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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
MEDPMedpace Holdings, Inc.COM10$4,802<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM159$4,842<0.1%00.0%不變歷史
BALLBALL CorpCOM82$4,847<0.1%−53−39.3%減碼歷史
ONOn Semiconductor CorpStock79$4,892<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$4,899<0.1%00.0%不變歷史
Matthews Asia FDS577125818EMER MKTS EQUITY132$4,903<0.1%+132新進–
LYBLyondellBasell Industries N.V.SHS - A -61$4,914<0.1%−4−6.2%減碼歷史
MANHManhattan Associates IncStock37$4,925<0.1%00.0%不變歷史
HSICHenry Schein IncCOM67$4,938<0.1%00.0%不變歷史
GAPGap IncCOM206$4,985<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM211$5,009<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$5,013<0.1%00.0%不變–
BROSDutch Bros Inc.CL A100$5,066<0.1%+100新進歷史
SNPSSynopsys IncCOM13$5,154<0.1%00.0%不變歷史
OGNOrganon & Co.Stock862$5,163<0.1%−830−49.1%減碼歷史
JBLUJetBlue Airways CorpCOM1,195$5,282<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM14$5,319<0.1%00.0%不變歷史
SFStifel Financial CorpCOM72$5,322<0.1%+24+50.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN240$5,359<0.1%00.0%不變歷史
GVAGranite Construction IncCOM45$5,395<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF110$5,497<0.1%00.0%不變–
ITGartner IncCOM35$5,542<0.1%00.0%不變歷史
EMNEastman Chemical CoStock74$5,648<0.1%−25−25.3%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT140$5,666<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM200$5,692<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM21$5,779<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN300$5,790<0.1%00.0%不變歷史
HLNHaleon plcADR592$5,926<0.1%00.0%不變歷史
EFXEquifax IncCOM33$5,942<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM2,012$6,036<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM757$6,170<0.1%00.0%不變歷史
MSTRStrategy IncStock50$6,240<0.1%00.0%不變歷史
SLBSLB LimitedStock122$6,270<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM33$6,518<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM89$6,608<0.1%00.0%不變歷史
TOSTToast, Inc.Stock250$6,628<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM50$6,629<0.1%00.0%不變歷史
DVADavita Inc.COM44$6,762<0.1%00.0%不變歷史
Tidal Trust I886364876ADASINA SOCIAL347$6,763<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock53$6,947<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$6,954<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F726BIOTECH ETF37$6,957<0.1%00.0%不變–
METMetlife IncStock99$7,001<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM278$7,053<0.1%00.0%不變歷史
NEE.PTNextera Energy IncUNIT 11/01/2027135$7,093<0.1%+60+80.0%加碼歷史
ETREntergy CorpCOM64$7,191<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock88$7,209<0.1%+40+83.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock80$7,234<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A150$7,239<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF114$7,305<0.1%00.0%不變–
MGMMGM Resorts InternationalStock200$7,402<0.1%00.0%不變歷史
ADSEAds-Tec Energy Public Ltd CoSHS650$7,475<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock83$7,482<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG166$7,500<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$7,525<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF95$7,558<0.1%00.0%不變–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF150$7,563<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7,610<0.1%00.0%不變–
VLTOVeralto CorpStock87$7,693<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 500131$7,801<0.1%00.0%不變–
ALBAlbemarle CorpStock44$7,899<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF172$7,974<0.1%+172新進–
PNRPENTAIR plcSHS92$8,014<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF72$8,019<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock240$8,047<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$8,094<0.1%00.0%不變歷史
NYTNew York Times CoCL A100$8,373<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR200$8,440<0.1%00.0%不變歷史
PGRProgressive CorpStock43$8,524<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM119$8,676<0.1%+119新進歷史
URIUnited Rentals, Inc.COM12$8,743<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock421$8,795<0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT1,600$8,832<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A232$8,839<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$8,860<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF188$9,033<0.1%00.0%不變–
OMCOmnicom Group Inc.COM120$9,037<0.1%00.0%不變歷史
BIIBBiogen Inc.COM50$9,167<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP153$9,195<0.1%00.0%不變–
AVXLAnavex Life Sciences Corp.COM NEW3,000$9,210<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR174$9,598<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF130$9,707<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A68$9,778<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B1,099$9,913<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS666$9,957<0.1%−34−4.9%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT213$1.01 萬<0.1%+63+42.0%加碼歷史
NNNNNN REIT, Inc.REIT243$1.02 萬<0.1%00.0%不變歷史
KEYKeycorpCOM510$1.02 萬<0.1%+142+38.6%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS246$1.03 萬<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM85$1.04 萬<0.1%+55+183.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF423$1.05 萬<0.1%00.0%不變–
MLABMesa Laboratories IncCOM120$1.06 萬<0.1%+120新進歷史
LAMRLamar Advertising CoREIT84$1.06 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock93$1.08 萬<0.1%−2−2.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock70$1.10 萬<0.1%+33+89.2%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$1.13 萬<0.1%00.0%不變–
AGMFederal Agricultural Mortgage CorpCL C76$1.13 萬<0.1%+57+300.0%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT287$1.14 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM486$1.15 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF133$1.15 萬<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%–