13F 机构持仓

Miller Global Investments, LLC

DALLAS TX · SEC CIK 0002099097

2026Q22026Q1 更早 9 个季度 🔒
$1.09亿2026Q1 申报市值
279持仓数
25.5%前十大占比 · 第一大 4.4%
63 / 28新建仓 / 清仓
申报市值走势$1.21亿2026Q2
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

JAAA 4.4%
JSI 3.7%
JPIE 3.7%
MDST 3.0%
PREF 2.6%
GOOGL 1.8%
EZPW 1.7%
VISTASHARES TA 1.6%
VISTASHARES TA 1.6%
URNM 1.5%

2026Q1 买入最多 按季末市值估算

VISTASHARES TARG 新建仓+$174.17万
CUBE 新建仓+$87.59万
TTE 新建仓+$66.58万
NVDA 加仓+$33.10万
MSFT 加仓+$26.02万

2026Q1 卖出最多 按季末市值估算

UNLIMITED HFND M 清仓-$269.50万
SIVR 减仓-$268.87万
SPROTT ACTIVE GO 减仓-$226.86万
RL 清仓-$144.20万
RTX 减仓-$80.90万

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
— UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF $00.00%0 -119,514-100.0% -$269.50万 清仓
RL RALPH LAUREN CORP $00.00%0 -4,078-100.0% -$144.20万 清仓
AZN ASTRAZENECA PLC SPONSORED ADR $00.00%0 -3,858-100.0% -$70.93万 清仓
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF $00.00%0 -335-100.0% -$10.77万 清仓
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF $00.00%0 -1,758-100.0% -$5.96万 清仓
— ETFMG MOBILE PAYMENTS ETF $00.00%0 -996-100.0% -$5.18万 清仓
— FIRST TRUST NASDAQ FOOD & BEVERAGE ETF $00.00%0 -1,712-100.0% -$3.59万 清仓
ALGN ALIGN TECHNOLOGY INC COM $00.00%0 -200-100.0% -$3.12万 清仓
MOH MOLINA HEALTHCARE INC COM $00.00%0 -156-100.0% -$2.71万 清仓
HCSG HEALTHCARE SERVICES GROUP INC $00.00%0 -1,350-100.0% -$2.58万 清仓
MKL MARKEL GROUP INC COM $00.00%0 -8-100.0% -$1.72万 清仓
IEFA ISHARES CORE MSCI EAFE ETF $00.00%0 -111-100.0% -$9,930 清仓
SPGI S&P GLOBAL INC COM $00.00%0 -15-100.0% -$7,839 清仓
NTAP NETAPP INC COM $00.00%0 -72-100.0% -$7,710 清仓
FDX FEDEX CORP COM $00.00%0 -22-100.0% -$6,355 清仓
HIG HARTFORD INSURANCE GROUP INC COM $00.00%0 -42-100.0% -$5,788 清仓
HR HEALTHCARE TRUST OF AMERICA $00.00%0 -311-100.0% -$5,271 清仓
KMI KINDER MORGAN INC DEL COM $00.00%0 -147-100.0% -$4,041 清仓
BCE BCE INC COM NEW $00.00%0 -165-100.0% -$3,930 清仓
WY WEYERHAEUSER CO MTN BE COM NEW $00.00%0 -157-100.0% -$3,719 清仓
NEE NEXTERA ENERGY INC COM $00.00%0 -37-100.0% -$2,970 清仓
DELL DELL TECHNOLOGIES INC CL C $00.00%0 -21-100.0% -$2,643 清仓
PSX PHILLIPS 66 $00.00%0 -15-100.0% -$1,936 清仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $00.00%0 -2-100.0% -$1,508 清仓
HXL HEXCEL CORP NEW COM $00.00%0 -20-100.0% -$1,478 清仓
VUG VANGUARD GROWTH ETF $00.00%0 —— — 申报中断
VTI VANGUARD TOTAL STOCK MARKET ETF $00.00%0 -4-100.0% -$1,341 清仓
VOOG VANGUARD S&P 500 GROWTH ETF $00.00%0 -3-100.0% -$1,334 清仓
VOO VANGUARD S&P 500 ETF $00.00%0 —— — 申报中断
ENTG ENTEGRIS INC COM $00.00%0 -10-100.0% -$843 清仓
LCID LUCID GROUP INC COM NEW $3240.00%34 00.0% — 不变
BITO PROSHARES BITCOIN ETF $4470.00%48 00.0% — 不变
CCI CROWN CASTLE INC COM $8940.00%11 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $1,0740.00%29 29— $1,074 新建仓
OIH VANECK OIL SERVICES ETF $1,2130.00%3 00.0% — 不变
— AMPLIFY ALTERNATIVE HARVEST ETF $1,3350.00%58 00.0% — 不变
OWL BLUE OWL CAPITAL INC COM CL A $1,5520.00%170 170— $1,552 新建仓
ADBE ADOBE INC COM $1,7020.00%7 00.0% — 不变
PINS PINTEREST INC CL A $1,8340.00%100 00.0% — 不变
GMAB GENMAB A/S SPONSORED ADS $2,0660.00%77 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST VA COM $2,1120.00%51 00.0% — 不变
CVS CVS HEALTH CORP COM $2,4420.00%34 00.0% — 不变
IONQ IONQ INC COM $2,5080.00%87 87— $2,508 新建仓
