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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.28亿 | 9.75% | 505,298 | -2,470 | -0.5% | -$62.69万 | 减仓 |
| GOOG | ALPHABET INC | $9,515.83万 | 7.24% | 331,724 | -10,112 | -3.0% | -$290.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,460.89万 | 5.67% | 201,553 | 1,029 | 0.5% | $38.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $7,325.03万 | 5.57% | 102 | -15 | -12.8% | -$1,077.21万 | 减仓 |
| — | EXXON MOBIL CORP | $6,206.19万 | 4.72% | 365,801 | -80 | -0.0% | -$1.36万 | 减仓 |
| V | VISA INC | $5,882.77万 | 4.47% | 194,639 | 2,919 | 1.5% | $88.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,839.41万 | 4.44% | 198,511 | 330 | 0.2% | $9.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,307.24万 | 3.28% | 89,884 | 9,021 | 11.2% | $432.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,121.55万 | 3.13% | 121,997 | -12,537 | -9.3% | -$423.55万 | 减仓 |
| AMZN | AMAZON COM INC | $4,023.28万 | 3.06% | 193,176 | 1,942 | 1.0% | $40.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,975.84万 | 3.02% | 80,887 | 61 | 0.1% | $3.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,676.16万 | 2.80% | 121,534 | -235 | -0.2% | -$7.11万 | 减仓 |
| UNP | UNION PAC CORP | $3,259.72万 | 2.48% | 134,355 | 4,260 | 3.3% | $103.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,903.32万 | 2.21% | 118,774 | 60 | 0.1% | $1.47万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,890.45万 | 2.20% | 24,940 | 58 | 0.2% | $6.72万 | 加仓 |
| ASML | ASML HLDG NV | $2,657.25万 | 2.02% | 20,118 | -68 | -0.3% | -$8.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,408.72万 | 1.83% | 5,721 | 65 | 1.1% | $27.37万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,382.82万 | 1.81% | 151,502 | 5,079 | 3.5% | $79.88万 | 加仓 |
| GOOGL | ALPHABET INC | $2,184.56万 | 1.66% | 75,969 | -3,765 | -4.7% | -$108.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,142.04万 | 1.63% | 62,061 | 35 | 0.1% | $1.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,128.10万 | 1.62% | 123,311 | 329 | 0.3% | $5.68万 | 加仓 |
| ZTS | ZOETIS INC | $2,054.75万 | 1.56% | 173,822 | 11,122 | 6.8% | $131.47万 | 加仓 |
| LIN | LINDE PLC | $2,037.18万 | 1.55% | 41,092 | 843 | 2.1% | $41.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,848.95万 | 1.41% | 43,470 | 43,470 | — | $1,848.95万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1,722.18万 | 1.31% | 64,547 | 281 | 0.4% | $7.50万 | 加仓 |
| VRSN | VERISIGN INC | $1,663.34万 | 1.27% | 66,973 | 65 | 0.1% | $1.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,609.23万 | 1.22% | 59,471 | -804 | -1.3% | -$21.76万 | 减仓 |
| CPRT | COPART INC | $1,493.62万 | 1.14% | 449,887 | 5,002 | 1.1% | $16.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,194.12万 | 0.91% | 72,222 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,118.96万 | 0.85% | 59,943 | -98 | -0.2% | -$1.83万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,113.37万 | 0.85% | 144,443 | 606 | 0.4% | $4.67万 | 加仓 |
| APH | AMPHENOL CORP | $1,102.08万 | 0.84% | 87,224 | 6,520 | 8.1% | $82.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $939.72万 | 0.71% | 149,756 | 42,453 | 39.6% | $266.39万 | 加仓 |
| MRK | MERCK & CO INC | $774.94万 | 0.59% | 64,423 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $740.33万 | 0.56% | 34,650 | -500 | -1.4% | -$10.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $734.67万 | 0.56% | 17,629 | -200 | -1.1% | -$8.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $632.85万 | 0.48% | 79,494 | -2,000 | -2.5% | -$15.92万 | 减仓 |
| CAT | CATERPILLAR INC | $599.22万 | 0.46% | 8,458 | -341 | -3.9% | -$24.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $572.82万 | 0.44% | 27,686 | -68 | -0.2% | -$1.41万 | 减仓 |
| GE | GE AEROSPACE | $546.68万 | 0.42% | 19,265 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $515.12万 | 0.39% | 35,663 | -1,923 | -5.1% | -$27.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $432.88万 | 0.33% | 150,777 | -36,971 | -19.7% | -$106.14万 | 减仓 |
| PFE | PFIZER INC | $432.05万 | 0.33% | 153,865 | -4,400 | -2.8% | -$12.36万 | 减仓 |
