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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | $482.50万 | 4.42% | 95,792 | 0 | 0.0% | — | 不变 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $403.35万 | 3.70% | 78,245 | 379 | 0.5% | $1.95万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $399.94万 | 3.67% | 86,812 | 792 | 0.9% | $3.65万 | 加仓 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $326.00万 | 2.99% | 113,986 | -415 | -0.4% | -$1.19万 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $286.65万 | 2.63% | 152,314 | -5,577 | -3.5% | -$10.50万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $191.86万 | 1.76% | 6,672 | -40 | -0.6% | -$1.15万 | 减仓 |
| EZPW | EZCORP | $185.13万 | 1.70% | 72,944 | -1,764 | -2.4% | -$4.48万 | 减仓 |
| — | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | $174.17万 | 1.60% | 90,241 | 90,241 | — | $174.17万 | 新建仓 |
| — | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | $174.13万 | 1.60% | 100,076 | 1,097 | 1.1% | $1.91万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $158.99万 | 1.46% | 25,176 | -1,247 | -4.7% | -$7.87万 | 减仓 |
| T | AT&T INC COM | $156.43万 | 1.43% | 53,959 | -64 | -0.1% | -$1,855 | 减仓 |
| ALB | ALBEMARLE CORP COM | $153.64万 | 1.41% | 8,558 | -225 | -2.6% | -$4.04万 | 减仓 |
| NOK | NOKIA ADR | $153.33万 | 1.41% | 190,706 | -26,470 | -12.2% | -$21.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $150.58万 | 1.38% | 29,997 | 1,779 | 6.3% | $8.93万 | 加仓 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $148.74万 | 1.36% | 40,784 | -29 | -0.1% | -$1,058 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $148.36万 | 1.36% | 169,942 | -1,703 | -1.0% | -$1.49万 | 减仓 |
| META | META PLATFORMS | $139.89万 | 1.28% | 2,445 | 199 | 8.9% | $11.39万 | 加仓 |
| GNL | GLOBAL NET LEASE | $138.42万 | 1.27% | 147,885 | -626 | -0.4% | -$5,859 | 减仓 |
| SHEL | SHELL PLC | $135.70万 | 1.24% | 14,591 | -297 | -2.0% | -$2.76万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $131.54万 | 1.21% | 17,229 | -1,233 | -6.7% | -$9.41万 | 减仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $131.43万 | 1.21% | 39,623 | -1,352 | -3.3% | -$4.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $125.13万 | 1.15% | 20,632 | -18 | -0.1% | -$1,092 | 减仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $119.98万 | 1.10% | 32,137 | -1,603 | -4.8% | -$5.98万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $110.28万 | 1.01% | 5,330 | 91 | 1.7% | $1.88万 | 加仓 |
| OKE | ONEOK INC | $108.42万 | 0.99% | 11,995 | 73 | 0.6% | $6,598 | 加仓 |
| ICOW | PACER INTERNATIONAL CASH COWS ETF | $106.97万 | 0.98% | 25,204 | -1,668 | -6.2% | -$7.08万 | 减仓 |
| — | SPROTT ACTIVE GOLD & SILVER MINERS ETF | $105.19万 | 0.96% | 23,148 | -49,923 | -68.3% | -$226.86万 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $104.74万 | 0.96% | 18,509 | -1,036 | -5.3% | -$5.86万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $102.68万 | 0.94% | 55,322 | -64 | -0.1% | -$1,188 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $100.16万 | 0.92% | 54,824 | -36 | -0.1% | -$658 | 减仓 |
| PFE | PFIZER | $99.91万 | 0.92% | 35,582 | 437 | 1.2% | $1.23万 | 加仓 |
| — | EXXON MOBIL CORP COM | $98.56万 | 0.90% | 5,809 | 180 | 3.2% | $3.05万 | 加仓 |
