13F 机构持仓

Millennium Capital Advisors, LLC

LITTLE ROCK AR · SEC CIK 0002097025

2026Q22026Q1 更早 9 个季度 🔒
$1.62亿2026Q1 申报市值
133持仓数
47.0%前十大占比 · 第一大 14.5%
10 / 4新建仓 / 清仓
申报市值走势$1.83亿2026Q2
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 14.5%
NVDA 7.3%
WMT 5.7%
META 3.7%
AMZN 3.7%
MSFT 3.0%
AVGO 2.6%
GOOGL 2.3%
JAAA 2.1%
LLY 2.1%

2026Q1 买入最多 按季末市值估算

GLW 新建仓+$22.79万
BMY 新建仓+$22.50万
LNG 新建仓+$21.99万
FCX 新建仓+$21.95万
GILD 新建仓+$21.62万

2026Q1 卖出最多 按季末市值估算

LABU 清仓-$64.76万
NUGT 清仓-$60.78万
DPST 清仓-$55.88万
JAAA 减仓-$30.54万
QQQ 减仓-$28.86万

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
LABU DIREXION SHS ETF TR $00.00%0 -4,063-100.0% -$64.76万 清仓
NUGT DIREXION SHS ETF TR $00.00%0 -3,306-100.0% -$60.78万 清仓
DPST DIREXION SHS ETF TR $00.00%0 -5,531-100.0% -$55.88万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 —— — 申报中断
RF REGIONS FINANCIAL CORP NEW $00.00%0 —— — 申报中断
PFF ISHARES TR $00.00%0 -6,632-100.0% -$20.53万 清仓
GOOG ALPHABET INC $00.00%0 —— — 申报中断
— SURGEPAYS INC $6.38万0.04%85,000 00.0% — 不变
NU NU HLDGS LTD $15.16万0.09%10,550 10,550— $15.16万 新建仓
F FORD MTR CO $17.95万0.11%15,555 350.2% $404 加仓
SOFI SOFI TECHNOLOGIES INC $19.93万0.12%12,550 1,50013.6% $2.38万 加仓
SO SOUTHERN CO $20.07万0.12%2,079 2,079— $20.07万 新建仓
PSX PHILLIPS 66 $20.26万0.12%1,112 1,112— $20.26万 新建仓
BX BLACKSTONE INC $20.41万0.13%1,775 -1,025-36.6% -$11.79万 减仓
COR CENCORA INC $20.44万0.13%650 -1-0.2% -$315 减仓
SDY SPDR SERIES TRUST $20.55万0.13%1,408 1,408— $20.55万 新建仓
KKR KKR & CO INC $20.86万0.13%2,255 -900-28.5% -$8.33万 减仓
CMC COMMERCIAL METALS CO $20.89万0.13%3,400 00.0% — 不变
PEP PEPSICO INC $21.04万0.13%1,355 1,355— $21.04万 新建仓
GILD GILEAD SCIENCES INC $21.62万0.13%1,551 1,551— $21.62万 新建仓
FCX FREEPORT MCMORAN INC $21.95万0.14%3,734 3,734— $21.95万 新建仓
LNG CHENIERE ENERGY INC $21.99万0.14%775 775— $21.99万 新建仓
VCR VANGUARD WORLD FD $22.44万0.14%625 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $22.49万0.14%800 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $22.50万0.14%3,710 3,710— $22.50万 新建仓
HWM HOWMET AEROSPACE INC $22.65万0.14%983 00.0% — 不变
GLW CORNING INC $22.79万0.14%1,676 1,676— $22.79万 新建仓
AMD ADVANCED MICRO DEVICES INC $22.83万0.14%1,122 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $22.87万0.14%4,555 -500-9.9% -$2.51万 减仓
VST VISTRA CORP $23.83万0.15%1,585 48544.1% $7.29万 重新持有
IWD ISHARES TR $24.23万0.15%1,134 00.0% — 不变
APP APPLOVIN CORP $24.68万0.15%620 00.0% — 不变
CAT CATERPILLAR INC $24.80万0.15%350 00.0% — 不变
PNQI INVESCO EXCHANGE TRADED FD T $25.92万0.16%5,795 -1,500-20.6% -$6.71万 减仓
OZK BANK OZK LITTLE ROCK ARK $26.06万0.16%5,679 -185-3.2% -$8,490 减仓
COP CONOCOPHILLIPS $26.53万0.16%2,010 -754-27.3% -$9.95万 重新持有
AMLP ALPS ETF TR $26.89万0.17%5,108 290.6% $1,527 加仓
SCHV SCHWAB STRATEGIC TR $27.00万0.17%8,852 -600-6.3% -$1.83万 减仓
QCOM QUALCOMM INC $27.31万0.17%2,120 -400-15.9% -$5.15万 减仓
IBB ISHARES TR $27.57万0.17%1,633 20.1% $338 加仓
IGV ISHARES TR $27.85万0.17%3,479 -105-2.9% -$8,405 减仓
SFNC SIMMONS FIRST NATL CORP $29.26万0.18%15,042 -1,297-7.9% -$2.52万 减仓
LOW LOWES COS INC $29.54万0.18%1,250 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $29.87万0.18%1,556 80.5% $1,536 加仓
OBDC BLUE OWL CAPITAL CORPORATION $31.09万0.19%28,109 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $31.49万0.19%4,423 -350-7.3% -$2.49万 减仓
