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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $40.18万 | 0.03% | 7,421 | -1,805 | -19.6% | -$9.77万 | 减仓 |
| ORI | OLD REP INTL CORP | $37.60万 | 0.03% | 9,423 | -1,585 | -14.4% | -$6.32万 | 减仓 |
| IVV | ISHARES TR | $35.93万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $33.42万 | 0.03% | 5,650 | -600 | -9.6% | -$3.55万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.75万 | 0.02% | 1,620 | 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 |
| TRV | TRAVELERS COMPANIES INC | $29.17万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $28.42万 | 0.02% | 10,880 | -1,290 | -10.6% | -$3.37万 | 减仓 |
| CPAY | CORPAY INC | $27.64万 | 0.02% | 950 | -53,685 | -98.3% | -$1,562.18万 | 减仓 |
| DEO | DIAGEO PLC | $27.53万 | 0.02% | 3,698 | -100 | -2.6% | -$7,445 | 减仓 |
| FDX | FEDEX CORP | $26.71万 | 0.02% | 750 | 50 | 7.1% | $1.78万 | 加仓 |
| TSLA | TESLA INC | $26.39万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $25.88万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $25.28万 | 0.02% | 5,182 | -951 | -15.5% | -$4.64万 | 减仓 |
| MBB | ISHARES TR | $24.54万 | 0.02% | 2,584 | 524 | 25.4% | $4.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $22.66万 | 0.02% | 375 | 375 | — | $22.66万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.31万 | 0.02% | 857 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $22.19万 | 0.02% | 1,923 | -554 | -22.4% | -$6.39万 | 减仓 |
| BLK | BLACKROCK INC | $21.73万 | 0.02% | 226 | -10 | -4.2% | -$9,617 | 减仓 |
| — | DUPONT DE NEMOURS INC | $20.76万 | 0.02% | 4,532 | -427 | -8.6% | -$1.96万 | 重新持有 |
| ACWI | ISHARES TR | $20.76万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $20.48万 | 0.02% | 2,214 | -225 | -9.2% | -$2.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $20.21万 | 0.02% | 4,853 | 4,853 | — | $20.21万 | 新建仓 |
| IWF | ISHARES TR | $17.06万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $14.92万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $14.73万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $9.06万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $8.52万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $5.23万 | 0.00% | 211 | 2 | 1.0% | $496 | 加仓 |
| 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 |