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 |
|---|---|---|---|---|---|---|---|
| LLYVALiberty Live Holdings, Inc. | COM SER A | 19 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26 | $1,954 | <0.1% | 00.0% | 不變 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 142 | $1,971 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6 | $1,983 | <0.1% | +6 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 72 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 500 | $2,050 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 100 | $2,132 | <0.1% | −150−60.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 29 | $2,219 | <0.1% | +29 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32 | $2,322 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 75 | $2,371 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 35 | $2,384 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24 | $2,419 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2,455 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51 | $2,527 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 49 | $2,585 | <0.1% | +26+113.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 11 | $2,596 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51 | $2,604 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 9 | $2,624 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 218 | $2,642 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 84 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 22 | $2,745 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 176 | $2,795 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32 | $2,812 | <0.1% | +32 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 22 | $2,840 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15 | $2,853 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 154 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 25 | $2,900 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 27 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 36 | $2,974 | <0.1% | +36 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28 | $2,977 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 53 | $3,009 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10 | $3,010 | <0.1% | −30−75.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 58 | $3,021 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17 | $3,052 | <0.1% | +17 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 365 | $3,157 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 240 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 18 | $3,189 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27 | $3,194 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61 | $3,212 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 111 | $3,279 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 155 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 50 | $3,349 | <0.1% | −24−32.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37 | $3,352 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136 | $3,354 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 29 | $3,428 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8 | $3,452 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 33 | $3,470 | <0.1% | +33 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 82 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29 | $3,521 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16 | $3,539 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 33 | $3,546 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3,560 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 69 | $3,599 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $3,629 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 44 | $3,667 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19 | $3,694 | <0.1% | +19 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $3,722 | <0.1% | +11 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12 | $3,803 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 206 | $3,848 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 59 | $3,918 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 14 | $3,918 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,020 | $3,927 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48 | $3,967 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 49 | $3,987 | <0.1% | +9+22.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $4,019 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 53 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 243 | $4,053 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 46 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 27 | $4,085 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 58 | $4,111 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 159 | $4,112 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $4,224 | <0.1% | 00.0% | 不變 | 歷史 |
| WAYWaystar Holding Corp. | COM | 207 | $4,250 | <0.1% | +207 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 77 | $4,274 | <0.1% | +22+40.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40 | $4,285 | <0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 54 | $4,329 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 27 | $4,341 | <0.1% | −58−68.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 50 | $4,347 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 36 | $4,368 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 11 | $4,426 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 113 | $4,441 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 78 | $4,466 | <0.1% | +16+25.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 26 | $4,479 | <0.1% | +5+23.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 52 | $4,521 | <0.1% | +17+48.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44 | $4,524 | <0.1% | +23+109.5% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 495 | $4,524 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 123 | $4,566 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34 | $4,579 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 155 | $4,658 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 39 | $4,685 | <0.1% | +14+56.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 171 | $4,696 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 17 | $4,778 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 89 | $4,808 | <0.1% | +5+6.0% | 加碼 | – |
| SFStifel Financial Corp | COM | 72 | $5,023 | <0.1% | 00.0% | 不變 | 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 |