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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 160 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 228 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 997 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,014 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 626 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 750 | $2.38 萬 | <0.1% | +90+13.6% | 加碼 | – |
| RBCRBC Bearings INC | COM | 53 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 487 | $2.39 萬 | <0.1% | +184+60.7% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 242 | $2.40 萬 | <0.1% | −133−35.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 226 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 60 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 442 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 200 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 253 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 250 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,528 | $2.50 萬 | <0.1% | −97−6.0% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 133 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 125 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 165 | $2.53 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 905 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 148 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 412 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 148 | $2.63 萬 | <0.1% | −50−25.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 108 | $2.70 萬 | <0.1% | +27+33.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 713 | $2.71 萬 | <0.1% | +86+13.7% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 302 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 93 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 135 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 105 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 220 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 1,070 | $2.84 萬 | <0.1% | +51+5.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 858 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,065 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,232 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 229 | $2.92 萬 | <0.1% | +39+20.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 707 | $2.92 萬 | <0.1% | +707 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 216 | $2.98 萬 | <0.1% | +46+27.1% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,854 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 123 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 218 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,519 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 520 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 65 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 90 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 110 | $3.17 萬 | <0.1% | −66−37.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 90 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 394 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 750 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 126 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 688 | $3.29 萬 | <0.1% | +688 | 新進 | – |
| RVTYRevvity, Inc. | COM | 340 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 516 | $3.31 萬 | <0.1% | +516 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 390 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,440 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 557 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 211 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 785 | $3.37 萬 | <0.1% | +785 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,305 | $3.42 萬 | <0.1% | −53−3.9% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 963 | $3.43 萬 | <0.1% | +963 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,472 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 103 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 703 | $3.48 萬 | <0.1% | +297+73.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 652 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,880 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 454 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,385 | $3.66 萬 | <0.1% | +25+1.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 562 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 1,367 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 504 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 240 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 500 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 497 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 636 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 368 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 534 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 452 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 133 | $3.86 萬 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 499 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 199 | $3.88 萬 | <0.1% | −224−53.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 829 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 585 | $3.92 萬 | <0.1% | −122−17.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 319 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 213 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 768 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 150 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 699 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 555 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 773 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 1,530 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 958 | $4.09 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MCKMcKesson Corp | Stock | 50 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 432 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 47 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 213 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,371 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 273 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 575 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,678 | $4.24 萬 | <0.1% | +1,678 | 新進 | – |
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 |