XAR SPDR SERIES TRUST $31.75万0.20%1,250 00.0% — 不变
XLV SELECT SECTOR SPDR TR $32.05万0.20%2,186 00.0% — 不变
FHN FIRST HORIZON CORPORATION $33.69万0.21%14,803 140.1% $319 加仓
TJX TJX COS INC NEW $33.69万0.21%2,110 00.0% — 不变
DE DEERE & CO $35.55万0.22%631 00.0% — 不变
QDPL PACER FDS TR $36.26万0.22%9,033 1,61121.7% $6.47万 加仓
CSCO CISCO SYS INC $36.51万0.22%4,705 40.1% $310 加仓
PANW PALO ALTO NETWORKS INC $36.67万0.23%2,287 1044.8% $1.67万 加仓
ETR ENTERGY CORP NEW $37.00万0.23%3,293 00.0% — 不变
PPA INVESCO EXCHANGE TRADED FD T $38.11万0.23%2,300 50027.8% $8.29万 加仓
IYH ISHARES TR $38.22万0.24%6,200 00.0% — 不变
WFC WELLS FARGO & CO $39.09万0.24%4,910 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $39.47万0.24%25,219 90.0% $141 加仓
DELL DELL TECHNOLOGIES INC $39.97万0.25%2,435 00.0% — 不变
MA MASTERCARD INCORPORATED $40.03万0.25%802 10.1% $499 加仓
TRGP TARGA RES CORP $40.24万0.25%1,605 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $40.29万0.25%476 00.0% — 不变
— NEOS ETF TRUST $41.02万0.25%8,004 2723.5% $1.39万 加仓
UBER UBER TECHNOLOGIES INC $44.06万0.27%6,125 3055.2% $2.19万 加仓
IYE ISHARES TR $44.24万0.27%6,830 20.0% $130 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $44.78万0.28%4,828 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $47.12万0.29%15,219 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $48.10万0.30%1,232 -100-7.5% -$3.90万 减仓
MUR MURPHY OIL CORP $48.22万0.30%11,690 -1,000-7.9% -$4.12万 减仓
TSLA TESLA INC $48.44万0.30%1,303 00.0% — 不变
FSK FS KKR CAP CORP $49.29万0.30%48,418 11,00029.4% $11.20万 加仓
KRE SPDR SERIES TRUST $51.35万0.32%7,881 40.1% $261 加仓
VGT VANGUARD WORLD FD $52.96万0.33%759 10.1% $698 加仓
MRK MERCK & CO INC $53.53万0.33%4,450 1002.3% $1.20万 加仓
SYK STRYKER CORPORATION $55.33万0.34%1,684 -10-0.6% -$3,286 减仓
GNRC GENERAC HLDGS INC $55.98万0.34%2,866 1003.6% $1.95万 加仓
IWF ISHARES TR $56.50万0.35%1,325 00.0% — 不变
DIS DISNEY WALT CO $56.94万0.35%5,907 -649-9.9% -$6.26万 减仓
COST COSTCO WHOLESALE CORPORATION $56.95万0.35%572 00.0% — 不变
BXSL BLACKSTONE SECD LENDING FD $57.24万0.35%24,163 00.0% — 不变
ARCC ARES CAPITAL CORP $58.48万0.36%32,455 00.0% — 不变
XBI SPDR SERIES TRUST $60.51万0.37%4,736 120.3% $1,533 加仓
PDP INVESCO EXCHANGE TRADED FD T $63.55万0.39%5,262 -1-0.0% -$121 减仓
VRT VERTIV HOLDINGS CO $64.18万0.40%2,561 1024.1% $2.56万 加仓
PSI INVESCO EXCHANGE TRADED FD T $64.65万0.40%6,850 00.0% — 不变
TSN TYSON FOODS INC $66.98万0.41%10,455 -2,675-20.4% -$17.14万 减仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $69.49万0.43%61,823 4,6008.0% $5.17万 加仓
MS MORGAN STANLEY $69.83万0.43%4,243 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $71.37万0.44%18,862 750.4% $2,838 加仓
SNTH TIDAL TRUST III $74.49万0.46%28,389 2,62010.2% $6.87万 加仓
VTI VANGUARD INDEX FDS $74.75万0.46%2,330 70.3% $2,246 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $76.77万0.47%1,602 20014.3% $9.58万 加仓
JNJ JOHNSON & JOHNSON $76.84万0.47%3,143 10.0% $244 加仓
SPY STATE STR SPDR S&P 500 ETF T $77.41万0.48%1,190 -44-3.6% -$2.86万 减仓
SLI STANDARD LITHIUM LTD $77.49万0.48%227,250 -9,800-4.1% -$3.34万 减仓
NXPI NXP SEMICONDUCTORS N V $80.14万0.49%4,071 -5-0.1% -$984 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $86.04万0.53%2,546 00.0% — 不变
T AT&T INC $89.08万0.55%30,725 -824-2.6% -$2.39万 减仓
CVX CHEVRON CORPORATION $89.54万0.55%4,328 1,00530.2% $20.79万 加仓