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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 121 项
建仓 17
增持 36
减持 60
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$3.8M
94,576
-4%
增持
JAAA
JANUS DETROIT STR TR
+$2.6M
64,768
+414%
减持
NVDA
NVIDIA CORPORATION
+$1.6M
68,663
-3%
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
SPXL
DIREXION SHS ETF TR
-$1.5M
4,089
-70%
建仓
VOO
VANGUARD INDEX FDS
+$931.4K
1,521
减持
GOOGL
ALPHABET INC
+$775.4K
12,899
-4%
建仓
VTI
VANGUARD INDEX FDS
+$758.1K
2,310
减持
AVGO
BROADCOM INC
+$722.2K
13,514
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$529.6K
10,083
-26%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$518.5K
10,893
+1%
减持
META
META PLATFORMS INC
-$484.8K
10,741
-5%
减持
ABBV
ABBVIE INC
+$455.5K
11,955
-4%
建仓
QQQH
NEOS ETF TRUST
+$379.8K
6,982
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$368.1K
57,223
+127%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$359.0K
28,109
增持
ARCC
ARES CAPITAL CORP
+$352.0K
32,455
+130%
减持
URI
UNITED RENTALS INC
+$344.1K
2,458
-7%
减持
SLI
STANDARD LITHIUM LTD
+$334.2K
242,450
-2%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$318.5K
24,163
+139%
减持
GE
GE AEROSPACE
+$315.3K
9,566
-4%
建仓
LABU
DIREXION SHS ETF TR
+$311.7K
3,330
建仓
VRT
VERTIV HOLDINGS CO
+$308.7K
2,046
减持
AMZN
AMAZON COM INC
-$301.5K
28,908
-5%
增持
SPYM
SPDR SERIES TRUST
+$283.7K
16,177
+20%
清仓
C
CITIGROUP INC
-$281.9K
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$278.7K
10,550
建仓
NUGT
DIREXION SHS ETF TR
+$277.4K
1,796
清仓
ABT
ABBOTT LABS
-$263.0K
0
-100%
建仓
MP
MP MATERIALS CORP
+$253.2K
3,775
减持
MSFT
MICROSOFT CORP
-$252.7K
12,873
-7%
增持
FSK
FS KKR CAP CORP
+$251.9K
36,472
+159%
建仓
TECL
DIREXION SHS ETF TR
+$251.2K
2,020
建仓
HOOD
ROBINHOOD MKTS INC
+$250.6K
1,750
清仓
PG
PROCTER AND GAMBLE CO
-$247.6K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$246.1K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$245.3K
1,000
建仓
SOXL
DIREXION SHS ETF TR
+$243.5K
6,988
建仓
ORCL
ORACLE CORP
+$241.3K
858
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$240.6K
0
-100%
增持
APP
APPLOVIN CORP
+$231.9K
620
+2%
建仓
TNA
DIREXION SHS ETF TR
+$228.0K
5,041
减持
NFLX
NETFLIX INC
-$223.4K
180
-45%
建仓
VST
VISTRA CORP
+$215.5K
1,100
减持
TSN
TYSON FOODS INC
-$214.1K
15,226
-18%
清仓
DKNG
DRAFTKINGS INC NEW
-$211.9K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$209.8K
0
-100%
建仓
CMC
COMMERCIAL METALS CO
+$205.2K
3,583
增持
TSLA
TESLA INC
+$197.3K
1,303
+8%
增持
HD
HOME DEPOT INC
+$190.5K
4,730
+0%
减持
GEV
GE VERNOVA INC
+$183.1K
3,955
-7%
减持
JBHT
HUNT J B TRANS SVCS INC
-$178.2K
5,880
-13%
减持
RTX
RTX CORPORATION
+$172.8K
8,143
-0%
增持
COST
COSTCO WHSL CORP NEW
+$161.3K
571
+54%
增持
KKR
KKR & CO INC
+$157.1K
2,970
+73%
减持
LLY
ELI LILLY & CO
-$147.9K
3,678
-3%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$145.7K
26,988
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$143.0K
6,055
-36%
减持
MUSA
MURPHY USA INC
-$130.0K
2,628
-7%
减持
QQQ
INVESCO QQQ TR
+$129.7K
