Millstone Evans Group, LLC
- SEC CIK
- 0002041943
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 877
- 較 2026 年第 1 季 +21
- 總值
- $1.85 億
- 較 2026 年第 1 季 +$1,820.34 萬 (+10.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 80,112 | $1,602.96 萬 | 8.67% | +320+0.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 52,690 | $1,524.65 萬 | 8.25% | −4,092−7.2% | 減碼 | 查看 |
| IMPAX FUNDS SERIES TRUST I704223387 | GLOBAL INFRASTRU | 403,194 | $1,050.66 萬 | 5.68% | +403,194 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 17,326 | $646.31 萬 | 3.50% | +10+0.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,611 | $530.96 萬 | 2.87% | −30.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,065 | $390.96 萬 | 2.12% | −1,627−12.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,258 | $368.51 萬 | 1.99% | −97−0.9% | 減碼 | 查看 |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 36,762 | $335.92 萬 | 1.82% | −1,551−4.0% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 19,763 | $325.3 萬 | 1.76% | −2,590−11.6% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 20,872 | $305.88 萬 | 1.65% | −680−3.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,141 | $290.94 萬 | 1.57% | −501−5.8% | 減碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 19,055 | $289.7 萬 | 1.57% | −284−1.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 9,613 | $244.14 萬 | 1.32% | −637−6.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,320 | $222.13 萬 | 1.20% | −645−6.5% | 減碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 7,911 | $210.05 萬 | 1.14% | −146−1.8% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,865 | $196.77 萬 | 1.06% | −13−0.5% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 43,478 | $189.13 萬 | 1.02% | −3,478−7.4% | 減碼 | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 14,734 | $181.17 萬 | 0.98% | +2,572+21.1% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,407 | $180.18 萬 | 0.97% | −160−2.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,385 | $166.12 萬 | 0.90% | +220+18.9% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,218 | $156 萬 | 0.84% | −494−18.2% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 15,100 | $148.28 萬 | 0.80% | −3,625−19.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,975 | $147.49 萬 | 0.80% | +106+5.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 5,405 | $138.06 萬 | 0.75% | +12+0.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 10,569 | $135.81 萬 | 0.73% | −3,017−22.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,433 | $128.3 萬 | 0.69% | −1,848−35.0% | 減碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 7,625 | $123.58 萬 | 0.67% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 11,823 | $120.82 萬 | 0.65% | −72−0.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 10,267 | $120.6 萬 | 0.65% | +42+0.4% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 37,221 | $118.03 萬 | 0.64% | +278+0.8% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,267 | $113.66 萬 | 0.61% | −735−24.5% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,332 | $104.82 萬 | 0.57% | +5+0.2% | 加碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 22,510 | $99.85 萬 | 0.54% | −933−4.0% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 846 | $99.39 萬 | 0.54% | −469−35.7% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,772 | $99.3 萬 | 0.54% | −170−2.4% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,305 | $99.3 萬 | 0.54% | −143−4.1% | 減碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 30,384 | $94.49 萬 | 0.51% | −11,207−26.9% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,837 | $92.24 萬 | 0.50% | −23−0.4% | 減碼 | – |
| WATWATERS CORP | COM | 2,388 | $89.56 萬 | 0.48% | −745−23.8% | 減碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 6,409 | $84.75 萬 | 0.46% | −610−8.7% | 減碼 | – |
| VVISA INC COM CL A | Stock | 2,470 | $84.74 萬 | 0.46% | +39+1.6% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 5,187 | $83.98 萬 | 0.45% | +7+0.1% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,218 | $79.23 萬 | 0.43% | +28+0.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,342 | $79.22 萬 | 0.43% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,638 | $78.23 萬 | 0.42% | +46+2.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,328 | $77.14 萬 | 0.42% | +43+3.3% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 5,352 | $74.73 萬 | 0.40% | +58+1.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 740 | $69.22 萬 | 0.37% | −188−20.3% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,540 | $68.79 萬 | 0.37% | +4,155+300.0% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 10,139 | $63.07 萬 | 0.34% | −1,790−15.0% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 2,498 | $62.86 萬 | 0.34% | −585−19.0% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 11,677 | $61.61 萬 | 0.33% | −720−5.8% | 減碼 | – |
| UBSIUNITED BANKSHARES INC WEST V | COM | 13,328 | $61.08 萬 | 0.33% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,280 | $58.52 萬 | 0.32% | −468−9.9% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,723 | $57.93 萬 | 0.31% | −8−0.3% | 減碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,792 | $56.42 萬 | 0.31% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,373 | $55.92 萬 | 0.30% | −829−19.7% | 減碼 | 查看 |
| ADVISORSHARES TR00768Y560 | ADVISORSHS ETF | 7,818 | $53.31 萬 | 0.29% | −265−3.3% | 減碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 10,362 | $52.44 萬 | 0.28% | −4,170−28.7% | 減碼 | – |
| WMTWALMART INC COM | Stock | 4,485 | $50.8 萬 | 0.27% | −586−11.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,266 | $50.74 萬 | 0.27% | −1,461−39.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 6,093 | $49.95 萬 | 0.27% | +206+3.5% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 1,835 | $49.6 萬 | 0.27% | +303+19.8% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,094 | $49.09 萬 | 0.27% | 00.0% | 不變 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 12,263 | $48.66 萬 | 0.26% | −8,669−41.4% | 減碼 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,102 | $48.61 萬 | 0.26% | 00.0% | 不變 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,976 | $47.46 萬 | 0.26% | −1,523−20.3% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,929 | $45.72 萬 | 0.25% | −387−6.1% | 減碼 | – |