| STM | STMICROELECTRONICS NV ADR | $96.90万 | 0.89% | 28,047 | 4,025 | 16.8% | $13.91万 | 加仓 |
| O | REALTY INCOME CORP COM | $96.54万 | 0.89% | 15,780 | -90 | -0.6% | -$5,506 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $95.07万 | 0.87% | 5,451 | 1,898 | 53.4% | $33.10万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES | $90.50万 | 0.83% | 177,456 | -130 | -0.1% | -$663 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $89.00万 | 0.82% | 9,470 | -4 | -0.0% | -$376 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $88.13万 | 0.81% | 53,638 | 464 | 0.9% | $7,624 | 加仓 |
| CUBE | CUBESMART COM | $87.59万 | 0.80% | 23,898 | 23,898 | — | $87.59万 | 新建仓 |
| VICI | VICI PROPERTIES | $86.04万 | 0.79% | 31,492 | 270 | 0.9% | $7,376 | 加仓 |
| HIW | HIGHWOODS PROPERTIES | $83.36万 | 0.76% | 38,933 | 70 | 0.2% | $1,499 | 加仓 |
| WMB | WILLIAMS COMPANIES | $82.49万 | 0.76% | 11,334 | 290 | 2.6% | $2.11万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV ADR | $82.15万 | 0.75% | 11,843 | -115 | -1.0% | -$7,978 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $81.53万 | 0.75% | 70,833 | 616 | 0.9% | $7,090 | 加仓 |
| — | COTERRA ENERGY INC COM | $78.02万 | 0.72% | 22,204 | -2,662 | -10.7% | -$9.35万 | 减仓 |
| HDB | HDFC BK LTD ADR | $77.56万 | 0.71% | 31,172 | -122 | -0.4% | -$3,035 | 减仓 |
| CAG | CONAGRA BRANDS | $76.67万 | 0.70% | 48,772 | 2,489 | 5.4% | $3.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $75.55万 | 0.69% | 3,714 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $69.48万 | 0.64% | 9,702 | -37,546 | -79.5% | -$268.87万 | 减仓 |
| BP | BP PLC ADR | $69.41万 | 0.64% | 14,769 | -559 | -3.6% | -$2.63万 | 减仓 |
| TXT | TEXTRON INC COM | $69.10万 | 0.63% | 7,892 | -51 | -0.6% | -$4,466 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $68.71万 | 0.63% | 30,552 | 138 | 0.5% | $3,104 | 加仓 |
| CI | THE CIGNA GROUP COM | $67.97万 | 0.62% | 2,548 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $66.58万 | 0.61% | 7,318 | 7,318 | — | $66.58万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $66.14万 | 0.61% | 3,344 | -386 | -10.3% | -$7.63万 | 减仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $65.77万 | 0.60% | 14,577 | -1,443 | -9.0% | -$6.51万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $63.43万 | 0.58% | 6,404 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES | $63.23万 | 0.58% | 20,684 | -687 | -3.2% | -$2.10万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $61.42万 | 0.56% | 465 | -10 | -2.1% | -$1.32万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $61.12万 | 0.56% | 6,594 | -400 | -5.7% | -$3.71万 | 减仓 |
| LVS | LAS VEGAS SANDS | $60.44万 | 0.55% | 11,218 | -7 | -0.1% | -$377 | 减仓 |
| EOG | EOG RES INC COM | $58.44万 | 0.54% | 4,042 | -356 | -8.1% | -$5.15万 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $58.12万 | 0.53% | 5,488 | -189 | -3.3% | -$2.00万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $57.12万 | 0.52% | 8,915 | -424 | -4.5% | -$2.72万 | 减仓 |
| AMZN | AMAZON.COM INC | $56.84万 | 0.52% | 2,729 | 657 | 31.7% | $13.68万 | 加仓 |