2,718
-0%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$121.9K
19,344
+6%
减持
DIS
DISNEY WALT CO
-$119.4K
7,406
-5%
减持
BAC
BANK AMERICA CORP
-$118.2K
27,643
-15%
增持
GS
GOLDMAN SACHS GROUP INC
+$113.1K
476
+27%
减持
T
AT&T INC
-$107.5K
34,503
-8%
增持
IWF
ISHARES TR
+$100.5K
1,305
+8%
减持
WMT
WALMART INC
+$98.1K
75,025
-4%
减持
—
EXXON MOBIL CORP
-$94.7K
10,503
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$91.0K
2,530
-7%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$88.8K
4,763
+4%
减持
ETR
ENTERGY CORP NEW
-$82.4K
3,293
-30%
增持
PANW
PALO ALTO NETWORKS INC
+$80.8K
2,029
+25%
增持
TJX
TJX COS INC NEW
+$74.8K
2,087
+14%
减持
SCHX
SCHWAB STRATEGIC TR
+$74.3K
61,946
-3%
增持
DELL
DELL TECHNOLOGIES INC
+$73.5K
2,235
+13%
减持
FDX
FEDEX CORP
-$71.5K
3,598
-11%
增持
GNRC
GENERAC HLDGS INC
+$71.0K
2,641
+2%
清仓
WEST
WESTROCK COFFEE CO
-$69.8K
0
-100%
增持
V
VISA INC
-$69.7K
5,258
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$69.3K
1,234
-14%
减持
SYK
STRYKER CORPORATION
-$67.8K
1,699
-3%
增持
BX
BLACKSTONE INC
+$67.0K
2,800
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$65.1K
22,186
+5%
增持
ET
ENERGY TRANSFER L P
-$55.9K
129,145
+3%
增持
F
FORD MTR CO
+$50.4K
15,685
+24%
增持
UBER
UBER TECHNOLOGIES INC
+$45.6K
5,570
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$40.5K
1,222
+11%
减持
XBI
SPDR SERIES TRUST
+$37.8K
3,221
-6%
减持
HOMB
HOME BANCSHARES INC
-$36.7K
52,994
-2%
增持
KRE
SPDR SERIES TRUST
+$35.8K
8,269
+1%
减持
MUR
MURPHY OIL CORP
+$34.9K
15,422
-14%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$34.0K
25,201
+5%
减持
CVX
CHEVRON CORP NEW
+$33.6K
3,368
-1%
减持
—
NXP SEMICONDUCTORS N V
+$33.2K
4,186
-1%
增持
CSCO
CISCO SYS INC
+$30.5K
4,697
+12%
增持
RF
REGIONS FINANCIAL CORP NEW
+$29.3K
10,051
+0%
减持
SCHV
SCHWAB STRATEGIC TR
-$26.7K
10,352
-13%
减持
PNQI
INVESCO EXCHANGE TRADED FD T
-$26.1K
7,295
-12%
减持
PFE
PFIZER INC
+$23.4K
44,255
-3%
减持
AMLP
ALPS ETF TR
-$23.3K
5,248
-5%
减持
SCHM
SCHWAB STRATEGIC TR
+$23.3K
15,184
-0%
减持
PSI
INVESCO EXCHANGE TRADED FD T
+$23.0K
8,000
-11%
增持
FHN
FIRST HORIZON CORPORATION
+$21.2K
14,774
+0%
减持
BA
BOEING CO
+$20.7K
4,954
-1%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$18.5K
7,147
-12%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$17.1K
1,547
+2%
减持
IYE
ISHARES TR
-$16.9K
7,325
-9%
减持
XLV
SELECT SECTOR SPDR TR
-$16.5K
2,386
-8%
减持
SCHD
SCHWAB STRATEGIC TR
+$14.3K
90,879
-2%
减持
WFC
WELLS FARGO CO NEW
-$13.9K
4,910
-8%
增持
MA
MASTERCARD INCORPORATED
+$12.3K
801
+2%
减持
XAR
SPDR SERIES TRUST
-$12.2K
1,250
-14%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$11.8K
15,654
-3%
减持
SFNC
SIMMONS 1ST NATL CORP
-$7.6K
16,032
-3%
减持
QCOM
QUALCOMM INC
+$7.2K
2,535
-3%
增持
DE
DEERE & CO
-$6.9K
631
+9%
减持
SCHG
SCHWAB STRATEGIC TR
-$5.2K
97,146
-9%
减持
JNJ
JOHNSON & JOHNSON
-$3.8K
3,120
-18%
减持
PFF
ISHARES TR
+$3.1K
6,632
-2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.1K
5,111
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$1.4K
3,463
-8%
减持
DVY
ISHARES TR
-$333
14,183
-7%
