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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,351.51万 | 14.47% | 92,658 | -319 | -0.3% | -$8.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,186.33万 | 7.30% | 68,024 | -249 | -0.4% | -$4.34万 | 减仓 |
| WMT | WALMART INC | $928.44万 | 5.71% | 74,706 | -369 | -0.5% | -$4.59万 | 减仓 |
| META | META PLATFORMS INC | $604.46万 | 3.72% | 10,565 | -73 | -0.7% | -$4.18万 | 减仓 |
| AMZN | AMAZON COM INC | $604.07万 | 3.72% | 29,004 | 116 | 0.4% | $2.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $495.42万 | 3.05% | 13,385 | 4 | 0.0% | $1,481 | 加仓 |
| AVGO | BROADCOM INC | $417.44万 | 2.57% | 13,487 | -46 | -0.3% | -$1.42万 | 减仓 |
| GOOGL | ALPHABET INC | $370.95万 | 2.28% | 12,900 | 1 | 0.0% | $288 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $346.66万 | 2.13% | 68,824 | -6,063 | -8.1% | -$30.54万 | 减仓 |
| LLY | ELI LILLY & CO | $337.44万 | 2.08% | 3,667 | 1 | 0.0% | $920 | 加仓 |
| GEV | GE VERNOVA INC | $310.09万 | 1.91% | 3,552 | -12 | -0.3% | -$1.05万 | 减仓 |
| ET | ENERGY TRANSFER L P | $274.38万 | 1.69% | 142,168 | 1,039 | 0.7% | $2.01万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $264.23万 | 1.63% | 86,124 | -1,895 | -2.2% | -$5.81万 | 减仓 |
| GE | GE AEROSPACE | $258.26万 | 1.59% | 9,102 | -3 | -0.0% | -$851 | 减仓 |
| ABBV | ABBVIE INC | $257.92万 | 1.59% | 11,859 | -16 | -0.1% | -$3,480 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $241.10万 | 1.48% | 82,766 | -620 | -0.7% | -$1.81万 | 减仓 |
| DVY | ISHARES TR | $215.09万 | 1.32% | 14,206 | 9 | 0.1% | $1,363 | 加仓 |
| URI | UNITED RENTALS INC | $179.08万 | 1.10% | 2,458 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $165.02万 | 1.02% | 9,727 | -800 | -7.6% | -$13.57万 | 减仓 |
| V | VISA INC | $159.05万 | 0.98% | 5,262 | -98 | -1.8% | -$2.96万 | 减仓 |
| RTX | RTX CORPORATION | $157.86万 | 0.97% | 8,182 | -10 | -0.1% | -$1,929 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $153.35万 | 0.94% | 59,807 | -1,697 | -2.8% | -$4.35万 | 减仓 |
| HD | HOME DEPOT INC | $152.51万 | 0.94% | 4,637 | -234 | -4.8% | -$7.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $152.39万 | 0.94% | 10,418 | -500 | -4.6% | -$7.31万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $138.78万 | 0.85% | 51,534 | -660 | -1.3% | -$1.78万 | 减仓 |
| BAC | BANK AMERICA CORP | $131.43万 | 0.81% | 26,960 | -690 | -2.5% | -$3.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $128.02万 | 0.79% | 2,218 | -500 | -18.4% | -$28.86万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $127.32万 | 0.78% | 22,464 | 283 | 1.3% | $1.60万 | 加仓 |
| MUSA | MURPHY USA INC | $125.91万 | 0.78% | 2,549 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $125.89万 | 0.77% | 44,835 | 1,148 | 2.6% | $3.22万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $124.85万 | 0.77% | 16,313 | 96 | 0.6% | $7,348 | 加仓 |
| FDX | FEDEX CORP | $117.55万 | 0.72% | 3,300 | 1 | 0.0% | $356 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $108.68万 | 0.67% | 5,129 | 1 | 0.0% | $212 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $108.18万 | 0.67% | 19,486 | 75 | 0.4% | $4,164 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $102.40万 | 0.63% | 3,481 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $102.19万 | 0.63% | 5,135 | 501 | 10.8% | $9.97万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.06万 | 0.60% | 4,513 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $95.65万 | 0.59% | 26,988 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $93.90万 | 0.58% | 9,545 | 337 | 3.7% | $3.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $91.54万 | 0.56% | 1,532 | 4 | 0.3% | $2,390 | 加仓 |
| CVX | CHEVRON CORPORATION | $89.54万 | 0.55% | 4,328 | 1,005 | 30.2% | $20.79万 | 加仓 |
| T | AT&T INC | $89.08万 | 0.55% | 30,725 | -824 | -2.6% | -$2.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.04万 | 0.53% | 2,546 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $80.14万 | 0.49% | 4,071 | -5 | -0.1% | -$984 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $77.49万 | 0.48% | 227,250 | -9,800 | -4.1% | -$3.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.41万 | 0.48% | 1,190 | -44 | -3.6% | -$2.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $76.84万 | 0.47% | 3,143 | 1 | 0.0% | $244 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.77万 | 0.47% | 1,602 | 200 | 14.3% | $9.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $74.75万 | 0.46% | 2,330 | 7 | 0.3% | $2,246 | 加仓 |
