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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 106 项
建仓 7
增持 63
减持 32
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.9M
6,889
+1%
减持
AAPL
APPLE INC
-$2.8M
118,508
-1%
减持
BA
BOEING CO
-$2.4M
8,583
-45%
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。
增持
META
META PLATFORMS INC
+$1.5M
11,431
+0%
增持
AMZN
AMAZON COM INC
+$956.8K
32,440
+1%
增持
WMT
WALMART INC
+$800.7K
90,580
+207%
增持
MSFT
MICROSOFT CORP
+$775.1K
17,302
+0%
增持
LLY
ELI LILLY & CO
+$750.0K
3,781
+1%
增持
ABBV
ABBVIE INC
+$632.1K
23,282
+0%
增持
GE
GENERAL ELECTRIC CO
+$493.3K
10,122
+1%
增持
SPXL
DIREXION SHS ETF TR
+$443.4K
11,212
+10%
增持
URI
UNITED RENTALS INC
+$381.9K
2,581
+0%
清仓
TSLA
TESLA INC
-$326.3K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$321.8K
0
-100%
增持
DIS
DISNEY WALT CO
+$316.9K
9,512
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$316.7K
31,298
+0%
减持
AVGO
BROADCOM INC
+$293.6K
1,408
-0%
增持
ET
ENERGY TRANSFER L P
+$246.4K
103,837
+3%
增持
—
EXXON MOBIL CORP
+$246.3K
14,607
+1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$244.7K
6,435
+46%
增持
TECL
DIREXION SHS ETF TR
+$231.3K
7,242
+38%
建仓
CMC
COMMERCIAL METALS CO
+$229.2K
3,900
增持
SCHX
SCHWAB STRATEGIC TR
+$226.0K
27,935
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$216.8K
18,754
-2%
清仓
TNA
DIREXION SHS ETF TR
-$209.1K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$208.8K
1,233
增持
JPM
JPMORGAN CHASE & CO
+$207.7K
6,290
+2%
增持
GOOGL
ALPHABET INC
+$206.2K
15,485
+2%
清仓
ADBE
ADOBE INC
-$205.8K
0
-100%
建仓
C
CITIGROUP INC
+$204.8K
3,239
增持
HD
HOME DEPOT INC
+$204.7K
4,680
+2%
建仓
FCX
FREEPORT-MCMORAN INC
+$203.5K
4,328
建仓
VHT
VANGUARD WORLD FD
+$203.4K
752
建仓
IWD
ISHARES TR
+$203.1K
1,134
增持
DVY
ISHARES TR
+$189.8K
31,621
+0%
增持
SYK
STRYKER CORPORATION
+$186.7K
2,530
+5%
增持
FDX
FEDEX CORP
+$183.9K
4,995
+0%
增持
BAC
BANK AMERICA CORP
+$160.6K
37,454
+0%
增持
V
VISA INC
+$156.0K
5,546
+4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$152.6K
14,325
+16%
增持
QQQ
INVESCO QQQ TR
+$149.0K
3,726
+1%
增持
IYE
ISHARES TR
+$140.5K
9,458
+28%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$132.9K
9,313
+25%
增持
XBI
SPDR SER TR
+$125.8K
4,926
+29%
建仓
BHC
BAUSCH HEALTH COS INC
+$118.3K
11,150
增持
RTX
RTX CORPORATION
+$114.8K
7,907
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$110.4K
1,555
+2%
增持
QCOM
QUALCOMM INC
+$103.2K
2,712
+10%
减持
PFE
PFIZER INC
-$101.4K
45,251
-4%
增持
PNQI
INVESCO EXCHANGE TRADED FD T
+$98.4K
10,175
+19%
增持
MUR
MURPHY OIL CORP
+$97.3K
23,772
+3%
增持
PSI
INVESCO EXCHANGE TRADED FD T
+$92.7K
