Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 877
- 較 2026 年第 1 季 +21
- 總值
- $1.85 億
- 較 2026 年第 1 季 +$1,820 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,112 | $1,603 萬 | 8.7% | +320+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,690 | $1,525 萬 | 8.2% | −4,092−7.2% | 減碼 | 歷史 |
| Impax Funds Series Trust I704223387 | GLOBAL INFRASTRU | 403,194 | $1,051 萬 | 5.7% | +403,194 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 17,326 | $646.3 萬 | 3.5% | +10+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,611 | $531.0 萬 | 2.9% | −30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,065 | $391.0 萬 | 2.1% | −1,627−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,258 | $368.5 萬 | 2.0% | −97−0.9% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,762 | $335.9 萬 | 1.8% | −1,551−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,763 | $325.3 萬 | 1.8% | −2,590−11.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,872 | $305.9 萬 | 1.7% | −680−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,141 | $290.9 萬 | 1.6% | −501−5.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,055 | $289.7 萬 | 1.6% | −284−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,613 | $244.1 萬 | 1.3% | −637−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,320 | $222.1 萬 | 1.2% | −645−6.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,911 | $210.0 萬 | 1.1% | −146−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,865 | $196.8 萬 | 1.1% | −13−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,478 | $189.1 萬 | 1.0% | −3,478−7.4% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 14,734 | $181.2 萬 | 1.0% | +2,572+21.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,407 | $180.2 萬 | 1.0% | −160−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,385 | $166.1 萬 | 0.9% | +220+18.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,218 | $156.0 萬 | 0.8% | −494−18.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,100 | $148.3 萬 | 0.8% | −3,625−19.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $147.5 萬 | 0.8% | +106+5.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,405 | $138.1 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,569 | $135.8 萬 | 0.7% | −3,017−22.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,433 | $128.3 萬 | 0.7% | −1,848−35.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,625 | $123.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,823 | $120.8 萬 | 0.7% | −72−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,267 | $120.6 萬 | 0.7% | +42+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,221 | $118.0 萬 | 0.6% | +278+0.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,267 | $113.7 萬 | 0.6% | −735−24.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,332 | $104.8 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,510 | $99.9 萬 | 0.5% | −933−4.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 846 | $99.4 萬 | 0.5% | −469−35.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,772 | $99.3 萬 | 0.5% | −170−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,305 | $99.3 萬 | 0.5% | −143−4.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,384 | $94.5 萬 | 0.5% | −11,207−26.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,837 | $92.2 萬 | 0.5% | −23−0.4% | 減碼 | – |
| WATWaters Corp | COM | 2,388 | $89.6 萬 | 0.5% | −745−23.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,409 | $84.8 萬 | 0.5% | −610−8.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,470 | $84.7 萬 | 0.5% | +39+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,187 | $84.0 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,218 | $79.2 萬 | 0.4% | +28+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,342 | $79.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,638 | $78.2 萬 | 0.4% | +46+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,328 | $77.1 萬 | 0.4% | +43+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,352 | $74.7 萬 | 0.4% | +58+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 740 | $69.2 萬 | 0.4% | −188−20.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,540 | $68.8 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,139 | $63.1 萬 | 0.3% | −1,790−15.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,498 | $62.9 萬 | 0.3% | −585−19.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,677 | $61.6 萬 | 0.3% | −720−5.8% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 13,328 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,280 | $58.5 萬 | 0.3% | −468−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,723 | $57.9 萬 | 0.3% | −8−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,792 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,373 | $55.9 萬 | 0.3% | −829−19.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,818 | $53.3 萬 | 0.3% | −265−3.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,362 | $52.4 萬 | 0.3% | −4,170−28.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,485 | $50.8 萬 | 0.3% | −586−11.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,266 | $50.7 萬 | 0.3% | −1,461−39.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,093 | $50.0 萬 | 0.3% | +206+3.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,835 | $49.6 萬 | 0.3% | +303+19.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,263 | $48.7 萬 | 0.3% | −8,669−41.4% | 減碼 | – |
| NVSNovartis AG | ADR | 3,102 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,976 | $47.5 萬 | 0.3% | −1,523−20.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,929 | $45.7 萬 | 0.2% | −387−6.1% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 23,802 | $45.5 萬 | 0.2% | −1,245−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,073 | $44.9 萬 | 0.2% | −354−10.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,296 | $44.1 萬 | 0.2% | −2,398−10.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,738 | $43.7 萬 | 0.2% | −210−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,101 | $43.6 萬 | 0.2% | −4,771−48.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,025 | $43.3 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 14,904 | $42.0 萬 | 0.2% | −3,992−21.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,570 | $41.9 萬 | 0.2% | +3,082+631.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,884 | $41.1 萬 | 0.2% | +88+1.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,508 | $41.0 萬 | 0.2% | −67−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,661 | $40.9 萬 | 0.2% | −919−8.7% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,823 | $39.1 萬 | 0.2% | −2,136−30.7% | 減碼 | – |
| CMICummins Inc | Stock | 546 | $38.9 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,472 | $38.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,314 | $38.2 萬 | 0.2% | −83−1.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 948 | $37.7 萬 | 0.2% | −83−8.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,242 | $37.6 萬 | 0.2% | +16+1.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 883 | $37.6 萬 | 0.2% | −44−4.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,500 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,765 | $36.4 萬 | 0.2% | −7−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 695 | $35.7 萬 | 0.2% | +44+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 350 | $35.4 萬 | 0.2% | +13+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 990 | $34.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,924 | $33.8 萬 | 0.2% | −1,806−31.5% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,065 | $33.3 萬 | 0.2% | −17−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,099 | $32.2 萬 | 0.2% | −96−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,062 | $32.2 萬 | 0.2% | −562−34.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,091 | $32.0 萬 | 0.2% | −477−10.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,347 | $31.8 萬 | 0.2% | −2,737−53.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,775 | $31.6 萬 | 0.2% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 3,960 | $16.1 萬 | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,214 | $8.69 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,250 | $7.02 萬 | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,178 | $4.65 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 196 | $4.43 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 773 | $3.98 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 522 | $3.39 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,854 | $2.86 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 250 | $2.75 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 333 | $1.60 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 421 | $8,795 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 200 | $7,402 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15 | $3,095 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14 | $3,033 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 219 | $2,755 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68 | $2,733 | <0.1% | – |
| ENVAEnova International, Inc. | COM | 20 | $2,717 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $2,228 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 26 | $2,078 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 77 | $2,030 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 47 | $1,976 | <0.1% | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1,915 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4 | $1,853 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 31 | $1,609 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47 | $1,504 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 41 | $1,342 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 63 | $1,176 | <0.1% | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 95 | $1,106 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 6 | $1,098 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 6 | $1,040 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $836 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $775 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 1,250 | $709 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $650 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 50 | $477 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3 | $427 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 2 | $208 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2 | $155 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 4 | $95 | <0.1% | 歷史 |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 8 | $12 | <0.1% | 歷史 |