Millstone Evans Group, LLC
BOULDER CO · SEC CIK 0002041943
$1.85亿2026Q2 申报市值
877持仓数
38.3%前十大占比 · 第一大 8.7%
57 / 40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
IMPAX GLOBAL SU 新建仓+$1,050.66万
XLY 加仓+$36.15万
PWRD 加仓+$31.63万
XLB 加仓+$27.44万
LLY 加仓+$26.39万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$118.41万
GE 减仓-$69.07万
GOOG 减仓-$57.49万
GEV 减仓-$55.10万
BAC 减仓-$48.65万
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 |
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | $1,056 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INCORPORATED | $1,090 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORPORATION | $1,118 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | $1,132 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | $1,133 | 0.00% | 11 | 6 | 120.0% | $618 | 加仓 |
| FMC | FMC CORPORATION COM NEW | $1,164 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | $1,188 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORPORATION | $1,195 | 0.00% | 1 | 1 | — | $1,195 | 新建仓 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $1,196 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $1,200 | 0.00% | 22 | -191 | -89.7% | -$1.04万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,207 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | $1,214 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | $1,259 | 0.00% | 22 | -40 | -64.5% | -$2,289 | 减仓 |
| NI | NISOURCE INCORPORATED | $1,284 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INCORPORATED COMMON STOCK | $1,294 | 0.00% | 100 | 59 | 143.9% | $763 | 重新持有 |
| GPC | GENUINE PARTS COMPANY | $1,298 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $1,305 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INCORPORATED | $1,331 | 0.00% | 1,775 | -100 | -5.3% | -$75 | 减仓 |
| VTR | VENTAS INCORPORATED REIT | $1,332 | 0.00% | 15 | 15 | — | $1,332 | 新建仓 |
| GLPI | GAMING & LEISURE P REIT | $1,336 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORPORATION | $1,359 | 0.00% | 3 | 3 | — | $1,359 | 新建仓 |
| OKLO | OKLO INCORPORATED COM CLASS A | $1,361 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | $1,388 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES REIT | $1,414 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORPORATION | $1,428 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | $1,508 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,518 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $1,576 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AES | AES CORPORATION | $1,598 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | $1,607 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ COMPANY | $1,630 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INCORPORATED | $1,680 | 0.00% | 3 | 3 | — | $1,680 | 新建仓 |
| IRM | IRON MTN INCORPORATED DEL REIT | $1,768 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $1,825 | 0.00% | 24 | 24 | — | $1,825 | 新建仓 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | $1,841 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | $1,843 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INCORPORATED CLASS B | $1,847 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INCORPORATED | $1,851 | 0.00% | 17 | 17 | — | $1,851 | 新建仓 |
| SON | SONOCO PRODUCTS COMPANY | $1,860 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $1,890 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INCORPORATED COM SER A | $1,924 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR CORE MSCI EURO | $1,954 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $1,971 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | $1,983 | 0.00% | 6 | 6 | — | $1,983 | 新建仓 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | $1,992 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INCORPORATED | $2,030 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED ORD SHS (GUERNSEY) | $2,050 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $2,101 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $2,132 | 0.00% | 100 | -150 | -60.0% | -$3,198 | 减仓 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $2,132 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORPORATION | $2,219 | 0.00% | 29 | 29 | — | $2,219 | 新建仓 |
| GPN | GLOBAL PMTS INCORPORATED | $2,322 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $2,371 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $2,384 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2,419 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR US BR DEL SE ETF | $2,455 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | $2,507 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $2,527 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR ESG SELE SCR ETF | $2,585 | 0.00% | 49 | 26 | 113.0% | $1,372 | 加仓 |
| FSLR | FIRST SOLAR INCORPORATED | $2,596 | 0.00% | 11 | 11 | — | $2,596 | 新建仓 |
| FLOT | ISHARES TR FLTG RATE NT ETF | $2,604 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | $2,624 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD | $2,642 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORPORATION | $2,735 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,745 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $2,795 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $2,812 | 0.00% | 32 | 32 | — | $2,812 | 新建仓 |
| EWBC | EAST WEST BANCORP INCORPORATED | $2,840 | 0.00% | 22 | 22 | — | $2,840 | 新建仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $2,853 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NOV | NOV INCORPORATED | $2,857 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $2,900 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $2,923 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2,974 | 0.00% | 36 | 36 | — | $2,974 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2,977 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INCORPORATED | $3,009 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | $3,010 | 0.00% | 10 | -30 | -75.0% | -$9,030 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,021 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INCORPORATED | $3,052 | 0.00% | 17 | 17 | — | $3,052 | 新建仓 |
| ATEC | ALPHATEC HLDGS INCORPORATED COM NEW | $3,157 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $3,174 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORPORATION | $3,189 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $3,194 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | $3,212 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | $3,279 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | $3,334 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL COMPANY | $3,349 | 0.00% | 50 | -24 | -32.4% | -$1,608 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $3,352 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $3,354 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | $3,428 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $3,452 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR RUS TP200 VL ETF | $3,470 | 0.00% | 33 | 33 | — | $3,470 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $3,498 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $3,521 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $3,539 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | $3,546 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | $3,560 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COM | $3,599 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $3,629 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INCORPORATED | $3,667 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INCORPORATED | $3,694 | 0.00% | 19 | 19 | — | $3,694 | 新建仓 |