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 |
|---|---|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27 | $1,938 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 47 | $1,976 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21 | $2,008 | <0.1% | 00.0% | 不變 | – |
| SNDRSchneider National, Inc. | CL B | 77 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 26 | $2,078 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 35 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32 | $2,154 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 500 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2,299 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 45 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 176 | $2,378 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 72 | $2,390 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24 | $2,414 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 40 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22 | $2,430 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 218 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51 | $2,525 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15 | $2,533 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 111 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51 | $2,598 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28 | $2,625 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 58 | $2,662 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 495 | $2,673 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $2,717 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68 | $2,733 | <0.1% | −37−35.2% | 減碼 | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 219 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 25 | $2,888 | <0.1% | +25 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 154 | $2,897 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29 | $2,905 | <0.1% | +10+52.6% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 113 | $2,937 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37 | $2,962 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 27 | $3,008 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14 | $3,033 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16 | $3,033 | <0.1% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 18 | $3,073 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 68 | $3,085 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 44 | $3,093 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15 | $3,095 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 53 | $3,098 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 35 | $3,164 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 59 | $3,201 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 25 | $3,330 | <0.1% | +4+19.0% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 29 | $3,331 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9 | $3,346 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 33 | $3,347 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17 | $3,347 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 55 | $3,358 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136 | $3,388 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 75 | $3,398 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 84 | $3,465 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3,499 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 62 | $3,502 | <0.1% | +62 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 46 | $3,503 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 36 | $3,545 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12 | $3,567 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 240 | $3,605 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 53 | $3,679 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $3,723 | <0.1% | −100−66.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27 | $3,736 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 27 | $3,860 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66 | $3,879 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 21 | $3,879 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 69 | $3,885 | <0.1% | +69 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 155 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 68 | $3,915 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82 | $3,951 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 365 | $3,971 | <0.1% | +365 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48 | $3,972 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 62 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 11 | $3,995 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,020 | $4,029 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 69 | $4,030 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 243 | $4,129 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31 | $4,199 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 250 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 65 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 155 | $4,340 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 54 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 87 | $4,420 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40 | $4,434 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 84 | $4,434 | <0.1% | +20+31.3% | 加碼 | – |
| LKQLKQ Corp | COM | 152 | $4,464 | <0.1% | −159−51.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,495 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 171 | $4,540 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 23 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $4,548 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 900 | $4,671 | <0.1% | −250−21.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 98 | $4,701 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 24 | $4,759 | <0.1% | +24 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 58 | $4,764 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 15 | $4,788 | <0.1% | +15 | 新進 | 歷史 |
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% | – |