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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4 | $1,922 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 47 | $1,947 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 26 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21 | $1,997 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 35 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 77 | $2,043 | <0.1% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $2,049 | <0.1% | +175 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 31 | $2,092 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 176 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 111 | $2,219 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 46 | $2,235 | <0.1% | +46 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22 | $2,244 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $2,259 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8 | $2,322 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9 | $2,355 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 25 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 154 | $2,407 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24 | $2,408 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 32 | $2,477 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 55 | $2,505 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2,511 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 14 | $2,522 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51 | $2,529 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 29 | $2,530 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15 | $2,532 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 40 | $2,538 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 87 | $2,566 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 35 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28 | $2,584 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51 | $2,594 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21 | $2,608 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 218 | $2,620 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 84 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 59 | $2,659 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 58 | $2,669 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 44 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 170 | $2,734 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 65 | $2,815 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 72 | $2,819 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27 | $2,827 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 45 | $2,867 | <0.1% | −120−72.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16 | $2,899 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 15 | $2,957 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 68 | $3,036 | <0.1% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 18 | $3,053 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 495 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 53 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $3,144 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 240 | $3,170 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 222 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $3,192 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 64 | $3,194 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 127 | $3,275 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 53 | $3,336 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 19 | $3,336 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3,339 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66 | $3,352 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12 | $3,374 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136 | $3,411 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 27 | $3,417 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 48 | $3,480 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,512 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 21 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 33 | $3,534 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 68 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62 | $3,634 | <0.1% | 00.0% | 不變 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 75 | $3,656 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17 | $3,690 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 155 | $3,692 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 75 | $3,751 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 113 | $3,761 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 235 | $3,779 | <0.1% | +235 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 98 | $3,787 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 11 | $3,791 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27 | $3,820 | <0.1% | 00.0% | 不變 | – |
| MHOM/I Homes, Inc. | COM | 30 | $3,839 | <0.1% | +30 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31 | $3,860 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42 | $3,861 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27 | $3,909 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37 | $3,911 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 36 | $3,935 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82 | $3,974 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48 | $4,020 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 9 | $4,047 | <0.1% | −57−86.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23 | $4,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 79 | $4,278 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 240 | $4,310 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 243 | $4,393 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 63 | $4,432 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,020 | $4,447 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 500 | $4,460 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,530 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 132 | $4,549 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 171 | $4,561 | <0.1% | +171 | 新進 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 211 | $4,604 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 155 | $4,630 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105 | $4,669 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 122 | $4,682 | <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 |