| STRA | STRATEGIC EDUCATION | $54.86万 | 0.50% | 6,613 | 60 | 0.9% | $4,978 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $54.58万 | 0.50% | 4,972 | -92 | -1.8% | -$1.01万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $53.02万 | 0.49% | 30,790 | 221 | 0.7% | $3,806 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $52.14万 | 0.48% | 10,870 | -25 | -0.2% | -$1,199 | 减仓 |
| MRK | MERCK & CO INC | $51.95万 | 0.48% | 4,319 | -173 | -3.9% | -$2.08万 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $51.88万 | 0.48% | 13,012 | -583 | -4.3% | -$2.32万 | 减仓 |
| DVN | DEVON ENERGY CORP | $51.45万 | 0.47% | 10,225 | -1,027 | -9.1% | -$5.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $49.12万 | 0.45% | 8,696 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | $48.08万 | 0.44% | 6,779 | -762 | -10.1% | -$5.40万 | 减仓 |
| GOOG | ALPHABET INC. CLASS C | $46.39万 | 0.43% | 1,617 | 630 | 63.8% | $18.07万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $45.97万 | 0.42% | 12,489 | -26 | -0.2% | -$957 | 减仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $45.38万 | 0.42% | 8,655 | -281 | -3.1% | -$1.47万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $44.95万 | 0.41% | 5,714 | -252 | -4.2% | -$1.98万 | 减仓 |
| MFA | MFA FINANCIAL | $43.70万 | 0.40% | 45,621 | 274 | 0.6% | $2,625 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $43.06万 | 0.39% | 1,471 | -14 | -0.9% | -$4,098 | 减仓 |
| GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | $42.87万 | 0.39% | 7,847 | -369 | -4.5% | -$2.02万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $42.67万 | 0.39% | 7,968 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $42.42万 | 0.39% | 1,146 | 703 | 158.7% | $26.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.47万 | 0.36% | 1,168 | -58 | -4.7% | -$1.96万 | 减仓 |
| DLTR | DOLLAR TREE | $38.71万 | 0.35% | 3,535 | -111 | -3.0% | -$1.22万 | 减仓 |
| DIS | WALT DISNEY | $38.10万 | 0.35% | 3,953 | -152 | -3.7% | -$1.46万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $37.07万 | 0.34% | 4,927 | -501 | -9.2% | -$3.77万 | 减仓 |
| GMED | GLOBUS MEDICAL | $36.54万 | 0.34% | 4,241 | -63 | -1.5% | -$5,428 | 减仓 |
| — | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | $36.28万 | 0.33% | 12,078 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIVER LABS | $35.35万 | 0.32% | 2,049 | -64 | -3.0% | -$1.10万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $33.83万 | 0.31% | 5,515 | -8 | -0.1% | -$491 | 减仓 |
| FBRT | FRANKLIN BSP REALTY TRUST | $33.47万 | 0.31% | 39,420 | 160 | 0.4% | $1,358 | 加仓 |
| JBS | JBS N.V. CL A SHS | $33.38万 | 0.31% | 18,585 | -88 | -0.5% | -$1,580 | 减仓 |
| HAL | HALLIBURTON CO COM | $32.78万 | 0.30% | 8,408 | -384 | -4.4% | -$1.50万 | 减仓 |
| SNN | SMITH & NEPHEW PLC ADR | $32.55万 | 0.30% | 10,242 | -46 | -0.4% | -$1,462 | 减仓 |
| — | FMQQ THE NEXT FRONTIER INTERNET ETF | $32.38万 | 0.30% | 28,742 | -324 | -1.1% | -$3,650 | 减仓 |
| AAPL | APPLE INC | $32.33万 | 0.30% | 1,274 | 806 | 172.2% | $20.46万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $31.55万 | 0.29% | 4,579 | -164 | -3.5% | -$1.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $31.55万 | 0.29% | 2,103 | -24 | -1.1% | -$3,600 | 减仓 |
| SAP | SAP | $31.49万 | 0.29% | 1,839 | -20 | -1.1% | -$3,424 | 减仓 |