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Livermore
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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。

機構總覽
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%)
申報日
2026/8/11
SEC
Millstone Evans Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BPOPPopular, Inc.COM NEW31$5,090<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$5,123<0.1%00.0%不變–
MANHManhattan Associates IncStock37$5,152<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW13$5,170<0.1%+13新進歷史
SLDPSolid Power, Inc.CLASS A COM2,012$5,211<0.1%00.0%不變歷史
EFXEquifax IncCOM33$5,238<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock14$5,254<0.1%+14新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A68$5,295<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM10$5,296<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN240$5,342<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock86$5,409<0.1%+20+30.3%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A98$5,495<0.1%00.0%不變歷史
HLNHaleon plcADR592$5,523<0.1%00.0%不變歷史
SLBSLB LimitedStock122$5,672<0.1%00.0%不變歷史
BALLBALL CorpCOM91$5,678<0.1%+9+11.0%加碼歷史
CLVTClarivate PLCORD SHS2,634$5,689<0.1%+2,634新進歷史
ETEnergy Transfer LPCOM UT LTD PTN300$5,736<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM15$5,764<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock134$5,786<0.1%+134新進歷史
SPOTSpotify Technology S.A.Stock13$5,969<0.1%+13新進歷史
Matthews Asia FDS577125818EMER MKTS EQUITY132$5,975<0.1%00.0%不變–
FLOFlowers Foods IncCOM757$5,980<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM280$6,003<0.1%+280新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,172$6,048<0.1%+885+308.4%加碼歷史
MRNAModerna, Inc.Stock87$6,093<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT140$6,140<0.1%00.0%不變歷史
CORCencora, Inc.Stock22$6,226<0.1%−562−96.2%減碼歷史
SNPSSynopsys IncCOM14$6,245<0.1%+1+7.7%加碼歷史
EQNREquinor ASASPONSORED ADR200$6,280<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM200$6,339<0.1%00.0%不變–
ALBAlbemarle CorpStock47$6,346<0.1%+3+6.8%加碼歷史
CARRCarrier Global CorpStock88$6,455<0.1%+19+27.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM21$6,668<0.1%00.0%不變歷史
NEE.PTNextera Energy IncUNIT 11/01/2027135$6,710<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM1,195$6,847<0.1%00.0%不變歷史
TOSTToast, Inc.Stock250$6,955<0.1%00.0%不變歷史
NYTNew York Times CoCL A100$6,998<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS50$7,025<0.1%−161−76.3%減碼歷史
PNRPENTAIR plcSHS92$7,053<0.1%00.0%不變歷史
GVAGranite Construction IncCOM45$7,114<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A100$7,181<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock637$7,209<0.1%−433−40.5%減碼歷史
BOHBank of Hawaii CorpCOM89$7,253<0.1%00.0%不變歷史
ETREntergy CorpCOM64$7,351<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$7,404<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock15$7,451<0.1%+15新進歷史
iShares Tr46436E551ESG SELECT SCRE143$7,457<0.1%+75+110.3%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG166$7,468<0.1%00.0%不變–
ONOn Semiconductor CorpStock79$7,469<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF37$7,520<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7,587<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF95$7,597<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock240$7,673<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock34$7,712<0.1%+10+41.7%加碼歷史
VLTOVeralto CorpStock87$7,715<0.1%00.0%不變歷史
WELLWelltower Inc.REIT34$7,717<0.1%+11+47.8%加碼歷史
Tortoise Capital Series Trus890930407GLOBAL WATER ETF150$7,740<0.1%00.0%不變–
AVXLAnavex Life Sciences Corp.COM NEW3,000$7,770<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF82$7,826<0.1%−51−38.3%減碼–
SGSweetgreen, Inc.COM CL A900$7,929<0.1%00.0%不變歷史
Tidal Trust I886364876ADASINA SOCIAL347$7,939<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$7,965<0.1%00.0%不變–
LKQLKQ CorpCOM303$7,978<0.1%+151+99.3%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM211$8,050<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM33$8,249<0.1%00.0%不變歷史
ADSEAds-Tec Energy Public Ltd CoSHS650$8,288<0.1%00.0%不變歷史
