Miller Investment Management, LP
WEST CONSHOHOCKEN PA · SEC CIK 0001407382
$10.95亿2026Q2 申报市值
83持仓数
74.6%前十大占比 · 第一大 20.3%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$411.69万
VEA 加仓+$278.92万
BRK/B 加仓+$222.47万
VV 加仓+$129.21万
VBIL 加仓+$126.61万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$791.93万
PPH 减仓-$368.31万
BILS 减仓-$353.03万
IBB 减仓-$191.20万
XLV 减仓-$167.07万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $2.22亿 | 20.31% | 297,731 | 5,513 | 1.9% | $411.69万 | 加仓 |
| BILS | SPDR SER TR | $1.22亿 | 11.12% | 1,225,012 | -35,523 | -2.8% | -$353.03万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8,950.25万 | 8.18% | 1,537,843 | -136,071 | -8.1% | -$791.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,943.49万 | 7.26% | 158,746 | 4,446 | 2.9% | $222.47万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7,670.38万 | 7.01% | 1,300,506 | -25,650 | -1.9% | -$151.28万 | 减仓 |
| EFA | ISHARES TR | $6,747.40万 | 6.16% | 649,538 | -2,488 | -0.4% | -$25.85万 | 减仓 |
| SMH | VANECK VECTORS ETF TR | $6,265.72万 | 5.72% | 95,530 | 623 | 0.7% | $40.86万 | 加仓 |
| META | META PLATFORMS INC | $3,378.50万 | 3.09% | 59,978 | 2,106 | 3.6% | $118.63万 | 加仓 |
| GOOGL | ALPHABET INC | $3,201.75万 | 2.92% | 89,592 | 1,629 | 1.9% | $58.22万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,112.42万 | 2.84% | 90,501 | 3,757 | 4.3% | $129.21万 | 加仓 |
| EWJ | ISHARES INC | $3,061.91万 | 2.80% | 328,285 | 5,231 | 1.6% | $48.79万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,052.32万 | 2.79% | 192,381 | -10,530 | -5.2% | -$167.07万 | 减仓 |
| IWR | ISHARES TR | $2,112.32万 | 1.93% | 191,472 | 3,194 | 1.7% | $35.24万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,842.01万 | 1.68% | 171,942 | 3,120 | 1.8% | $33.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $1,736.06万 | 1.59% | 243,657 | 39,146 | 19.1% | $278.92万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,609.18万 | 1.47% | 212,630 | 16,730 | 8.5% | $126.61万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $1,411.25万 | 1.29% | 37,833 | 1,811 | 5.0% | $67.55万 | 加仓 |
| AMZN | AMAZON COM INC | $1,279.55万 | 1.17% | 53,686 | 1,197 | 2.3% | $28.53万 | 加仓 |
| URI | UNITED RENTALS INC | $1,276.31万 | 1.17% | 11,266 | -441 | -3.8% | -$49.96万 | 减仓 |
| PPH | VANECK ETF TRUST | $1,096.30万 | 1.00% | 100,256 | -33,682 | -25.1% | -$368.31万 | 减仓 |
| BBH | VANECK ETF TRUST | $776.89万 | 0.71% | 38,226 | -736 | -1.9% | -$14.96万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $559.53万 | 0.51% | 23,553 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $476.24万 | 0.44% | 25,040 | -10,053 | -28.6% | -$191.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $385.91万 | 0.35% | 10,429 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $385.52万 | 0.35% | 16,293 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $373.48万 | 0.34% | 11,410 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON AND JOHNSON | $326.33万 | 0.30% | 12,849 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $309.74万 | 0.28% | 12,580 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $298.65万 | 0.27% | 5,717 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $266.65万 | 0.24% | 9,215 | -30 | -0.3% | -$8,681 | 减仓 |
| DE | DEERE & COMPANY | $265.47万 | 0.24% | 4,185 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $237.20万 | 0.22% | 16,570 | -2,400 | -12.7% | -$34.36万 | 减仓 |
| CNC | CENTENE CORP DEL | $216.93万 | 0.20% | 33,795 | -1,000 | -2.9% | -$6.42万 | 减仓 |
| ORCL | ORACLE CORP | $213.54万 | 0.20% | 14,571 | 1,999 | 15.9% | $29.30万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $196.37万 | 0.18% | 10,350 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $184.61万 | 0.17% | 5,098 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $184.42万 | 0.17% | 6,138 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $168.11万 | 0.15% | 20,342 | 0 | 0.0% | — | 不变 |
