CIK: 0001775715
申报总市值
US$47.7亿
申报季度: 2026-03-31 · 持股只数: 75
MILFORD FUNDS LTD在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$47.7亿，季度换手率为 46.3%。
Milford Funds LTD 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 75 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.06），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 SHEL
+127.7% US$1.3亿
减仓 GOOG
-35.5% -US$1.2亿
加仓 NVDA
+60.3% US$7097.3万
加仓 TSM
+30.2% US$6714.9万
加仓 ARMK
+22.8% US$6359.4万
加仓 BSX
+171.1% US$6095.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -0.69% | +9.31% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | -0.24% | -0.69% | |
| 3 | ARMK | Aramark | 股票-工业 | 5.13% | +1.57% | +22.83% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.55% | +1.61% | +30.24% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.47% | +1.68% | +60.32% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 4.31% | +2.91% | +127.71% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | -2.21% | -35.51% | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.45% | +1.25% | +124.57% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.26% | -1.23% | -23.26% | |
| 10 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 3.14% | -0.46% | -25.12% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 3.08% | -0.23% | -4.70% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.91% | +1.38% | +171.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.42% | -12.32% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | +0.85% | +57.52% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.25% | — | -5.66% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.94% | -0.83% | -6.95% | |
| 17 | APG | Api Group CORP | 股票-工业 | 1.85% | -0.59% | -32.86% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.85% | — | -14.87% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.84% | +0.67% | +43.12% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.82% | +1.82% | NEW | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.70% | +0.75% | +97.38% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.64% | +0.52% | +53.46% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.63% | -0.57% | -17.01% | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.60% | +0.57% | +43.55% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.52% | -0.40% | -33.76% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.31% | -0.52% | -42.32% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.22% | +0.45% | +84.71% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 1.21% | — | -15.92% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.68% | -35.21% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | — | -16.76% | |
| 31 | GXO | Gxo Logistics INC | 股票-工业 | 1.09% | — | +21.72% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 1.03% | +0.80% | +300.42% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.02% | +0.73% | +223.71% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.99% | -1.01% | -57.31% | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 0.92% | — | +20.84% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | +3.71% | |
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.92% | -0.77% | -43.74% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.32% | -20.88% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | +0.71% | +266.67% | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.71% | — | +27.12% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | +0.69% | NEW | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -3.32% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | +27.07% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.57% | NEW | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.57% | — | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | -0.67% | -49.49% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | -24.38% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.47% | -1.17% | -67.00% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +44.14% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.42% | +0.42% | NEW |
Q3 2026表现
+2%
近4个季度表现
+5.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
Milford Funds LTD 在 2026-03-31 最显著的持仓异动： 清仓: Carnival CORP LTD (CCL1EUR); 新建仓: Conocophillips (COP); 清仓: Elevance Health INC (ELV); 新建仓: Canadian Pacific Kansas City (CP); 清仓: Vulcan Materials Co (VMC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +2.9% | +127.71% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | +60.32% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +30.24% | 加仓 |
| 4 | ARMK | Aramark | +1.6% | +22.83% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +1.4% | +171.10% | 加仓 |
| 6 | INTU | Intuit INC | +1.3% | +124.57% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +57.52% | 加仓 |
| 8 | PLD | Prologis INC | +0.8% | +300.42% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.8% | +97.38% | 加仓 |
| 10 | TOL | Toll Brothers INC | +0.7% | +223.71% | 加仓 |
| 11 | BP | Bp Plc-spons Adr | +0.7% | +266.67% | 加仓 |
| 12 | NFLX | Netflix INC | +0.7% | +43.12% | 加仓 |
| 13 | HCA | Hca Healthcare INC | +0.6% | +43.55% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.5% | +53.46% | 加仓 |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +84.71% | 加仓 |
| 16 | CCI | Crown Castle INC | -0.2% | -4.70% | 减仓 |
| 17 | AMZN | Amazon.com INC | -0.2% | -0.69% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.3% | -20.88% | 减仓 |
| 19 | EFX | Equifax INC | -0.4% | -67.57% | 减仓 |
| 20 | DUK | Duke Energy CORP | -0.4% | -33.76% | 减仓 |
| 21 | AAPL | Apple INC | -0.4% | -12.32% | 减仓 |
| 22 | NGG | National Grid Plc-sp Adr | -0.5% | -25.12% | 减仓 |
| 23 | RIO | Rio Tinto Plc-spon Adr | -0.5% | -42.32% | 减仓 |
| 24 | AJG | Arthur J Gallagher & Co | -0.6% | -17.01% | 减仓 |
| 25 | APG | Api Group CORP | -0.6% | -32.86% | 减仓 |
| 26 | GPK | Graphic Packaging Holding Co | -0.6% | -59.03% | 减仓 |
| 27 | TRU | Transunion | -0.6% | -73.61% | 减仓 |
| 28 | IQV | Iqvia Holdings INC | -0.6% | -95.27% | 减仓 |
| 29 | NOW | Servicenow INC | -0.7% | -90.62% | 减仓 |
| 30 | DHR | Danaher CORP | -0.7% | -49.49% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | -35.21% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.7% | +9.31% | 加仓 |
| 33 | JLL | Jones Lang Lasalle INC | -0.8% | -43.74% | 减仓 |
| 34 | CRM | Salesforce INC | -0.8% | -6.95% | 减仓 |
| 35 | NEM | Newmont CORP | -1% | -57.31% | 减仓 |
| 36 | SPGI | S&p Global INC | -1.2% | -67.00% | 减仓 |
| 37 | BAC | Bank Of America CORP | -1.2% | -23.26% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -2.2% | -35.51% | 减仓 |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 40 | COP | Conocophillips | — | NEW | 新建仓 |
| 41 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 42 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 43 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 45 | XPO | Xpo INC | — | EXIT | 清仓 |
| 46 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 47 | WAT | Waters CORP | — | NEW | 新建仓 |
| 48 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 49 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 50 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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