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 |
|---|---|---|---|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | COM NEW | 133 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 442 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 194 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 635 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 858 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 194 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 125 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 253 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 182 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 105 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 905 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 135 | $2.59 萬 | <0.1% | +61+82.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 250 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 343 | $2.63 萬 | <0.1% | +79+29.9% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,000 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,854 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 160 | $2.71 萬 | <0.1% | +20+14.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55 | $2.71 萬 | <0.1% | +55 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,065 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 220 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 412 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 634 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 148 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 93 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 88 | $2.93 萬 | <0.1% | +24+37.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117 | $2.98 萬 | <0.1% | −400−77.4% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 340 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 218 | $3.00 萬 | <0.1% | +204+1,457.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 390 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,440 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,232 | $3.05 萬 | <0.1% | −390−24.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,019 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 302 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 652 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 90 | $3.17 萬 | <0.1% | −20−18.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,519 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 520 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 123 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 90 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 65 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 394 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 555 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 750 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,880 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,358 | $3.49 萬 | <0.1% | +4+0.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 103 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 557 | $3.53 萬 | <0.1% | +59+11.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 319 | $3.54 萬 | <0.1% | +118+58.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 47 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,625 | $3.59 萬 | <0.1% | +97+6.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 450 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,367 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 198 | $3.61 萬 | <0.1% | +98+98.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 562 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 126 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 497 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 636 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 768 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,360 | $3.71 萬 | <0.1% | −2,039−60.0% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 500 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 374 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,500 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 211 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 504 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 452 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,472 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 454 | $3.79 萬 | <0.1% | −213−31.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 800 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 137 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 600 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 50 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 368 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 829 | $3.89 萬 | <0.1% | +422+103.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 499 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 534 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 273 | $3.95 萬 | <0.1% | +22+8.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,371 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 2,355 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 213 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 666 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 375 | $4.03 萬 | <0.1% | +125+50.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 773 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 313 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 150 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 575 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 1,957 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 240 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 204 | $4.18 萬 | <0.1% | +156+325.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 479 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 1,310 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 176 | $4.20 萬 | <0.1% | +52+41.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 432 | $4.22 萬 | <0.1% | −148−25.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 150 | $4.23 萬 | <0.1% | +41+37.6% | 加碼 | – |
| ORealty Income Corp | REIT | 699 | $4.25 萬 | <0.1% | +61+9.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,530 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 388 | $4.29 萬 | <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 |