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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 186 | $1.12 萬 | <0.1% | −466−71.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 243 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 137 | $1.15 萬 | <0.1% | −50−26.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 53 | $1.16 萬 | <0.1% | +10+23.3% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 666 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 251 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 510 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 120 | $1.19 萬 | <0.1% | +5+4.3% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 120 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 154 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 287 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 179 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 144 | $1.20 萬 | <0.1% | +77+114.9% | 加碼 | 歷史 |
| SRESempra | Stock | 131 | $1.21 萬 | <0.1% | +11+9.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 276 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 105 | $1.23 萬 | <0.1% | −43−29.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 95 | $1.23 萬 | <0.1% | +60+171.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 276 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM NEW | 200 | $1.25 萬 | <0.1% | +200 | 新進 | 歷史 |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 304 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 217 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 84 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 68 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 184 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 160 | $1.38 萬 | <0.1% | +80+100.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 459 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| MIRMirion Technologies, Inc. | COM CL A | 774 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 357 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 299 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 414 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 119 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 117 | $1.46 萬 | <0.1% | +9+8.3% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 103 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 271 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 32 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 155 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 50 | $1.51 萬 | <0.1% | +50 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 76 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 1,030 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 30 | $1.53 萬 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,720 | $1.55 萬 | <0.1% | +1,524+777.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 231 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 241 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 14 | $1.59 萬 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 339 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,408 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 215 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 486 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 201 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 96 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 262 | $1.68 萬 | <0.1% | +197+303.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 923 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 260 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 83 | $1.72 萬 | <0.1% | +72+654.5% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 262 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 24 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 89 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 132 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 232 | $1.76 萬 | <0.1% | −322−58.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 415 | $1.77 萬 | <0.1% | +34+8.9% | 加碼 | – |
| DXYZDestiny Tech100 Inc. | CEF | 689 | $1.77 萬 | <0.1% | +689 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 50 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 352 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 500 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 89 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 243 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 432 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 434 | $1.86 萬 | <0.1% | +21+5.1% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 1,255 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 228 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 212 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,604 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 212 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 51 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 292 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 231 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 87 | $1.94 萬 | <0.1% | +3+3.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 97 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 107 | $2.03 萬 | <0.1% | +107 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 121 | $2.05 萬 | <0.1% | −360−74.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 250 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 155 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62 | $2.13 萬 | <0.1% | −20−24.4% | 減碼 | – |
| NTRNutrien Ltd. | COM | 338 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 97 | $2.14 萬 | <0.1% | +97 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 225 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 128 | $2.19 萬 | <0.1% | +128 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 536 | $2.19 萬 | <0.1% | −610−53.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 117 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 73 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 23 | $2.21 萬 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 100 | $2.24 萬 | <0.1% | +100 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 519 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 108 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 246 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 140 | $2.28 萬 | <0.1% | −20−12.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 238 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,014 | $2.31 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。
| 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 |