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 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 9 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 5 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 8 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 33 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 4 | $98 | <0.1% | +4 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 20 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U670 | HEND GLOB AR ETF | 5 | $136 | <0.1% | +5 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 2 | $143 | <0.1% | +2 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 2 | $167 | <0.1% | +2 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 167 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 87 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 70 | $226 | <0.1% | +70 | 新進 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 11 | $259 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 2 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3 | $337 | <0.1% | −191−98.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11 | $432 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 17 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 35 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 19 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 162 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 50 | $529 | <0.1% | +50 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3 | $561 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 15 | $566 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23 | $643 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26 | $688 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | COM | 15 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8 | $731 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $775 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $780 | <0.1% | 00.0% | 不變 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 12 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $813 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 50 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,250 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 32 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 11 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 191 | $917 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 190 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 23 | $979 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 8 | $1,007 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 84 | $1,021 | <0.1% | 00.0% | 不變 | – |
| FTCIFTC Solar, Inc. | COM NEW | 96 | $1,047 | <0.1% | +96 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 41 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207 | $1,097 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 23 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 11 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 50 | $1,118 | <0.1% | +50 | 新進 | 歷史 |
| NINisource Inc. | COM | 27 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 14 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 39 | $1,196 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18 | $1,228 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 63 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 63 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 59 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,292 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 24 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 30 | $1,341 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 64 | $1,343 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 11 | $1,353 | <0.1% | −171−94.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $1,357 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 196 | $1,370 | <0.1% | −715−78.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 101 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 33 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 6 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 9 | $1,452 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41 | $1,533 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 6 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 19 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,918 | $1,573 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 11 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 219 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 23 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 69 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72 | $1,683 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 41 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47 | $1,739 | <0.1% | +47 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $1,772 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 35 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,827 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 11 | $1,839 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26 | $1,845 | <0.1% | 00.0% | 不變 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 142 | $1,874 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19 | $1,891 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 20 | $1,904 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,905 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
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 |