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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $41.19万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.88万 | 0.03% | 6,074 | -981 | -13.9% | -$6.28万 | 减仓 |
| ORI | OLD REP INTL CORP | $38.87万 | 0.03% | 9,500 | 77 | 0.8% | $3,151 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $38.38万 | 0.03% | 5,650 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $36.76万 | 0.02% | 6,781 | -640 | -8.6% | -$3.47万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.34万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $33.01万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $32.86万 | 0.02% | 10,880 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $31.40万 | 0.02% | 1,923 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.49万 | 0.02% | 725 | 15 | 2.1% | $6,309 | 加仓 |
| IWP | ISHARES TR | $29.57万 | 0.02% | 2,020 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $29.06万 | 0.02% | 8,222 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $26.76万 | 0.02% | 135 | 135 | — | $26.76万 | 新建仓 |
| GLD | SPDR GOLD TR | $25.79万 | 0.02% | 700 | 700 | — | $25.79万 | 新建仓 |
| MBB | ISHARES TR | $24.42万 | 0.02% | 2,584 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $23.55万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $23.48万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $23.18万 | 0.02% | 857 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $22.70万 | 0.02% | 1,000 | 1,000 | — | $22.70万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $22.12万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $21.94万 | 0.01% | 600 | 600 | — | $21.94万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.96万 | 0.01% | 3,333 | 3,333 | — | $20.96万 | 新建仓 |
| IWF | ISHARES TR | $19.87万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $17.80万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $16.99万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $10.57万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $10.26万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $6.34万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| 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 |