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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 22 | $2,190 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 29 | $2,197 | <0.1% | +29 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 87 | $2,247 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 59 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8 | $2,292 | <0.1% | +8 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 31 | $2,305 | <0.1% | +31 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 25 | $2,345 | <0.1% | +25 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27 | $2,379 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 84 | $2,386 | <0.1% | +84 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 219 | $2,407 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9 | $2,409 | <0.1% | +9 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24 | $2,417 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 27 | $2,422 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2,476 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 12 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28 | $2,502 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2,503 | <0.1% | +16 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51 | $2,541 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 218 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 35 | $2,554 | <0.1% | +35 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 23 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 111 | $2,584 | <0.1% | −20−15.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66 | $2,589 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 59 | $2,594 | <0.1% | +59 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51 | $2,605 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 32 | $2,659 | <0.1% | +32 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 55 | $2,680 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 68 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 240 | $2,784 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 40 | $2,816 | <0.1% | −65−61.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16 | $2,829 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21 | $2,849 | <0.1% | +3+16.7% | 加碼 | – |
| FOXAFox Corp | CL A COM | 46 | $2,901 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 222 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 64 | $2,952 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 58 | $2,957 | <0.1% | +58 | 新進 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 68 | $2,982 | <0.1% | +68 | 新進 | – |
| TXNMTXNM Energy Inc | COM | 53 | $2,997 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12 | $3,047 | <0.1% | +12 | 新進 | 歷史 |
| GATXGatx Corp | COM | 18 | $3,146 | <0.1% | +18 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 53 | $3,150 | <0.1% | +53 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 33 | $3,161 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 65 | $3,188 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 19 | $3,192 | <0.1% | +19 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15 | $3,219 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 361 | $3,238 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 72 | $3,238 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 170 | $3,256 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3,369 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 101 | $3,404 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 150 | $3,416 | <0.1% | −500−76.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136 | $3,418 | <0.1% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 98 | $3,457 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 400 | $3,468 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 243 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 44 | $3,510 | <0.1% | 00.0% | 不變 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 75 | $3,527 | <0.1% | +75 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 495 | $3,549 | <0.1% | −576−53.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 27 | $3,568 | <0.1% | 00.0% | 不變 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 1,730 | $3,581 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 21 | $3,586 | <0.1% | +21 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27 | $3,598 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 155 | $3,625 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,918 | $3,625 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 48 | $3,649 | <0.1% | +48 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,940 | $3,667 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27 | $3,732 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 127 | $3,767 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 11 | $3,812 | <0.1% | +11 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82 | $3,870 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17 | $3,871 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 79 | $3,895 | <0.1% | +79 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31 | $3,937 | <0.1% | +31 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $4,019 | <0.1% | +14 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 14 | $4,031 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48 | $4,037 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 240 | $4,094 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 23 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 82 | $4,134 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 122 | $4,193 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 123 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37 | $4,255 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 75 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $4,298 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 206 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 132 | $4,430 | <0.1% | +132 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 67 | $4,447 | <0.1% | +67 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,490 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 54 | $4,571 | <0.1% | +54 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 113 | $4,580 | <0.1% | +113 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 96 | $4,599 | <0.1% | +96 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105 | $4,612 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 36 | $4,641 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40 | $4,735 | <0.1% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 63 | $4,843 | <0.1% | +63 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 75 | $4,861 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 200 | $4,876 | <0.1% | 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 |