| ETN | EATON CORP PLC | $423.84万 | 0.32% | 11,850 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $382.85万 | 0.29% | 4,386 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $366.45万 | 0.28% | 6,225 | 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 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $296.91万 | 0.23% | 10,142 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $294.46万 | 0.22% | 31,662 | -2,556 | -7.5% | -$23.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $262.26万 | 0.20% | 9,138 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $259.99万 | 0.20% | 42,868 | -3,500 | -7.5% | -$21.23万 | 减仓 |
| KO | COCA COLA CO | $258.70万 | 0.20% | 34,017 | -32 | -0.1% | -$2,434 | 减仓 |
| HD | HOME DEPOT INC | $240.09万 | 0.18% | 7,300 | -77 | -1.0% | -$2.53万 | 减仓 |
| YUM | YUM BRANDS INC | $239.70万 | 0.18% | 15,417 | -1,552 | -9.1% | -$24.13万 | 减仓 |
| ORCL | ORACLE CORP | $227.98万 | 0.17% | 15,497 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $222.91万 | 0.17% | 24,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $221.25万 | 0.17% | 10,102 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $220.98万 | 0.17% | 16,741 | -2,125 | -11.3% | -$28.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $214.97万 | 0.16% | 2,541 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $207.81万 | 0.16% | 81,113 | 22,129 | 37.5% | $56.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $199.52万 | 0.15% | 34,615 | -6,174 | -15.1% | -$35.59万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $191.96万 | 0.15% | 38,477 | 12,919 | 50.5% | $64.45万 | 加仓 |
| MMM | 3M CO | $189.31万 | 0.14% | 13,035 | -150 | -1.1% | -$2.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $184.43万 | 0.14% | 9,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $170.39万 | 0.13% | 34,952 | -200 | -0.6% | -$9,750 | 减仓 |
| LLY | ELI LILLY & CO | $168.13万 | 0.13% | 1,828 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $165.50万 | 0.13% | 12,632 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $158.35万 | 0.12% | 4,819 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $152.51万 | 0.12% | 9,550 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $150.73万 | 0.11% | 4,850 | -159 | -3.2% | -$4.94万 | 减仓 |
| CME | CME GROUP INC | $132.91万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $126.29万 | 0.10% | 2,910 | -25 | -0.9% | -$1.08万 | 减仓 |
| LOW | LOWES COS INC | $119.51万 | 0.09% | 5,058 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $114.56万 | 0.09% | 12,994 | 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 |
| CB | CHUBB LTD SWITZ | $104.62万 | 0.08% | 3,210 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $102.32万 | 0.08% | 10,524 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $98.94万 | 0.08% | 525 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $98.91万 | 0.08% | 9,266 | -1,833 | -16.5% | -$19.57万 | 减仓 |
| ABBV | ABBVIE INC | $96.17万 | 0.07% | 4,422 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $89.58万 | 0.07% | 1,665 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $85.62万 | 0.07% | 3,788 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $83.25万 | 0.06% | 8,638 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.53万 | 0.06% | 3,405 | -711 | -17.3% | -$17.23万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $79.83万 | 0.06% | 17,182 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $72.46万 | 0.06% | 15,416 | -588 | -3.7% | -$2.76万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $68.28万 | 0.05% | 4,343 | -1,199 | -21.6% | -$18.85万 | 减仓 |
| NVS | NOVARTIS AG | $67.03万 | 0.05% | 4,388 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $63.07万 | 0.05% | 3,462 | -682 | -16.5% | -$12.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $61.18万 | 0.05% | 6,342 | -58 | -0.9% | -$5,595 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61.13万 | 0.05% | 6,761 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $60.08万 | 0.05% | 3,869 | -860 | -18.2% | -$13.35万 | 减仓 |
| AVGO | BROADCOM INC | $57.82万 | 0.04% | 1,868 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $55.85万 | 0.04% | 4,824 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $54.82万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $50.22万 | 0.04% | 7,055 | 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 |
| GRMN | GARMIN LTD | $47.26万 | 0.04% | 2,037 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $46.57万 | 0.04% | 3,747 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $43.20万 | 0.03% | 2,076 | 0 | 0.0% | — | 不变 |