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Livermore
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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
MCKMcKesson CorpStock50$3.66 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock137$3.67 萬<0.1%+30+28.0%加碼歷史
BDXBecton Dickinson & CoStock213$3.67 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT638$3.68 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM126$3.70 萬<0.1%00.0%不變歷史
CSXCSX CorpStock1,134$3.70 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF1,400$3.71 萬<0.1%+124+9.7%加碼–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY2,355$3.75 萬<0.1%+370+18.6%加碼–
DALDelta Air Lines, Inc.COM NEW765$3.76 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF194$3.78 萬<0.1%+9+4.9%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG313$3.80 萬<0.1%00.0%不變–
TELTE Connectivity plcStock226$3.81 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,371$3.85 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF388$3.86 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534$3.89 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF479$3.91 萬<0.1%00.0%不變–
LOWLowes Companies IncStock178$3.95 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK5,472$3.97 萬<0.1%+5,472新進歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,957$3.99 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM504$4.00 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF499$4.04 萬<0.1%+52+11.6%加碼–
ECLEcolab Inc.Stock150$4.04 萬<0.1%−17−10.2%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM1,500$4.04 萬<0.1%00.0%不變歷史
SHELShell plcADR575$4.05 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$4.07 萬<0.1%+773新進–
SEDGSolaredge Technologies, Inc.COM2,000$4.08 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM256$4.09 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF375$4.10 萬<0.1%−78−17.2%減碼–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND1,084$4.11 萬<0.1%+1,084新進–
TRNTrinity Industries IncCOM1,530$4.13 萬<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$4.16 萬<0.1%+1,178新進–
WYWeyerhaeuser CoCOM NEW1,622$4.17 萬<0.1%−220−11.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF666$4.17 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM240$4.18 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock368$4.19 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM672$4.19 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock600$4.22 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM871$4.25 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM1,310$4.25 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock110$4.26 萬<0.1%+1+0.9%加碼歷史
KDKyndryl Holdings, Inc.Stock1,019$4.28 萬<0.1%−2−0.2%減碼歷史
WTFCWintrust Financial CorpCOM348$4.31 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,042$4.38 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF716$4.38 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM125$4.39 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,146$4.41 萬<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM2,262$4.41 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,023$4.42 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS411$4.52 萬<0.1%00.0%不變–
PRMBPrimo Brands CorpCLASS A COM SHS1,528$4.53 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,420$4.54 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF160$4.56 萬<0.1%00.0%不變–
RTXRTX CorpStock313$4.57 萬<0.1%−31−9.0%減碼歷史
IRIngersoll Rand Inc.COM556$4.62 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM91$4.66 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF780$4.68 萬<0.1%−436−35.9%減碼–
AMPAmeriprise Financial IncCOM88$4.70 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,750$4.70 萬<0.1%−63−3.5%減碼歷史
BGRBlackRock Energy & Resources TrustCOM3,546$4.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF4,316$4.80 萬<0.1%00.0%不變–
VLOValero Energy CorpStock361$4.85 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF900$4.89 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock352$4.90 萬<0.1%−19−5.1%減碼歷史
LENLennar CorpCL A444$4.91 萬<0.1%+54+13.8%加碼歷史
AFLAflac IncStock470$4.96 萬<0.1%00.0%不變歷史
UNMUnum GroupStock620$5.01 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock68$5.02 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM1,023$5.06 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock100$5.09 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV420$5.19 萬<0.1%00.0%不變–
CATCaterpillar IncStock134$5.20 萬<0.1%+14+11.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$5.21 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF381$5.28 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF244$5.30 萬<0.1%+22+9.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF632$5.36 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF296$5.41 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock508$5.41 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM400$5.42 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock560$5.45 萬<0.1%00.0%不變歷史
FFord Motor CoStock5,026$5.45 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM190$5.46 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,138$5.58 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,390$5.59 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM667$5.61 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,004$5.62 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,364$5.67 萬<0.1%00.0%不變歷史
JBLJabil IncStock260$5.67 萬<0.1%00.0%不變歷史
iShares Tr464287812US CONSM STAPLES811$5.72 萬<0.1%+811新進–
PSXPhillips 66Stock481$5.74 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF1,564$5.75 萬<0.1%00.0%不變–
CHHChoice Hotels International IncCOM455$5.77 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM1,140$5.92 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW1,145$5.93 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock499$5.97 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM900$6.06 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,454$6.09 萬<0.1%00.0%不變–
BBYBest Buy Co IncStock916$6.15 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock580$6.23 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM417$6.24 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF336$6.36 萬<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