Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 763
- 較 2025 年第 1 季 −34
- 總值
- $1.47 億
- 較 2025 年第 1 季 −$70.3 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,492 | $1,272 萬 | 8.7% | −103−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,990 | $1,169 萬 | 8.0% | −535−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,707 | $781.3 萬 | 5.3% | +128+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,664 | $518.0 萬 | 3.5% | +51+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,078 | $439.0 萬 | 3.0% | −12,818−39.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,437 | $331.6 萬 | 2.3% | −508−4.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,625 | $301.0 萬 | 2.1% | −38−0.2% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,783 | $294.7 萬 | 2.0% | −1,228−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,890 | $289.3 萬 | 2.0% | −90.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,702 | $242.6 萬 | 1.7% | −102,875−60.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,021 | $231.0 萬 | 1.6% | +125+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,776 | $214.5 萬 | 1.5% | −16−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,257 | $184.4 萬 | 1.3% | +28+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 45,389 | $170.3 萬 | 1.2% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 8,020 | $166.3 萬 | 1.1% | +25+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,146 | $161.2 萬 | 1.1% | +73+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,757 | $156.2 萬 | 1.1% | −33−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,013 | $152.9 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,202 | $133.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,961 | $120.1 萬 | 0.8% | +74+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,881 | $116.2 萬 | 0.8% | −75−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,947 | $110.7 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $108.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3,107 | $108.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,880 | $106.8 萬 | 0.7% | −443−19.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,049 | $103.3 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,008 | $100.9 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,139 | $96.8 萬 | 0.7% | −49,313−61.3% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,581 | $95.4 萬 | 0.7% | +201+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 902 | $89.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,489 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,361 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,101 | $85.8 萬 | 0.6% | +13+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,044 | $80.5 萬 | 0.5% | −22,867−65.5% | 減碼 | – |
| MMM3M Co | Stock | 5,180 | $78.9 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,387 | $76.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,306 | $71.3 萬 | 0.5% | −270−7.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,216 | $70.9 萬 | 0.5% | −300−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,360 | $70.8 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,343 | $70.4 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,685 | $69.9 萬 | 0.5% | +10.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,283 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,427 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,939 | $63.5 萬 | 0.4% | +50.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,542 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,427 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,153 | $58.8 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,812 | $56.8 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,907 | $55.4 萬 | 0.4% | +100+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,299 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,744 | $55.1 萬 | 0.4% | +470+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,896 | $54.5 萬 | 0.4% | −23,683−64.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,049 | $54.4 萬 | 0.4% | −1,256−19.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,159 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,746 | $49.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,804 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,408 | $48.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,328 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,609 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,063 | $46.6 萬 | 0.3% | −87−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,257 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,519 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,685 | $44.0 萬 | 0.3% | +5,472+170.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $41.7 萬 | 0.3% | +85+2.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,805 | $41.5 萬 | 0.3% | +35+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 7,500 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 12,742 | $37.8 萬 | 0.3% | −19,898−61.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 3,577 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 739 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,102 | $37.5 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,500 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,490 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,288 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592 | $36.1 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,567 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,047 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 610 | $34.3 萬 | 0.2% | +37+6.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 987 | $33.9 萬 | 0.2% | −33−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,843 | $32.9 萬 | 0.2% | −15,522−69.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,744 | $32.6 萬 | 0.2% | −39−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,512 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,113 | $32.0 萬 | 0.2% | −104−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,151 | $31.9 萬 | 0.2% | −297−5.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 894 | $31.9 萬 | 0.2% | +47+5.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,752 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 2,310 | $30.4 萬 | 0.2% | −685−22.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,988 | $30.4 萬 | 0.2% | +5,253+714.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,397 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,351 | $29.4 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 963 | $29.4 萬 | 0.2% | +493+104.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,285 | $28.9 萬 | 0.2% | −78−1.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,413 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,586 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,367 | $28.2 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（63 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 3,021 | $11.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,200 | $9.27 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 400 | $6.83 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,460 | $6.28 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 179 | $2.82 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 13,400 | $1.66 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 408 | $1.50 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 240 | $1.25 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 37 | $9,833 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 74 | $9,401 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 121 | $8,287 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 168 | $7,657 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 83 | $7,598 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 80 | $5,856 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 36 | $5,814 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 121 | $5,712 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 97 | $5,687 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 31 | $5,610 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 80 | $5,493 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100 | $5,357 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 35 | $5,193 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 28 | $4,850 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 60 | $4,815 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 40 | $4,746 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 30 | $4,712 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 168 | $4,615 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29 | $4,585 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 143 | $4,576 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 40 | $4,555 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55 | $4,461 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 36 | $4,368 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 25 | $4,326 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 165 | $4,186 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14 | $4,167 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,951 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 268 | $3,886 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 146 | $3,790 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 61 | $3,617 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 18 | $3,541 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 43 | $3,539 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 36 | $3,480 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 5 | $3,313 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 19 | $3,153 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,618 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52 | $2,611 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14 | $2,415 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 113 | $2,205 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23 | $2,064 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 89 | $2,033 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,951 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 26 | $1,840 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6 | $1,698 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 26 | $1,648 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12 | $1,517 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 27 | $823 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 9 | $778 | <0.1% | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 800 | $590 | <0.1% | 歷史 |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 20 | $546 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $270 | <0.1% | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 7 | $245 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2 | $143 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 16 | $86 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1 | $12 | <0.1% | 歷史 |