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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 112 | $4,692 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40 | $4,709 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 123 | $4,716 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 200 | $4,726 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 598 | $4,754 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 14 | $4,761 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 250 | $4,778 | <0.1% | +100+66.7% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $4,800 | <0.1% | −373−27.2% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 54 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 244 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 310 | $4,873 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 300 | $4,947 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31 | $4,984 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110 | $4,989 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DVADavita Inc. | COM | 44 | $4,999 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 205 | $5,014 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 69 | $5,042 | <0.1% | +23+50.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 67 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,154 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 65 | $5,181 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 45 | $5,191 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 206 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 250 | $5,368 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,195 | $5,437 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 200 | $5,462 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 140 | $5,489 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10 | $5,617 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $5,857 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 58 | $5,881 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 64 | $5,916 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 592 | $5,985 | <0.1% | +231+64.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37 | $5,993 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 48 | $6,011 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 278 | $6,035 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 421 | $6,041 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 89 | $6,085 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 13 | $6,106 | <0.1% | −42−76.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 53 | $6,111 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 353 | $6,121 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 196 | $6,217 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 44 | $6,223 | <0.1% | −120−73.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 99 | $6,319 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 37 | $6,412 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 240 | $6,598 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 311 | $6,665 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43 | $6,670 | <0.1% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 159 | $6,748 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 600 | $6,786 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 292 | $6,839 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $6,880 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6,912 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 100 | $6,942 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 29 | $6,972 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 37 | $7,003 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 347 | $7,041 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 44 | $7,105 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 232 | $7,106 | <0.1% | −131−36.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114 | $7,122 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 135 | $7,151 | <0.1% | +53+64.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 33 | $7,160 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $7,194 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 200 | $7,298 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52 | $7,340 | <0.1% | 00.0% | 不變 | – |
| CRAICra International, Inc. | COM | 37 | $7,426 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 50 | $7,434 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 150 | $7,578 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 166 | $7,585 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 368 | $7,596 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 50 | $7,598 | <0.1% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 150 | $7,621 | <0.1% | +150 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96 | $7,654 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95 | $7,660 | <0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 92 | $7,751 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,150 | $7,774 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 99 | $7,815 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 451 | $7,847 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 150 | $7,866 | <0.1% | +75+100.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 331 | $7,951 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 174 | $7,978 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 46 | $8,013 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 130 | $8,078 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 131 | $8,181 | <0.1% | +113+627.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $8,202 | <0.1% | +72 | 新進 | – |
| FLOFlowers Foods Inc | COM | 757 | $8,236 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 650 | $8,242 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 104 | $8,301 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 33 | $8,449 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 83 | $8,498 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,012 | $8,551 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 87 | $8,681 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 100 | $8,689 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 217 | $8,756 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 153 | $8,758 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 50 | $8,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 35 | $8,830 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 250 | $8,878 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 188 | $9,084 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 51 | $9,108 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 311 | $9,392 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 92 | $9,581 | <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 |