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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 98 项
建仓 9
增持 49
减持 38
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$3.6M
70,661
+1%
减持
AAPL
APPLE INC
-$2.4M
98,975
-3%
增持
META
META PLATFORMS INC
+$1.9M
11,344
+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。
增持
MSFT
MICROSOFT CORP
+$1.7M
13,912
+1%
增持
AVGO
BROADCOM INC
+$1.5M
13,555
+3%
增持
GEV
GE VERNOVA INC
+$957.0K
4,250
+0%
增持
AMZN
AMAZON COM INC
+$884.7K
30,306
+0%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$653.7K
25,788
减持
WMT
WALMART INC
+$606.8K
78,073
-2%
增持
GE
GE AEROSPACE
+$584.1K
9,956
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$562.9K
10,773
+0%
增持
SPXL
DIREXION SHS ETF TR
+$556.0K
13,489
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$471.1K
1,443
+92%
减持
SCHG
SCHWAB STRATEGIC TR
+$443.1K
106,305
-0%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$438.8K
4,828
减持
UPS
UNITED PARCEL SERVICE INC
-$408.4K
13,591
-16%
建仓
TSLA
TESLA INC
+$382.1K
1,203
减持
ABBV
ABBVIE INC
-$316.8K
12,459
-1%
减持
TSN
TYSON FOODS INC
-$288.8K
18,606
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$253.7K
2,718
+25%
减持
GOOGL
ALPHABET INC
+$249.2K
13,394
-2%
建仓
DELL
DELL TECHNOLOGIES INC
+$243.4K
1,985
建仓
KKR
KKR & CO INC
+$228.8K
1,720
建仓
TJX
TJX COS INC NEW
+$226.8K
1,837
清仓
ABNB
AIRBNB INC
-$217.5K
0
-100%
建仓
APP
APPLOVIN CORP
+$213.5K
610
建仓
DKNG
DRAFTKINGS INC NEW
+$211.9K
4,940
清仓
PEP
PEPSICO INC
-$210.7K
0
-100%
建仓
COR
CENCORA INC
+$210.1K
701
增持
JPM
JPMORGAN CHASE & CO.
+$208.6K
3,763
+5%
减持
PFE
PFIZER INC
-$208.3K
45,556
-12%
减持
—
EXXON MOBIL CORP
-$207.0K
11,864
-5%
减持
FDX
FEDEX CORP
-$188.3K
4,047
-11%
减持
DIS
DISNEY WALT CO
+$182.8K
7,801
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$179.0K
1,097
+2%
减持
SLI
STANDARD LITHIUM LTD
+$164.5K
246,350
-2%
增持
NFLX
NETFLIX INC
+$159.5K
328
+9%
减持
QQQ
INVESCO QQQ TR
-$149.4K
2,723
-23%
减持
BA
BOEING CO
+$143.9K
5,004
-6%
减持
SCHX
SCHWAB STRATEGIC TR
+$137.2K
63,720
-1%
增持
RTX
RTX CORPORATION
+$136.9K
8,148
+3%
增持
JAAA
JANUS DETROIT STR TR
+$132.1K
12,595
+26%
增持
HOMB
HOME BANCSHARES INC
+$126.5K
53,985
+8%
减持
XBI
SPDR SERIES TRUST
-$115.4K
3,436
-30%
减持
MUR
MURPHY OIL CORP
-$113.8K
17,922
-2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$112.5K
5,211
-16%
减持
JBHT
HUNT J B TRANS SVCS INC
-$110.7K
6,735
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$110.0K
5,360
+0%
减持
CVX
CHEVRON CORP NEW
-$106.9K
3,418
-4%
增持
MS
MORGAN STANLEY
+$101.9K
4,212
+0%
增持
LLY
ELI LILLY & CO
-$100.1K
3,789
+2%
减持
—
NXP SEMICONDUCTORS N V
+$98.8K
4,211
-3%
增持
SPYM
SPDR SERIES TRUST
+$96.4K
13,531
+0%
减持
KRE
SPDR SERIES TRUST
-$92.3K
8,210
-20%
增持
VGT
VANGUARD WORLD FD
+$91.9K
757
+0%
减持
MRK
MERCK & CO INC
-$89.9K
4,150
-11%
增持
PANW
PALO ALTO NETWORKS INC
+$89.7K
1,624
+14%
减持
JNJ
JOHNSON & JOHNSON
-$88.0K
3,812
-6%
增持
BX
BLACKSTONE INC
+$82.9K
2,750
+17%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$81.0K
5,316
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$79.2K
16,167
-5%
减持
PSI
INVESCO EXCHANGE TRADED FD T
+$75.3K
9,000
-8%
减持
IYE
ISHARES TR
-$67.3K
8,071
-8%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$66.9K
18,213
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$63.5K
376
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$60.6K
9,455
-9%
增持
HD
HOME DEPOT INC
+$47.8K
4,708
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$47.8K
1,521
+15%
增持
C
CITIGROUP INC
+$47.2K
3,312
+0%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$45.8K
23,941
+1%
增持
WFC
WELLS FARGO CO NEW
+$45.0K
5,310
+0%
增持
V
VISA INC
+$41.0K
5,252
+1%
减持
WEST
WESTROCK COFFEE CO
-$36.9K
12,185
-18%
增持
AMLP
ALPS ETF TR
+$36.9K
5,517
+23%
增持
COP
CONOCOPHILLIPS
-$36.6K
2,764
+2%
增持
COST
COSTCO WHSL CORP NEW
+$35.3K
371
+6%
减持
SYK
STRYKER CORPORATION
-$33.7K
1,759
-10%
减持
GNRC
GENERAC HLDGS INC
+$33.4K
2,591
-3%
增持
CSCO
CISCO SYS INC
+$32.5K
4,193
+0%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$30.3K
8,135
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$28.4K
15,214
+0%
增持
FHN
FIRST HORIZON CORPORATION
+$28.3K
14,759
+1%
增持
RF
REGIONS FINANCIAL CORP NEW
+$24.7K
10,025
+3%
增持
DVY
ISHARES TR
-$21.0K
15,178
+0%
增持
MA
MASTERCARD INCORPORATED
+$20.8K
789
+2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$20.4K
4,285
-2%
减持
T
AT&T INC
-$16.7K
37,382
-4%
减持
BAC
BANK AMERICA CORP
+$15.9K
32,635
-11%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$15.5K
21,139
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$12.7K
93,082
+6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$12.1K
4,588
-6%
增持
F
FORD MTR CO
+$11.3K
12,646
+1%
增持
TRGP
TARGA RES CORP
-$11.3K
1,605
+11%
减持
XAR
SPDR SERIES TRUST
+$8.6K
1,450
-22%
增持
ET
ENERGY TRANSFER L P
-$5.9K
125,318
+2%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$4.5K
25,196
+0%
减持
PFF
ISHARES TR
-$3.1K
6,735
-1%
增持
PG
PROCTER AND GAMBLE CO
-$2.9K
1,554
+6%
