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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
MGMMGM Resorts InternationalStock200$6,878<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$6,918<0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR174$6,979<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock67$6,981<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF130$7,051<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock240$7,056<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM250$7,088<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$7,111<0.1%00.0%不變–
BURBurford Capital LtdORD SHS500$7,130<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT451$7,171<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM200$7,296<0.1%+200新進歷史
Janus Detroit STR Tr47103U852HENDERSON MTG166$7,478<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7,632<0.1%+96新進–
iShares Tr464288513IBOXX HI YD ETF95$7,662<0.1%00.0%不變–
AAAlcoa CorpStock266$7,850<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock71$7,872<0.1%−31−30.4%減碼歷史
TROWPrice T Rowe Group IncStock83$8,010<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM33$8,014<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM330$8,078<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP153$8,452<0.1%00.0%不變–
EFXEquifax IncCOM33$8,559<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT1,373$8,622<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM1,530$8,767<0.1%00.0%不變歷史
VLTOVeralto CorpStock87$8,783<0.1%00.0%不變歷史
AMATApplied Materials IncStock48$8,787<0.1%00.0%不變歷史
ALBAlbemarle CorpStock142$8,899<0.1%00.0%不變歷史
ADSEAds-Tec Energy Public Ltd CoSHS650$8,970<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$8,988<0.1%+45+26.2%加碼–
URIUnited Rentals, Inc.COM12$9,041<0.1%−1−7.7%減碼歷史
PWRQuanta Services, Inc.COM24$9,074<0.1%00.0%不變歷史
SRESempraStock120$9,092<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A206$9,194<0.1%−267−56.4%減碼歷史
BLMNBloomin' Brands, Inc.COM1,071$9,221<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock28$9,301<0.1%00.0%不變歷史
SYYSysco CorpStock124$9,392<0.1%−59−32.2%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT287$9,439<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS154$9,454<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM532$9,486<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY100$1.01 萬<0.1%−312−75.7%減碼–
CNPCenterpoint Energy IncCOM276$1.01 萬<0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT1,600$1.02 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM333$1.02 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF133$1.03 萬<0.1%−5−3.6%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock114$1.04 萬<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM241$1.06 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW112$1.07 萬<0.1%−46−29.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$1.08 萬<0.1%00.0%不變–
COHRCoherent Corp.COM121$1.08 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock66$1.08 萬<0.1%00.0%不變歷史
NUENucor CorpCOM84$1.09 萬<0.1%−348−80.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE97$1.10 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF231$1.11 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM85$1.13 萬<0.1%−85−50.0%減碼歷史
BENFranklin Templeton IncCOM486$1.16 萬<0.1%00.0%不變歷史
GSKGSK plcADR303$1.16 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML299$1.17 萬<0.1%00.0%不變–
LAURLaureate Education, Inc.COMMON STOCK500$1.17 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM757$1.21 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM228$1.21 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock271$1.23 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM215$1.23 萬<0.1%00.0%不變歷史
BABoeing CoStock60$1.26 萬<0.1%−20−25.0%減碼歷史
CLVTClarivate PLCORD SHS2,940$1.26 萬<0.1%−4,605−61.0%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD276$1.27 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM34$1.31 萬<0.1%+17+100.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,604$1.32 萬<0.1%−226−12.3%減碼歷史
EXEExpand Energy CorpCOM113$1.32 萬<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock1,255$1.33 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US260$1.34 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF184$1.35 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock100$1.36 萬<0.1%+100新進歷史
BLKBlackRock, Inc.Stock13$1.36 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV102$1.38 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF459$1.39 萬<0.1%00.0%不變–
ITGartner IncCOM35$1.41 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B1,099$1.42 萬<0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT212$1.44 萬<0.1%00.0%不變–
RDDTReddit, Inc.Stock96$1.45 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock29$1.45 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW74$1.47 萬<0.1%+37+100.0%加碼歷史
DCIDonaldson Co IncStock212$1.47 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B306$1.47 萬<0.1%−117−27.7%減碼歷史
OGEOGE Energy Corp.COM333$1.48 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM238$1.49 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER241$1.51 萬<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW133$1.51 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF243$1.52 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF271$1.52 萬<0.1%00.0%不變–
AVTAvnet IncCOM289$1.53 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM132$1.56 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF89$1.57 萬<0.1%00.0%不變–
ALCAlcon IncStock179$1.58 萬<0.1%−42−19.0%減碼歷史
AEPAmerican Electric Power Co IncStock153$1.59 萬<0.1%+29+23.4%加碼歷史
ARMArm Holdings PLCADR100$1.62 萬<0.1%00.0%不變歷史
LINLinde PLCStock35$1.64 萬<0.1%−7−16.7%減碼歷史
INVHInvitation Homes Inc.COM501$1.64 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,722$1.67 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF219$1.70 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF923$1.70 萬<0.1%00.0%不變–
GFLGFL Environmental Inc.SUB VTG SHS344$1.74 萬<0.1%−216−38.6%減碼歷史

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。

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