Mill Capital Management, LLC
CONCORD NC · SEC CIK 0001901166
$13.15亿2026Q1 申报市值
130持仓数
51.3%前十大占比 · 第一大 9.8%
3 / 3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
SPGI 新建仓+$1,848.95万
BRK/B 加仓+$432.29万
BSX 加仓+$266.39万
ZTS 加仓+$131.47万
UNP 加仓+$103.36万
2026Q1 卖出最多 按季末市值估算
CPAY 减仓-$1,562.18万
BRK/A 减仓-$1,077.21万
MU 减仓-$423.55万
GOOG 减仓-$290.07万
GOOGL 减仓-$108.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,509 | -100.0% | -$22.19万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,039 | -100.0% | -$20.37万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -2,533 | -100.0% | -$20.07万 | 清仓 |
| IWM | ISHARES TR | $5.23万 | 0.00% | 211 | 2 | 1.0% | $496 | 加仓 |
| EEM | ISHARES TR | $8.52万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $9.06万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $14.73万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $14.92万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $17.06万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $20.21万 | 0.02% | 4,853 | 4,853 | — | $20.21万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $20.48万 | 0.02% | 2,214 | -225 | -9.2% | -$2.08万 | 减仓 |
| ACWI | ISHARES TR | $20.76万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $20.76万 | 0.02% | 4,532 | -427 | -8.6% | -$1.96万 | 重新持有 |
| BLK | BLACKROCK INC | $21.73万 | 0.02% | 226 | -10 | -4.2% | -$9,617 | 减仓 |
| Q | QNITY ELECTRONICS INC | $22.19万 | 0.02% | 1,923 | -554 | -22.4% | -$6.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.31万 | 0.02% | 857 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.66万 | 0.02% | 375 | 375 | — | $22.66万 | 新建仓 |
| MBB | ISHARES TR | $24.54万 | 0.02% | 2,584 | 524 | 25.4% | $4.98万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $25.28万 | 0.02% | 5,182 | -951 | -15.5% | -$4.64万 | 减仓 |
| IWP | ISHARES TR | $25.88万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.39万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $26.71万 | 0.02% | 750 | 50 | 7.1% | $1.78万 | 加仓 |
| DEO | DIAGEO PLC | $27.53万 | 0.02% | 3,698 | -100 | -2.6% | -$7,445 | 减仓 |
| CPAY | CORPAY INC | $27.64万 | 0.02% | 950 | -53,685 | -98.3% | -$1,562.18万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.42万 | 0.02% | 10,880 | -1,290 | -10.6% | -$3.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.17万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $29.19万 | 0.02% | 8,222 | -2,022 | -19.7% | -$7.18万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.75万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $33.42万 | 0.03% | 5,650 | -600 | -9.6% | -$3.55万 | 减仓 |
| IVV | ISHARES TR | $35.93万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $37.60万 | 0.03% | 9,423 | -1,585 | -14.4% | -$6.32万 | 减仓 |
| ENB | ENBRIDGE INC | $40.18万 | 0.03% | 7,421 | -1,805 | -19.6% | -$9.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.20万 | 0.03% | 2,076 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $46.57万 | 0.04% | 3,747 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $47.26万 | 0.04% | 2,037 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.84万 | 0.04% | 751 | 87 | 13.1% | $5.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $50.22万 | 0.04% | 7,055 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $54.82万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $55.85万 | 0.04% | 4,824 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $57.82万 | 0.04% | 1,868 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $60.08万 | 0.05% | 3,869 | -860 | -18.2% | -$13.35万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61.13万 | 0.05% | 6,761 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $61.18万 | 0.05% | 6,342 | -58 | -0.9% | -$5,595 | 减仓 |
| PSX | PHILLIPS 66 | $63.07万 | 0.05% | 3,462 | -682 | -16.5% | -$12.42万 | 减仓 |
| NVS | NOVARTIS AG | $67.03万 | 0.05% | 4,388 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $68.28万 | 0.05% | 4,343 | -1,199 | -21.6% | -$18.85万 | 减仓 |
| BP | BP PLC | $72.46万 | 0.06% | 15,416 | -588 | -3.7% | -$2.76万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $79.83万 | 0.06% | 17,182 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.53万 | 0.06% | 3,405 | -711 | -17.3% | -$17.23万 | 减仓 |
