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 |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY INCORPORATED | $3.78万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $3.78万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3.74万 | 0.02% | 90 | -66 | -42.3% | -$2.74万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3.73万 | 0.02% | 322 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $3.71万 | 0.02% | 735 | -4,526 | -86.0% | -$22.85万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) | $3.70万 | 0.02% | 1,065 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3.63万 | 0.02% | 805 | 109 | 15.7% | $4,917 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | $3.59万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC (IRELAND) | $3.58万 | 0.02% | 69 | 19 | 38.0% | $9,860 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $3.55万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.53万 | 0.02% | 322 | -413 | -56.2% | -$4.53万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $3.53万 | 0.02% | 703 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3.53万 | 0.02% | 1,339 | 1,061 | 381.7% | $2.80万 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $3.52万 | 0.02% | 1,519 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR SELECT US REIT | $3.52万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INCORPORATED. REIT | $3.51万 | 0.02% | 259 | 30 | 13.1% | $4,064 | 加仓 |
| EXC | EXELON CORPORATION | $3.50万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $3.48万 | 0.02% | 1,045 | 121 | 13.1% | $4,028 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | $3.47万 | 0.02% | 891 | 603 | 209.4% | $2.35万 | 加仓 |
| VMI | VALMONT INDUSTRIES INCORPORATED | $3.47万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $3.41万 | 0.02% | 67 | 2 | 3.1% | $1,019 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $3.39万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $3.39万 | 0.02% | 1,732 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $3.38万 | 0.02% | 302 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORPORATION | $3.37万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $3.35万 | 0.02% | 124 | 1 | 0.8% | $270 | 加仓 |
| GOLF | ACUSHNET HLDGS CORPORATION | $3.33万 | 0.02% | 281 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $3.33万 | 0.02% | 785 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INCORPORATED | $3.33万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR HDG MSCI EAFE | $3.32万 | 0.02% | 707 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORPORATION | $3.31万 | 0.02% | 324 | 132 | 68.8% | $1.35万 | 加仓 |
| BA | BOEING COMPANY | $3.31万 | 0.02% | 153 | 50 | 48.5% | $1.08万 | 加仓 |
| — | ARCOSA INCORPORATED | $3.28万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | $3.26万 | 0.02% | 216 | 216 | — | $3.26万 | 新建仓 |
| SHY | ISHARES TR 1 3 YR TREAS BD | $3.24万 | 0.02% | 394 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COMPANY | $3.22万 | 0.02% | 213 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | $3.20万 | 0.02% | 905 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $3.17万 | 0.02% | 85 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $3.14万 | 0.02% | 148 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR ESG MSCI KLD ETF | $3.13万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORPORATION | $3.12万 | 0.02% | 131 | 6 | 4.8% | $1,428 | 加仓 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $3.10万 | 0.02% | 400 | -175 | -30.4% | -$1.36万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $3.06万 | 0.02% | 763 | 31 | 4.2% | $1,243 | 加仓 |
| AON | AON PLC SHS CL A (IRELAND) | $3.05万 | 0.02% | 92 | 2 | 2.2% | $663 | 加仓 |
| CME | CME GROUP INCORPORATED | $3.05万 | 0.02% | 138 | -112 | -44.8% | -$2.47万 | 减仓 |
| AVT | AVNET INCORPORATED | $3.03万 | 0.02% | 341 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $3.03万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $3.02万 | 0.02% | 780 | 780 | — | $3.02万 | 新建仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $3.01万 | 0.02% | 594 | 298 | 100.7% | $1.51万 | 加仓 |
| TECH | BIO-TECHNE CORPORATION | $2.99万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | $2.98万 | 0.02% | 734 | 734 | — | $2.98万 | 新建仓 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | $2.95万 | 0.02% | 1,232 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $2.94万 | 0.02% | 70 | 61 | 677.8% | $2.57万 | 加仓 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | $2.93万 | 0.02% | 858 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $2.92万 | 0.02% | 59 | 15 | 34.1% | $7,426 | 加仓 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $2.91万 | 0.02% | 788 | -1,998 | -71.7% | -$7.38万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $2.87万 | 0.02% | 992 | 3 | 0.3% | $87 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | $2.86万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $2.79万 | 0.02% | 14 | 14 | — | $2.79万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | $2.73万 | 0.01% | 5,472 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $2.70万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INCORPORATED | $2.67万 | 0.01% | 159 | 23 | 16.9% | $3,858 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2.65万 | 0.01% | 1,036 | 19 | 1.9% | $485 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $2.63万 | 0.01% | 771 | 31 | 4.2% | $1,058 | 加仓 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | $2.62万 | 0.01% | 711 | 465 | 189.0% | $1.71万 | 加仓 |
| RAL | RALLIANT CORPORATION | $2.58万 | 0.01% | 351 | 316 | 902.9% | $2.33万 | 重新持有 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $2.55万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | $2.55万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | $2.49万 | 0.01% | 1,646 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | $2.45万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $2.45万 | 0.01% | 87 | 38 | 77.6% | $1.07万 | 加仓 |
| — | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $2.43万 | 0.01% | 626 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.41万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INCORPORATED CLASS A | $2.40万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY | $2.39万 | 0.01% | 431 | 19 | 4.6% | $1,055 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $2.32万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $2.31万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $2.31万 | 0.01% | 1,014 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | $2.29万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INCORPORATED | $2.28万 | 0.01% | 140 | -20 | -12.5% | -$3,258 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.27万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INCORPORATED | $2.26万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $2.26万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $2.24万 | 0.01% | 100 | -96 | -49.0% | -$2.15万 | 减仓 |
| BLK | BLACKROCK INCORPORATED | $2.21万 | 0.01% | 23 | 3 | 15.0% | $2,885 | 加仓 |
| NDSN | NORDSON CORPORATION | $2.20万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR CORE S&P US GWT | $2.20万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTERNATIONAL CORPORATION | $2.19万 | 0.01% | 536 | -610 | -53.2% | -$2.50万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $2.19万 | 0.01% | 128 | 128 | — | $2.19万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.17万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2.14万 | 0.01% | 97 | 97 | — | $2.14万 | 新建仓 |
| NTR | NUTRIEN LIMITED (CANADA) | $2.13万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $2.13万 | 0.01% | 62 | -20 | -24.4% | -$6,856 | 减仓 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | $2.08万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2.07万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2.05万 | 0.01% | 121 | -360 | -74.8% | -$6.09万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | $2.03万 | 0.01% | 107 | 107 | — | $2.03万 | 新建仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $1.94万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORPORATION | $1.94万 | 0.01% | 87 | 3 | 3.6% | $668 | 加仓 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | $1.93万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |