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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INCORPORATED | $3,722 | 0.00% | 11 | 11 | — | $3,722 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | $3,803 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GAP | GAP INCORPORATED | $3,848 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $3,918 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INCORPORATED | $3,918 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $3,920 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | $3,927 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3,967 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORPORATION | $3,987 | 0.00% | 49 | 9 | 22.5% | $732 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $4,019 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORPORATION | $4,050 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VFC | V F CORPORATION | $4,053 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $4,076 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INCORPORATED | $4,085 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $4,111 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INCORPORATED | $4,112 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $4,224 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORPORATION | $4,250 | 0.00% | 207 | 207 | — | $4,250 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CLASS A | $4,274 | 0.00% | 77 | 22 | 40.0% | $1,221 | 加仓 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $4,285 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LIMITED (BERMUDA) | $4,329 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INCORPORATED | $4,341 | 0.00% | 27 | -58 | -68.2% | -$9,325 | 减仓 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | $4,347 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | $4,368 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INCORPORATED | $4,426 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $4,441 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INCORPORATED CLASS A | $4,466 | 0.00% | 78 | 16 | 25.8% | $916 | 加仓 |
| ATO | ATMOS ENERGY CORPORATION | $4,479 | 0.00% | 26 | 5 | 23.8% | $861 | 加仓 |
| OKE | ONEOK INCORPORATED NEW | $4,521 | 0.00% | 52 | 17 | 48.6% | $1,478 | 加仓 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $4,524 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $4,524 | 0.00% | 44 | 23 | 109.5% | $2,365 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | $4,566 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | $4,579 | 0.00% | 34 | 3 | 9.7% | $404 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $4,610 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | $4,658 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INCORPORATED | $4,685 | 0.00% | 39 | 14 | 56.0% | $1,682 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $4,696 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $4,778 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $4,808 | 0.00% | 89 | 5 | 6.0% | $270 | 加仓 |
| SF | STIFEL FINL CORPORATION | $5,023 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INCORPORATED COM NEW (PUERTO RICO) | $5,090 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $5,123 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INCORPORATED | $5,152 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $5,170 | 0.00% | 13 | 13 | — | $5,170 | 新建仓 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | $5,211 | 0.00% | 2,012 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INCORPORATED | $5,238 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | $5,254 | 0.00% | 14 | 14 | — | $5,254 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | $5,295 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INCORPORATED | $5,296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5,342 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $5,409 | 0.00% | 86 | 20 | 30.3% | $1,258 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | $5,495 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $5,523 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK (CURACAO) | $5,672 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORPORATION | $5,678 | 0.00% | 91 | 9 | 11.0% | $562 | 加仓 |
| CLVT | CLARIVATE PLC ORD SHS (JERSEY) | $5,689 | 0.00% | 2,634 | 2,634 | — | $5,689 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $5,736 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORPORATION | $5,764 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INCORPORATED | $5,786 | 0.00% | 134 | 22 | 19.6% | $950 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $5,969 | 0.00% | 13 | 13 | — | $5,969 | 新建仓 |
| — | MATTHEWS ASIA FUNDS EMERGING MARKETS | $5,975 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INCORPORATED | $5,980 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INCORPORATED | $6,003 | 0.00% | 280 | 36 | 14.8% | $772 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | $6,048 | 0.00% | 1,172 | 885 | 308.4% | $4,567 | 加仓 |
| MRNA | MODERNA INCORPORATED | $6,093 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT | $6,140 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INCORPORATED | $6,226 | 0.00% | 22 | -562 | -96.2% | -$15.90万 | 减仓 |
| SNPS | SYNOPSYS INCORPORATED | $6,245 | 0.00% | 14 | 1 | 7.7% | $446 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | $6,280 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST S&P REIT INDEX FUND | $6,339 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORPORATION | $6,346 | 0.00% | 47 | 3 | 6.8% | $405 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6,455 | 0.00% | 88 | 19 | 27.5% | $1,394 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $6,668 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INCORPORATED UNIT 11/01/27 | $6,710 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORPORATION | $6,847 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INCORPORATED CLASS A | $6,955 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES COMPANY MTN BE CLASS A | $6,998 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | $7,025 | 0.00% | 50 | -161 | -76.3% | -$2.26万 | 减仓 |
| PNR | PENTAIR PLC SHS (IRELAND) | $7,053 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INCORPORATED | $7,114 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INCORPORATED CLASS A | $7,181 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $7,209 | 0.00% | 637 | -433 | -40.5% | -$4,900 | 减仓 |
| BOH | BANK OF HAWAII CORP | $7,253 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORPORATION NEW | $7,351 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | $7,404 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $7,451 | 0.00% | 15 | 15 | — | $7,451 | 新建仓 |
| XJH | ISHARES TR ESG SELECT SCRE | $7,457 | 0.00% | 143 | 75 | 110.3% | $3,911 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | $7,468 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORPORATION | $7,469 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BBH | VANECK BIOTECH ETF | $7,520 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7,587 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR IBOXX HI YD ETF | $7,597 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $7,673 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INCORPORATED | $7,712 | 0.00% | 34 | 10 | 41.7% | $2,268 | 加仓 |
| VLTO | VERALTO CORPORATION COM SHS | $7,715 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INCORPORATED REIT | $7,717 | 0.00% | 34 | 11 | 47.8% | $2,497 | 加仓 |
| — | TORTOISE GLOBAL WATER ETF | $7,740 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORPORATION COM NEW | $7,770 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $7,826 | 0.00% | 82 | -51 | -38.3% | -$4,867 | 减仓 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | $7,929 | 0.00% | 900 | 0 | 0.0% | — | 不变 |