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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 31 | $4,884 | <0.1% | +31 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4,929 | <0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 45 | $4,934 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 310 | $4,972 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 205 | $4,977 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 38 | $5,122 | <0.1% | +38 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10 | $5,142 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 300 | $5,148 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52 | $5,197 | <0.1% | +52 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 911 | $5,202 | <0.1% | +715+364.8% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 155 | $5,210 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 196 | $5,300 | <0.1% | +75+62.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,394 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 48 | $5,447 | <0.1% | +48 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 598 | $5,448 | <0.1% | +311+108.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 140 | $5,484 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 421 | $5,524 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 200 | $5,622 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 278 | $5,663 | <0.1% | +213+327.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 100 | $5,740 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,020 | $5,824 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 89 | $5,842 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 44 | $5,846 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 136 | $5,855 | <0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 300 | $5,871 | <0.1% | +300 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,195 | $5,879 | <0.1% | −150−11.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 53 | $5,963 | <0.1% | −100−65.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 64 | $5,964 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 500 | $5,980 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 244 | $6,073 | <0.1% | −6−2.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 65 | $6,096 | <0.1% | −6−8.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 37 | $6,130 | <0.1% | +37 | 新進 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 211 | $6,197 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 250 | $6,200 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37 | $6,234 | <0.1% | +37 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 99 | $6,242 | <0.1% | +24+32.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 58 | $6,297 | <0.1% | +58 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 38 | $6,358 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 112 | $6,505 | <0.1% | +59+111.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 29 | $6,582 | <0.1% | +29 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 353 | $6,583 | <0.1% | +353 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43 | $6,632 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 50 | $6,647 | <0.1% | +26+108.3% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 600 | $6,732 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 108 | $6,739 | <0.1% | +108 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 292 | $6,792 | <0.1% | +292 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 240 | $6,794 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $6,795 | <0.1% | +21 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114 | $6,831 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 368 | $6,878 | <0.1% | +180+95.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 552 | $6,889 | <0.1% | +358+184.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 200 | $6,932 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6,936 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 2,012 | $6,982 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 159 | $7,001 | <0.1% | +159 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 50 | $7,004 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 347 | $7,055 | <0.1% | 00.0% | 不變 | – |
| KNKnowles Corp | COM | 311 | $7,249 | <0.1% | +311 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52 | $7,358 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 44 | $7,368 | <0.1% | +44 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 166 | $7,581 | <0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 37 | $7,584 | <0.1% | +37 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 451 | $7,604 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 174 | $7,618 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96 | $7,673 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 130 | $7,697 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95 | $7,713 | <0.1% | 00.0% | 不變 | – |
| CRAICra International, Inc. | COM | 37 | $7,716 | <0.1% | +37 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 650 | $7,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $7,880 | <0.1% | −34−29.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 331 | $8,129 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 99 | $8,155 | <0.1% | +84+560.0% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 104 | $8,163 | <0.1% | +104 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,530 | $8,216 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 176 | $8,330 | <0.1% | +176 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 100 | $8,457 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 33 | $8,465 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 92 | $8,506 | <0.1% | +92 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 83 | $8,519 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33 | $8,526 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 67 | $8,658 | <0.1% | +67 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 153 | $8,736 | <0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,373 | $9,089 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 250 | $9,128 | <0.1% | +250 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 217 | $9,142 | <0.1% | 00.0% | 不變 | – |
| SGSweetgreen, Inc. | COM CL A | 1,150 | $9,177 | <0.1% | −500−30.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 154 | $9,192 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 35 | $9,200 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 330 | $9,210 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 87 | $9,275 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 188 | $9,298 | <0.1% | +188 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 46 | $9,445 | <0.1% | +46 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 311 | $9,498 | <0.1% | +224+257.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 68 | $9,651 | <0.1% | +68 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 532 | $9,677 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 28 | $9,787 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 757 | $9,879 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 24 | $9,946 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 51 | $9,968 | <0.1% | +51 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 180 | $1.00 萬 | <0.1% | +180 | 新進 | 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 |