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 |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 43 | $12 | <0.1% | +43 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 5 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 9 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1 | $67 | <0.1% | +1 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $96 | <0.1% | +1 | 新進 | – |
| PAYXPaychex Inc | Stock | 1 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 33 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 70 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 167 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 20 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 17 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U670 | HEND GLOB AR ETF | 5 | $184 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 7 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 87 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4 | $298 | <0.1% | +4 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 48 | $383 | <0.1% | −46−48.9% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 7 | $395 | <0.1% | +7 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 17 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 16 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2 | $477 | <0.1% | +2 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 9 | $479 | <0.1% | +9 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 96 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9 | $519 | <0.1% | +9 | 新進 | – |
| INTUIntuit Inc. | Stock | 2 | $522 | <0.1% | +2 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 50 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2 | $590 | <0.1% | +2 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 15 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 25 | $634 | <0.1% | +25 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 451 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 19 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $670 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26 | $682 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 11 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5 | $799 | <0.1% | +5 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $806 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 2 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 18 | $856 | <0.1% | +18 | 新進 | 歷史 |
| MATMattel Inc | COM | 63 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $877 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6 | $906 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8 | $925 | <0.1% | 00.0% | 不變 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9 | $969 | <0.1% | +9 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 4 | $971 | <0.1% | +4 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 162 | $1,011 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11 | $1,027 | <0.1% | +11 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 7 | $1,048 | <0.1% | +7 | 新進 | – |
| CLXClorox Co | Stock | 11 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 39 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 23 | $1,118 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11 | $1,133 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 101 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 191 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $1,195 | <0.1% | +1 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 64 | $1,196 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22 | $1,200 | <0.1% | −191−89.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 190 | $1,214 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22 | $1,259 | <0.1% | −40−64.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 27 | $1,284 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 100 | $1,294 | <0.1% | +100 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 11 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,775 | $1,331 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15 | $1,332 | <0.1% | +15 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 30 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,359 | <0.1% | +3 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 26 | $1,361 | <0.1% | 00.0% | 不變 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 12 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 127 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 9 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $1,508 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41 | $1,518 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,576 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 109 | $1,598 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,607 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 69 | $1,630 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,680 | <0.1% | +3 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 14 | $1,768 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 24 | $1,825 | <0.1% | +24 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8 | $1,841 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 45 | $1,847 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 17 | $1,851 | <0.1% | +17 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 33 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20 | $1,890 | <0.1% | 00.0% | 不變 | – |
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 |