Millstone Evans Group, LLC
BOULDER CO · SEC CIK 0002041943
$1.67亿2026Q1 申报市值
856持仓数
35.6%前十大占比 · 第一大 8.6%
23 / 24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
SCHD 加仓+$68.41万
FNDE 加仓+$67.45万
VYMI 加仓+$48.75万
VXF 新建仓+$34.12万
VXUS 加仓+$31.95万
2026Q1 卖出最多 按季末市值估算
WESTERN COPPER & 清仓-$69.13万
SCHP 清仓-$47.03万
AMZN 减仓-$23.99万
CULLEN ENHANCED 清仓-$19.00万
NVDA 减仓-$17.44万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $1,313 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INCORPORATED | $1,316 | 0.00% | 1,875 | -43 | -2.2% | -$30 | 减仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $1,330 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P REIT | $1,331 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORPORATION DEL | $1,342 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORPORATION | $1,353 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INCORPORATED DEL REIT | $1,430 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | $1,453 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $1,458 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES REIT | $1,463 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $1,504 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,510 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AES | AES CORPORATION | $1,536 | 0.00% | 109 | -113 | -50.9% | -$1,592 | 减仓 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | $1,537 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ COMPANY | $1,552 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BXP | BXP INCORPORATED REIT | $1,609 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | $1,627 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | $1,722 | 0.00% | 287 | -311 | -52.0% | -$1,866 | 减仓 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | $1,736 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INCORPORATED COM SER A | $1,741 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORPORATION COM NEW | $1,743 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | $1,763 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS COMPANY | $1,785 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORPORATION | $1,821 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $1,822 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR CORE MSCI EURO | $1,827 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1,853 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $1,899 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $1,904 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN INCOME SECS TR | $1,915 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1,938 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORPORATION NEW | $1,976 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $2,008 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | $2,030 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTERNATIONAL INCORPORATED | $2,078 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $2,128 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INCORPORATED | $2,154 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | $2,178 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INCORPORATED | $2,228 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) | $2,260 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR US BR DEL SE ETF | $2,299 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | $2,308 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INCORPORATED CLASS B | $2,377 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $2,378 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INCORPORATED | $2,390 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2,414 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORPORATION | $2,415 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,430 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $2,507 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $2,525 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR ISHARES BIOTECH | $2,533 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | $2,562 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $2,598 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2,625 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,662 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $2,673 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | $2,717 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $2,733 | 0.00% | 68 | -37 | -35.2% | -$1,487 | 减仓 |
| SPIR | SPIRE GLOBAL INCORPORATED COM CLASS A NEW | $2,755 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $2,760 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INCORPORATED | $2,888 | 0.00% | 25 | 25 | — | $2,888 | 新建仓 |
| NOV | NOV INCORPORATED | $2,897 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2,905 | 0.00% | 29 | 10 | 52.6% | $1,002 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $2,937 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $2,962 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $3,008 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $3,033 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INCORPORATED | $3,033 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORPORATION | $3,073 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR ESG SELECT SCRE | $3,085 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INCORPORATED | $3,093 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | $3,095 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INCORPORATED | $3,098 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INCORPORATED NEW | $3,164 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INCORPORATED | $3,201 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $3,330 | 0.00% | 25 | 4 | 19.0% | $533 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | $3,331 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $3,346 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $3,347 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | $3,347 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CLASS A | $3,358 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $3,388 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $3,398 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORPORATION | $3,465 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | $3,499 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | $3,502 | 0.00% | 62 | 62 | — | $3,502 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $3,503 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $3,506 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | $3,545 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | $3,567 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $3,605 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORPORATION | $3,679 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $3,723 | 0.00% | 50 | -100 | -66.7% | -$7,446 | 减仓 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $3,735 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR MSCI ACWI ETF | $3,736 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INCORPORATED | $3,860 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORPORATION | $3,879 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $3,879 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3,885 | 0.00% | 69 | 69 | — | $3,885 | 新建仓 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | $3,912 | 0.00% | 155 | 0 | 0.0% | — | 不变 |