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 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 150 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,643 | $1.01 萬 | <0.1% | −297−10.1% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 1,600 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 287 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 92 | $1.02 萬 | <0.1% | +92 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 84 | $1.03 萬 | <0.1% | +84 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 357 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 241 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 43 | $1.06 萬 | <0.1% | +22+104.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 276 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 120 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 128 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 95 | $1.09 萬 | <0.1% | +28+41.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 344 | $1.10 萬 | <0.1% | −261−43.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 133 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 363 | $1.11 萬 | <0.1% | −271−42.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 486 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 84 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 165 | $1.15 萬 | <0.1% | −100−37.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 66 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 246 | $1.17 萬 | <0.1% | −98−28.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 89 | $1.18 萬 | <0.1% | −23−20.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 113 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 97 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 231 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 228 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 299 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 276 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 60 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 288 | $1.30 萬 | <0.1% | −18−5.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 121 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 303 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 164 | $1.33 萬 | <0.1% | +22+15.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 179 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 215 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 271 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 184 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 459 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| BGRBlackRock Energy & Resources Trust | COM | 1,030 | $1.40 萬 | <0.1% | −2,516−71.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 100 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 150 | $1.43 萬 | <0.1% | −185−55.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 260 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 85 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,255 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 363 | $1.47 萬 | <0.1% | +157+76.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 155 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45 | $1.48 萬 | <0.1% | −20−30.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 13 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 187 | $1.54 萬 | <0.1% | +63+50.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 333 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 241 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 212 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 500 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 228 | $1.58 萬 | <0.1% | +228 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 238 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 50 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,604 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 535 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 35 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 89 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 132 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 923 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 212 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 29 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 243 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 341 | $1.78 萬 | <0.1% | +52+18.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 250 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 40 | $1.82 萬 | <0.1% | +40 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,710 | $1.83 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 352 | $1.84 萬 | <0.1% | +352 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 1,850 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 200 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 117 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 56 | $1.93 萬 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 232 | $1.94 萬 | <0.1% | −93−28.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 338 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 202 | $1.99 萬 | <0.1% | −153−43.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 660 | $2.01 萬 | <0.1% | −499−43.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 519 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 406 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 225 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 53 | $2.07 萬 | <0.1% | +19+55.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 226 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 190 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 218 | $2.20 萬 | <0.1% | +118+118.0% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 626 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 96 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 997 | $2.22 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 427 | $2.23 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 627 | $2.24 萬 | <0.1% | −480−43.4% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 170 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 246 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 97 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 60 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,014 | $2.34 萬 | <0.1% | +1,014 | 新進 | – |
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 |