METMetlife IncStock99$8,376<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF173$8,400<0.1%+1+0.6%加碼–
MPMP Materials Corp.COM CL A150$8,402<0.1%00.0%不變歷史
SHOPShopify Inc.Stock74$8,449<0.1%+74新進歷史
EVRGEvergy, Inc.Stock98$8,470<0.1%+10+11.4%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR174$8,575<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock63$8,619<0.1%+10+18.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF55$8,633<0.1%+28+103.7%加碼–
OMCOmnicom Group Inc.COM120$8,740<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF130$8,750<0.1%00.0%不變–
PCFHigh Income Securities FundSHS BEN INT1,600$8,752<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF72$8,958<0.1%00.0%不變–
DBX ETF Tr233051143XTRACKRS S&P 500131$9,021<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$9,287<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF193$9,347<0.1%+5+2.7%加碼–
TROWPrice T Rowe Group IncStock83$9,436<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$9,555<0.1%00.0%不變–
HLNEHamilton Lane INCCL A122$9,617<0.1%00.0%不變歷史
DVADavita Inc.COM44$9,789<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM994$9,841<0.1%+994新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP153$9,901<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A277$9,975<0.1%−194−41.2%減碼歷史
IRIngersoll Rand Inc.COM125$1.02 萬<0.1%−431−77.5%減碼歷史
EXEExpand Energy CorpCOM113$1.03 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock145$1.04 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock778$1.05 萬<0.1%−84−9.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock87$1.07 萬<0.1%+17+24.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF423$1.08 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM133$1.08 萬<0.1%−321−70.7%減碼歷史
BIIBBiogen Inc.COM50$1.08 萬<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B1,099$1.08 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock93$1.09 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS42$1.10 萬<0.1%−12−22.2%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$1.12 萬<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。

Millstone Evans Group, LLC 在 2026 年第 1 季之後清倉的部位
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 Tr35473P694FRANKLN SWZLND3,960$16.1 萬0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,214$8.69 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF1,250$7.02 萬<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$4.65 萬<0.1%–
HONHoneywell International IncCOM196$4.43 萬<0.1%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$3.98 萬<0.1%–
OXYOccidental Petroleum CorpStock522$3.39 萬<0.1%歷史
FFWMFirst Foundation Inc.COM4,854$2.86 萬<0.1%歷史
AEEAmeren CorpCOM250$2.75 萬<0.1%歷史
OGEOGE Energy Corp.COM333$1.60 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock421$8,795<0.1%歷史
MGMMGM Resorts InternationalStock200$7,402<0.1%歷史
NETCloudflare, Inc.CL A COM15$3,095<0.1%歷史
ROSTRoss Stores, Inc.COM14$3,033<0.1%歷史
SPIRSpire Global, Inc.COM CL A NEW219$2,755<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT68$2,733<0.1%–
ENVAEnova International, Inc.COM20$2,717<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM90$2,228<0.1%歷史
CSGSCSG Systems International IncCOM26$2,078<0.1%歷史
SNDRSchneider National, Inc.CL B77$2,030<0.1%歷史
SEESealed Air CorpCOM47$1,976<0.1%歷史
JHSJohn Hancock Income Securities TrustCOM175$1,915<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1,853<0.1%歷史
BXPBXP, Inc.COM31$1,609<0.1%歷史
CMGChipotle Mexican Grill IncCOM47$1,504<0.1%歷史
CNCCentene CorpStock41$1,342<0.1%歷史
BBWIBath & Body Works, Inc.COM63$1,176<0.1%歷史
ProShares Tr74349Y704ULTRA BITCOIN ET95$1,106<0.1%–
AVAVAeroVironment IncCOM6$1,098<0.1%歷史
HUMHumana IncStock6$1,040<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%–
BLNKBlink Charging Co.COM1,250$709<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%歷史
LCIDLucid Group, Inc.Stock50$477<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%–
NBISNebius Group N.V.Stock2$208<0.1%歷史
CRWVCoreWeave, Inc.Stock2$155<0.1%歷史
APLDApplied Digital Corp.COM NEW4$95<0.1%歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%歷史