| GSPY | TIDAL ETF TR | $164.75万 | 0.15% | 40,578 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $160.79万 | 0.15% | 7,586 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $153.47万 | 0.14% | 2,084 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $149.93万 | 0.14% | 1,250 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $139.59万 | 0.13% | 9,214 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $124.27万 | 0.11% | 15,885 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY COMPANY | $118.65万 | 0.11% | 12,327 | 4,066 | 49.2% | $39.14万 | 加仓 |
| HD | HOME DEPOT INC | $115.50万 | 0.11% | 3,275 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $114.11万 | 0.10% | 6,472 | 2,621 | 68.1% | $46.21万 | 加仓 |
| PSX | PHILLIPS 66 | $109.88万 | 0.10% | 6,500 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $106.93万 | 0.10% | 9,947 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $102.32万 | 0.09% | 9,321 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $100.20万 | 0.09% | 6,045 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $99.34万 | 0.09% | 10,555 | 0 | 0.0% | — | 不变 |
| ONIT | OCWEN FINL CORP | $98.57万 | 0.09% | 24,798 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $94.38万 | 0.09% | 4,717 | 1,673 | 55.0% | $33.48万 | 加仓 |
| MMM | 3M COMPANY | $90.91万 | 0.08% | 5,615 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $86.26万 | 0.08% | 1,256 | 0 | 0.0% | — | 不变 |
| COR | AMERISOURCEBERGEN CORP | $86.17万 | 0.08% | 3,045 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HOLDINGS INC | $82.98万 | 0.08% | 7,421 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $75.50万 | 0.07% | 30,755 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.74万 | 0.07% | 8,685 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $68.10万 | 0.06% | 4,004 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $67.81万 | 0.06% | 13,079 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $65.79万 | 0.06% | 7,179 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $62.70万 | 0.06% | 4,631 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $62.34万 | 0.06% | 2,305 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $55.05万 | 0.05% | 1,554 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $54.36万 | 0.05% | 3,435 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $53.85万 | 0.05% | 2,140 | -1,250 | -36.9% | -$31.46万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $51.39万 | 0.05% | 3,396 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.24万 | 0.05% | 1,822 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $49.38万 | 0.05% | 3,550 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $48.12万 | 0.04% | 57,015 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $46.64万 | 0.04% | 1,320 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $42.84万 | 0.04% | 5,840 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $38.38万 | 0.04% | 1,672 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $37.89万 | 0.03% | 2,675 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $36.20万 | 0.03% | 2,230 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.21万 | 0.02% | 3,073 | 41 | 1.4% | $3,630 | 加仓 |
| QCOM | QUALCOMM INC | $26.76万 | 0.02% | 1,448 | 0 | 0.0% | — | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.41万 | 0.02% | 381 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $22.81万 | 0.02% | 1,833 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $21.95万 | 0.02% | 1,025 | 1,025 | — | $21.95万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.43万 | 0.02% | 202 | 202 | — | $20.43万 | 新建仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -3,368 | -100.0% | -$71.96万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,652 | -100.0% | -$51.34万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,390 | -100.0% | -$40.55万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -5,200 | -100.0% | -$39.55万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,771 | -100.0% | -$25.20万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -383 | -100.0% | -$23.15万 | 清仓 |