Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 856
- 較 2025 年第 4 季 −1
- 總值
- $1.67 億
- 較 2025 年第 4 季 −$333.0 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,782 | $1,441 萬 | 8.6% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,792 | $1,392 萬 | 8.4% | −1,000−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,316 | $641.0 萬 | 3.8% | −40.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,614 | $508.6 萬 | 3.1% | −58−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,692 | $364.1 萬 | 2.2% | +28+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,355 | $334.0 萬 | 2.0% | +58+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,353 | $325.8 萬 | 2.0% | −428−1.9% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,313 | $324.8 萬 | 1.9% | −87−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,552 | $317.1 萬 | 1.9% | −37−0.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,339 | $280.0 萬 | 1.7% | +344+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,250 | $250.6 萬 | 1.5% | +36+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,642 | $248.5 萬 | 1.5% | −63−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,965 | $207.5 萬 | 1.2% | −1,152−10.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,956 | $205.0 萬 | 1.2% | −87−0.2% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 8,057 | $200.7 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,725 | $176.5 萬 | 1.1% | +5,173+38.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,878 | $172.0 萬 | 1.0% | +44+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,712 | $167.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,586 | $163.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,567 | $159.2 萬 | 1.0% | +34+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,281 | $149.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,002 | $147.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,869 | $121.5 萬 | 0.7% | −13−0.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,162 | $118.9 萬 | 0.7% | +1,273+11.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,591 | $115.8 萬 | 0.7% | −1,040−2.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,315 | $114.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,943 | $113.3 萬 | 0.7% | +22,299+152.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,165 | $107.2 萬 | 0.6% | +64+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,895 | $106.6 萬 | 0.6% | +61+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,942 | $100.3 萬 | 0.6% | +79+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,327 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3,133 | $93.3 萬 | 0.6% | +26+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 928 | $92.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,443 | $91.1 萬 | 0.5% | +13+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,202 | $86.9 萬 | 0.5% | +64+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,860 | $86.8 萬 | 0.5% | +678+13.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,448 | $85.5 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,748 | $80.6 萬 | 0.5% | −85−1.8% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,932 | $80.1 萬 | 0.5% | +17,629+533.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,225 | $79.3 萬 | 0.5% | +38+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,084 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,019 | $78.8 萬 | 0.5% | +2,258+47.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,872 | $76.1 萬 | 0.5% | +4,144+72.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,727 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,180 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,929 | $74.6 萬 | 0.4% | −260−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,431 | $73.5 萬 | 0.4% | −57−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,393 | $73.3 萬 | 0.4% | +67+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,342 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,499 | $69.5 萬 | 0.4% | +1,000+15.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,694 | $68.7 萬 | 0.4% | +522+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,083 | $67.1 萬 | 0.4% | +48+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,190 | $66.4 萬 | 0.4% | +39+1.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,532 | $65.2 萬 | 0.4% | −93−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 13,152 | $64.1 萬 | 0.4% | −185−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,071 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,397 | $60.7 萬 | 0.4% | +5,207+72.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,385 | $59.1 萬 | 0.4% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,792 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,328 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,580 | $53.1 萬 | 0.3% | −730−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,731 | $52.4 萬 | 0.3% | −16−0.6% | 減碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,083 | $52.3 萬 | 0.3% | −143−1.7% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 18,896 | $52.1 萬 | 0.3% | +10,320+120.3% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 7,625 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,532 | $47.6 萬 | 0.3% | +38+2.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,959 | $47.5 萬 | 0.3% | −645−8.5% | 減碼 | – |
| NVSNovartis AG | ADR | 3,102 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,468 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 3,427 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,047 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,462 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,316 | $42.7 萬 | 0.3% | −134−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,624 | $42.5 萬 | 0.3% | +118+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,948 | $42.5 萬 | 0.3% | +37+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,887 | $42.4 萬 | 0.3% | −13−0.2% | 減碼 | – |
| DEDeere & Co | Stock | 752 | $42.4 萬 | 0.3% | +13+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 955 | $41.7 萬 | 0.3% | +223+30.5% | 加碼 | – |
| TGTTarget Corp | Stock | 3,416 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,233 | $40.6 萬 | 0.2% | +22+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,568 | $39.6 萬 | 0.2% | −212−4.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,995 | $39.2 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,575 | $38.2 萬 | 0.2% | +27+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,013 | $37.4 萬 | 0.2% | −58−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,796 | $36.7 萬 | 0.2% | +769+12.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,743 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,195 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,772 | $34.1 萬 | 0.2% | +233+6.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,658 | $34.1 萬 | 0.2% | +1,658 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 927 | $33.2 萬 | 0.2% | +39+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,031 | $32.8 萬 | 0.2% | +36+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 651 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 987 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,397 | $30.9 萬 | 0.2% | +112+2.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,114 | $30.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,025 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 258,926 | $69.1 萬 | 0.4% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,753 | $47.0 萬 | 0.3% | – |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 7,484 | $19.0 萬 | 0.1% | – |
| MCYMercury General Corp | COM | 900 | $8.47 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,145 | $5.73 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 200 | $2.46 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 228 | $2.32 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230 | $2.05 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 535 | $1.93 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,850 | $1.85 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 532 | $1.10 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6,912 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 600 | $6,786 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 196 | $6,217 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 250 | $5,368 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 205 | $5,014 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 244 | $4,853 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $4,800 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 112 | $4,692 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42 | $3,861 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 235 | $3,779 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 170 | $2,734 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 25 | $2,385 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 35 | $1,782 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72 | $1,683 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 50 | $1,118 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 41 | $1,096 | <0.1% | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 11 | $259 | <0.1% | – |