Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 857
- 較 2025 年第 3 季 +23
- 總值
- $1.70 億
- 較 2025 年第 3 季 +$1,257 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,783 | $1,544 萬 | 9.1% | −180−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,792 | $1,507 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,320 | $837.6 萬 | 4.9% | +1,577+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,672 | $536.4 萬 | 3.2% | −125−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,589 | $420.8 萬 | 2.5% | +1,483+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,664 | $397.4 萬 | 2.3% | −456−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,297 | $364.0 萬 | 2.1% | −58−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,781 | $321.3 萬 | 1.9% | +1,596+7.5% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,400 | $316.2 萬 | 1.9% | +2,195+6.1% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 18,995 | $305.0 萬 | 1.8% | −496−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,705 | $272.5 萬 | 1.6% | −411−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,117 | $256.6 萬 | 1.5% | +1,196+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,214 | $211.4 萬 | 1.2% | +226+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,533 | $193.5 萬 | 1.1% | +277+4.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 8,056 | $193.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 47,043 | $178.2 萬 | 1.0% | +419+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,834 | $177.7 萬 | 1.0% | +968+51.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,002 | $174.0 萬 | 1.0% | −45−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,712 | $163.6 萬 | 1.0% | −45−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,281 | $162.7 萬 | 1.0% | +14+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,586 | $143.0 萬 | 0.8% | +791+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $128.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,552 | $122.0 萬 | 0.7% | +9,917+272.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,101 | $118.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3,107 | $118.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,631 | $116.0 萬 | 0.7% | +42,631 | 新進 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 10,889 | $104.7 萬 | 0.6% | −155−1.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,834 | $99.7 萬 | 0.6% | +876+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,863 | $98.4 萬 | 0.6% | −122−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,327 | $96.1 萬 | 0.6% | −34−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $95.9 萬 | 0.6% | +200+5.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,430 | $92.8 萬 | 0.5% | +434+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,488 | $87.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,342 | $86.6 萬 | 0.5% | −88−3.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,315 | $85.9 萬 | 0.5% | +17+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,448 | $84.9 萬 | 0.5% | +75+2.2% | 加碼 | – |
| MMM3M Co | Stock | 5,180 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 928 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,187 | $78.5 萬 | 0.5% | +100+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,182 | $74.4 萬 | 0.4% | +3,219+164.0% | 加碼 | – |
| BACBank of America Corp | Stock | 13,337 | $73.4 萬 | 0.4% | +1,025+8.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,189 | $73.3 萬 | 0.4% | −232−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,084 | $73.0 萬 | 0.4% | −276−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,035 | $69.3 萬 | 0.4% | +370+13.9% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 258,926 | $69.1 萬 | 0.4% | −30,000−10.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,151 | $65.8 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,385 | $65.6 萬 | 0.4% | +86+6.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,468 | $65.4 萬 | 0.4% | +85+3.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,625 | $64.9 萬 | 0.4% | −980−6.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,138 | $63.1 萬 | 0.4% | +582+16.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,792 | $63.0 萬 | 0.4% | +250+16.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,833 | $58.2 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,761 | $57.6 萬 | 0.3% | +1,730+57.1% | 加碼 | – |
| TAT&T Inc. | Stock | 23,172 | $57.6 萬 | 0.3% | +231+1.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,226 | $56.5 萬 | 0.3% | −1,105−11.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,071 | $56.5 萬 | 0.3% | −129−2.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,499 | $55.5 萬 | 0.3% | +3,822+142.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,604 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,747 | $52.6 萬 | 0.3% | +10.0% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592 | $48.4 萬 | 0.3% | −84−5.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 17,753 | $47.0 萬 | 0.3% | +17,753 | 新進 | – |
| GLWCorning Inc | COM | 5,326 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,625 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,310 | $46.1 萬 | 0.3% | −425−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,780 | $45.9 萬 | 0.3% | +1,189+33.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,494 | $45.7 萬 | 0.3% | −23−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,900 | $43.4 萬 | 0.3% | −459−7.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,728 | $43.2 萬 | 0.3% | +2,338+69.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 25,047 | $43.2 萬 | 0.3% | −112−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,102 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,450 | $42.6 萬 | 0.3% | +1,299+25.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,211 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $41.4 萬 | 0.2% | +1,085+136.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,911 | $41.0 萬 | 0.2% | +171+1.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,427 | $41.0 萬 | 0.2% | +87+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,036 | $40.3 萬 | 0.2% | +1,292+74.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,644 | $40.2 萬 | 0.2% | +6,872+88.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,071 | $39.1 萬 | 0.2% | +486+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $38.8 萬 | 0.2% | +1,389+1,187.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 71 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 651 | $37.2 萬 | 0.2% | +24+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,548 | $35.8 萬 | 0.2% | −192−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $35.7 萬 | 0.2% | +103+16.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,083 | $35.1 萬 | 0.2% | +627+25.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 739 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,113 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,416 | $33.4 萬 | 0.2% | −75−2.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,190 | $32.5 萬 | 0.2% | +7,190 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,027 | $32.4 萬 | 0.2% | +4,653+338.6% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 3,752 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 987 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,539 | $31.7 萬 | 0.2% | +2,391+208.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,154 | $31.6 萬 | 0.2% | −511−19.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,743 | $31.0 萬 | 0.2% | −582−9.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,025 | $30.2 萬 | 0.2% | +3,004+14,304.8% | 加碼 | – |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,481 | $8.78 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,105 | $7.56 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 5,000 | $6.38 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 241 | $1.04 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,643 | $1.01 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 180 | $1.00 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 330 | $9,210 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,530 | $8,216 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 552 | $6,889 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 108 | $6,739 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 300 | $5,871 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 136 | $5,855 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52 | $5,197 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 38 | $5,122 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 96 | $4,599 | <0.1% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,940 | $3,667 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 1,730 | $3,581 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 400 | $3,468 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 15 | $41 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 673 | $21 | <0.1% | 歷史 |