleford Investment Management Ltd. 按市值排列的前幾大持股為：
1. Walmart INC (WMT) — US$3687.4萬 (9.0%)
2. Royal Bank Of Canada (RY) — US$3228.4萬 (7.9%)
3. Alphabet Inc-cl A (GOOGL) — US$3128.5萬 (7.7%)
4. American Express Co (AXP) — US$2700.3萬 (6.6%)
5. Microsoft CORP (MSFT) — US$2692.5萬 (6.6%)
Coleford Investment Management Ltd. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Coleford Investment Management Ltd. 共進行了 25 項顯著調整：新建倉 4 個部位、加碼 17 個既有持股、減碼 2 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Eaton Corporation plc (ETN); 新建倉: Costco Wholesale CORP (COST); 清倉: Comcast Corp-class A (CMCSA); 新建倉: Moody's CORP (MCO); 新建倉: Waters CORP (WAT)
Coleford Investment Management Ltd. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Coleford Investment Management Ltd. 的主要板塊分佈如下：
• Financials: 34.8%
• Information Technology: 16.8%
• Consumer Staples: 13.9%
• Health Care: 9.3%
• Communication Services: 7.7%
• Industrials: 7.7%