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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 715 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,404 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 3,300 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,290 | $16.4 萬 | 0.1% | −130−5.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 421 | $16.4 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,057 | $16.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,818 | $16.7 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,424 | $17.0 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,936 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 486 | $17.1 萬 | 0.1% | −747−60.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,780 | $17.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,412 | $17.3 萬 | 0.1% | −5,050−59.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,867 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,097 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 485 | $18.0 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 933 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,850 | $18.2 萬 | 0.1% | −100−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,503 | $18.3 萬 | 0.1% | −125−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 486 | $18.4 萬 | 0.1% | −89−15.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 173 | $18.4 萬 | 0.1% | +7+4.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,096 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 456 | $18.6 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,124 | $18.6 萬 | 0.1% | −266−11.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,910 | $18.7 萬 | 0.1% | −23−0.6% | 減碼 | – |
| DEDeere & Co | Stock | 296 | $18.8 萬 | 0.1% | −456−60.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 699 | $18.8 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,032 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,270 | $19.4 萬 | 0.1% | +8,270 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 478 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,194 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,418 | $19.8 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,350 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,141 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 826 | $20.3 萬 | 0.1% | −832−50.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 272 | $20.4 萬 | 0.1% | −2−0.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 761 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 2,362 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,213 | $20.6 萬 | 0.1% | +5,240+176.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,881 | $20.6 萬 | 0.1% | −128−2.6% | 減碼 | – |
| TGTTarget Corp | Stock | 1,579 | $20.6 萬 | 0.1% | −1,837−53.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,283 | $20.7 萬 | 0.1% | −193−7.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 605 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,255 | $20.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,932 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 805 | $21.6 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,900 | $21.8 萬 | 0.1% | −4,113−31.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,490 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,535 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,030 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,302 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,101 | $23.0 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,842 | $23.1 萬 | 0.1% | +102+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,049 | $23.4 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 673 | $24.4 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,119 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 4,515 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,039 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,088 | $25.9 萬 | 0.1% | −325−23.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,408 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 603 | $26.1 萬 | 0.1% | +19+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,614 | $26.3 萬 | 0.1% | −8,538−64.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,286 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,752 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,214 | $28.0 萬 | 0.2% | −900−14.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,508 | $28.0 萬 | 0.2% | +5,398+4,907.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,883 | $28.1 萬 | 0.2% | −860−15.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,538 | $28.4 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,953 | $28.4 萬 | 0.2% | −100−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $28.7 萬 | 0.2% | +137+21.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,217 | $29.3 萬 | 0.2% | +289+7.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,011 | $29.8 萬 | 0.2% | −14−0.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,367 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $30.9 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,447 | $31.5 萬 | 0.2% | +248+20.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,775 | $31.6 萬 | 0.2% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,347 | $31.8 萬 | 0.2% | −2,737−53.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,091 | $32.0 萬 | 0.2% | −477−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,062 | $32.2 萬 | 0.2% | −562−34.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,099 | $32.2 萬 | 0.2% | −96−8.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,065 | $33.3 萬 | 0.2% | −17−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,924 | $33.8 萬 | 0.2% | −1,806−31.5% | 減碼依 6 比 1 拆股換算 | – |
| SHWSherwin Williams Co | COM | 990 | $34.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 350 | $35.4 萬 | 0.2% | +13+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 695 | $35.7 萬 | 0.2% | +44+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,765 | $36.4 萬 | 0.2% | −7−0.2% | 減碼 | – |
| TREXTrex Co Inc | COM | 7,500 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 883 | $37.6 萬 | 0.2% | −44−4.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,242 | $37.6 萬 | 0.2% | +16+1.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 948 | $37.7 萬 | 0.2% | −83−8.1% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 4,314 | $38.2 萬 | 0.2% | −83−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,472 | $38.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 546 | $38.9 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,823 | $39.1 萬 | 0.2% | −2,136−30.7% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 13,350 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,661 | $40.9 萬 | 0.2% | −919−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,508 | $41.0 萬 | 0.2% | −67−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,884 | $41.1 萬 | 0.2% | +88+1.3% | 加碼 | – |
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 |