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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/30
SEC
Millstone Evans Group, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW5$15<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT9$19<0.1%00.0%不變歷史
XOSXos, Inc.COM33$54<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock1$63<0.1%00.0%不變歷史
PAYXPaychex IncStock1$92<0.1%−2−66.7%減碼歷史
APLDApplied Digital Corp.COM NEW4$95<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW87$112<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U670HEND GLOB AR ETF5$128<0.1%00.0%不變–
MTNVail Resorts IncCOM1$128<0.1%−1−50.0%減碼歷史
LARLithium Argentina AGStock20$134<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B70$146<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock2$155<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW167$159<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR3$208<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock2$208<0.1%00.0%不變歷史
TUTelus CorpCOM17$218<0.1%−18−51.4%減碼歷史
RCIRogers Communications IncCL B7$269<0.1%−8−53.3%減碼歷史
DOWDow Inc.Stock7$292<0.1%−8−53.3%減碼歷史
FTCIFTC Solar, Inc.COM NEW96$363<0.1%00.0%不變歷史
NWSANews CorpCL A17$424<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%00.0%不變–
VICIVici Properties Inc.COM16$437<0.1%−16−50.0%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A162$458<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock50$477<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock3$485<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW29$546<0.1%−30−50.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A6$554<0.1%−6−50.0%減碼歷史
PATHUiPath, Inc.Stock50$555<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM14$564<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM11$580<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF26$599<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM6$605<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM23$631<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM19$633<0.1%00.0%不變歷史
LAZLazard, Inc.COM15$637<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF26$684<0.1%00.0%不變–
BLNKBlink Charging Co.COM1,250$709<0.1%00.0%不變歷史
WSOWatsco IncCOM2$728<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF8$744<0.1%00.0%不變–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV12$774<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM5$778<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$808<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF94$875<0.1%+10+11.9%加碼–
SKMSK Telecom Co LtdSPONSORED ADR30$879<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT451$907<0.1%00.0%不變歷史
MATMattel IncCOM63$915<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR17$994<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A39$996<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF23$1,001<0.1%00.0%不變–
HASHasbro, Inc.COM11$1,030<0.1%00.0%不變歷史
HUMHumana IncStock6$1,040<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR207$1,041<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A6$1,048<0.1%00.0%不變歷史
CNACna Financial CorpCOM23$1,056<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM6$1,098<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C191$1,106<0.1%00.0%不變歷史
ProShares Tr74349Y704ULTRA BITCOIN ET95$1,106<0.1%+95新進–
FNFFidelity National Financial, Inc.COM SHS24$1,113<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock190$1,123<0.1%00.0%不變歷史
CLXClorox CoStock11$1,140<0.1%00.0%不變歷史
Listed FD Tr53656F789ROUNDHILL SPORTS64$1,143<0.1%00.0%不變–
GPCGenuine Parts CoStock11$1,163<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM63$1,176<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR150$1,206<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF4$1,255<0.1%00.0%不變–
NINisource Inc.COM27$1,260<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock81$1,273<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A26$1,289<0.1%+3+13.0%加碼歷史
DELLDell Technologies Inc.Stock8$1,313<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM1,875$1,316<0.1%−43−2.2%減碼歷史
QSRRestaurant Brands International Inc.COM18$1,330<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM30$1,331<0.1%00.0%不變歷史
CNCCentene CorpStock41$1,342<0.1%00.0%不變歷史
VSTVistra Corp.Stock9$1,353<0.1%00.0%不變歷史
IRMIron Mountain IncCOM14$1,430<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM3$1,453<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock12$1,458<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM127$1,463<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM47$1,504<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH41$1,510<0.1%00.0%不變–
AESAES CorpStock109$1,536<0.1%−113−50.9%減碼歷史
PJTPJT Partners Inc.COM CL A11$1,537<0.1%00.0%不變歷史
KHCKraft Heinz CoStock69$1,552<0.1%00.0%不變歷史
BXPBXP, Inc.COM31$1,609<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9$1,627<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM287$1,722<0.1%−311−52.0%減碼歷史
FDSFactset Research Systems IncStock8$1,736<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM SER A19$1,741<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW101$1,743<0.1%00.0%不變歷史
LSTRLandstar System IncCOM11$1,763<0.1%00.0%不變歷史
SONSonoco Products CoCOM33$1,785<0.1%00.0%不變歷史
NEOGNeogen CorpCOM196$1,821<0.1%00.0%不變歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1,822<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF26$1,827<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1,853<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF20$1,899<0.1%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。

Millstone Evans Group, LLC 在 2025 年第 4 季之後清倉的部位
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 CorpStock258,926$69.1 萬0.4%歷史
Schwab US Tips ETF808524870ETF17,753$47.0 萬0.3%–
Advisors Inner Circle FD II00791R707CULLEN ENHANCED7,484$19.0 萬0.1%–
MCYMercury General CorpCOM900$8.47 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW1,145$5.73 萬<0.1%歷史
DLTRDollar Tree, Inc.COM200$2.46 萬<0.1%歷史
EXASExact Sciences CorpCOM228$2.32 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF230$2.05 萬<0.1%–
DARDarling Ingredients Inc.COM535$1.93 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM1,850$1.85 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM532$1.10 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS150$6,912<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS600$6,786<0.1%歷史
HIHillenbrand, Inc.COM196$6,217<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM250$5,368<0.1%歷史
APAAPA CorpStock205$5,014<0.1%歷史
ENREnergizer Holdings, Inc.COM244$4,853<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT1,000$4,800<0.1%歷史
LWLamb Weston Holdings, Inc.Stock112$4,692<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR42$3,861<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG235$3,779<0.1%–
DOCHealthpeak Properties, Inc.COM170$2,734<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM25$2,385<0.1%歷史
RALRalliant CorpStock35$1,782<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF72$1,683<0.1%–
NLYAnnaly Capital Management IncREIT50$1,118<0.1%歷史
BRBRBellring Brands, Inc.Stock41$1,096<0.1%歷史
iShares Inc464286343US PWR INFRA ETF11$259<0.1%–