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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。

機構總覽
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%)
申報日
2025/8/13
SEC
Millstone Evans Group, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2,386<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A100$2,392<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock87$2,400<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2,413<0.1%00.0%不變–
HIHillenbrand, Inc.COM121$2,428<0.1%−342−73.9%減碼歷史
NADNuveen Quality Municipal Income FundCOM218$2,461<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW400$2,520<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF16$2,524<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2,538<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR240$2,558<0.1%00.0%不變歷史
FOXAFox CorpCL A COM46$2,578<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM2,750$2,585<0.1%+1,250+83.3%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF51$2,602<0.1%00.0%不變–
SPIRSpire Global, Inc.COM CL A NEW219$2,606<0.1%+219新進歷史
AVTRAvantor, Inc.COM194$2,611<0.1%−535−73.4%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM287$2,701<0.1%+287新進歷史
LACLithium Americas Corp.Stock1,020$2,734<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL64$2,741<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock53$2,748<0.1%−186−77.8%減碼歷史
PAYCPaycom Software, Inc.Stock12$2,777<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW59$2,844<0.1%00.0%不變歷史
VFCV F CorpStock243$2,855<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock66$2,861<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock44$2,903<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR42$2,935<0.1%−61−59.2%減碼歷史
NETCloudflare, Inc.CL A COM15$2,937<0.1%+15新進歷史
DOCHealthpeak Properties, Inc.COM170$2,977<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM53$2,985<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A68$3,008<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK131$3,009<0.1%00.0%不變歷史
IDAIdacorp IncCOM27$3,117<0.1%00.0%不變歷史
LKQLKQ CorpCOM87$3,220<0.1%−86−49.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3,266<0.1%00.0%不變歷史
KEYKeycorpCOM188$3,275<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3,404<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS33$3,426<0.1%00.0%不變歷史
BCEBce IncCOM NEW155$3,436<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM24$3,456<0.1%−23−48.9%減碼歷史
TSNTyson Foods, Inc.Stock62$3,468<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF27$3,472<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$3,527<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A98$3,531<0.1%00.0%不變歷史
CPRTCopart IncCOM72$3,533<0.1%00.0%不變歷史
WELLWelltower Inc.REIT23$3,536<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS1,940$3,628<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT75$3,648<0.1%+75新進歷史
NXPINXP Semiconductors N.V.COM17$3,714<0.1%00.0%不變歷史
HLNHaleon plcADR361$3,744<0.1%00.0%不變歷史
APAAPA CorpStock205$3,749<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -65$3,761<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM36$3,774<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM27$3,830<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM75$3,958<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR82$3,961<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48$3,980<0.1%+48新進–
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$4,032<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH37$4,052<0.1%+37新進–
SLBSLB LimitedStock122$4,124<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM127$4,134<0.1%00.0%不變歷史
GVAGranite Construction IncCOM45$4,208<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW101$4,226<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT105$4,268<0.1%+105新進–
MURAMural Oncology plcORD SHS1,730$4,273<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40$4,341<0.1%+40新進–
NUVNuveen Municipal Value Fund IncCOM500$4,345<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN240$4,397<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM2,012$4,406<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A155$4,419<0.1%−40−20.5%減碼歷史
GAPGap IncCOM206$4,493<0.1%00.0%不變歷史
BALLBALL CorpCOM82$4,599<0.1%00.0%不變歷史
MUMicron Technology IncStock38$4,684<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF55$4,830<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM211$4,866<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$4,901<0.1%00.0%不變–
