Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 834
- 較 2025 年第 2 季 +71
- 總值
- $1.57 億
- 較 2025 年第 2 季 +$1,073 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,792 | $1,507 萬 | 9.6% | +300+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,963 | $1,450 萬 | 9.2% | −270.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,743 | $815.4 萬 | 5.2% | +36+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,106 | $565.5 萬 | 3.6% | +28+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,797 | $542.8 萬 | 3.4% | +133+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,355 | $358.2 萬 | 2.3% | −82−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,491 | $336.4 萬 | 2.1% | −134−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,120 | $319.5 萬 | 2.0% | +99+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,185 | $295.9 萬 | 1.9% | −705−3.2% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,205 | $290.9 萬 | 1.8% | −2,578−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,116 | $221.6 萬 | 1.4% | −30−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,921 | $217.8 萬 | 1.4% | +145+1.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 8,056 | $190.0 萬 | 1.2% | +36+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,988 | $185.2 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,624 | $178.5 萬 | 1.1% | +1,235+2.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,256 | $176.5 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,757 | $164.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,267 | $158.4 萬 | 1.0% | +65+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,047 | $147.8 萬 | 0.9% | +86+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $125.4 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,866 | $114.3 萬 | 0.7% | −14−0.7% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 11,044 | $107.9 萬 | 0.7% | +463+4.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,795 | $107.4 萬 | 0.7% | −254−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,985 | $107.3 萬 | 0.7% | +38+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,527 | $103.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,361 | $101.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3,107 | $93.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,958 | $92.7 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,996 | $88.7 萬 | 0.6% | −44,706−66.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 928 | $85.9 萬 | 0.5% | +26+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,489 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,101 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,373 | $81.6 萬 | 0.5% | +67+2.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,430 | $80.7 萬 | 0.5% | +43+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,180 | $80.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,298 | $79.8 萬 | 0.5% | +15+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,360 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,421 | $71.4 萬 | 0.5% | −264−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $69.0 萬 | 0.4% | −129−1.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,605 | $68.3 萬 | 0.4% | −334−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 22,941 | $64.8 萬 | 0.4% | −1,402−5.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 9,331 | $64.0 萬 | 0.4% | +1,424+18.0% | 加碼 | – |
| BACBank of America Corp | Stock | 12,312 | $63.5 萬 | 0.4% | −115−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,153 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,665 | $61.7 萬 | 0.4% | +56+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,299 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,542 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 288,926 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,383 | $56.5 萬 | 0.4% | −44−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,556 | $55.2 萬 | 0.4% | +148+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,813 | $54.3 萬 | 0.3% | −236−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,200 | $53.6 萬 | 0.3% | −612−10.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,746 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,735 | $51.6 萬 | 0.3% | −1,009−7.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,604 | $51.1 萬 | 0.3% | −200−2.6% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,211 | $49.1 萬 | 0.3% | −46−3.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,665 | $47.6 萬 | 0.3% | −382−12.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,676 | $46.8 萬 | 0.3% | +84+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,517 | $46.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,359 | $45.7 萬 | 0.3% | −5,685−47.2% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 7,625 | $44.2 萬 | 0.3% | +125+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,326 | $43.7 萬 | 0.3% | −41−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $42.9 萬 | 0.3% | −223−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,740 | $41.1 萬 | 0.3% | −65−3.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,159 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,102 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,585 | $39.5 萬 | 0.3% | −478−3.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,500 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,740 | $38.5 萬 | 0.2% | −19,399−62.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 71 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,340 | $36.7 萬 | 0.2% | −237−6.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,031 | $35.9 萬 | 0.2% | +445+17.2% | 加碼 | – |
| MAMastercard Inc | Stock | 627 | $35.7 萬 | 0.2% | +17+2.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,752 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,591 | $34.2 萬 | 0.2% | −153−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 987 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,245 | $34.0 萬 | 0.2% | −43−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 739 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,151 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 888 | $33.2 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,412 | $33.0 萬 | 0.2% | −100−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,113 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,491 | $31.3 萬 | 0.2% | −76−2.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,635 | $30.8 萬 | 0.2% | +3,635 | 新進 | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,285 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,413 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 629 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 2,310 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,325 | $28.5 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,456 | $28.1 萬 | 0.2% | +59+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,963 | $27.7 萬 | 0.2% | +1,065+118.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,057 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,261 | $26.7 萬 | 0.2% | −727−12.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,325 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 335 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 632 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 265 | $6.58 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 125 | $4.39 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 245 | $3.39 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 885 | $2.90 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 501 | $1.64 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,099 | $1.42 萬 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 333 | $1.02 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 266 | $7,850 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 200 | $7,296 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 50 | $2,033 | <0.1% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1,974 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 113 | $1,297 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 500 | $1,055 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 100 | $909 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10 | $856 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 1,172 | $492 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1 | $80 | <0.1% | 歷史 |