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Millennium Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Millennium Capital Advisors, LLC

报告期 2026-03-31 · CIK 0002097025

持仓数

133

前50大市值合计

$132.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$23.5M

92,658

17.8%

NVDA NVIDIA CORPORATION

COM

$11.9M

68,024

9.0%

WMT WALMART INC

COM

$9.3M

74,706

7.0%

META META PLATFORMS INC

CL A

$6.0M

10,565

4.6%

AMZN AMAZON COM INC

COM

$6.0M

29,004

4.6%

MSFT MICROSOFT CORP

COM

$5.0M

13,385

3.8%

AVGO BROADCOM INC

COM

$4.2M

13,487

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$3.7M

12,900

2.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.5M

68,824

2.6%

LLY ELI LILLY & CO

COM

$3.4M

3,667

2.6%

GEV GE VERNOVA INC

COM

$3.1M

3,552

2.3%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.7M

142,168

2.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.6M

86,124

2.0%

GE GE AEROSPACE

COM NEW

$2.6M

9,102

2.0%

ABBV ABBVIE INC

COM

$2.6M

11,859

2.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.4M

82,766

1.8%

DVY ISHARES TR

SELECT DIVID ETF

$2.2M

14,206

1.6%

URI UNITED RENTALS INC

COM

$1.8M

2,458

1.4%

— EXXON MOBIL CORP

COM

$1.7M

9,727

1.2%

V VISA INC

COM CL A

$1.6M

5,262

1.2%

RTX RTX CORPORATION

COM

$1.6M

8,182

1.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.5M

59,807

1.2%

HD HOME DEPOT INC

COM

$1.5M

4,637

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.5M

10,418

1.2%

HOMB HOME BANCSHARES INC

COM

$1.4M

51,534

1.1%

BAC BANK AMERICA CORP

COM

$1.3M

26,960

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,218

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.3M

22,464

1.0%

MUSA MURPHY USA INC

COM

$1.3M

2,549

1.0%

PFE PFIZER INC

COM

$1.3M

44,835

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.2M

16,313

0.9%

FDX FEDEX CORP

COM

$1.2M

3,300

0.9%

JBHT HUNT J B TRANS SVCS INC

COM

$1.1M

5,129

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$1.1M

19,486

0.8%

JPM JPMORGAN CHASE & CO

COM

$1.0M

3,481

0.8%

BA BOEING CO

COM

$1.0M

5,135

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$970.6K

4,513

0.7%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$956.5K

26,988

0.7%

UPS UNITED PARCEL SVCS INC

CL B

$939.0K

9,545

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$915.4K

1,532

0.7%

CVX CHEVRON CORPORATION

COM

$895.4K

4,328

0.7%

T AT&T INC

COM

$890.8K

30,725

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$860.4K

2,546

0.7%

— NXP SEMICONDUCTORS N V

COM

$801.4K

4,071

0.6%

SLI STANDARD LITHIUM LTD

COM

$774.9K

227,250

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$774.1K

1,190

0.6%

JNJ JOHNSON & JOHNSON

COM

$768.4K

3,143

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$767.7K

1,602

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$747.5K

2,330

0.6%

SNTH TIDAL TRUST III

MRP SYNTHEQUITY

$744.9K

28,389

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

AAPL17.8%NVDA9.0%WMT7.0%META4.6%AMZN4.6%MSFT3.8%