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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 66 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 202 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 431 | $2.39 萬 | <0.1% | +19+4.6% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 469 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 426 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 626 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 87 | $2.45 萬 | <0.1% | +38+77.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 253 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 1,646 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 226 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 487 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 351 | $2.58 萬 | <0.1% | +351 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 711 | $2.62 萬 | <0.1% | +465+189.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 771 | $2.63 萬 | <0.1% | +31+4.2% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,036 | $2.65 萬 | <0.1% | +19+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 159 | $2.67 萬 | <0.1% | +23+16.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 93 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,472 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 14 | $2.79 萬 | <0.1% | +14 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 216 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 992 | $2.87 萬 | <0.1% | +3+0.3% | 加碼 | – |
| BPBP PLC | ADR | 788 | $2.91 萬 | <0.1% | −1,998−71.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 59 | $2.92 萬 | <0.1% | +15+34.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 858 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 70 | $2.94 萬 | <0.1% | +61+677.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,232 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 734 | $2.98 萬 | <0.1% | +734 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 423 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 594 | $3.01 萬 | <0.1% | +298+100.7% | 加碼 | – |
| FSUNFirstsun Capital Bancorp | COM | 780 | $3.02 萬 | <0.1% | +780 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 100 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 341 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 138 | $3.05 萬 | <0.1% | −112−44.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 92 | $3.05 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 763 | $3.06 萬 | <0.1% | +31+4.2% | 加碼 | – |
| SHELShell plc | ADR | 400 | $3.10 萬 | <0.1% | −175−30.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 131 | $3.12 萬 | <0.1% | +6+4.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 220 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 148 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 85 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 905 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 213 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 394 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 216 | $3.26 萬 | <0.1% | +216 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 226 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 153 | $3.31 萬 | <0.1% | +50+48.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 324 | $3.31 萬 | <0.1% | +132+68.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 707 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 635 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 785 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 281 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 124 | $3.35 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 400 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 302 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,732 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,440 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67 | $3.41 萬 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 60 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 891 | $3.47 萬 | <0.1% | +603+209.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,045 | $3.48 萬 | <0.1% | +121+13.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 750 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 259 | $3.51 萬 | <0.1% | +30+13.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 520 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,519 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 1,339 | $3.53 萬 | <0.1% | +1,061+381.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 703 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 322 | $3.53 萬 | <0.1% | −413−56.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 100 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 69 | $3.58 萬 | <0.1% | +19+38.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 555 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 805 | $3.63 萬 | <0.1% | +109+15.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,065 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 735 | $3.71 萬 | <0.1% | −4,526−86.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 322 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 90 | $3.74 萬 | <0.1% | −66−42.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 50 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 340 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 400 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 107 | $3.79 萬 | <0.1% | +4+3.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 829 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 636 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 168 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 516 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 534 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 444 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 234 | $4.03 萬 | <0.1% | +184+368.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 183 | $4.04 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 973 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 88 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 447 | $4.04 萬 | <0.1% | +57+14.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 688 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,259 | $4.06 萬 | <0.1% | +429+51.7% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,401 | $4.06 萬 | <0.1% | +14+1.0% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 1,428 | $4.08 萬 | <0.1% | +57+4.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 963 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 129 | $4.11 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,367 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 499 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 780 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,678 | $4.19 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 |