| DIS | DISNEY WALT CO | $83.25万 | 0.06% | 8,638 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $85.62万 | 0.07% | 3,788 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $89.58万 | 0.07% | 1,665 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $96.17万 | 0.07% | 4,422 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $98.91万 | 0.08% | 9,266 | -1,833 | -16.5% | -$19.57万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $98.94万 | 0.08% | 525 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $102.32万 | 0.08% | 10,524 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $104.62万 | 0.08% | 3,210 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $104.92万 | 0.08% | 13,095 | -1,764 | -11.9% | -$14.13万 | 减仓 |
| IAU | ISHARES GOLD TR | $114.56万 | 0.09% | 12,994 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $119.51万 | 0.09% | 5,058 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $126.29万 | 0.10% | 2,910 | -25 | -0.9% | -$1.08万 | 减仓 |
| CME | CME GROUP INC | $132.91万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $150.73万 | 0.11% | 4,850 | -159 | -3.2% | -$4.94万 | 减仓 |
| TJX | TJX COS INC NEW | $152.51万 | 0.12% | 9,550 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $158.35万 | 0.12% | 4,819 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $165.50万 | 0.13% | 12,632 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $168.13万 | 0.13% | 1,828 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $170.39万 | 0.13% | 34,952 | -200 | -0.6% | -$9,750 | 减仓 |
| TXN | TEXAS INSTRS INC | $184.43万 | 0.14% | 9,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $189.31万 | 0.14% | 13,035 | -150 | -1.1% | -$2.18万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $191.96万 | 0.15% | 38,477 | 12,919 | 50.5% | $64.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $199.52万 | 0.15% | 34,615 | -6,174 | -15.1% | -$35.59万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $207.81万 | 0.16% | 81,113 | 22,129 | 37.5% | $56.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $214.97万 | 0.16% | 2,541 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $220.98万 | 0.17% | 16,741 | -2,125 | -11.3% | -$28.05万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $221.25万 | 0.17% | 10,102 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $222.91万 | 0.17% | 24,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $227.98万 | 0.17% | 15,497 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $239.70万 | 0.18% | 15,417 | -1,552 | -9.1% | -$24.13万 | 减仓 |
| HD | HOME DEPOT INC | $240.09万 | 0.18% | 7,300 | -77 | -1.0% | -$2.53万 | 减仓 |
| KO | COCA COLA CO | $258.70万 | 0.20% | 34,017 | -32 | -0.1% | -$2,434 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $259.99万 | 0.20% | 42,868 | -3,500 | -7.5% | -$21.23万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $262.26万 | 0.20% | 9,138 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $294.46万 | 0.22% | 31,662 | -2,556 | -7.5% | -$23.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $296.91万 | 0.23% | 10,142 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $318.53万 | 0.24% | 24,327 | -1,659 | -6.4% | -$21.72万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $366.45万 | 0.28% | 6,225 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $382.85万 | 0.29% | 4,386 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $423.84万 | 0.32% | 11,850 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $432.05万 | 0.33% | 153,865 | -4,400 | -2.8% | -$12.36万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $432.88万 | 0.33% | 150,777 | -36,971 | -19.7% | -$106.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $515.12万 | 0.39% | 35,663 | -1,923 | -5.1% | -$27.78万 | 减仓 |
| GE | GE AEROSPACE | $546.68万 | 0.42% | 19,265 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $572.82万 | 0.44% | 27,686 | -68 | -0.2% | -$1.41万 | 减仓 |
| CAT | CATERPILLAR INC | $599.22万 | 0.46% | 8,458 | -341 | -3.9% | -$24.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $632.85万 | 0.48% | 79,494 | -2,000 | -2.5% | -$15.92万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $734.67万 | 0.56% | 17,629 | -200 | -1.1% | -$8.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $740.33万 | 0.56% | 34,650 | -500 | -1.4% | -$10.68万 | 减仓 |
| MRK | MERCK & CO INC | $774.94万 | 0.59% | 64,423 | 0 | 0.0% | — | 不变 |