7,300
+13%
减持
WBD
WARNER BROS DISCOVERY INC
-$82.9K
22,076
-9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$82.2K
6,030
+1%
减持
SCHD
SCHWAB STRATEGIC TR
+$80.6K
31,963
-3%
增持
SLI
STANDARD LITHIUM LTD
-$75.9K
276,525
+39%
增持
UBER
UBER TECHNOLOGIES INC
+$74.7K
4,745
+1%
增持
SPYM
SPDR SER TR
+$73.5K
12,574
+0%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$67.9K
5,268
-0%
增持
IYH
ISHARES TR
+$63.9K
8,200
+429%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$59.7K
8,071
-6%
增持
CVX
CHEVRON CORP NEW
+$57.1K
6,509
+0%
减持
SFNC
SIMMONS 1ST NATL CORP
-$57.1K
17,009
-13%
增持
COP
CONOCOPHILLIPS
+$56.5K
2,967
+7%
减持
GNRC
GENERAC HLDGS INC
-$56.0K
2,089
-15%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$50.9K
16,945
+1%
减持
KRE
SPDR SER TR
-$49.4K
14,621
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$48.0K
1,446
+0%
增持
BX
BLACKSTONE INC
+$46.9K
2,500
+16%
增持
MA
MASTERCARD INCORPORATED
+$45.0K
771
+1%
减持
MS
MORGAN STANLEY
-$43.4K
4,488
-10%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$42.9K
10,128
+3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$41.6K
25,567
+3%
减持
ABNB
AIRBNB INC
+$40.7K
2,146
-7%
减持
HOMB
HOME BANCSHARES INC
-$40.4K
51,438
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$37.1K
15,806
-5%
增持
RF
REGIONS FINANCIAL CORP NEW
+$36.4K
19,402
+1%
增持
VGT
VANGUARD WORLD FD
+$33.1K
647
+2%
减持
T
AT&T INC
+$31.1K
97,685
-3%
减持
SCHM
SCHWAB STRATEGIC TR
+$28.4K
5,588
-1%
减持
WFC
WELLS FARGO CO NEW
-$27.4K
4,750
-23%
增持
GOOG
ALPHABET INC
+$26.1K
2,244
+0%
增持
ABT
ABBOTT LABS
+$24.1K
6,550
+0%
减持
FHLC
FIDELITY COVINGTON TRUST
-$23.4K
3,051
-16%
减持
DVN
DEVON ENERGY CORP NEW
-$20.6K
10,314
-13%
增持
IYT
ISHARES TR
+$18.2K
3,800
+300%
减持
MRNA
MODERNA INC
-$15.7K
2,083
-13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.3K
1,351
-13%
增持
IGV
ISHARES TR
+$14.9K
3,604
+400%
增持
F
FORD MTR CO DEL
+$14.7K
11,362
+2%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$10.3K
13,102
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.1K
6,389
-8%
增持
PFF
ISHARES TR
+$9.3K
7,353
+1%
增持
IBB
ISHARES TR
+$9.0K
1,626
+3%
减持
CSCO
CISCO SYS INC
-$8.5K
6,067
-2%
减持
PEP
PEPSICO INC
-$7.0K
1,930
-5%
增持
IDV
ISHARES TR
+$6.1K
10,529
+2%
减持
MO
ALTRIA GROUP INC
+$5.8K
11,600
-6%
增持
BDX
BECTON DICKINSON & CO
+$5.2K
1,228
+0%
减持
FHN
FIRST HORIZON CORPORATION
-$5.0K
21,995
-9%
减持
DE
DEERE & CO
+$4.3K
581
-1%
增持
FSK
FS KKR CAP CORP
-$4.3K
14,101
+3%
增持
JBHT
HUNT J B TRANS SVCS INC
-$3.9K
9,970
+0%
增持
ALB
ALBEMARLE CORP
-$1.9K
1,850
+9%
减持
TSN
TYSON FOODS INC
-$608
31,903
-9%
减持
WEST
WESTROCK COFFEE CO
+$276
17,195
-1%
