Millennium Capital Advisors, LLC
- SEC CIK
- 0002097025
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 117
- 較 2024 年第 3 季 −6
- 總值
- $1.47 億
- 較 2024 年第 3 季 −$659.0 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,640 | $2,620 萬 | 17.9% | −10,607−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,749 | $963.5 萬 | 6.6% | +1,072+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,694 | $756.2 萬 | 5.2% | −140−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,147 | $683.3 萬 | 4.7% | +552+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,238 | $658.0 萬 | 4.5% | −33−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,013 | $590.6 萬 | 4.0% | −2,515−15.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,079 | $323.5 萬 | 2.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 13,009 | $301.6 萬 | 2.1% | −1,021−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,898 | $301.0 萬 | 2.1% | +55+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,903 | $263.2 萬 | 1.8% | −49−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,790 | $245.3 萬 | 1.7% | +1,062+1.2% | 加碼依 3 比 1 拆股換算 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 124,164 | $243.2 萬 | 1.7% | +18,251+17.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,743 | $226.4 萬 | 1.5% | −10,040−44.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,318 | $218.4 萬 | 1.5% | −1,316−7.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,168 | $212.3 萬 | 1.4% | −15,100−48.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,822 | $195.4 萬 | 1.3% | +10.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 2,607 | $183.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,679 | $182.0 萬 | 1.2% | +146+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,301 | $167.5 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,034 | $167.3 萬 | 1.1% | +57+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,617 | $160.9 萬 | 1.1% | −81−0.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,229 | $157.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,194 | $153.4 萬 | 1.0% | +527+0.8% | 加碼依 3 比 1 拆股換算 | – |
| MUSAMurphy USA Inc. | COM | 3,028 | $151.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,007 | $150.7 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,876 | $142.9 萬 | 1.0% | −1,894−7.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 49,969 | $141.4 萬 | 1.0% | −447−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,795 | $137.4 萬 | 0.9% | +11,517+28.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,144 | $136.3 萬 | 0.9% | +65+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,746 | $133.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,903 | $115.6 萬 | 0.8% | −127−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,448 | $111.9 萬 | 0.8% | +4,739+32.2% | 加碼 | – |
| BABoeing Co | Stock | 5,454 | $96.5 萬 | 0.7% | −1,300−19.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,447 | $92.7 萬 | 0.6% | +789+6.2% | 加碼 | – |
| TAT&T Inc. | Stock | 40,416 | $92.0 萬 | 0.6% | −5,844−12.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,948 | $92.0 萬 | 0.6% | +202+2.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,401 | $91.5 萬 | 0.6% | −35−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,177 | $91.1 萬 | 0.6% | −292−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,596 | $86.2 萬 | 0.6% | −2,320−39.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,188 | $85.6 萬 | 0.6% | +5,535+57.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,010 | $75.7 萬 | 0.5% | +2,325+30.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,592 | $70.0 萬 | 0.5% | +9+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,930 | $69.5 萬 | 0.5% | −700−26.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 21,546 | $65.2 萬 | 0.4% | −1,533−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,950 | $63.4 萬 | 0.4% | +500+4.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,287 | $62.0 萬 | 0.4% | −520−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,356 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,263 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,150 | $54.3 萬 | 0.4% | +200+6.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,295 | $54.2 萬 | 0.4% | +239+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,680 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,135 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,626 | $51.8 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,559 | $51.5 萬 | 0.4% | −3,035−46.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,684 | $50.7 萬 | 0.3% | −4,102−38.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,062 | $50.4 萬 | 0.3% | −318−5.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 755 | $46.9 萬 | 0.3% | +107+16.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,655 | $46.6 萬 | 0.3% | −1,409−10.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,066 | $45.9 萬 | 0.3% | +30.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,946 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,000 | $44.3 萬 | 0.3% | −569−3.4% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,300 | $43.4 萬 | 0.3% | −400−4.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,100 | $41.4 萬 | 0.3% | −350−4.7% | 減碼 | – |
| MAMastercard Inc | Stock | 771 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,618 | $40.2 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,591 | $40.2 萬 | 0.3% | +270+11.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,170 | $37.7 萬 | 0.3% | +1,033+4.7% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 256,150 | $37.4 萬 | 0.3% | −2,750−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,250 | $36.9 萬 | 0.3% | +500+10.5% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,609 | $36.8 萬 | 0.3% | −400−2.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,614 | $36.2 萬 | 0.2% | +10+0.3% | 加碼 | – |
| OZKBank OZK | COM | 8,101 | $36.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 24,963 | $33.7 萬 | 0.2% | +105+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 837 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,350 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 362 | $33.2 萬 | 0.2% | +16+4.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,128 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 927 | $31.7 萬 | 0.2% | +111+13.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,135 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,857 | $30.9 萬 | 0.2% | −1,052−8.1% | 減碼依 3 比 1 拆股換算 | – |
| UBERUber Technologies, Inc | Stock | 5,101 | $30.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,850 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 14,101 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,346 | $30.2 萬 | 0.2% | −198−3.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,196 | $30.2 萬 | 0.2% | −20−0.9% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 14,640 | $29.5 萬 | 0.2% | −3,066−17.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,221 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,910 | $28.9 萬 | 0.2% | −57−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,219 | $27.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,390 | $26.5 萬 | 0.2% | +185+4.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,450 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,183 | $24.8 萬 | 0.2% | −1,196−22.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,470 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 581 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,605 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,322 | $24.1 萬 | 0.2% | +42+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 625 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,400 | $23.3 萬 | 0.2% | +95+1.3% | 加碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 11,702 | $59.7 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,115 | $35.7 萬 | 0.2% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,293 | $31.1 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,840 | $28.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,174 | $27.7 萬 | 0.2% | – |
| ICLRIcon PLC | COM | 900 | $25.9 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,491 | $24.5 萬 | 0.2% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 752 | $21.2 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,130 | $20.6 萬 | 0.1% | 歷史 |