Miller Global Investments, LLC
DALLAS TX · SEC CIK 0002099097
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM EMERGING MARKETS EX-CHINA ETF | $30.88万 | 0.28% | 4,406 | -460 | -9.5% | -$3.22万 | 减仓 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | $29.74万 | 0.27% | 10,540 | -354 | -3.2% | -$9,990 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $29.43万 | 0.27% | 6,576 | -42 | -0.6% | -$1,880 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $28.76万 | 0.26% | 1,542 | 63 | 4.3% | $1.18万 | 加仓 |
| GLD | SPDR GOLD ETF | $28.53万 | 0.26% | 663 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $28.23万 | 0.26% | 565 | -18 | -3.1% | -$8,994 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $27.86万 | 0.26% | 2,401 | -129 | -5.1% | -$1.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $27.67万 | 0.25% | 6,118 | 889 | 17.0% | $4.02万 | 加仓 |
| ELF | ELF BEAUTY | $27.53万 | 0.25% | 4,542 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $27.11万 | 0.25% | 7,061 | -245 | -3.4% | -$9,406 | 减仓 |
| CNC | CENTENE | $26.10万 | 0.24% | 7,973 | 586 | 7.9% | $1.92万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $25.95万 | 0.24% | 14,989 | -412 | -2.7% | -$7,132 | 减仓 |
| ICLR | ICON PLC SHS | $25.50万 | 0.23% | 2,304 | -12 | -0.5% | -$1,328 | 减仓 |
| YUM | YUM! BRANDS INC | $25.14万 | 0.23% | 1,617 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC COM | $25.06万 | 0.23% | 24,885 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $23.99万 | 0.22% | 1,285 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $23.98万 | 0.22% | 2,549 | -88 | -3.3% | -$8,277 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23.35万 | 0.21% | 475 | -1 | -0.2% | -$492 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $23.22万 | 0.21% | 950 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA INDIA CONSUMER ETF | $22.53万 | 0.21% | 4,099 | -18 | -0.4% | -$989 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $22.16万 | 0.20% | 819 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $20.97万 | 0.19% | 16,566 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $20.74万 | 0.19% | 1,042 | 75 | 7.8% | $1.49万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.48万 | 0.19% | 2,108 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $19.84万 | 0.18% | 1,084 | -31 | -2.8% | -$5,675 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $19.76万 | 0.18% | 10,968 | 245 | 2.3% | $4,415 | 加仓 |
| STT | STATE STR CORP COM | $19.62万 | 0.18% | 1,550 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $19.59万 | 0.18% | 9,863 | -11 | -0.1% | -$218 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $19.05万 | 0.17% | 10,367 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC. | $18.70万 | 0.17% | 2,779 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $18.48万 | 0.17% | 23,815 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $18.38万 | 0.17% | 1,185 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES | $18.30万 | 0.17% | 3,584 | -22 | -0.6% | -$1,123 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $18.11万 | 0.17% | 747 | 255 | 51.8% | $6.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $17.60万 | 0.16% | 208 | 208 | — | $17.60万 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $17.25万 | 0.16% | 2,200 | 0 | 0.0% | — | 不变 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $16.88万 | 0.15% | 3,258 | -134 | -4.0% | -$6,943 | 减仓 |
| CAT | CATERPILLAR INC COM | $16.51万 | 0.15% | 233 | 233 | — | $16.51万 | 新建仓 |
| AVGO | BROADCOM INC COM | $16.03万 | 0.15% | 518 | 427 | 469.2% | $13.22万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $15.69万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $15.19万 | 0.14% | 42,790 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $14.95万 | 0.14% | 775 | -4,194 | -84.4% | -$80.90万 | 减仓 |
| HD | HOME DEPOT | $14.90万 | 0.14% | 453 | 212 | 88.0% | $6.97万 | 加仓 |
| — | TEVA ADR | $14.70万 | 0.13% | 4,881 | -89 | -1.8% | -$2,681 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $14.24万 | 0.13% | 20,734 | -96 | -0.5% | -$660 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $14.22万 | 0.13% | 1,050 | -30 | -2.8% | -$4,064 | 减仓 |
| UNP | UNION PAC CORP COM | $13.90万 | 0.13% | 573 | -6 | -1.0% | -$1,456 | 减仓 |
