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 |
|---|---|---|---|---|---|---|---|
| TPICQTpi Composites, Inc | COM | 673 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 9 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 8 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 5 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 15 | $41 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 20 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 33 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 167 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 11 | $276 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 2 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 87 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 162 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 15 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 17 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 19 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 35 | $552 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3 | $593 | <0.1% | 00.0% | 不變 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8 | $652 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 50 | $669 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8 | $671 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 11 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26 | $701 | <0.1% | +26 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 150 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $781 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | COM | 15 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 12 | $815 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $817 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 11 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 191 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5 | $945 | <0.1% | +5 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 190 | $948 | <0.1% | −628−76.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $953 | <0.1% | +4 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $972 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 23 | $979 | <0.1% | +23 | 新進 | – |
| VICIVici Properties Inc. | COM | 32 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 63 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 23 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18 | $1,081 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 12 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18 | $1,155 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 27 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,280 | <0.1% | 00.0% | 不變 | – |
| WMGWarner Music Group Corp. | COM CL A | 39 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 11 | $1,348 | <0.1% | +11 | 新進 | 歷史 |
| CLXClorox Co | Stock | 11 | $1,356 | <0.1% | −180−94.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 30 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 33 | $1,422 | <0.1% | +33 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 14 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24 | $1,452 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 41 | $1,463 | <0.1% | +41 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81 | $1,483 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 41 | $1,490 | <0.1% | +41 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $1,500 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 64 | $1,528 | <0.1% | 00.0% | 不變 | – |
| RALRalliant Corp | Stock | 35 | $1,531 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41 | $1,549 | <0.1% | +41 | 新進 | – |
| HUMHumana Inc | Stock | 6 | $1,561 | <0.1% | +6 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 63 | $1,623 | <0.1% | +63 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 77 | $1,629 | <0.1% | +77 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 84 | $1,653 | <0.1% | +5+6.3% | 加碼 | – |
| SEESealed Air Corp | COM | 47 | $1,661 | <0.1% | +47 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 26 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72 | $1,690 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 176 | $1,742 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $1,742 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 9 | $1,763 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26 | $1,771 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $1,773 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,780 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 19 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 69 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 142 | $1,852 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19 | $1,859 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 6 | $1,889 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,899 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20 | $1,903 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21 | $1,953 | <0.1% | +21 | 新進 | – |
| PJTPJT Partners Inc. | COM CL A | 11 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 35 | $1,993 | <0.1% | +35 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $2,025 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 154 | $2,041 | <0.1% | +154 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,250 | $2,050 | <0.1% | −1,500−54.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $2,051 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21 | $2,105 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 14 | $2,133 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15 | $2,166 | <0.1% | 00.0% | 不變 | – |
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 |