MPMP Materials Corp.COM CL A150$4,991<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR200$5,028<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM250$5,040<0.1%−393−61.1%減碼歷史
ETREntergy CorpCOM64$5,320<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM200$5,410<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN300$5,439<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock421$5,561<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock818$5,587<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT140$5,596<0.1%00.0%不變歷史
NYTNew York Times CoCL A100$5,598<0.1%00.0%不變歷史
EMNEastman Chemical CoStock75$5,600<0.1%00.0%不變歷史
PGRProgressive CorpStock21$5,604<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM1,345$5,689<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN136$5,713<0.1%−295−68.4%減碼–
OTISOtis Worldwide CorpStock59$5,842<0.1%−13−18.1%減碼歷史
BOHBank of Hawaii CorpCOM89$6,010<0.1%00.0%不變歷史
DVADavita Inc.COM44$6,268<0.1%00.0%不變歷史
BIIBBiogen Inc.COM50$6,280<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$6,343<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF114$6,499<0.1%−112−49.6%減碼–
CHYCalamos Convertible & High Income FundCOM SHS600$6,594<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM1,918$6,694<0.1%−450−19.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS150$6,705<0.1%00.0%不變–
MASMasco CorpCOM105$6,758<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM331$6,769<0.1%00.0%不變歷史
Tidal Trust I886364876ADASINA SOCIAL347$6,867<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。

Millstone Evans Group, LLC 在 2025 年第 1 季之後清倉的部位
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 I46144X107AXS CHANGE FINAN3,021$11.1 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,200$9.27 萬0.1%–
DFSDiscover Financial ServicesCOM400$6.83 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,460$6.28 萬<0.1%–
YUMYum Brands IncStock179$2.82 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW13,400$1.66 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH408$1.50 萬<0.1%–
YUMCYum China Holdings, Inc.COM240$1.25 萬<0.1%歷史
CABOCable One, Inc.COM37$9,833<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM74$9,401<0.1%歷史
HSICHenry Schein IncCOM121$8,287<0.1%歷史
FTSFortis Inc.COM168$7,657<0.1%歷史
SIGISelective Insurance Group IncCOM83$7,598<0.1%歷史
GMEDGlobus Medical IncStock80$5,856<0.1%歷史
HLIHoulihan Lokey, Inc.CL A36$5,814<0.1%歷史
EXLSExlService Holdings, Inc.COM121$5,712<0.1%歷史
TECHBIO-TECHNE CorpCOM97$5,687<0.1%歷史
IEXIdex CorpCOM31$5,610<0.1%歷史
GOLFAcushnet Holdings Corp.COM80$5,493<0.1%歷史
JEFJefferies Financial Group Inc.COM100$5,357<0.1%歷史
ATRAptargroup, Inc.Stock35$5,193<0.1%歷史
CRAICra International, Inc.COM28$4,850<0.1%歷史
CNSCohen & Steers, Inc.COM60$4,815<0.1%歷史
MLABMesa Laboratories IncCOM40$4,746<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM30$4,712<0.1%歷史
NCNOnCino, Inc.COM168$4,615<0.1%歷史
WSMWilliams Sonoma IncCOM29$4,585<0.1%歷史
FROGJFrog LtdStock143$4,576<0.1%歷史
IPARInterparfums IncCOM40$4,555<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF55$4,461<0.1%–
ONTOOnto Innovation Inc.COM36$4,368<0.1%歷史
MANHManhattan Associates IncStock25$4,326<0.1%歷史
HALHalliburton CoStock165$4,186<0.1%歷史
VRSKVerisk Analytics, Inc.COM14$4,167<0.1%歷史
GWWW.W. Grainger, Inc.Stock4$3,951<0.1%歷史
MIRMirion Technologies, Inc.COM CL A268$3,886<0.1%歷史
GPKGraphic Packaging Holding CoCOM146$3,790<0.1%歷史
ASHAshland Inc.COM61$3,617<0.1%歷史
LFUSLittelfuse IncCOM18$3,541<0.1%歷史
MKCMcCormick & Co IncStock43$3,539<0.1%歷史
SHOPShopify Inc.Stock36$3,480<0.1%歷史
ASMLASML Holding NVADR5$3,313<0.1%歷史
FSVFirstService CorpCOM19$3,153<0.1%歷史
ADSKAutodesk, Inc.COM10$2,618<0.1%歷史
CMGChipotle Mexican Grill IncCOM52$2,611<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock14$2,415<0.1%歷史
DAVAEndava plcADS113$2,205<0.1%歷史
EWBCEast West Bancorp IncCOM23$2,064<0.1%歷史
BLFSBiolife Solutions IncCOM NEW89$2,033<0.1%歷史
MELIMercadolibre IncCOM1$1,951<0.1%歷史
ORAOrmat Technologies, Inc.COM26$1,840<0.1%歷史
LULUlululemon athletica inc.Stock6$1,698<0.1%歷史
CARRCarrier Global CorpStock26$1,648<0.1%歷史
FSLRFirst Solar, Inc.Stock12$1,517<0.1%歷史
VITLVital Farms, Inc.COM27$823<0.1%歷史
CAVACava Group, Inc.COM9$778<0.1%歷史
TPSTTempest Therapeutics, Inc.COM800$590<0.1%歷史
ETF Ser Solutions26922B436DEFIANCE NEXT GE20$546<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK11$270<0.1%歷史
SPYUBank of MontrealNT LKD 437$245<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2$143<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A16$86<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$12<0.1%歷史