Miller Global Investments, LLC
DALLAS TX · SEC CIK 0002099097
$1.21亿2026Q2 申报市值
295持仓数
26.0%前十大占比 · 第一大 4.4%
29 / 15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
JA 新建仓+$536.01万
MAN ACTIVE HIGH 新建仓+$331.02万
IGSB 新建仓+$272.69万
AZN 新建仓+$70.27万
GRAYSCALE SOLANA 新建仓+$67.53万
2026Q2 卖出最多 按季末市值估算
JAAA 清仓-$482.50万
PREF 清仓-$286.65万
NOK 减仓-$225.73万
STM 减仓-$172.11万
AMD 减仓-$164.17万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | $2.23万 | 0.02% | 152 | 0 | 0.0% | — | 不变 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $2.39万 | 0.02% | 1,082 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD COM | $2.49万 | 0.02% | 12 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.64万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $2.86万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.05万 | 0.03% | 61 | 61 | — | $3.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3.07万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $3.13万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $3.62万 | 0.03% | 480 | 480 | — | $3.62万 | 新建仓 |
| — | PUTNAM BDC ETF | $3.66万 | 0.03% | 1,345 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $3.88万 | 0.03% | 950 | 89 | 10.3% | $3,637 | 加仓 |
| RC | READY CAPITAL CORP COM | $3.92万 | 0.03% | 22,393 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3.92万 | 0.03% | 1,620 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.01万 | 0.03% | 138 | 35 | 34.0% | $1.02万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $4.12万 | 0.03% | 902 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.17万 | 0.03% | 505 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $4.23万 | 0.04% | 36 | 14 | 63.6% | $1.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4.27万 | 0.04% | 56 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $4.44万 | 0.04% | 441 | -309 | -41.2% | -$3.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.52万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $4.62万 | 0.04% | 315 | 80 | 34.0% | $1.17万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $4.76万 | 0.04% | 170 | 33 | 24.1% | $9,240 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $4.86万 | 0.04% | 173 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $5.04万 | 0.04% | 1,995 | -800 | -28.6% | -$2.02万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $5.14万 | 0.04% | 714 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $5.66万 | 0.05% | 237 | 58 | 32.4% | $1.39万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.72万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $5.93万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE | $6.00万 | 0.05% | 18,800 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $6.32万 | 0.05% | 518 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $6.44万 | 0.05% | 67 | 1 | 1.5% | $962 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $6.47万 | 0.05% | 477 | -767 | -61.7% | -$10.40万 | 减仓 |
| WMT | WALMART INC COM | $6.86万 | 0.06% | 606 | 135 | 28.7% | $1.53万 | 加仓 |
| PEP | PEPSICO INC COM | $6.91万 | 0.06% | 510 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $7.05万 | 0.06% | 833 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $7.38万 | 0.06% | 273 | 153 | 127.5% | $4.14万 | 加仓 |
| XYL | XYLEM INC COM | $7.40万 | 0.06% | 626 | 141 | 29.1% | $1.67万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $7.51万 | 0.06% | 337 | 92 | 37.6% | $2.05万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $7.63万 | 0.06% | 1,339 | 315 | 30.8% | $1.79万 | 加仓 |
| CGNX | COGNEX CORP | $7.81万 | 0.06% | 1,079 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $7.89万 | 0.07% | 2,800 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8.58万 | 0.07% | 237 | 52 | 28.1% | $1.88万 | 加仓 |
| ETN | EATON CORP PLC SHS | $9.20万 | 0.08% | 216 | 43 | 24.9% | $1.83万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $9.68万 | 0.08% | 2,028 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $9.79万 | 0.08% | 646 | 65 | 11.2% | $9,848 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $10.27万 | 0.09% | 105 | 32 | 43.8% | $3.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $10.93万 | 0.09% | 334 | 123 | 58.3% | $4.03万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $11.04万 | 0.09% | 1,063 | -1,045 | -49.6% | -$10.86万 | 减仓 |
