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
IBB ISHARES TR $27.57万0.17%1,633 20.1% $338 加仓
QCOM QUALCOMM INC $27.31万0.17%2,120 -400-15.9% -$5.15万 减仓
SCHV SCHWAB STRATEGIC TR $27.00万0.17%8,852 -600-6.3% -$1.83万 减仓
AMLP ALPS ETF TR $26.89万0.17%5,108 290.6% $1,527 加仓
COP CONOCOPHILLIPS $26.53万0.16%2,010 -754-27.3% -$9.95万 重新持有
OZK BANK OZK LITTLE ROCK ARK $26.06万0.16%5,679 -185-3.2% -$8,490 减仓
PNQI INVESCO EXCHANGE TRADED FD T $25.92万0.16%5,795 -1,500-20.6% -$6.71万 减仓
CAT CATERPILLAR INC $24.80万0.15%350 00.0% — 不变
APP APPLOVIN CORP $24.68万0.15%620 00.0% — 不变
IWD ISHARES TR $24.23万0.15%1,134 00.0% — 不变
VST VISTRA CORP $23.83万0.15%1,585 48544.1% $7.29万 重新持有
VZ VERIZON COMMUNICATIONS INC $22.87万0.14%4,555 -500-9.9% -$2.51万 减仓
AMD ADVANCED MICRO DEVICES INC $22.83万0.14%1,122 00.0% — 不变
GLW CORNING INC $22.79万0.14%1,676 1,676— $22.79万 新建仓
HWM HOWMET AEROSPACE INC $22.65万0.14%983 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $22.50万0.14%3,710 3,710— $22.50万 新建仓
CBOE CBOE GLOBAL MKTS INC $22.49万0.14%800 00.0% — 不变
VCR VANGUARD WORLD FD $22.44万0.14%625 00.0% — 不变
LNG CHENIERE ENERGY INC $21.99万0.14%775 775— $21.99万 新建仓
FCX FREEPORT MCMORAN INC $21.95万0.14%3,734 3,734— $21.95万 新建仓
GILD GILEAD SCIENCES INC $21.62万0.13%1,551 1,551— $21.62万 新建仓
PEP PEPSICO INC $21.04万0.13%1,355 1,355— $21.04万 新建仓
CMC COMMERCIAL METALS CO $20.89万0.13%3,400 00.0% — 不变
KKR KKR & CO INC $20.86万0.13%2,255 -900-28.5% -$8.33万 减仓
SDY SPDR SERIES TRUST $20.55万0.13%1,408 1,408— $20.55万 新建仓
COR CENCORA INC $20.44万0.13%650 -1-0.2% -$315 减仓
BX BLACKSTONE INC $20.41万0.13%1,775 -1,025-36.6% -$11.79万 减仓
PSX PHILLIPS 66 $20.26万0.12%1,112 1,112— $20.26万 新建仓
SO SOUTHERN CO $20.07万0.12%2,079 2,079— $20.07万 新建仓
SOFI SOFI TECHNOLOGIES INC $19.93万0.12%12,550 1,50013.6% $2.38万 加仓
F FORD MTR CO $17.95万0.11%15,555 350.2% $404 加仓
NU NU HLDGS LTD $15.16万0.09%10,550 10,550— $15.16万 新建仓
— SURGEPAYS INC $6.38万0.04%85,000 00.0% — 不变
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