13F 机构持仓

Millstone Evans Group, LLC

BOULDER CO · SEC CIK 0002041943

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 8.6%
NVDA 8.4%
MSFT 3.8%
BRK/B 3.1%
GOOG 2.2%
JPM 2.0%
IWS 2.0%
IMCV 1.9%
ORCL 1.9%
RJF 1.7%

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 $1,3130.00%8 00.0% — 不变
— BEYOND MEAT INCORPORATED $1,3160.00%1,875 -43-2.2% -$30 减仓
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED $1,3300.00%18 00.0% — 不变
GLPI GAMING & LEISURE P REIT $1,3310.00%30 00.0% — 不变
CNC CENTENE CORPORATION DEL $1,3420.00%41 00.0% — 不变
VST VISTRA CORPORATION $1,3530.00%9 00.0% — 不变
IRM IRON MTN INCORPORATED DEL REIT $1,4300.00%14 00.0% — 不变
CVCO CAVCO INDUSTRIES INCORPORATED DEL $1,4530.00%3 00.0% — 不变
PAYC PAYCOM SOFTWARE INCORPORATED $1,4580.00%12 00.0% — 不变
— NET LEASE OFFICE PROPERTIES REIT $1,4630.00%127 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INCORPORATED $1,5040.00%47 00.0% — 不变
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $1,5100.00%41 00.0% — 不变
AES AES CORPORATION $1,5360.00%109 -113-50.9% -$1,592 减仓
PJT PJT PARTNERS INCORPORATED COM CLASS A $1,5370.00%11 00.0% — 不变
KHC KRAFT HEINZ COMPANY $1,5520.00%69 00.0% — 不变
BXP BXP INCORPORATED REIT $1,6090.00%31 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK $1,6270.00%9 00.0% — 不变
CCC CCC INTELLIGENT SOLUTIONS HLD $1,7220.00%287 -311-52.0% -$1,866 减仓
FDS FACTSET RESH SYSTEMS INCORPORATED $1,7360.00%8 00.0% — 不变
LLYVA LIBERTY LIVE HOLDINGS INCORPORATED COM SER A $1,7410.00%19 00.0% — 不变
FMC FMC CORPORATION COM NEW $1,7430.00%101 00.0% — 不变
LSTR LANDSTAR SYSTEMS INCORPORATED $1,7630.00%11 00.0% — 不变
SON SONOCO PRODUCTS COMPANY $1,7850.00%33 00.0% — 不变
NEOG NEOGEN CORPORATION $1,8210.00%196 00.0% — 不变
— COHEN & STEERS CLOSED-END $1,8220.00%142 00.0% — 不变
IEUR ISHARES TR CORE MSCI EURO $1,8270.00%26 00.0% — 不变
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF $1,8530.00%4 00.0% — 不变
MBB ISHARES TR MBS ETF $1,8990.00%20 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) $1,9040.00%21 00.0% — 不变
— HANCOCK JOHN INCOME SECS TR $1,9150.00%175 00.0% — 不变
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A $1,9380.00%27 00.0% — 不变
— SEALED AIR CORPORATION NEW $1,9760.00%47 00.0% — 不变
ESGD ISHARES TR ESG AW MSCI EAFE $2,0080.00%21 00.0% — 不变
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B $2,0300.00%77 00.0% — 不变
— CSG SYSTEMS INTERNATIONAL INCORPORATED $2,0780.00%26 00.0% — 不变
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A $2,1280.00%35 00.0% — 不变
GPN GLOBAL PMTS INCORPORATED $2,1540.00%32 00.0% — 不变
ESS ESSEX PROPERTY TR INCORPORATED REIT $2,1780.00%9 00.0% — 不变
— CATALYST PHARMACEUTICALS INCORPORATED $2,2280.00%90 00.0% — 不变
BUR BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) $2,2600.00%500 00.0% — 不变
IAI ISHARES TR US BR DEL SE ETF $2,2990.00%14 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW $2,3080.00%35 00.0% — 不变
NKE NIKE INCORPORATED CLASS B $2,3770.00%45 00.0% — 不变
VTRS VIATRIS INCORPORATED $2,3780.00%176 00.0% — 不变
CPRT COPART INCORPORATED $2,3900.00%72 00.0% — 不变
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND $2,4140.00%24 00.0% — 不变
MAS MASCO CORPORATION $2,4150.00%40 00.0% — 不变
AVUV AVANTIS U.S. SMALL CAP VALUE ETF $2,4300.00%22 00.0% — 不变
