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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
LGNDLigand Pharmaceuticals IncCOM NEW133$4.20 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI562$4.21 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW224$4.22 萬<0.1%+64+40.0%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF452$4.29 萬<0.1%00.0%不變–
Davis Fundamental ETF Tr23908L207SELECT US EQTY768$4.31 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock341$4.32 萬<0.1%+44+14.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF958$4.34 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM504$4.37 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock38$4.39 萬<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY436$4.39 萬<0.1%+218+100.0%加碼–
HQHabrdn Healthcare InvestorsSH BEN INT2,004$4.40 萬<0.1%+59+3.0%加碼歷史
DLRDigital Realty Trust, Inc.COM247$4.44 萬<0.1%+7+2.9%加碼歷史
PPGPPG Industries IncStock368$4.46 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF497$4.48 萬<0.1%00.0%不變–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,957$4.55 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock226$4.56 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM205$4.60 萬<0.1%+205新進歷史
DVNDevon Energy CorpStock1,120$4.63 萬<0.1%−452−28.8%減碼歷史
ORealty Income CorpREIT750$4.65 萬<0.1%+10+1.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF653$4.65 萬<0.1%+539+472.8%加碼–
MPCMarathon Petroleum CorpStock182$4.65 萬<0.1%−125−40.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF4,316$4.68 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM500$4.71 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF194$4.71 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM841$4.75 萬<0.1%−1,709−67.0%減碼–
ECLEcolab Inc.Stock171$4.76 萬<0.1%+21+14.0%加碼歷史
CBChubb LtdStock140$4.77 萬<0.1%−87−38.3%減碼歷史
COHRCoherent Corp.COM121$4.77 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock145$4.79 萬<0.1%+12+9.0%加碼歷史
PHParker-Hannifin CorpStock49$4.79 萬<0.1%+2+4.3%加碼歷史
WPCW. P. Carey Inc.COM672$4.80 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM268$4.82 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock375$4.93 萬<0.1%+23+6.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF1,564$4.94 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM77$4.96 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM1,800$4.97 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A1,033$5.01 萬<0.1%+801+345.3%加碼歷史
CHHChoice Hotels International IncCOM455$5.02 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW239$5.08 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock411$5.19 萬<0.1%+43+11.7%加碼歷史
UPSUnited Parcel Service IncStock485$5.21 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM256$5.25 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM800$5.25 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM1,530$5.29 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF388$5.30 萬<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM1,023$5.34 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV382$5.41 萬<0.1%00.0%不變–
TDToronto Dominion BankStock450$5.46 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF891$5.48 萬<0.1%+891新進–
FROGJFrog LtdStock603$5.48 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF160$5.50 萬<0.1%00.0%不變–
UNMUnum GroupStock620$5.54 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF381$5.58 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM348$5.59 萬<0.1%00.0%不變歷史
FFord Motor CoStock4,026$5.60 萬<0.1%−1,000−19.9%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS411$5.75 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM1,420$5.75 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM871$5.77 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM492$5.79 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF391$5.80 萬<0.1%−25−6.0%減碼–
iShares Select Dividend ETF464287168ETF372$5.81 萬<0.1%00.0%不變–
CSXCSX CorpStock1,239$5.89 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock389$5.89 萬<0.1%+45+13.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,226$5.93 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM599$6.04 萬<0.1%+599新進歷史
iShares U.S. Medical Devices ETF464288810ETF1,228$6.07 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM91$6.07 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock659$6.08 萬<0.1%−435−39.8%減碼歷史
METAMeta Platforms, Inc.Stock108$6.08 萬<0.1%+26+31.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF910$6.15 萬<0.1%+10+1.1%加碼–
BNYBank of New York Mellon CorpStock427$6.17 萬<0.1%+7+1.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW665$6.23 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,390$6.27 萬<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM2,210$6.27 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock1,085$6.28 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,337$6.28 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM166$6.28 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM852$6.33 萬<0.1%+70+9.0%加碼歷史
COPConocoPhillipsStock614$6.38 萬<0.1%+10+1.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,820$6.47 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF296$6.50 萬<0.1%00.0%不變–
SPDR Ser Tr78464A110FACTST INV ETF336$6.58 萬<0.1%00.0%不變–
PRMBPrimo Brands CorpCLASS A COM SHS2,716$6.64 萬<0.1%+1,188+77.7%加碼歷史
AFLAflac IncStock567$6.65 萬<0.1%+13+2.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,450$6.66 萬<0.1%+86+3.6%加碼歷史
POSTPost Holdings, Inc.COM760$6.71 萬<0.1%+518+214.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,264$6.71 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM1,310$6.74 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS138$6.78 萬<0.1%−494−78.2%減碼歷史
STZConstellation Brands, Inc.Stock488$6.79 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock1,061$6.79 萬<0.1%−642−37.7%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,391$6.80 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock945$6.82 萬<0.1%−214−18.5%減碼歷史
RTXRTX CorpStock363$6.89 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock761$6.94 萬<0.1%+19+2.6%加碼歷史
CEGConstellation Energy CorpStock280$6.95 萬<0.1%+30+12.0%加碼歷史
EOGEOG Resources IncStock540$7.01 萬<0.1%+6+1.1%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,800$7.03 萬<0.1%+50+2.9%加碼歷史
FDUSFidus Investment CorpCOM3,686$7.03 萬<0.1%00.0%不變歷史
DBX ETF Tr233051150XTRACKERS MSCI1,016$7.06 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