小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 99 项
建仓 3
增持 41
减持 46
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
ABBV
ABBVIE INC
-$2.2M
12,743
-44%
减持
DVY
ISHARES TR
-$2.1M
16,168
-48%
减持
SPXL
DIREXION SHS ETF TR
-$1.3M
1,275
-87%
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
MSFT
MICROSOFT CORP
-$1.2M
14,013
-15%
增持
AMZN
AMAZON COM INC
+$1.1M
31,147
+2%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
71,749
+2%
减持
WMT
WALMART INC
+$792.2K
83,694
-0%
增持
ET
ENERGY TRANSFER L P
+$732.5K
124,164
+17%
减持
AAPL
APPLE INC
-$648.4K
104,640
-9%
清仓
MO
ALTRIA GROUP INC
-$597.3K
0
-100%
减持
AVGO
BROADCOM INC
+$595.9K
13,009
-7%
减持
ABT
ABBOTT LABS
-$504.5K
1,940
-69%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$471.2K
10,010
+30%
减持
CVX
CHEVRON CORP NEW
-$455.7K
3,559
-46%
增持
LLY
ELI LILLY & CO
-$394.9K
3,898
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$385.3K
3,596
-39%
减持
UPS
UNITED PARCEL SERVICE INC
-$356.6K
17,318
-7%
清仓
DVN
DEVON ENERGY CORP NEW
-$356.6K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$326.1K
15,188
+57%
增持
GEV
GE VERNOVA INC
+$323.0K
4,144
+2%
减持
GOOGL
ALPHABET INC
+$317.9K
13,903
-0%
清仓
IDV
ISHARES TR
-$311.2K
0
-100%
清仓
IYR
ISHARES TR
-$289.3K
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$276.8K
0
-100%
清仓
—
ICON PLC
-$258.6K
0
-100%
减持
SYK
STRYKER CORPORATION
-$255.2K
1,930
-27%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$244.6K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$243.5K
19,448
+32%
减持
RF
REGIONS FINANCIAL CORP NEW
-$231.1K
9,453
-51%
增持
V
VISA INC
+$218.1K
5,301
+0%
清仓
VHT
VANGUARD WORLD FD
-$212.2K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$209.1K
116,079
+300%
增持
PFE
PFIZER INC
+$208.4K
51,795
+29%
增持
GE
GE AEROSPACE
-$208.1K
10,034
+1%
建仓
KKR
KKR & CO INC
+$207.1K
1,400
清仓
FCX
FREEPORT-MCMORAN INC
-$206.1K
0
-100%
增持
ETR
ENTERGY CORP NEW
-$203.0K
6,684
+24%
减持
TSN
TYSON FOODS INC
-$165.5K
24,876
-7%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$164.0K
10,650
减持
JNJ
JOHNSON & JOHNSON
-$159.1K
4,287
-11%
减持
BAC
BANK AMERICA CORP
+$153.1K
36,617
-0%
减持
—
NXP SEMICONDUCTORS N V
-$149.9K
4,401
-1%
减持
—
EXXON MOBIL CORP
-$135.8K
14,007
-0%
减持
META
META PLATFORMS INC
+$127.5K
11,238
-0%
减持
MUR
MURPHY OIL CORP
-$126.7K
21,546
-7%
建仓
SURG
SURGEPAYS INC
+$124.6K
70,000
减持
VZ
VERIZON COMMUNICATIONS INC
-$120.6K
11,655
-11%
减持
MRK
MERCK & CO INC
-$107.4K
5,062
-6%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$106.6K
6,626
-0%
增持
WFC
WELLS FARGO CO NEW
+$100.4K
5,250
+11%
减持
T
AT&T INC
-$97.4K
40,416
-13%
减持
DIS
DISNEY WALT CO
+$95.9K
8,177
-3%
增持
BX
BLACKSTONE INC
+$91.4K
3,150
+7%
增持
VGT
VANGUARD WORLD FD
+$89.4K
755
+17%
增持
QQQ
INVESCO QQQ TR
+$88.6K
3,822
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$88.3K
927
+14%
增持
UBER
UBER TECHNOLOGIES INC
-$75.2K
5,101
+0%
增持
SPYM
SPDR SER TR
+$72.5K
13,447
+6%
减持
IYH
ISHARES TR
-$70.5K
7,100
-5%
减持
BA
BOEING CO
-$61.5K
5,454
-19%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$51.6K
23,170
+5%
增持
SCHX
SCHWAB STRATEGIC TR
+$49.2K
66,194
+202%
减持
HOMB
HOME BANCSHARES INC
+$48.4K
49,969
-1%
增持
SCHD
SCHWAB STRATEGIC TR
-$47.0K
89,790
+204%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$45.9K
17,295
+1%
减持
IYT
ISHARES TR
-$45.5K
3,100
-16%
增持
KRE
SPDR SER TR
+$44.0K
11,592
+0%
减持
QCOM
QUALCOMM INC
-$43.9K
2,618
-0%
减持
SLI
STANDARD LITHIUM LTD
-$42.9K
256,150
-1%
增持
IGV
ISHARES TR
+$39.7K
3,614
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$39.2K
2,196
-1%
减持
CSCO
CISCO SYS INC
-$38.6K
4,183
-22%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$38.3K
5,903
-2%
增持
SCHV
SCHWAB STRATEGIC TR
-$36.7K
11,857
+176%
增持
FDX
FEDEX CORP
+$36.5K
4,746
+0%
增持
PSI
INVESCO EXCHANGE TRADED FD T
+$33.1K
10,950
+5%
增持
GNRC
GENERAC HLDGS INC
+$33.0K
2,591
+12%
增持
C
CITIGROUP INC
+$30.8K
3,301
+3%
减持
CMC
COMMERCIAL METALS CO
-$25.2K
4,183
-1%
增持
COST
COSTCO WHSL CORP NEW
+$25.0K
362
+5%
减持
COP
CONOCOPHILLIPS
-$23.8K
2,910
-2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.4K
4,390
+4%
增持
PANW
PALO ALTO NETWORKS INC
+$21.8K
1,322
+107%
减持
F
FORD MTR CO
-$21.3K
10,504
-11%
减持
FHN
FIRST HORIZON CORPORATION
+$19.9K
14,640
-17%
增持
RTX
RTX CORPORATION
-$18.8K
7,948
+3%
减持
BDX
BECTON DICKINSON & CO
-$18.8K
1,219
-0%
增持
HD
HOME DEPOT INC
-$16.6K
4,679
+3%
增持
SCHM
SCHWAB STRATEGIC TR
-$15.5K
16,000
+190%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$15.5K
5,346
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$14.0K
1,318
-4%
减持
PNQI
INVESCO EXCHANGE TRADED FD T
+$12.8K
9,300
-4%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$12.6K
8,101
+0%
增持
PFF
ISHARES TR
-$10.1K
7,400
+1%
增持
IYE
ISHARES TR
-$7.6K
10,066
+0%
减持
GOOG
ALPHABET INC
-$7.1K
1,055
-15%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$3.9K
24,963
+0%
减持
WEST
WESTROCK COFFEE CO
-$3.5K
15,950
-2%
减持
SFNC
SIMMONS 1ST NATL CORP
+$2.0K
16,609
-2%