NAD NUVEEN QUALITY MUNCP INCOME FD $2,5070.00%218 00.0% — 不变
PULS PGIM ULTRA SHORT BOND ETF $2,5250.00%51 00.0% — 不变
IBB ISHARES TR ISHARES BIOTECH $2,5330.00%15 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK $2,5620.00%111 00.0% — 不变
FLOT ISHARES TR FLTG RATE NT ETF $2,5980.00%51 00.0% — 不变
VONV VANGUARD RUSSELL 1000 VALUE ETF $2,6250.00%28 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $2,6620.00%58 00.0% — 不变
BLMN BLOOMIN BRANDS INCORPORATED $2,6730.00%495 00.0% — 不变
ENVA ENOVA INTERNATIONAL INCORPORATED $2,7170.00%20 00.0% — 不变
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT $2,7330.00%68 -37-35.2% -$1,487 减仓
SPIR SPIRE GLOBAL INCORPORATED COM CLASS A NEW $2,7550.00%219 00.0% — 不变
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED $2,7600.00%16 00.0% — 不变
PCAR PACCAR INCORPORATED $2,8880.00%25 25— $2,888 新建仓
NOV NOV INCORPORATED $2,8970.00%154 00.0% — 不变
VTWO VANGUARD RUSSELL 2000 ETF $2,9050.00%29 1052.6% $1,002 加仓
VNO VORNADO RLTY TR SH BEN INT $2,9370.00%113 00.0% — 不变
IGV ISHARES TR EXPANDED TECH $2,9620.00%37 00.0% — 不变
APO APOLLO GLOBAL MGMT INCORPORATED $3,0080.00%27 00.0% — 不变
IWN ISHARES TR RUS 2000 VAL ETF $3,0330.00%16 00.0% — 不变
ROST ROSS STORES INCORPORATED $3,0330.00%14 00.0% — 不变
GATX GATX CORPORATION $3,0730.00%18 00.0% — 不变
XJH ISHARES TR ESG SELECT SCRE $3,0850.00%68 00.0% — 不变
KTB KONTOOR BRANDS INCORPORATED $3,0930.00%44 00.0% — 不变
NET CLOUDFLARE INCORPORATED CLASS A COM $3,0950.00%15 00.0% — 不变
TXNM TXNM ENERGY INCORPORATED $3,0980.00%53 00.0% — 不变
OKE ONEOK INCORPORATED NEW $3,1640.00%35 00.0% — 不变
BWA BORGWARNER INCORPORATED $3,2010.00%59 00.0% — 不变
NLR VANECK URANIUM AND NUCLEAR ETF $3,3300.00%25 419.0% $533 加仓
AKAM AKAMAI TECHNOLOGIES INCORPORATED $3,3310.00%29 00.0% — 不变
TSLA TESLA INCORPORATED $3,3460.00%9 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) $3,3470.00%17 00.0% — 不变
AXS AXIS CAP HLDGS LIMITED SHS (BERMUDA) $3,3470.00%33 00.0% — 不变
BKR BAKER HUGHES COMPANY CLASS A $3,3580.00%55 00.0% — 不变
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $3,3880.00%136 00.0% — 不变
TSCO TRACTOR SUPPLY COMPANY $3,3980.00%75 00.0% — 不变
MUR MURPHY OIL CORPORATION $3,4650.00%84 00.0% — 不变
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW $3,4990.00%15 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED $3,5020.00%62 62— $3,502 新建仓
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS $3,5030.00%46 00.0% — 不变
CF CF INDUSTRIES HOLD $3,5060.00%27 00.0% — 不变
MHK MOHAWK INDUSTRIES INCORPORATED $3,5450.00%36 00.0% — 不变
RNR RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) $3,5670.00%12 00.0% — 不变
VOD VODAFONE GROUP PLC SPONSORED ADR $3,6050.00%240 00.0% — 不变
— WEBSTER FINL CORPORATION $3,6790.00%53 00.0% — 不变
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) $3,7230.00%50 -100-66.7% -$7,446 减仓
LH LABCORP HOLDINGS INCORPORATED COM SHS $3,7350.00%14 00.0% — 不变
ACWI ISHARES TR MSCI ACWI ETF $3,7360.00%27 00.0% — 不变
IDA IDACORP INCORPORATED $3,8600.00%27 00.0% — 不变
ATO ATMOS ENERGY CORPORATION $3,8790.00%21 00.0% — 不变
FCX FREEPORT MCMORAN INCORPORATED CLASS B $3,8790.00%66 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $3,8850.00%69 69— $3,885 新建仓
BCE BCE INCORPORATED COM NEW (CANADA) $3,9120.00%155 00.0% — 不变