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 |
|---|---|---|---|---|---|---|---|---|
| JA | JANUS HENDERSON AA-A CLO ETF | $536.01万 | 4.44% | 107,094 | 107,094 | — | $536.01万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $433.16万 | 3.59% | 94,063 | 7,251 | 8.4% | $33.39万 | 加仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $428.70万 | 3.55% | 83,715 | 5,470 | 7.0% | $28.01万 | 加仓 |
| — | MAN ACTIVE HIGH YIELD ETF | $331.02万 | 2.74% | 130,378 | 130,378 | — | $331.02万 | 新建仓 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $328.62万 | 2.72% | 113,986 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $272.69万 | 2.26% | 52,031 | 52,031 | — | $272.69万 | 新建仓 |
| EZPW | EZCORP | $252.17万 | 2.09% | 72,944 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $187.22万 | 1.55% | 6,285 | -119 | -1.9% | -$3.54万 | 减仓 |
| — | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | $187.17万 | 1.55% | 90,241 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CLASS A | $176.40万 | 1.46% | 4,936 | -1,736 | -26.0% | -$62.04万 | 减仓 |
| — | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | $173.23万 | 1.43% | 100,076 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $156.29万 | 1.29% | 7,811 | 2,360 | 43.3% | $47.22万 | 加仓 |
| META | META PLATFORMS | $152.31万 | 1.26% | 2,704 | 259 | 10.6% | $14.59万 | 加仓 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $144.96万 | 1.20% | 40,695 | -89 | -0.2% | -$3,170 | 减仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $140.95万 | 1.17% | 39,130 | -493 | -1.2% | -$1.78万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $134.19万 | 1.11% | 54,459 | -863 | -1.6% | -$2.13万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $132.67万 | 1.10% | 17,237 | 8 | 0.0% | $616 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $132.40万 | 1.10% | 25,176 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $127.01万 | 1.05% | 29,997 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $126.92万 | 1.05% | 174,827 | 4,885 | 2.9% | $3.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $118.88万 | 0.98% | 20,632 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $118.47万 | 0.98% | 70,475 | -358 | -0.5% | -$6,018 | 减仓 |
| HIW | HIGHWOODS PROPERTIES | $117.42万 | 0.97% | 38,933 | 0 | 0.0% | — | 不变 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $116.17万 | 0.96% | 31,837 | -300 | -0.9% | -$1.09万 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $114.79万 | 0.95% | 53,638 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $113.72万 | 0.94% | 8,422 | -136 | -1.6% | -$1.84万 | 减仓 |
| SHEL | SHELL PLC | $113.14万 | 0.94% | 14,591 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC COM | $113.05万 | 0.94% | 54,694 | -130 | -0.2% | -$2,687 | 减仓 |
| T | AT&T INC COM | $111.84万 | 0.93% | 54,029 | 70 | 0.1% | $1,449 | 加仓 |
| DVN | DEVON ENERGY CORP | $106.24万 | 0.88% | 25,712 | 15,487 | 151.5% | $63.99万 | 加仓 |
| ICOW | PACER INTERNATIONAL CASH COWS ETF | $104.92万 | 0.87% | 25,204 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $104.30万 | 0.86% | 17,936 | -573 | -3.1% | -$3.33万 | 减仓 |
| OKE | ONEOK INC | $104.28万 | 0.86% | 11,995 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $97.77万 | 0.81% | 15,780 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. CLASS C | $97.06万 | 0.80% | 2,747 | 1,130 | 69.9% | $39.93万 | 加仓 |
| CUBE | CUBESMART COM | $95.04万 | 0.79% | 23,898 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV ADR | $94.34万 | 0.78% | 11,449 | -394 | -3.3% | -$3.25万 | 减仓 |
| — | SPROTT ACTIVE GOLD & SILVER MINERS ETF | $90.39万 | 0.75% | 23,148 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $88.93万 | 0.74% | 447 | -18 | -3.9% | -$3.58万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES | $88.55万 | 0.73% | 177,456 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $88.35万 | 0.73% | 5,330 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $87.38万 | 0.72% | 9,470 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $86.57万 | 0.72% | 6,332 | 523 | 9.0% | $7.15万 | 加仓 |
| PFE | PFIZER | $85.68万 | 0.71% | 35,582 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES | $83.83万 | 0.69% | 11,276 | -58 | -0.5% | -$4,312 | 减仓 |
| VICI | VICI PROPERTIES | $83.61万 | 0.69% | 31,492 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $83.30万 | 0.69% | 12,606 | -406 | -3.1% | -$2.68万 | 减仓 |
| AMZN | AMAZON.COM INC | $81.23万 | 0.67% | 3,408 | 679 | 24.9% | $16.18万 | 加仓 |
| HDB | HDFC BK LTD ADR | $80.52万 | 0.67% | 31,172 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $80.46万 | 0.67% | 5,284 | -204 | -3.7% | -$3.11万 | 减仓 |
