Miller Investment Management, LP
WEST CONSHOHOCKEN PA · SEC CIK 0001407382
$10.07亿2026Q1 申报市值
86持仓数
75.1%前十大占比 · 第一大 18.9%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BILS 加仓+$2,500.37万
VGSH 加仓+$1,115.33万
VGIT 加仓+$805.15万
VV 加仓+$714.04万
VEA 加仓+$301.40万
2026Q1 卖出最多 按季末市值估算
DHI 清仓-$1,240.37万
NVR 清仓-$1,153.72万
LEN 清仓-$994.32万
EFA 减仓-$621.01万
WMT 清仓-$340.75万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -86,119 | -100.0% | -$1,240.37万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$1,153.72万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -96,724 | -100.0% | -$994.32万 | 清仓 |
| WMT | WAL-MART STORES INC | $0 | 0.00% | 0 | -30,585 | -100.0% | -$340.75万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -992 | -100.0% | -$22.71万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.05万 | 0.02% | 381 | 0 | 0.0% | — | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $23.15万 | 0.02% | 383 | 383 | — | $23.15万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.99万 | 0.02% | 3,032 | 3,032 | — | $24.99万 | 新建仓 |
| NKE | NIKE INC | $25.20万 | 0.03% | 4,771 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $32.88万 | 0.03% | 5,840 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $35.11万 | 0.03% | 2,675 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $36.21万 | 0.04% | 1,672 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $36.35万 | 0.04% | 1,833 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $37.87万 | 0.04% | 1,320 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $38.51万 | 0.04% | 2,230 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $39.55万 | 0.04% | 5,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $40.55万 | 0.04% | 2,390 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $41.39万 | 0.04% | 57,015 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $43.88万 | 0.04% | 3,435 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.16万 | 0.04% | 1,822 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $48.66万 | 0.05% | 3,851 | 1,673 | 76.8% | $21.14万 | 加仓 |
| MCD | MCDONALDS CORP | $51.34万 | 0.05% | 1,652 | -1,174 | -41.5% | -$36.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $53.09万 | 0.05% | 3,044 | 1,549 | 103.6% | $27.01万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $53.25万 | 0.05% | 3,550 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $53.34万 | 0.05% | 1,554 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $53.40万 | 0.05% | 3,396 | -92 | -2.6% | -$1.45万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $60.00万 | 0.06% | 2,305 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $65.22万 | 0.06% | 8,685 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $65.79万 | 0.07% | 7,179 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $67.72万 | 0.07% | 4,004 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $68.85万 | 0.07% | 13,079 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $71.91万 | 0.07% | 4,631 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $71.96万 | 0.07% | 3,368 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $73.73万 | 0.07% | 3,390 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $74.40万 | 0.07% | 7,421 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $75.00万 | 0.07% | 10,555 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $75.05万 | 0.07% | 1,256 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY COMPANY | $79.62万 | 0.08% | 8,261 | 2,671 | 47.8% | $25.74万 | 加仓 |
| MMM | 3M COMPANY | $81.55万 | 0.08% | 5,615 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $88.30万 | 0.09% | 30,755 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $89.92万 | 0.09% | 9,321 | 0 | 0.0% | — | 不变 |
| COR | AMERISOURCEBERGEN CORP | $95.66万 | 0.09% | 3,045 | 0 | 0.0% | — | 不变 |
| ONIT | OCWEN FINL CORP | $97.38万 | 0.10% | 24,798 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $97.86万 | 0.10% | 9,947 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $107.71万 | 0.11% | 3,275 | -129 | -3.8% | -$4.24万 | 减仓 |
| CNC | CENTENE CORP DEL | $113.92万 | 0.11% | 34,795 | -500 | -1.4% | -$1.64万 | 减仓 |
