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 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 9 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 8 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 20 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 14 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 5 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 33 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 167 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 11 | $261 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 2 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 162 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 15 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 87 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $467 | <0.1% | 00.0% | 不變 | – |
| SOBOSouth Bow Corp | COM | 19 | $492 | <0.1% | −154−89.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,172 | $492 | <0.1% | −2,091−64.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 17 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 35 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3 | $569 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 8 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 673 | $578 | <0.1% | −167−19.9% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 50 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8 | $644 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 12 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 15 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150 | $777 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $778 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $808 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 11 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 100 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 196 | $937 | <0.1% | −407−67.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18 | $995 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 12 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 32 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 500 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 39 | $1,062 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 23 | $1,070 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 27 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,143 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 18 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 15 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 191 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 63 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 65 | $1,270 | <0.1% | −401−86.1% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 23 | $1,288 | <0.1% | −10−30.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 113 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $1,303 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24 | $1,345 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 30 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 14 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 19 | $1,510 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 64 | $1,520 | <0.1% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,557 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5 | $1,569 | <0.1% | +5 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 176 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19 | $1,657 | <0.1% | +7+58.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 81 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72 | $1,673 | <0.1% | 00.0% | 不變 | – |
| CSGSCSG Systems International Inc | COM | 26 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 79 | $1,699 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 6 | $1,710 | <0.1% | +6 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26 | $1,721 | <0.1% | +26 | 新進 | – |
| VSTVistra Corp. | Stock | 9 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4 | $1,763 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 69 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 142 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14 | $1,799 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 11 | $1,815 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20 | $1,878 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15 | $1,898 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,947 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $1,953 | <0.1% | +90 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18 | $2,001 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22 | $2,004 | <0.1% | +22 | 新進 | – |
| PIIPolaris Inc. | Stock | 50 | $2,033 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21 | $2,083 | <0.1% | −873−97.7% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 6 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 55 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $2,230 | <0.1% | +20 | 新進 | 歷史 |
| AESAES Corp | Stock | 222 | $2,335 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2,368 | <0.1% | 00.0% | 不變 | – |
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 |