| LQDT | LIQUIDITY SERVICES | $79.00万 | 0.65% | 20,195 | -489 | -2.4% | -$1.91万 | 减仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $72.89万 | 0.60% | 14,303 | -274 | -1.9% | -$1.40万 | 减仓 |
| TXT | TEXTRON INC COM | $72.39万 | 0.60% | 7,892 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $72.16万 | 0.60% | 30,552 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | $71.93万 | 0.60% | 6,623 | -156 | -2.3% | -$1.69万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $70.27万 | 0.58% | 3,706 | 3,706 | — | $70.27万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $70.24万 | 0.58% | 2,548 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $70.09万 | 0.58% | 1,879 | 733 | 64.0% | $27.34万 | 加仓 |
| AAPL | APPLE INC | $67.74万 | 0.56% | 2,341 | 1,067 | 83.8% | $30.87万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $67.53万 | 0.56% | 122,120 | 122,120 | — | $67.53万 | 新建仓 |
| CAG | CONAGRA BRANDS | $65.65万 | 0.54% | 48,772 | 0 | 0.0% | — | 不变 |
| SAP | SAP | $62.68万 | 0.52% | 4,067 | 2,228 | 121.2% | $34.34万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $59.84万 | 0.50% | 10,673 | -197 | -1.8% | -$1.10万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $58.78万 | 0.49% | 3,344 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $57.07万 | 0.47% | 37,972 | 28,109 | 285.0% | $42.25万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $56.90万 | 0.47% | 7,318 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $56.89万 | 0.47% | 1,471 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $56.55万 | 0.47% | 531 | 298 | 127.9% | $31.73万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $56.39万 | 0.47% | 5,512 | -202 | -3.5% | -$2.07万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $55.81万 | 0.46% | 17,516 | 5,027 | 40.3% | $16.02万 | 加仓 |
| MRK | MERCK & CO INC | $54.72万 | 0.45% | 4,258 | -61 | -1.4% | -$7,838 | 减仓 |
| BP | BP PLC ADR | $54.57万 | 0.45% | 14,769 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $54.54万 | 0.45% | 9,702 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.44万 | 0.45% | 1,140 | -28 | -2.4% | -$1.34万 | 减仓 |
| NICE | NICE SYSTEMS LTD ADR | $54.22万 | 0.45% | 5,968 | 5,968 | — | $54.22万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $54.02万 | 0.45% | 7,968 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $53.83万 | 0.45% | 3,436 | 2,151 | 167.4% | $33.70万 | 加仓 |
| GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | $53.22万 | 0.44% | 7,687 | -160 | -2.0% | -$1.11万 | 减仓 |
| EOG | EOG RES INC COM | $52.44万 | 0.43% | 4,042 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $52.37万 | 0.43% | 6,594 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $51.82万 | 0.43% | 11,218 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $51.58万 | 0.43% | 888 | -2,826 | -76.1% | -$164.17万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $51.04万 | 0.42% | 8,915 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC EDUCATION | $50.67万 | 0.42% | 6,613 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PROPERTY TRUST INC | $50.43万 | 0.42% | 30,790 | 0 | 0.0% | — | 不变 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $50.33万 | 0.42% | 8,365 | -290 | -3.4% | -$1.74万 | 减仓 |
| — | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | $50.25万 | 0.42% | 12,078 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $49.76万 | 0.41% | 8,696 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE | $49.03万 | 0.41% | 7,639 | -334 | -4.2% | -$2.14万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $45.34万 | 0.38% | 4,972 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINANCIAL | $44.21万 | 0.37% | 45,621 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $44.13万 | 0.37% | 260 | 198 | 319.4% | $33.61万 | 加仓 |
| DLTR | DOLLAR TREE | $42.76万 | 0.35% | 3,535 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $42.09万 | 0.35% | 7,916 | 7,666 | 3,066.4% | $40.76万 | 加仓 |
| CRL | CHARLES RIVER LABS | $41.66万 | 0.35% | 1,837 | -212 | -10.3% | -$4.81万 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $39.81万 | 0.33% | 2,292 | -12 | -0.5% | -$2,085 | 减仓 |
| — | PUTNAM EMERGING MARKETS EX-CHINA ETF | $39.45万 | 0.33% | 4,302 | -104 | -2.4% | -$9,537 | 减仓 |
| DIS | WALT DISNEY | $38.05万 | 0.32% | 3,953 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS NV ADR | $37.93万 | 0.31% | 5,065 | -22,982 | -81.9% | -$172.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $36.91万 | 0.31% | 8,647 | 8,647 | — | $36.91万 | 新建仓 |