| SNTH | TIDAL TRUST III | $74.49万 | 0.46% | 28,389 | 2,620 | 10.2% | $6.87万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $71.37万 | 0.44% | 18,862 | 75 | 0.4% | $2,838 | 加仓 |
| MS | MORGAN STANLEY | $69.83万 | 0.43% | 4,243 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $69.49万 | 0.43% | 61,823 | 4,600 | 8.0% | $5.17万 | 加仓 |
| TSN | TYSON FOODS INC | $66.98万 | 0.41% | 10,455 | -2,675 | -20.4% | -$17.14万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $64.65万 | 0.40% | 6,850 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $64.18万 | 0.40% | 2,561 | 102 | 4.1% | $2.56万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $63.55万 | 0.39% | 5,262 | -1 | -0.0% | -$121 | 减仓 |
| XBI | SPDR SERIES TRUST | $60.51万 | 0.37% | 4,736 | 12 | 0.3% | $1,533 | 加仓 |
| ARCC | ARES CAPITAL CORP | $58.48万 | 0.36% | 32,455 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $57.24万 | 0.35% | 24,163 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $56.95万 | 0.35% | 572 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $56.94万 | 0.35% | 5,907 | -649 | -9.9% | -$6.26万 | 减仓 |
| IWF | ISHARES TR | $56.50万 | 0.35% | 1,325 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $55.98万 | 0.34% | 2,866 | 100 | 3.6% | $1.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $55.33万 | 0.34% | 1,684 | -10 | -0.6% | -$3,286 | 减仓 |
| MRK | MERCK & CO INC | $53.53万 | 0.33% | 4,450 | 100 | 2.3% | $1.20万 | 加仓 |
| VGT | VANGUARD WORLD FD | $52.96万 | 0.33% | 759 | 1 | 0.1% | $698 | 加仓 |
| KRE | SPDR SERIES TRUST | $51.35万 | 0.32% | 7,881 | 4 | 0.1% | $261 | 加仓 |
| FSK | FS KKR CAP CORP | $49.29万 | 0.30% | 48,418 | 11,000 | 29.4% | $11.20万 | 加仓 |
| TSLA | TESLA INC | $48.44万 | 0.30% | 1,303 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $48.22万 | 0.30% | 11,690 | -1,000 | -7.9% | -$4.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.10万 | 0.30% | 1,232 | -100 | -7.5% | -$3.90万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $47.12万 | 0.29% | 15,219 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $44.78万 | 0.28% | 4,828 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $44.24万 | 0.27% | 6,830 | 2 | 0.0% | $130 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $44.06万 | 0.27% | 6,125 | 305 | 5.2% | $2.19万 | 加仓 |
| — | NEOS ETF TRUST | $41.02万 | 0.25% | 8,004 | 272 | 3.5% | $1.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.29万 | 0.25% | 476 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $40.24万 | 0.25% | 1,605 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $40.03万 | 0.25% | 802 | 1 | 0.1% | $499 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $39.97万 | 0.25% | 2,435 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $39.47万 | 0.24% | 25,219 | 9 | 0.0% | $141 | 加仓 |
| WFC | WELLS FARGO & CO | $39.09万 | 0.24% | 4,910 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $38.22万 | 0.24% | 6,200 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $38.11万 | 0.23% | 2,300 | 500 | 27.8% | $8.29万 | 加仓 |
| ETR | ENTERGY CORP NEW | $37.00万 | 0.23% | 3,293 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $36.67万 | 0.23% | 2,287 | 104 | 4.8% | $1.67万 | 加仓 |
| CSCO | CISCO SYS INC | $36.51万 | 0.22% | 4,705 | 4 | 0.1% | $310 | 加仓 |
| QDPL | PACER FDS TR | $36.26万 | 0.22% | 9,033 | 1,611 | 21.7% | $6.47万 | 加仓 |
| DE | DEERE & CO | $35.55万 | 0.22% | 631 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $33.69万 | 0.21% | 2,110 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $33.69万 | 0.21% | 14,803 | 14 | 0.1% | $319 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.05万 | 0.20% | 2,186 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $31.75万 | 0.20% | 1,250 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.49万 | 0.19% | 4,423 | -350 | -7.3% | -$2.49万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.09万 | 0.19% | 28,109 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.87万 | 0.18% | 1,556 | 8 | 0.5% | $1,536 | 加仓 |
| LOW | LOWES COS INC | $29.54万 | 0.18% | 1,250 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $29.26万 | 0.18% | 15,042 | -1,297 | -7.9% | -$2.52万 | 减仓 |
| IGV | ISHARES TR | $27.85万 | 0.17% | 3,479 | -105 | -2.9% | -$8,405 | 减仓 |