| LLY | ELI LILLY & CO | $13.24万 | 0.12% | 144 | 113 | 364.5% | $10.39万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $12.73万 | 0.12% | 1,047 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY | $12.00万 | 0.11% | 3,174 | -52 | -1.6% | -$1,966 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $11.06万 | 0.10% | 1,200 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $10.72万 | 0.10% | 62 | 6 | 10.7% | $1.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $10.72万 | 0.10% | 1,044 | 444 | 74.0% | $4.56万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $10.67万 | 0.10% | 1,203 | -79 | -6.2% | -$7,007 | 减仓 |
| PWR | QUANTA SVCS INC COM | $10.54万 | 0.10% | 192 | 192 | — | $10.54万 | 新建仓 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $10.40万 | 0.10% | 2,831 | -13 | -0.5% | -$478 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $10.16万 | 0.09% | 102 | 102 | — | $10.16万 | 新建仓 |
| V | VISA INC | $10.06万 | 0.09% | 333 | 302 | 974.2% | $9.13万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9.77万 | 0.09% | 4,200 | 4,200 | — | $9.77万 | 新建仓 |
| CPRT | COPART INC | $9.30万 | 0.09% | 2,800 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $9.28万 | 0.09% | 581 | 400 | 221.0% | $6.39万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $9.23万 | 0.08% | 2,028 | -137 | -6.3% | -$6,236 | 减仓 |
| — | NIAGEN BIOSCIENCE | $8.29万 | 0.08% | 18,800 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $7.92万 | 0.07% | 510 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $7.55万 | 0.07% | 750 | 750 | — | $7.55万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $7.46万 | 0.07% | 453 | 453 | — | $7.46万 | 新建仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7.08万 | 0.06% | 2,795 | 2,795 | — | $7.08万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $6.54万 | 0.06% | 73 | 73 | — | $6.54万 | 新建仓 |
| AMGN | AMGEN INC | $6.51万 | 0.06% | 185 | 185 | — | $6.51万 | 新建仓 |
| BLK | BLACKROCK INC COM | $6.35万 | 0.06% | 66 | 66 | — | $6.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $6.21万 | 0.06% | 211 | 51 | 31.9% | $1.50万 | 加仓 |
| ETN | EATON CORP PLC SHS | $6.19万 | 0.06% | 173 | 148 | 592.0% | $5.29万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $6.03万 | 0.06% | 2,755 | 2,755 | — | $6.03万 | 新建仓 |
| MET | METLIFE INC COM | $5.89万 | 0.05% | 833 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $5.86万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $5.85万 | 0.05% | 471 | 471 | — | $5.85万 | 新建仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.85万 | 0.05% | 2,315 | 2,315 | — | $5.85万 | 新建仓 |
| XYL | XYLEM INC COM | $5.80万 | 0.05% | 485 | 485 | — | $5.80万 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $5.70万 | 0.05% | 1,244 | 544 | 77.7% | $2.49万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $5.63万 | 0.05% | 245 | 245 | — | $5.63万 | 新建仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $5.50万 | 0.05% | 2,630 | 2,630 | — | $5.50万 | 新建仓 |
| CGNX | COGNEX CORP | $5.29万 | 0.05% | 1,079 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $5.10万 | 0.05% | 518 | -41 | -7.3% | -$4,040 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $5.08万 | 0.05% | 179 | 179 | — | $5.08万 | 新建仓 |
| BAC | BANK AMERICA CORP COM | $4.99万 | 0.05% | 1,024 | 1,024 | — | $4.99万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $4.71万 | 0.04% | 714 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $4.20万 | 0.04% | 861 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $4.13万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $4.04万 | 0.04% | 350 | 350 | — | $4.04万 | 新建仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $3.93万 | 0.04% | 1,620 | 1,620 | — | $3.93万 | 新建仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3.89万 | 0.04% | 902 | -90 | -9.1% | -$3,882 | 减仓 |
| NFLX | NETFLIX INC. COM | $3.85万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3.82万 | 0.04% | 505 | -50 | -9.0% | -$3,787 | 减仓 |
| MCD | MCDONALDS CORP COM | $3.73万 | 0.03% | 120 | 120 | — | $3.73万 | 新建仓 |
| — | PUTNAM BDC ETF | $3.71万 | 0.03% | 1,345 | -96 | -6.7% | -$2,648 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $3.66万 | 0.03% | 137 | 137 | — | $3.66万 | 新建仓 |
| RC | READY CAPITAL CORP COM | $3.63万 | 0.03% | 22,393 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3.56万 | 0.03% | 103 | 103 | — | $3.56万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3.41万 | 0.03% | 173 | 173 | — | $3.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $3.39万 | 0.03% | 235 | 235 | — | $3.39万 | 新建仓 |