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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 103 项
建仓 4
增持 35
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$3.4M
102,437
-2%
减持
NVDA
NVIDIA CORPORATION
-$2.1M
69,777
-3%
增持
SPXL
DIREXION SHS ETF TR
+$1.6M
12,713
+897%
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
AMZN
AMAZON COM INC
-$1.1M
30,296
-3%
增持
AVGO
BROADCOM INC
-$812.6K
13,160
+1%
减持
MSFT
MICROSOFT CORP
-$721.0K
13,813
-1%
减持
SCHG
SCHWAB STRATEGIC TR
-$573.1K
106,311
-8%
减持
WMT
WALMART INC
-$534.5K
80,046
-4%
减持
GOOGL
ALPHABET INC
-$520.6K
13,652
-2%
建仓
JAAA
JANUS DETROIT STR TR
+$507.1K
10,000
减持
JBHT
HUNT J B TRANS SVCS INC
-$497.2K
7,285
-21%
建仓
SPY
SPDR S&P 500 ETF TR
+$420.3K
751
减持
UPS
UNITED PARCEL SERVICE INC
-$403.6K
16,186
-7%
减持
ABBV
ABBVIE INC
+$365.0K
12,550
-2%
减持
GE
GE AEROSPACE
+$304.9K
9,884
-1%
减持
QQQ
INVESCO QQQ TR
-$302.4K
3,522
-8%
清仓
CAT
CATERPILLAR INC
-$272.1K
0
-100%
建仓
AMLP
ALPS ETF TR
+$232.7K
4,480
减持
FDX
FEDEX CORP
-$226.8K
4,546
-4%
减持
BX
BLACKSTONE INC
-$214.6K
2,350
-25%
清仓
IYT
ISHARES TR
-$209.5K
0
-100%
清仓
CMC
COMMERCIAL METALS CO
-$207.5K
0
-100%
清仓
KKR
KKR & CO INC
-$207.1K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$204.9K
4,903
-17%
建仓
GS
GOLDMAN SACHS GROUP INC
+$202.5K
371
清仓
GOOG
ALPHABET INC
-$200.9K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$200.3K
0
-100%
减持
MUSA
MURPHY USA INC
-$190.6K
2,828
-7%
减持
T
AT&T INC
+$178.2K
38,844
-4%
增持
URI
UNITED RENTALS INC
-$171.2K
2,657
+2%
减持
PSI
INVESCO EXCHANGE TRADED FD T
-$169.9K
9,800
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$167.4K
2,180
-19%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$164.0K
0
-100%
减持
ET
ENERGY TRANSFER L P
-$154.5K
122,535
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$148.6K
10,731
+7%
减持
V
VISA INC
+$148.5K
5,204
-2%
减持
HD
HOME DEPOT INC
-$141.9K
4,579
-2%
减持
MUR
MURPHY OIL CORP
-$134.9K
18,206
-16%
增持
RTX
RTX CORPORATION
+$133.2K
7,949
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$132.0K
1,402
+3%
减持
DIS
DISNEY WALT CO
-$126.0K
7,949
-3%
减持
KRE
SPDR SER TR
-$119.7K
10,201
-12%
减持
SCHX
SCHWAB STRATEGIC TR
-$114.2K
64,317
-3%
减持
ETR
ENTERGY CORP NEW
-$106.3K
4,684
-30%
增持
META
META PLATFORMS INC
-$102.2K
11,239
+0%
减持
TSN
TYSON FOODS INC
-$99.3K
20,837
-16%
增持
IWF
ISHARES TR
+$98.3K
1,203
+44%
减持
—
NXP SEMICONDUCTORS N V
-$93.5K
4,321
-2%
减持
DVY
ISHARES TR
-$85.9K
15,166
-6%
减持
MRK
MERCK & CO INC
-$85.1K
4,662
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$82.4K
5,354
+5%
增持
BAC
BANK AMERICA CORP
-$80.9K
36,626
+0%
增持
CVX
CHEVRON CORP NEW
+$80.7K
3,564
+0%
增持
XLV
SELECT SECTOR SPDR TR
+$75.5K
2,586
+18%
减持
ABNB
AIRBNB INC
-$74.3K
1,821
-18%
增持
GEV
GE VERNOVA INC
-$71.1K
4,232
+2%
减持
PNQI
INVESCO EXCHANGE TRADED FD T
-$67.9K
8,300
-11%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$67.6K
17,842
+17%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$67.4K
20,760
+7%
增持
GNRC
GENERAC HLDGS INC
-$64.1K
2,666
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$62.5K
1,077
+16%
增持
PFE
PFIZER INC
-$61.6K
51,797
+0%
减持
BA
BOEING CO
-$60.8K
5,304
-3%
增持
VGT
VANGUARD WORLD FD
-$59.4K
756
+0%
减持
SLI
STANDARD LITHIUM LTD
-$55.7K
250,650
-2%
减持
JNJ
JOHNSON & JOHNSON
+$50.3K
4,042
-6%
减持
XBI
SPDR SER TR
-$45.1K
4,936
-0%
减持
SCHM
SCHWAB STRATEGIC TR
-$45.0K
15,206
-5%
减持
LLY
ELI LILLY & CO
+$44.6K
3,698
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$44.5K
4,385
-0%
减持
LOW
LOWES COS INC
-$41.6K
1,250
-7%
增持
SPYM
SPDR SER TR
-$39.8K
13,492
+0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$38.2K
17,005
-2%
减持
ABT
ABBOTT LABS
+$37.1K
1,934
-0%
减持
IYH
ISHARES TR
-$36.2K
6,200
-13%
增持
SYK
STRYKER CORPORATION
+$34.7K
1,960
+2%
减持
PEP
PEPSICO INC
-$33.4K
1,405
-12%
增持
SURG
SURGEPAYS INC
+$30.6K
75,000
+7%
增持
MS
MORGAN STANLEY
-$28.6K
4,211
+2%
减持
IYE
ISHARES TR
-$26.4K
8,768
-13%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$24.7K
5,363
+0%
减持
PFF
ISHARES TR
-$22.9K
6,825
-8%
增持
F
FORD MTR CO
+$21.9K
12,549
+19%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$21.5K
23,680
+2%
减持
—
EXXON MOBIL CORP
-$20.8K
12,494
-11%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$19.5K
6,176
-7%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$14.3K
25,075
+0%
增持
WFC
WELLS FARGO CO NEW
+$11.7K
5,300
+1%
增持
RF
REGIONS FINANCIAL CORP NEW
-$11.3K
9,714
+3%
增持
CSCO
CISCO SYS INC
+$10.8K
4,188
+0%
增持
FHN
FIRST HORIZON CORPORATION
-$10.2K
14,655
+0%
增持
OZK
BANK OZK LITTLE ROCK ARK
-$8.2K
8,113
+0%
减持
WEST
WESTROCK COFFEE CO
+$4.3K
14,785
-7%
减持
HOMB
HOME BANCSHARES INC
-$4.2K
49,873
-0%
减持
COP
CONOCOPHILLIPS
-$4.0K
2,710
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.6K
10,355
-11%
减持
BDX
BECTON DICKINSON & CO
+$2.4K
1,218
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.4K
1,320
+0%
增持
C
CITIGROUP INC
+$2.4K
3,306
+0%
减持
QCOM
QUALCOMM INC
-$2.3K
2,603
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$2.1K
1,422
+8%
减持
SCHD
SCHWAB STRATEGIC TR
+$862
87,766
-2%
减持
COST
COSTCO WHSL CORP NEW
+$313
351
-3%
