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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,018 | $20.0 萬 | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 261 | $20.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,875 | $20.6 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,219 | $20.7 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,317 | $21.1 萬 | 0.1% | – | – | – |
| NUENucor Corp | COM | 1,259 | $21.3 萬 | 0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 4,691 | $21.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,343 | $21.9 萬 | 0.1% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 12,162 | $21.9 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,694 | $22.0 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 2,856 | $22.7 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 852 | $23.7 萬 | 0.1% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,101 | $23.9 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,060 | $24.4 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 383 | $24.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 847 | $25.0 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,770 | $25.1 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,276 | $25.1 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 4,896 | $25.2 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,120 | $25.2 萬 | 0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,921 | $26.2 萬 | 0.1% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 5,046 | $26.5 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 3,342 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,592 | $27.6 萬 | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 161 | $27.8 萬 | 0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,484 | $27.9 萬 | 0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 2,549 | $28.0 萬 | 0.1% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 22,083 | $28.0 萬 | 0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,516 | $28.1 萬 | 0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,857 | $28.1 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 1,371 | $28.7 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,079 | $28.9 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,241 | $29.2 萬 | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,299 | $29.3 萬 | 0.1% | – | – | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,124 | $29.6 萬 | 0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 4,555 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 8,685 | $30.0 萬 | 0.1% | – | – | – |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 10,026 | $30.0 萬 | 0.1% | – | – | – |
| PFSProvident Financial Services Inc | COM | 14,182 | $30.0 萬 | 0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,254 | $30.0 萬 | 0.1% | – | – | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,513 | $30.5 萬 | 0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,245 | $30.6 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 591 | $31.8 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 293 | $32.1 萬 | 0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,853 | $32.1 萬 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,517 | $32.7 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 383 | $33.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,277 | $33.2 萬 | 0.1% | – | – | – |
| JBLJabil Inc | Stock | 1,260 | $33.5 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,561 | $34.1 萬 | 0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 13,392 | $34.2 萬 | 0.1% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,618 | $35.2 萬 | 0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,176 | $35.4 萬 | 0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 4,830 | $35.7 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,740 | $36.2 萬 | 0.1% | – | – | – |
| STESTERIS plc | SHS USD | 1,669 | $36.9 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 690 | $37.1 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,760 | $37.1 萬 | 0.1% | – | – | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,819 | $38.5 萬 | 0.1% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 23,454 | $38.5 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,024 | $38.8 萬 | 0.1% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,493 | $39.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,722 | $39.3 萬 | 0.1% | – | – | – |
| CVBFCVB Financial Corp | COM | 20,437 | $39.6 萬 | 0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,047 | $39.8 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 8,600 | $40.1 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,095 | $40.7 萬 | 0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,449 | $41.1 萬 | 0.1% | – | – | 歷史 |
| Elevation Series Trust210322103 | SRH US QUALITY | 10,417 | $41.8 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,671 | $41.9 萬 | 0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 1,070 | $42.6 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,553 | $42.7 萬 | 0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 7,003 | $43.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,595 | $44.0 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,465 | $44.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 10,803 | $44.5 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P672 | NUVEEN INTERNATI | 18,015 | $44.7 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,443 | $44.7 萬 | 0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,960 | $45.5 萬 | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 9,209 | $46.5 萬 | 0.1% | – | – | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 6,251 | $46.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,962 | $48.1 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,625 | $48.2 萬 | 0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,364 | $48.3 萬 | 0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 6,042 | $48.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,417 | $49.6 萬 | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,155 | $49.9 萬 | 0.1% | – | – | – |
| AVAAvista Corp | COM | 12,666 | $50.8 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 9,366 | $50.9 萬 | 0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 5,885 | $51.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,591 | $51.3 萬 | 0.1% | – | – | – |
| RMDResmed Inc | COM | 2,341 | $52.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,658 | $53.4 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 2,933 | $53.4 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,629 | $53.5 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,497 | $53.9 萬 | 0.1% | – | – | 歷史 |
| LCIILci Industries | COM | 4,410 | $54.2 萬 | 0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 3,898 | $54.2 萬 | 0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,006 | $54.4 萬 | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 17,710 | $55.3 萬 | 0.2% | – | – | – |