Millennium Capital Advisors, LLC
LITTLE ROCK AR · SEC CIK 0002097025
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $91.54万 | 0.56% | 1,532 | 4 | 0.3% | $2,390 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $93.90万 | 0.58% | 9,545 | 337 | 3.7% | $3.32万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $95.65万 | 0.59% | 26,988 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.06万 | 0.60% | 4,513 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $102.19万 | 0.63% | 5,135 | 501 | 10.8% | $9.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $102.40万 | 0.63% | 3,481 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $108.18万 | 0.67% | 19,486 | 75 | 0.4% | $4,164 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $108.68万 | 0.67% | 5,129 | 1 | 0.0% | $212 | 加仓 |
| FDX | FEDEX CORP | $117.55万 | 0.72% | 3,300 | 1 | 0.0% | $356 | 加仓 |
| SPYM | SPDR SERIES TRUST | $124.85万 | 0.77% | 16,313 | 96 | 0.6% | $7,348 | 加仓 |
| PFE | PFIZER INC | $125.89万 | 0.77% | 44,835 | 1,148 | 2.6% | $3.22万 | 加仓 |
| MUSA | MURPHY USA INC | $125.91万 | 0.78% | 2,549 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $127.32万 | 0.78% | 22,464 | 283 | 1.3% | $1.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $128.02万 | 0.79% | 2,218 | -500 | -18.4% | -$28.86万 | 减仓 |
| BAC | BANK AMERICA CORP | $131.43万 | 0.81% | 26,960 | -690 | -2.5% | -$3.36万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $138.78万 | 0.85% | 51,534 | -660 | -1.3% | -$1.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $152.39万 | 0.94% | 10,418 | -500 | -4.6% | -$7.31万 | 减仓 |
| HD | HOME DEPOT INC | $152.51万 | 0.94% | 4,637 | -234 | -4.8% | -$7.70万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $153.35万 | 0.94% | 59,807 | -1,697 | -2.8% | -$4.35万 | 减仓 |
| RTX | RTX CORPORATION | $157.86万 | 0.97% | 8,182 | -10 | -0.1% | -$1,929 | 减仓 |
| V | VISA INC | $159.05万 | 0.98% | 5,262 | -98 | -1.8% | -$2.96万 | 减仓 |
| — | EXXON MOBIL CORP | $165.02万 | 1.02% | 9,727 | -800 | -7.6% | -$13.57万 | 减仓 |
| URI | UNITED RENTALS INC | $179.08万 | 1.10% | 2,458 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $215.09万 | 1.32% | 14,206 | 9 | 0.1% | $1,363 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $241.10万 | 1.48% | 82,766 | -620 | -0.7% | -$1.81万 | 减仓 |
| ABBV | ABBVIE INC | $257.92万 | 1.59% | 11,859 | -16 | -0.1% | -$3,480 | 减仓 |
| GE | GE AEROSPACE | $258.26万 | 1.59% | 9,102 | -3 | -0.0% | -$851 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $264.23万 | 1.63% | 86,124 | -1,895 | -2.2% | -$5.81万 | 减仓 |
| ET | ENERGY TRANSFER L P | $274.38万 | 1.69% | 142,168 | 1,039 | 0.7% | $2.01万 | 加仓 |
| GEV | GE VERNOVA INC | $310.09万 | 1.91% | 3,552 | -12 | -0.3% | -$1.05万 | 减仓 |
| LLY | ELI LILLY & CO | $337.44万 | 2.08% | 3,667 | 1 | 0.0% | $920 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $346.66万 | 2.13% | 68,824 | -6,063 | -8.1% | -$30.54万 | 减仓 |
| GOOGL | ALPHABET INC | $370.95万 | 2.28% | 12,900 | 1 | 0.0% | $288 | 加仓 |
| AVGO | BROADCOM INC | $417.44万 | 2.57% | 13,487 | -46 | -0.3% | -$1.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $495.42万 | 3.05% | 13,385 | 4 | 0.0% | $1,481 | 加仓 |
| AMZN | AMAZON COM INC | $604.07万 | 3.72% | 29,004 | 116 | 0.4% | $2.42万 | 加仓 |
| META | META PLATFORMS INC | $604.46万 | 3.72% | 10,565 | -73 | -0.7% | -$4.18万 | 减仓 |
| WMT | WALMART INC | $928.44万 | 5.71% | 74,706 | -369 | -0.5% | -$4.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,186.33万 | 7.30% | 68,024 | -249 | -0.4% | -$4.34万 | 减仓 |
| AAPL | APPLE INC | $2,351.51万 | 14.47% | 92,658 | -319 | -0.3% | -$8.10万 | 减仓 |