Mill Capital Management, LLC
- SEC CIK
- 0001901166
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 134
- 較 2021 年第 4 季 +10
- 總值
- $10.5 億
- 較 2021 年第 4 季 +$6,986 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 654,823 | $1.14 億 | 10.9% | +43,957+7.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 172 | $9,097 萬 | 8.7% | −8−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 232,583 | $7,171 萬 | 6.9% | +11,479+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,318 | $5,396 萬 | 5.2% | +996+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,930 | $5,135 萬 | 4.9% | +8,975+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 196,258 | $4,352 萬 | 4.2% | +14,577+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 119,436 | $3,263 萬 | 3.1% | +12,811+12.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 667,021 | $3,123 萬 | 3.0% | +47,486+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 218,121 | $2,973 萬 | 2.8% | +19,201+9.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 103,791 | $2,607 萬 | 2.5% | +1,980+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 173,596 | $2,381 萬 | 2.3% | +16,951+10.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 121,646 | $2,275 萬 | 2.2% | +2,906+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,114 | $2,086 萬 | 2.0% | +6,757+12.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100,066 | $2,033 萬 | 1.9% | +11,257+12.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,693 | $2,024 萬 | 1.9% | +7,066+21.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,687 | $1,891 萬 | 1.8% | +4,253+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,246 | $1,852 萬 | 1.8% | +20,278+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,272 | $1,719 萬 | 1.6% | +4,898+1,309.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 24,822 | $1,617 萬 | 1.5% | +465+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 57,921 | $1,527 萬 | 1.5% | +830+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 61,081 | $1,413 萬 | 1.4% | +1,255+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,578 | $1,331 萬 | 1.3% | +805+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,523 | $1,305 萬 | 1.2% | +1,100+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 128,049 | $1,296 萬 | 1.2% | +4,870+4.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 51,675 | $1,292 萬 | 1.2% | +755+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,292 | $1,243 萬 | 1.2% | +431+8.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 47,834 | $1,191 萬 | 1.1% | +775+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 147,699 | $1,150 萬 | 1.1% | +1,825+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136,302 | $1,149 萬 | 1.1% | +3,528+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 109,778 | $1,113 萬 | 1.1% | +18,250+19.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 228,177 | $1,106 萬 | 1.1% | −996−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 211,440 | $1,095 萬 | 1.0% | −2,340−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,564 | $991.3 萬 | 0.9% | +590+19.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,634 | $917.2 萬 | 0.9% | +9,621+24.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,509 | $765.7 萬 | 0.7% | −996−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,335 | $700.2 萬 | 0.7% | +19,500+29.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,671 | $621.5 萬 | 0.6% | +400+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,478 | $514.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 28,750 | $468.1 萬 | 0.4% | +1,000+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 71,751 | $450.5 萬 | 0.4% | −561−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,365 | $422.3 萬 | 0.4% | −225−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,896 | $415.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,247 | $404.7 萬 | 0.4% | +17,943+98.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,940 | $369.1 萬 | 0.4% | −95−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,150 | $354.3 萬 | 0.3% | −240−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 25,649 | $304.0 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 18,079 | $276.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,551 | $269.2 萬 | 0.3% | +10,551+527.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,930 | $255.6 萬 | 0.2% | +27,930 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 18,927 | $254.7 萬 | 0.2% | +16,346+633.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,285 | $241.8 萬 | 0.2% | −9,038−16.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,460 | $239.8 萬 | 0.2% | +3,275+276.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,834 | $234.5 萬 | 0.2% | +6,850+696.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,050 | $232.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 27,200 | $230.4 萬 | 0.2% | +27,200 | 新進 | 歷史 |
| SHELShell plc | ADR | 40,863 | $224.5 萬 | 0.2% | +40,863 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 9,999 | $222.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 20,124 | $201.2 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,600 | $194.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,516 | $192.3 萬 | 0.2% | +2,058+449.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,141 | $190.0 萬 | 0.2% | −300−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,008 | $182.2 萬 | 0.2% | +12,008 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 30,764 | $164.3 萬 | 0.2% | +16,021+108.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,750 | $162.1 萬 | 0.2% | +21,700+429.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,750 | $160.6 萬 | 0.2% | +3,700+121.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,436 | $152.5 萬 | 0.1% | +7,239+64.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 10,445 | $149.2 萬 | 0.1% | +8,895+573.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,577 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,714 | $141.3 萬 | 0.1% | +314+5.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,090 | $140.3 萬 | 0.1% | +11,090 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,214 | $137.5 萬 | 0.1% | +792+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,247 | $137.0 萬 | 0.1% | −2,277−6.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,026 | $136.7 萬 | 0.1% | +4,938+236.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 32,062 | $133.2 萬 | 0.1% | −39,290−55.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,401 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,171 | $112.8 萬 | 0.1% | +10,171 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,385 | $108.9 萬 | 0.1% | +2,000+59.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,232 | $106.1 萬 | 0.1% | −1,072−6.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 16,300 | $105.7 萬 | 0.1% | −300−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,884 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,086 | $97.4 萬 | 0.1% | +5,086 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,748 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,220 | $93.9 萬 | 0.1% | −778−9.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,299 | $88.2 萬 | 0.1% | +2,200+200.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,600 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,771 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 23,403 | $84.9 萬 | 0.1% | −211,615−90.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,301 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,580 | $74.2 萬 | 0.1% | +198+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,846 | $68.8 萬 | 0.1% | −400−4.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,552 | $63.4 萬 | 0.1% | +2,500+13.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,300 | $60.9 萬 | 0.1% | −200−5.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,250 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,022 | $59.2 萬 | 0.1% | −1,190−7.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,366 | $57.2 萬 | 0.1% | +2,866+191.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,994 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 10,888 | $50.2 萬 | <0.1% | +3,999+58.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,100 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,787 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,824 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 80,805 | $750.4 萬 | 0.8% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40,565 | $176.1 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 500 | $20.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,300 | $20.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,310 | $20.1 萬 | <0.1% | 歷史 |