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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
DDominion Energy, IncStock1,142$6.45 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF822$6.47 萬<0.1%00.0%不變–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,337$6.48 萬<0.1%−53−3.8%減碼–
ZTSZoetis Inc.Stock416$6.49 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock475$6.53 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock393$6.53 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF265$6.58 萬<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A2,800$6.73 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,391$6.84 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF517$6.87 萬<0.1%00.0%不變–
iShares Tr46435G524INTL DIV GRWTH875$6.90 萬<0.1%00.0%不變–
NXTNextpower Inc.Stock1,306$7.10 萬<0.1%−40−3.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM900$7.17 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM5,000$7.17 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,058$7.30 萬<0.1%−400−27.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF208$7.30 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock1,085$7.32 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM1,296$7.32 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,000$7.34 萬0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,820$7.35 萬0.1%+3,820新進歷史
FDUSFidus Investment CorpCOM3,686$7.45 萬0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM439$7.46 萬0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF827$7.52 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF137$7.56 萬0.1%−50−26.7%減碼–
BNYBank of New York Mellon CorpStock840$7.65 萬0.1%00.0%不變歷史
PPLPPL CorpCOM2,306$7.82 萬0.1%00.0%不變歷史
INTCIntel CorpStock3,494$7.83 萬0.1%+160+4.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF285$7.89 萬0.1%00.0%不變–
SOLVSolventum CorpStock1,042$7.90 萬0.1%−3−0.3%減碼歷史
ADMArcher-Daniels-Midland CoStock1,500$7.92 萬0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock488$7.94 萬0.1%00.0%不變歷史
CEGConstellation Energy CorpStock250$8.07 萬0.1%00.0%不變歷史
STTState Street CorpCOM765$8.13 萬0.1%−296−27.9%減碼歷史
DVNDevon Energy CorpStock2,591$8.24 萬0.1%−368−12.4%減碼歷史
CMECME Group Inc.COM300$8.27 萬0.1%00.0%不變歷史
BPBP PLCADR2,786$8.34 萬0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,047$8.34 萬0.1%−2,489−54.9%減碼–
MSIMotorola Solutions, Inc.Stock202$8.49 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock472$8.60 萬0.1%00.0%不變歷史
DHRDanaher CorpStock438$8.65 萬0.1%00.0%不變歷史
COFCapital One Financial CorpStock407$8.66 萬0.1%+407新進歷史
iShares Tr464287770U.S. FIN SVC ETF1,014$8.68 萬0.1%00.0%不變–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,956$8.70 萬0.1%−5,484−65.0%減碼–
SWKSSkyworks Solutions, Inc.Stock1,170$8.72 萬0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF936$8.72 萬0.1%00.0%不變–
CBChubb LtdStock305$8.84 萬0.1%−54−15.0%減碼歷史
ULUnilever PLCSPON ADR NEW1,481$9.06 萬0.1%+100+7.2%加碼歷史
UBERUber Technologies, IncStock975$9.10 萬0.1%+30+3.2%加碼歷史
HONHoneywell International IncCOM391$9.11 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST3,399$9.12 萬0.1%−5,429−61.5%減碼–
iShares Tr464288802ESG OPTIMIZED731$9.27 萬0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF753$9.31 萬0.1%00.0%不變–
TILEInterface IncCOM4,455$9.32 萬0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM2,500$9.38 萬0.1%00.0%不變歷史
TMToyota Motor CorpADS547$9.42 萬0.1%−315−36.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,060$9.48 萬0.1%+170+19.1%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,402$9.48 萬0.1%00.0%不變–
GMGeneral Motors CoCOM1,932$9.51 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF1,148$9.58 萬0.1%−489−29.9%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,746$9.77 萬0.1%−5,057−64.8%減碼–
Nushares ETF Tr67092P870NUVEEN ESG US4,389$9.77 萬0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,322$9.78 萬0.1%00.0%不變歷史
New York Life Invts Active E45409F843MACK MU INSD ETF4,233$9.87 萬0.1%+4,233新進–
FDXFedEx CorpStock437$9.92 萬0.1%+1+0.2%加碼歷史
iShares S&P 100 ETF464287101ETF328$9.98 萬0.1%00.0%不變–
EQIXEquinix IncCOM127$10.1 萬0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM6,028$10.1 萬0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM1,057$10.2 萬0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM2,250$10.2 萬0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,093$10.3 萬0.1%+1,093新進–
Advisors Inner Circle FD II00791R707CULLEN ENHANCED4,114$10.4 萬0.1%+830+25.3%加碼–
COPConocoPhillipsStock1,169$10.5 萬0.1%−42−3.5%減碼歷史
MOAltria Group, Inc.Stock1,790$10.5 萬0.1%+200+12.6%加碼歷史
SCHWSchwab Charles CorpStock1,156$10.5 萬0.1%−87−7.0%減碼歷史
LLoews CorpCOM1,154$10.6 萬0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF834$10.6 萬0.1%00.0%不變–
TFCTruist Financial CorpCOM2,483$10.7 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock1,346$10.8 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY1,684$10.8 萬0.1%00.0%不變–
PHMPultegroup IncCOM1,058$11.2 萬0.1%00.0%不變歷史
iShares Tr46436E569ESG SELECT SCRE2,405$11.5 萬0.1%00.0%不變–
ORLYO Reilly Automotive IncStock1,275$11.5 萬0.1%00.0%不變依 15 比 1 拆股換算歷史
KMBKimberly Clark CorpStock907$11.7 萬0.1%00.0%不變歷史
XYLXylem Inc.COM906$11.7 萬0.1%+32+3.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF178$11.8 萬0.1%00.0%不變–
CCitigroup IncStock1,403$11.9 萬0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF898$12.0 萬0.1%00.0%不變–
XELXcel Energy IncStock1,779$12.1 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF517$12.3 萬0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF546$12.4 萬0.1%+527+2,773.7%加碼–
SOSouthern CoStock1,357$12.5 萬0.1%00.0%不變歷史
WCCWesco International IncCOM674$12.5 萬0.1%00.0%不變歷史
KOCoca Cola CoStock1,780$12.6 萬0.1%+136+8.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,712$12.7 萬0.1%00.0%不變歷史
TXNTexas Instruments IncStock622$12.9 萬0.1%00.0%不變歷史
KBHKB HomeCOM2,451$13.0 萬0.1%00.0%不變歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL8,021$13.1 萬0.1%00.0%不變–
MARMarriott International IncStock480$13.1 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,600$13.2 萬0.1%00.0%不變–
TRGPTarga Resources Corp.COM761$13.2 萬0.1%00.0%不變歷史

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