Mill Capital Management, LLC
CONCORD NC · SEC CIK 0001901166
$14.97亿2026Q2 申报市值
128持仓数
53.4%前十大占比 · 第一大 9.7%
6 / 8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
LLY 加仓+$2,829.94万
BSX 加仓+$345.96万
APH 加仓+$188.72万
ICE 加仓+$64.23万
HONA 新建仓+$41.87万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,323.59万
TMO 减仓-$1,240.01万
GOOG 减仓-$269.31万
BRK/B 减仓-$159.32万
BRK/A 减仓-$149.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -950 | -100.0% | -$27.64万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -3,698 | -100.0% | -$27.53万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -5,182 | -100.0% | -$25.28万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -375 | -100.0% | -$22.66万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -226 | -100.0% | -$21.73万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$20.76万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.32万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -4,853 | -100.0% | -$20.21万 | 清仓 |
| IWM | ISHARES TR | $6.34万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $10.26万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $10.57万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $16.99万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $17.80万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $19.87万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $20.96万 | 0.01% | 3,333 | 3,333 | — | $20.96万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $21.94万 | 0.01% | 600 | 600 | — | $21.94万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $22.12万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $22.70万 | 0.02% | 1,000 | 1,000 | — | $22.70万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.18万 | 0.02% | 857 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $23.48万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $23.55万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $24.42万 | 0.02% | 2,584 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $25.79万 | 0.02% | 700 | 700 | — | $25.79万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $26.76万 | 0.02% | 135 | 135 | — | $26.76万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $29.06万 | 0.02% | 8,222 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $29.57万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.49万 | 0.02% | 725 | 15 | 2.1% | $6,309 | 加仓 |
| Q | QNITY ELECTRONICS INC | $31.40万 | 0.02% | 1,923 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $32.86万 | 0.02% | 10,880 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $33.01万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $34.34万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $36.76万 | 0.02% | 6,781 | -640 | -8.6% | -$3.47万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $38.38万 | 0.03% | 5,650 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $38.87万 | 0.03% | 9,500 | 77 | 0.8% | $3,151 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.88万 | 0.03% | 6,074 | -981 | -13.9% | -$6.28万 | 减仓 |
| IVV | ISHARES TR | $41.19万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $41.87万 | 0.03% | 1,894 | 1,894 | — | $41.87万 | 新建仓 |
| HON | HONEYWELL INTL INC | $42.41万 | 0.03% | 1,894 | -1,894 | -50.0% | -$42.41万 | 减仓 |
| WMT | WALMART INC | $42.44万 | 0.03% | 3,747 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46.35万 | 0.03% | 5,384 | -1,377 | -20.4% | -$11.85万 | 减仓 |
| GRMN | GARMIN LTD | $48.39万 | 0.03% | 2,037 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $50.63万 | 0.03% | 3,739 | -130 | -3.4% | -$1.76万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $51.12万 | 0.03% | 2,076 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $52.19万 | 0.03% | 3,449 | -894 | -20.6% | -$13.53万 | 减仓 |
| BP | BP PLC | $54.79万 | 0.04% | 14,828 | -588 | -3.8% | -$2.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.08万 | 0.04% | 751 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $56.33万 | 0.04% | 4,824 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $58.53万 | 0.04% | 3,462 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $64.03万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $65.87万 | 0.04% | 6,001 | -341 | -5.4% | -$3.74万 | 减仓 |
| NVS | NOVARTIS AG | $65.90万 | 0.04% | 4,205 | -183 | -4.2% | -$2.87万 | 减仓 |
| AVGO | BROADCOM INC | $70.56万 | 0.05% | 1,868 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $82.42万 | 0.06% | 8,563 | -75 | -0.9% | -$7,219 | 减仓 |
| ABBV | ABBVIE INC | $82.97万 | 0.06% | 3,297 | -1,125 | -25.4% | -$28.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $95.75万 | 0.06% | 3,405 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $96.85万 | 0.06% | 17,182 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $98.12万 | 0.07% | 12,994 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $99.37万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $104.90万 | 0.07% | 9,266 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $107.37万 | 0.07% | 13,095 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $109.24万 | 0.07% | 525 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $109.38万 | 0.07% | 3,210 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $111.52万 | 0.07% | 5,058 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $116.10万 | 0.08% | 10,524 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $118.75万 | 0.08% | 1,665 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $120.85万 | 0.08% | 2,910 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $128.40万 | 0.09% | 4,750 | -100 | -2.1% | -$2.70万 | 减仓 |
| TJX | TJX COS INC NEW | $144.68万 | 0.10% | 9,550 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $151.72万 | 0.10% | 4,819 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $174.04万 | 0.12% | 16,741 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $177.24万 | 0.12% | 30,644 | -3,971 | -11.5% | -$22.97万 | 减仓 |
| EMR | EMERSON ELEC CO | $180.83万 | 0.12% | 12,632 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $194.62万 | 0.13% | 38,477 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $203.11万 | 0.14% | 35,645 | 693 | 2.0% | $3.95万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $210.65万 | 0.14% | 24,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $211.05万 | 0.14% | 13,035 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $212.10万 | 0.14% | 83,113 | 2,000 | 2.5% | $5.10万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $215.25万 | 0.14% | 10,102 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $227.11万 | 0.15% | 15,497 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $245.05万 | 0.16% | 15,329 | -88 | -0.6% | -$1.41万 | 减仓 |
| SHEL | SHELL PLC | $245.51万 | 0.16% | 31,662 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $247.01万 | 0.16% | 42,868 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $256.79万 | 0.17% | 2,539 | -2 | -0.1% | -$2,023 | 减仓 |
| HD | HOME DEPOT INC | $257.46万 | 0.17% | 7,300 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $273.42万 | 0.18% | 33,644 | -373 | -1.1% | -$3.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $282.87万 | 0.19% | 9,490 | -10 | -0.1% | -$2,981 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $287.47万 | 0.19% | 9,138 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $300.94万 | 0.20% | 23,775 | -552 | -2.3% | -$6.99万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $304.34万 | 0.20% | 123,969 | -26,808 | -17.8% | -$65.81万 | 减仓 |
| PFE | PFIZER INC | $345.88万 | 0.23% | 143,638 | -10,227 | -6.6% | -$24.63万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $359.00万 | 0.24% | 6,225 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $388.39万 | 0.26% | 10,043 | -99 | -1.0% | -$3.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $453.42万 | 0.30% | 27,354 | -332 | -1.2% | -$5.50万 | 减仓 |
| ETN | EATON CORP PLC | $504.95万 | 0.34% | 11,850 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $515.29万 | 0.34% | 4,386 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $517.80万 | 0.35% | 35,311 | -352 | -1.0% | -$5.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $655.00万 | 0.44% | 79,259 | -235 | -0.3% | -$1.94万 | 减仓 |
| GE | GE AEROSPACE | $719.99万 | 0.48% | 19,265 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $827.71万 | 0.55% | 64,413 | -10 | -0.0% | -$1,285 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $865.87万 | 0.58% | 17,629 | 0 | 0.0% | — | 不变 |