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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
$132.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 95 项
建仓 6
增持 41
减持 47
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$3.2M
120,497
-2%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$509.9K
9,519
增持
UPS
UNITED PARCEL SERVICE INC
-$422.1K
19,914
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
T
AT&T INC
-$419.6K
103,273
-16%
增持
ET
ENERGY TRANSFER L P
+$316.5K
100,101
+17%
增持
SLI
STANDARD LITHIUM LTD
-$303.9K
194,175
+2%
增持
BA
BOEING CO
-$283.1K
15,315
+0%
增持
MSFT
MICROSOFT CORP
-$282.7K
17,326
+3%
建仓
PNQI
INVESCO EXCHANGE TRADED FD T
+$266.2K
8,675
减持
SYK
STRYKER CORPORATION
-$256.2K
2,300
-21%
减持
RTX
RTX CORPORATION
-$247.9K
7,897
-5%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$240.6K
5,127
减持
LLY
ELI LILLY & CO
+$236.9K
3,768
-1%
减持
ABBV
ABBVIE INC
+$216.3K
23,576
-4%
建仓
BX
BLACKSTONE INC
+$208.9K
1,950
减持
PFE
PFIZER INC
-$206.2K
47,960
-2%
建仓
CAT
CATERPILLAR INC
+$204.8K
750
建仓
UBER
UBER TECHNOLOGIES INC
+$202.1K
4,395
增持
MUR
MURPHY OIL CORP
+$195.8K
24,331
+3%
增持
GOOGL
ALPHABET INC
+$176.4K
15,750
+0%
增持
—
EXXON MOBIL CORP
+$171.7K
14,470
+1%
增持
DVY
ISHARES TR
-$154.2K
31,752
+1%
减持
META
META PLATFORMS INC
+$147.7K
11,423
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$133.7K
18,414
-6%
增持
KRE
SPDR SER TR
+$132.4K
12,556
+31%
减持
AMZN
AMAZON COM INC
-$127.3K
32,260
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$117.3K
7,967
-12%
减持
MRK
MERCK & CO INC
-$111.7K
6,550
-4%
减持
CVS
CVS HEALTH CORP
-$106.1K
6,600
-20%
增持
CVX
CHEVRON CORP NEW
+$100.3K
6,482
+3%
减持
SCHD
SCHWAB STRATEGIC TR
-$99.9K
35,757
-1%
增持
MUSA
MURPHY USA INC
+$99.0K
3,028
+1%
增持
HOMB
HOME BANCSHARES INC
-$95.5K
51,479
+0%
减持
JNJ
JOHNSON & JOHNSON
-$85.2K
5,083
-4%
减持
DIS
DISNEY WALT CO
-$84.4K
9,600
-1%
减持
SCHG
SCHWAB STRATEGIC TR
-$84.3K
31,517
-1%
减持
ABT
ABBOTT LABS
-$82.4K
6,725
-0%
减持
WMT
WALMART INC
+$80.1K
29,642
-0%
减持
NVDA
NVIDIA CORPORATION
+$79.2K
6,966
-0%
增持
GNRC
GENERAC HLDGS INC
-$77.5K
2,337
+5%
减持
FDX
FEDEX CORP
+$72.8K
4,994
-1%
减持
BAC
BANK AMERICA CORP
-$65.0K
37,393
-1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$63.8K
4,671
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$58.2K
26,997
-1%
减持
AVGO
BROADCOM INC
-$58.0K
1,536
-0%
减持
JBHT
HUNT J B TRANS SVCS INC
+$56.0K
9,895
-1%
减持
WBD
WARNER BROS DISCOVERY INC
-$54.0K
26,788
-3%
减持
LOW
LOWES COS INC
-$53.2K
1,400
-8%
增持
MS
MORGAN STANLEY
+$48.7K
4,672
+20%
减持
MRNA
MODERNA INC
-$48.3K
2,550
-1%
减持
SCHM
SCHWAB STRATEGIC TR
-$46.7K
5,750
-6%
减持
MO
ALTRIA GROUP INC
-$43.6K
12,450
-1%
减持
XBI
SPDR SER TR
-$42.5K
3,811
-1%
减持
IYT
ISHARES TR
-$39.4K
900
-10%
清仓
FRBKQ
REPUBLIC FIRST BANCORP INC
-$36.0K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$35.8K
1,425
+3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$33.9K
16,797
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$32.8K
6,430
+1%
增持
F
FORD MTR CO DEL
-$31.6K
12,982
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$31.0K
2,930
+4%
减持
COP
CONOCOPHILLIPS
+$30.7K
2,767
-5%
增持
HD
HOME DEPOT INC
-$29.8K
4,590
+1%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$28.0K
8,548
-0%
减持
XAR
SPDR SER TR
-$27.3K
1,925
-4%
减持
DE
DEERE & CO
-$27.1K
581
-4%
减持
IDV
ISHARES TR
-$25.4K
10,325
-5%
增持
ABNB
AIRBNB INC
+$24.7K
2,301
+1%
减持
IYE
ISHARES TR
+$24.2K
6,201
-2%
增持
ALB
ALBEMARLE CORP
-$23.8K
1,500
+20%
增持
ETR
ENTERGY CORP NEW
-$22.6K
5,643
+1%
减持
QCOM
QUALCOMM INC
-$20.1K
2,460
-0%
减持
PG
PROCTER AND GAMBLE CO
-$19.7K
1,470
-5%
减持
PFF
ISHARES TR
-$17.9K
7,358
-5%
增持
TSN
TYSON FOODS INC
+$17.5K
34,309
+2%
增持
DVN
DEVON ENERGY CORP NEW
+$16.3K
11,479
+4%
增持
VGT
VANGUARD WORLD FDS
-$16.1K
605
+0%
增持
SPYM
SPDR SER TR
-$15.2K
9,223
+0%
增持
WEST
WESTROCK COFFEE CO
-$13.2K
16,820
+13%
增持
RF
REGIONS FINANCIAL CORP NEW
-$10.8K
18,913
+0%
减持
JPM
JPMORGAN CHASE & CO
-$9.8K
6,180
-1%
增持
FHLC
FIDELITY COVINGTON TRUST
-$9.3K
3,652
+0%
增持
SCHV
SCHWAB STRATEGIC TR
-$8.7K
4,698
+1%
减持
BDX
BECTON DICKINSON & CO
-$8.0K
1,225
-0%
减持
CSCO
CISCO SYS INC
+$7.5K
6,157
-2%
减持
URI
UNITED RENTALS INC
-$6.4K
2,570
-0%
增持
TSLA
TESLA INC
+$6.4K
1,263
+7%
减持
GE
GENERAL ELECTRIC CO
+$5.0K
10,391
-0%
增持
—
NXP SEMICONDUCTORS N V
+$4.2K
4,502
+3%
增持
SFNC
SIMMONS 1ST NATL CORP
+$3.0K
19,559
+3%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$2.8K
24,456
+3%
增持
WFC
WELLS FARGO CO NEW
-$2.7K
6,150
+3%
增持
FHN
FIRST HORIZON CORPORATION
-$1.6K
23,712
+2%
增持
PSI
INVESCO EXCHANGE TRADED FD T
-$961
6,050
+218%
增持
IGV
ISHARES TR
+$462
719
+2%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$100
13,536
+0%