| KVUEKENVUE INC COM | Stock | 23,802 | $45.49 萬 | 0.25% | −1,245−5.0% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,073 | $44.9 萬 | 0.24% | −354−10.3% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,883 | $44.56 萬 | 0.24% | 00.0% | 不變 | – |
| TAT&T INC COM | Stock | 21,296 | $44.08 萬 | 0.24% | −2,398−10.1% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 11,738 | $43.74 萬 | 0.24% | −210−1.8% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,101 | $43.61 萬 | 0.24% | −4,771−48.3% | 減碼 | – |
| EMREMERSON ELEC CO COM | Stock | 3,025 | $43.3 萬 | 0.23% | +30+1.0% | 加碼 | 查看 |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 14,904 | $41.98 萬 | 0.23% | −3,992−21.1% | 減碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 3,570 | $41.87 萬 | 0.23% | +3,082+631.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,884 | $41.09 萬 | 0.22% | +88+1.3% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 1,508 | $41.02 萬 | 0.22% | −67−4.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 9,661 | $40.9 萬 | 0.22% | −919−8.7% | 減碼 | 查看 |
| BUSEFIRST BUSEY CORP | COM NEW | 13,350 | $39.38 萬 | 0.21% | 00.0% | 不變 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 4,823 | $39.1 萬 | 0.21% | −2,136−30.7% | 減碼 | – |
| CMICUMMINS INC COM | Stock | 546 | $38.94 萬 | 0.21% | +3+0.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,472 | $38.73 萬 | 0.21% | +4+0.2% | 加碼 | 查看 |
| ENGINE NO 1 ETF TRUST29287L304 | TRANSFORM SUPPLY | 4,314 | $38.23 萬 | 0.21% | −83−1.9% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 948 | $37.65 萬 | 0.20% | −83−8.1% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,242 | $37.63 萬 | 0.20% | +16+1.3% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 883 | $37.63 萬 | 0.20% | −44−4.7% | 減碼 | 查看 |
| TREXTREX INC | COM | 7,500 | $37.53 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,765 | $36.36 萬 | 0.20% | −7−0.2% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 695 | $35.71 萬 | 0.19% | +44+6.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 350 | $35.4 萬 | 0.19% | +13+3.9% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 990 | $34.09 萬 | 0.18% | +3+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,924 | $33.8 萬 | 0.18% | +2,969+310.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V522 | RYMND JMS SB 1 | 4,065 | $33.31 萬 | 0.18% | −17−0.4% | 減碼 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,099 | $32.22 萬 | 0.17% | −96−8.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,062 | $32.19 萬 | 0.17% | −562−34.6% | 減碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 4,091 | $32 萬 | 0.17% | −477−10.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,347 | $31.78 萬 | 0.17% | −2,737−53.8% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,775 | $31.64 萬 | 0.17% | +1,704+2,400.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（41 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR35473P694 | FRANKLN SWZLND | 3,960 | $16.06 萬 | 0.10% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 1,214 | $8.69 萬 | 0.05% |
| ISHARES TR46429B671 | MSCI CHINA ETF | 1,250 | $7.02 萬 | 0.04% |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 1,178 | $4.65 萬 | 0.03% |
| HONHoneywell Technologies | COM | 196 | $4.43 萬 | 0.03% |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 773 | $3.98 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,371 | $3.55 萬 | 0.02% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 522 | $3.39 萬 | 0.02% |
| FIRST FNDTN INC32026V104 | COM | 4,854 | $2.86 萬 | 0.02% |
| AEEAMEREN CORP | COM | 250 | $2.75 萬 | 0.02% |
| OGEOGE ENERGY CORP | COM | 333 | $1.6 萬 | 0.01% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 421 | $8,795 | 0.01% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 200 | $7,402 | 0.00% |
| NETCLOUDFLARE INC | CL A COM | 15 | $3,095 | 0.00% |
| ROSTROSS STORES INC | COM | 14 | $3,033 | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A NEW | 219 | $2,755 | 0.00% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 68 | $2,733 | 0.00% |
| ENVAENOVA INTL INC | COM | 20 | $2,717 | 0.00% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 90 | $2,228 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 26 | $2,078 | 0.00% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 77 | $2,030 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 47 | $1,976 | 0.00% |
| JHSHANCOCK JOHN INCOME SECS TR | COM | 175 | $1,915 | 0.00% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4 | $1,853 | 0.00% |
| BXPBXP INC | COM | 31 | $1,609 | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 47 | $1,504 | 0.00% |
| CNCCENTENE CORP DEL COM | Stock | 41 | $1,342 | 0.00% |
| BBWIBATH & BODY WORKS INC | COM | 63 | $1,176 | 0.00% |
| PROSHARES TR74349Y704 | ULTRA BITCOIN ET | 95 | $1,106 | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 6 | $1,098 | 0.00% |
| HUMHUMANA INC COM | Stock | 6 | $1,040 | 0.00% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 18 | $836 | 0.00% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 16 | $775 | 0.00% |
| BLNKBLINK CHARGING CO | COM | 1,250 | $709 | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 4 | $650 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 50 | $477 | 0.00% |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 3 | $427 | 0.00% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 2 | $208 | 0.00% |
| CRWVCOREWEAVE INC COM CL A | Stock | 2 | $155 | 0.00% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 4 | $95 | 0.00% |
| MAXNQMAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | 8 | $12 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 877 | $1.85 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/30 | 856 | $1.67 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 857 | $1.7 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/30 | 834 | $1.57 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 763 | $1.47 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 797 | $1.47 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 732 | $1.47 億 | – | SEC |