| LLY | LILLY ELI & CO | $114.97万 | 0.11% | 1,250 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $118.42万 | 0.12% | 6,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $120.28万 | 0.12% | 2,084 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $125.07万 | 0.12% | 6,045 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $137.64万 | 0.14% | 15,885 | 0 | 0.0% | — | 不变 |
| GSPY | TIDAL ETF TR | $143.58万 | 0.14% | 40,578 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $147.15万 | 0.15% | 9,214 | -320 | -3.4% | -$5.11万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $148.67万 | 0.15% | 7,586 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $152.22万 | 0.15% | 6,138 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $161.94万 | 0.16% | 20,342 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $179.37万 | 0.18% | 5,098 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $184.95万 | 0.18% | 12,572 | 1,673 | 15.4% | $24.61万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $199.65万 | 0.20% | 10,350 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $234.63万 | 0.23% | 9,245 | -75 | -0.8% | -$1.90万 | 减仓 |
| DE | DEERE & COMPANY | $235.74万 | 0.23% | 4,185 | -760 | -15.4% | -$42.81万 | 减仓 |
| EMR | EMERSON ELEC CO | $248.54万 | 0.25% | 18,970 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $261.78万 | 0.26% | 12,580 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $264.81万 | 0.26% | 5,717 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON AND JOHNSON | $314.08万 | 0.31% | 12,849 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $334.57万 | 0.33% | 10,429 | -475 | -4.4% | -$15.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $335.64万 | 0.33% | 11,410 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $350.40万 | 0.35% | 16,293 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $497.70万 | 0.49% | 23,553 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $592.55万 | 0.59% | 35,093 | -2,353 | -6.3% | -$39.73万 | 减仓 |
| BBH | VANECK ETF TRUST | $732.58万 | 0.73% | 38,962 | 37 | 0.1% | $6,957 | 加仓 |
| URI | UNITED RENTALS INC | $852.93万 | 0.85% | 11,707 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,093.19万 | 1.09% | 52,489 | 692 | 1.3% | $14.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $1,310.51万 | 1.30% | 204,511 | 47,035 | 29.9% | $301.40万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $1,333.43万 | 1.32% | 36,022 | 1,267 | 3.6% | $46.90万 | 加仓 |
| PPH | VANECK ETF TRUST | $1,391.35万 | 1.38% | 133,938 | -18,998 | -12.4% | -$197.35万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,481.98万 | 1.47% | 195,900 | 15,000 | 8.3% | $113.47万 | 加仓 |
| IWR | ISHARES TR | $1,830.63万 | 1.82% | 188,278 | -6,287 | -3.2% | -$61.13万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,871.56万 | 1.86% | 168,822 | -145 | -0.1% | -$1.61万 | 减仓 |
| GOOGL | ALPHABET INC | $2,529.46万 | 2.51% | 87,963 | 591 | 0.7% | $16.99万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,592.34万 | 2.57% | 86,744 | 23,893 | 38.0% | $714.04万 | 加仓 |
| EWJ | ISHARES INC | $2,727.87万 | 2.71% | 323,054 | -22,666 | -6.6% | -$191.39万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,974.88万 | 2.95% | 202,911 | 4,589 | 2.3% | $67.28万 | 加仓 |
| META | META PLATFORMS INC | $3,311.03万 | 3.29% | 57,872 | 1,279 | 2.3% | $73.18万 | 加仓 |
| SMH | VANECK VECTORS ETF TR | $3,638.73万 | 3.61% | 94,907 | -1,738 | -1.8% | -$66.63万 | 减仓 |
| EFA | ISHARES TR | $6,333.13万 | 6.29% | 652,026 | -63,936 | -8.9% | -$621.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,394.06万 | 7.34% | 154,300 | 228 | 0.1% | $10.93万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7,897.26万 | 7.84% | 1,326,156 | 135,206 | 11.4% | $805.15万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9,799.09万 | 9.73% | 1,673,914 | 190,524 | 12.8% | $1,115.33万 | 加仓 |
| BILS | SPDR SER TR | $1.25亿 | 12.45% | 1,260,535 | 251,445 | 24.9% | $2,500.37万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1.90亿 | 18.87% | 292,218 | 1,264 | 0.4% | $82.20万 | 加仓 |