Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 797
- 較 2024 年第 4 季 +65
- 總值
- $1.47 億
- 較 2024 年第 4 季 +$69.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,525 | $1,278 萬 | 8.7% | +739+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,595 | $873.5 萬 | 5.9% | +75+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,579 | $584.8 萬 | 4.0% | −465−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,613 | $565.2 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,577 | $562.7 萬 | 3.8% | −4,149−2.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 32,896 | $459.9 萬 | 3.1% | +28,379+628.3% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,011 | $296.8 萬 | 2.0% | −1,800−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,945 | $293.0 萬 | 2.0% | −395−3.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,899 | $275.9 萬 | 1.9% | −337−1.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 19,663 | $273.1 萬 | 1.9% | −198−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 80,452 | $223.4 萬 | 1.5% | −357−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 34,911 | $214.1 萬 | 1.5% | +1,299+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,896 | $201.5 萬 | 1.4% | +150+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,792 | $186.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 45,389 | $170.2 萬 | 1.2% | −165−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,022 | $166.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,229 | $154.9 萬 | 1.1% | +79+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,579 | $153.9 萬 | 1.0% | +650+1.8% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 7,995 | $151.2 萬 | 1.0% | −251−3.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,790 | $148.8 萬 | 1.0% | −73−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,887 | $143.7 萬 | 1.0% | +6+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,073 | $140.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,323 | $119.4 萬 | 0.8% | −14−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,934 | $118.2 萬 | 0.8% | −289−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,023 | $116.9 萬 | 0.8% | −158−1.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,107 | $114.5 萬 | 0.8% | −200−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,956 | $109.4 萬 | 0.7% | +274+16.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,022 | $108.1 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $107.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,365 | $106.3 萬 | 0.7% | +1,173+5.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,202 | $104.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $89.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,489 | $87.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,640 | $86.4 萬 | 0.6% | −157−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 902 | $85.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,383 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,361 | $79.6 萬 | 0.5% | −22−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,191 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,305 | $75.0 萬 | 0.5% | −160−2.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,380 | $72.4 萬 | 0.5% | −347−3.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,576 | $71.3 萬 | 0.5% | +270+8.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,684 | $69.5 萬 | 0.5% | +441+3.6% | 加碼 | – |
| TAT&T Inc. | Stock | 24,367 | $68.9 萬 | 0.5% | −900−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,427 | $65.1 萬 | 0.4% | −36−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,516 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,387 | $64.2 萬 | 0.4% | −75−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,264 | $64.1 萬 | 0.4% | +643+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,507 | $61.2 萬 | 0.4% | +371+3.3% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 25,159 | $60.3 萬 | 0.4% | −1,284−4.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,934 | $59.8 萬 | 0.4% | +1,227+8.3% | 加碼 | – |
| SYKStryker Corp | Stock | 1,542 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,393 | $56.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,168 | $55.7 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,274 | $55.7 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,609 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,427 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,807 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,772 | $50.7 萬 | 0.3% | −80−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,150 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,743 | $47.5 萬 | 0.3% | +16+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,519 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,299 | $46.9 萬 | 0.3% | +1,147+754.6% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $46.2 萬 | 0.3% | −6,374−32.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,257 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,804 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,009 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 7,500 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,770 | $41.8 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,047 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,283 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,318 | $38.5 萬 | 0.3% | −55−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,288 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,567 | $37.2 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,020 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,132 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 739 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,783 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $32.7 萬 | 0.2% | −6−7.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,752 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,448 | $31.8 萬 | 0.2% | +164+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,512 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 573 | $31.4 萬 | 0.2% | +15+2.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,995 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,217 | $31.0 萬 | 0.2% | +1,241+24.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,413 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $28.8 萬 | 0.2% | +13,350 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,577 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,490 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,031 | $26.9 萬 | 0.2% | −45−2.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $26.7 萬 | 0.2% | −339−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,803 | $25.9 萬 | 0.2% | +15+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,556 | $25.8 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,586 | $25.3 萬 | 0.2% | +1,004+63.5% | 加碼 | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,363 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 7,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,340 | $24.4 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 20,000 | $30.3 萬 | 0.2% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 21,364 | $11.0 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 25 | $2.18 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 760 | $1.32 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 120 | $6,817 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274 | $6,812 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 12 | $6,198 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10 | $4,803 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 42 | $2,799 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 16 | $2,785 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 291 | $2,738 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 40 | $2,297 | <0.1% | 歷史 |
| CCChemours Co | Stock | 125 | $2,113 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27 | $2,042 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 72 | $718 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 315 | $706 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 50 | $237 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 20 | $52 | <0.1% | – |