| VNQ | VANGUARD REIT INDEX ETF | $11.60万 | 0.10% | 1,203 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $12.63万 | 0.10% | 135 | 33 | 32.4% | $3.09万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $12.86万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $13.16万 | 0.11% | 1,047 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $13.57万 | 0.11% | 2,831 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $14.14万 | 0.12% | 1,050 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $14.34万 | 0.12% | 686 | 233 | 51.4% | $4.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $14.62万 | 0.12% | 1,611 | 567 | 54.3% | $5.14万 | 加仓 |
| — | TEVA ADR | $15.14万 | 0.13% | 4,469 | -412 | -8.4% | -$1.40万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $15.16万 | 0.13% | 1,843 | -357 | -16.2% | -$2.94万 | 减仓 |
| UNP | UNION PAC CORP COM | $15.59万 | 0.13% | 573 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY | $15.63万 | 0.13% | 3,174 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $16.11万 | 0.13% | 849 | 74 | 9.5% | $1.40万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $17.08万 | 0.14% | 23,815 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $17.80万 | 0.15% | 10,367 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $17.89万 | 0.15% | 1,084 | 0 | 0.0% | — | 不变 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $19.14万 | 0.16% | 3,204 | -54 | -1.7% | -$3,227 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $19.70万 | 0.16% | 500 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC. | $20.16万 | 0.17% | 2,779 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $20.32万 | 0.17% | 10,968 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES | $20.84万 | 0.17% | 3,566 | -18 | -0.5% | -$1,052 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $21.34万 | 0.18% | 16,566 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $21.72万 | 0.18% | 633 | 300 | 90.1% | $10.29万 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $21.74万 | 0.18% | 42,790 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $22.02万 | 0.18% | 18,585 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC COM | $22.45万 | 0.19% | 24,885 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $22.56万 | 0.19% | 1,042 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23.81万 | 0.20% | 475 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $23.97万 | 0.20% | 6,947 | -114 | -1.6% | -$3,933 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $24.16万 | 0.20% | 951 | 1 | 0.1% | $254 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $24.37万 | 0.20% | 241 | 33 | 15.9% | $3.34万 | 加仓 |
| GLD | SPDR GOLD ETF | $24.42万 | 0.20% | 663 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA INDIA CONSUMER ETF | $24.45万 | 0.20% | 4,099 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $24.62万 | 0.20% | 2,477 | -72 | -2.8% | -$7,157 | 减仓 |
| HD | HOME DEPOT | $25.57万 | 0.21% | 725 | 272 | 60.0% | $9.59万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $25.87万 | 0.21% | 26,730 | 5,996 | 28.9% | $5.80万 | 加仓 |
| STT | STATE STR CORP COM | $26.29万 | 0.22% | 1,550 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $26.46万 | 0.22% | 6,127 | 9 | 0.1% | $389 | 加仓 |
| YUM | YUM! BRANDS INC | $26.55万 | 0.22% | 1,661 | 44 | 2.7% | $7,034 | 加仓 |
| NOK | NOKIA ADR | $27.52万 | 0.23% | 20,725 | -169,981 | -89.1% | -$225.73万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $27.59万 | 0.23% | 981 | 234 | 31.3% | $6.58万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $27.68万 | 0.23% | 14,989 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $28.55万 | 0.24% | 8,408 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $28.98万 | 0.24% | 2,401 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $29.02万 | 0.24% | 565 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS | $29.25万 | 0.24% | 2,103 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC ADR | $29.51万 | 0.24% | 10,242 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $30.01万 | 0.25% | 6,488 | -88 | -1.3% | -$4,070 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | $31.07万 | 0.26% | 10,492 | -48 | -0.5% | -$1,421 | 减仓 |
| — | GLADSTONE CAP CORP COM NEW | $31.08万 | 0.26% | 16,003 | 16,003 | — | $31.08万 | 新建仓 |
| GMED | GLOBUS MEDICAL | $31.26万 | 0.26% | 3,956 | -285 | -6.7% | -$2.25万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $31.61万 | 0.26% | 8,161 | 2,646 | 48.0% | $10.25万 | 加仓 |