Millington Securities, LLC
- SEC CIK
- 0001449088
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/7/15 申報。只含多頭部位。
- 持股檔數
- 275
- 2025 年第 4 季沒有申報
- 總值
- $3.62 億
- 2025 年第 4 季沒有申報
Millington Securities, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 872,310 | $2,961 萬 | 8.2% | – | – | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 559,037 | $1,877 萬 | 5.2% | – | – | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 743,108 | $1,749 萬 | 4.8% | – | – | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 498,376 | $1,557 萬 | 4.3% | – | – | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 124,509 | $774.1 萬 | 2.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,471 | $437.9 萬 | 1.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,114 | $435.7 萬 | 1.2% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 118,739 | $430.4 萬 | 1.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 63,139 | $416.7 萬 | 1.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 44,729 | $404.3 萬 | 1.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 73,281 | $367.9 萬 | 1.0% | – | – | 歷史 |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 98,329 | $365.9 萬 | 1.0% | – | – | – |
| HPQHP Inc | Stock | 184,190 | $353.8 萬 | 1.0% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 27,893 | $328.2 萬 | 0.9% | – | – | 歷史 |
| EIXEdison International | Stock | 44,765 | $327.6 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 114,615 | $321.8 萬 | 0.9% | – | – | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 168,891 | $320.6 萬 | 0.9% | – | – | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 108,361 | $295.2 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,008 | $289.1 萬 | 0.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,126 | $288.1 萬 | 0.8% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,968 | $284.1 萬 | 0.8% | – | – | – |
| AROCArchrock, Inc. | COM | 78,671 | $273.8 萬 | 0.8% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,093 | $271.7 萬 | 0.7% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 10,593 | $265.3 萬 | 0.7% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,959 | $263.0 萬 | 0.7% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,488 | $251.3 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,825 | $247.6 萬 | 0.7% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,288 | $241.1 萬 | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 24,342 | $239.5 萬 | 0.7% | – | – | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 51,718 | $229.4 萬 | 0.6% | – | – | – |
| GISGeneral Mills Inc | Stock | 61,507 | $228.9 萬 | 0.6% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 101,745 | $226.6 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,659 | $220.2 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 12,531 | $218.5 萬 | 0.6% | – | – | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 37,832 | $204.5 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 7,769 | $197.2 萬 | 0.5% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 53,748 | $196.6 萬 | 0.5% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,852 | $193.5 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,965 | $183.8 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,798 | $178.3 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,684 | $176.0 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 60,244 | $174.6 萬 | 0.5% | – | – | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 56,200 | $168.8 萬 | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,914 | $168.7 萬 | 0.5% | – | – | 歷史 |
| Northern LTS FD Tr IV66537J820 | MONARCH VOL FACT | 54,276 | $159.1 萬 | 0.4% | – | – | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 22,728 | $158.7 萬 | 0.4% | – | – | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 52,051 | $154.5 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,262 | $151.3 萬 | 0.4% | – | – | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 44,618 | $150.5 萬 | 0.4% | – | – | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 34,300 | $150.5 萬 | 0.4% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 7,803 | $148.1 萬 | 0.4% | – | – | 歷史 |
| WUWestern Union CO | Stock | 167,676 | $146.4 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,072 | $144.1 萬 | 0.4% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 48,908 | $142.1 萬 | 0.4% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,089 | $142.1 萬 | 0.4% | – | – | – |
| DRIDarden Restaurants Inc | COM | 7,229 | $141.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,385 | $136.8 萬 | 0.4% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 4,729 | $132.9 萬 | 0.4% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 62,126 | $132.5 萬 | 0.4% | – | – | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 15,894 | $132.0 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 13,646 | $131.2 萬 | 0.4% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,332 | $131.1 萬 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 7,085 | $130.9 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 30,588 | $129.8 萬 | 0.4% | – | – | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 137,887 | $129.3 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,588 | $129.3 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,255 | $129.0 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 8,166 | $127.0 萬 | 0.4% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 14,069 | $126.7 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 55,815 | $125.8 萬 | 0.3% | – | – | – |
| DELLDell Technologies Inc. | Stock | 7,613 | $125.0 萬 | 0.3% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 33,260 | $123.7 萬 | 0.3% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 16,105 | $123.3 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,529 | $122.0 萬 | 0.3% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,650 | $121.8 萬 | 0.3% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,270 | $120.6 萬 | 0.3% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 4,934 | $120.4 萬 | 0.3% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 27,671 | $119.4 萬 | 0.3% | – | – | 歷史 |
| TTCToro Co | COM | 12,733 | $119.0 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 23,436 | $118.7 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,333 | $118.7 萬 | 0.3% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,057 | $118.7 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,234 | $118.5 萬 | 0.3% | – | – | 歷史 |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 108,176 | $118.2 萬 | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 5,702 | $118.2 萬 | 0.3% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 6,963 | $117.5 萬 | 0.3% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 21,857 | $116.9 萬 | 0.3% | – | – | 歷史 |
| BALLBALL Corp | COM | 19,475 | $115.1 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,297 | $114.2 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,142 | $114.1 萬 | 0.3% | – | – | 歷史 |
| Northern LTS FD Tr IV66537J812 | MONARCH VOL FACT | 35,345 | $113.8 萬 | 0.3% | – | – | – |
| CMSCMS Energy Corp | COM | 14,651 | $113.7 萬 | 0.3% | – | – | 歷史 |
| EQTEQT Corp | Stock | 17,840 | $113.5 萬 | 0.3% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,770 | $112.6 萬 | 0.3% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 28,850 | $112.1 萬 | 0.3% | – | – | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 17,497 | $111.0 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 3,534 | $111.0 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,586 | $110.7 萬 | 0.3% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 14,473 | $110.5 萬 | 0.3% | – | – | 歷史 |
| FIGFigma, Inc. | Stock | 51,221 | $108.3 萬 | 0.3% | – | – | 歷史 |