USB US BANCORP COM NEW $2,7570.00%53 00.0% — 不变
BX BLACKSTONE INC COM $2,8750.00%25 25— $2,875 新建仓
GIS GENERAL MILLS INC COM $3,1260.00%84 84— $3,126 新建仓
VOD VODAFONE GROUP NEW ADR F $3,3340.00%222 00.0% — 不变
NEO NEOGENOMICS INC COM NEW $3,3910.00%457 00.0% — 不变
IT GARTNER INC COM $3,4830.00%22 00.0% — 不变
MSTR STRATEGY INC CL A NEW $3,4940.00%28 00.0% — 不变
VRSK VERISK ANALYTICS INC COM $3,6050.00%19 00.0% — 不变
MOG/A MOOG INC CL A $3,8040.00%13 13— $3,804 新建仓
KDP KEURIG DR PEPPER INC COM $4,2390.00%161 00.0% — 不变
QCOM QUALCOMM INC $5,2800.00%41 00.0% — 不变
PSN PARSONS CORP DEL COM $5,4170.00%100 00.0% — 不变
LMT LOCKHEED MARTIN CORP COM $5,4400.00%9 9— $5,440 新建仓
LEA LEAR CORP COM NEW $5,4490.00%45 00.0% — 不变
ABNB AIRBNB INC COM CL A $6,0610.01%48 48— $6,061 新建仓
COP CONOCOPHILLIPS COM $6,2040.01%47 00.0% — 不变
SE SEA LTD SPONSORD ADS $6,2940.01%76 76— $6,294 新建仓
UL UNILEVER PLC SPON ADR NEW $6,5520.01%115 115— $6,552 新建仓
RWR STATE STREET SPDR DOW JONES REIT ETF $6,5630.01%65 65— $6,563 新建仓
UBER UBER TECHNOLOGIES INC COM $6,6890.01%93 93— $6,689 新建仓
PRU PRUDENTIAL FINL INC $7,1310.01%73 73— $7,131 新建仓
FISV FISERV INC COM $7,1980.01%129 00.0% — 不变
DASH DOORDASH INC CL A $8,4080.01%56 56— $8,408 新建仓
PNC PNC FINL SVCS GROUP INC COM $8,5320.01%41 00.0% — 不变
PAYX PAYCHEX INC $8,6590.01%94 4488.0% $4,053 加仓
GDDY GODADDY INC CL A $8,6800.01%105 00.0% — 不变
GLW CORNING INC COM $8,8380.01%65 65— $8,838 新建仓
MDT MEDTRONIC PLC SHS $9,0980.01%105 -28-21.1% -$2,426 减仓
MRSH MARSH & MCLENNAN COS INC COM $9,1930.01%53 00.0% — 不变
ROKU ROKU INC COM CL A $9,4620.01%100 00.0% — 不变
ENB ENBRIDGE INC COM $9,6370.01%178 178— $9,637 新建仓
TSLA TESLA INC COM $9,6660.01%26 26— $9,666 新建仓
STE STERIS PLC SHS USD $9,9510.01%45 00.0% — 不变
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $1.01万0.01%215 215— $1.01万 新建仓
CEG CONSTELLATION ENERGY CORP COM $1.03万0.01%37 37— $1.03万 新建仓
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $1.11万0.01%405 00.0% — 不变
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF $1.14万0.01%205 205— $1.14万 新建仓
UPS UNITED PARCEL SVCS INC CL B $1.14万0.01%116 00.0% — 不变
ACN ACCENTURE PLC IRELAND SHS CLASS A $1.15万0.01%58 58— $1.15万 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $1.20万0.01%130 00.0% — 不变
VLTO VERALTO CORP COM SHS $1.27万0.01%144 144— $1.27万 新建仓
BN BROOKFIELD CORP CL A LTD VT SH $1.27万0.01%315 315— $1.27万 新建仓
SYK STRYKER CORPORATION COM $1.38万0.01%42 42— $1.38万 新建仓
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF $1.39万0.01%245 245— $1.39万 新建仓
MLM MARTIN MARIETTA MATLS INC COM $1.41万0.01%24 00.0% — 不变
FCX FREEPORT MCMORAN INC CL B $1.44万0.01%245 245— $1.44万 新建仓
COF CAPITAL ONE FINL CORP COM $1.44万0.01%79 00.0% — 不变
PANW PALO ALTO NETWORKS INC COM $1.44万0.01%90 90— $1.44万 新建仓
TRV TRAVELERS COMPANIES INC COM $1.46万0.01%50 00.0% — 不变
INTC INTEL CORP COM $1.54万0.01%350 00.0% — 不变
EQT EQT CORP COM $1.59万0.01%250 250— $1.59万 新建仓
CCJ CAMECO CORP COM $1.65万0.02%152 152— $1.65万 新建仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $1.70万0.02%265 265— $1.70万 新建仓
GEV GE VERNOVA INC COM $1.92万0.02%22 22— $1.92万 新建仓
CMCSA COMCAST CORP NEW CL A $2.11万0.02%735 00.0% — 不变
ROST ROSS STORES INC COM $2.14万0.02%99 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC CL A $2.19万0.02%56 00.0% — 不变