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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 108 项
建仓 7
增持 48
减持 44
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.2M
92,977
-2%
减持
LLY
ELI LILLY & CO
+$1.1M
3,666
-0%
清仓
SPXL
DIREXION SHS ETF TR
-$866.6K
0
-100%
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
META
META PLATFORMS INC
-$865.9K
10,638
-1%
建仓
SNTH
TIDAL TRUST III
+$713.5K
25,769
增持
WMT
WALMART INC
+$632.0K
75,075
+0%
建仓
DPST
DIREXION SHS ETF TR
+$558.8K
5,531
增持
JAAA
JANUS DETROIT STR TR
+$498.8K
74,887
+16%
减持
SCHG
SCHWAB STRATEGIC TR
-$379.9K
83,386
-14%
增持
LABU
DIREXION SHS ETF TR
+$335.9K
4,063
+22%
增持
NUGT
DIREXION SHS ETF TR
+$330.4K
3,306
+84%
减持
AMZN
AMAZON COM INC
+$320.6K
28,888
-0%
建仓
QDPL
PACER FDS TR
+$315.3K
7,422
清仓
COP
CONOCOPHILLIPS
-$261.5K
0
-100%
增持
XBI
SPDR SERIES TRUST
+$253.3K
4,724
+47%
清仓
MP
MP MATERIALS CORP
-$253.2K
0
-100%
清仓
TECL
DIREXION SHS ETF TR
-$251.2K
0
-100%
清仓
SOXL
DIREXION SHS ETF TR
-$243.5K
0
-100%
减持
SLI
STANDARD LITHIUM LTD
+$242.6K
237,050
-2%
清仓
ORCL
ORACLE CORP
-$241.3K
0
-100%
增持
HD
HOME DEPOT INC
-$240.6K
4,871
+3%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$240.3K
1,122
清仓
TNA
DIREXION SHS ETF TR
-$228.0K
0
-100%
增持
AVGO
BROADCOM INC
+$225.4K
13,533
+0%
清仓
NFLX
NETFLIX INC
-$215.8K
0
-100%
清仓
VST
VISTRA CORP
-$215.5K
0
-100%
减持
JBHT
HUNT J B TRANS SVCS INC
+$207.7K
5,128
-13%
建仓
HWM
HOWMET AEROSPACE INC
+$201.5K
983
建仓
CAT
CATERPILLAR INC
+$200.5K
350
建仓
GOOG
ALPHABET INC
+$200.2K
638
增持
MSFT
MICROSOFT CORP
-$196.2K
13,381
+4%
减持
T
AT&T INC
-$190.7K
31,549
-9%
增持
RTX
RTX CORPORATION
+$139.9K
8,192
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$112.8K
18,787
+20%
增持
ET
ENERGY TRANSFER L P
+$111.1K
141,129
+9%
增持
MRK
MERCK & CO INC
+$109.6K
4,350
+5%
减持
FDX
FEDEX CORP
+$104.5K
3,299
-8%
减持
GEV
GE VERNOVA INC
-$102.6K
3,564
-10%
减持
DIS
DISNEY WALT CO
-$102.1K
6,556
-11%
增持
BAC
BANK AMERICA CORP
+$94.7K
27,650
+0%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$94.5K
5,864
-18%
增持
VRT
VERTIV HOLDINGS CO
+$89.7K
2,459
+20%
增持
V
VISA INC
+$84.9K
5,360
+2%
增持
MS
MORGAN STANLEY
+$83.6K
4,243
+1%
增持
—
EXXON MOBIL CORP
+$82.6K
10,527
+0%
减持
NVDA
NVIDIA CORPORATION
-$78.2K
68,273
-1%
减持
GE
GE AEROSPACE
-$72.9K
9,105
-5%
增持
JNJ
JOHNSON & JOHNSON
+$71.7K
3,142
+1%
减持
UPS
UNITED PARCEL SERVICE INC
+$71.1K
9,208
-9%
增持
UBER
UBER TECHNOLOGIES INC
-$70.1K
5,820
+4%
增持
SURG
SURGEPAYS INC
-$68.8K
85,000
+13%
减持
—
NXP SEMICONDUCTORS N V
-$68.5K
4,076
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$67.1K
2,546
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$66.7K
88,019
-3%
增持
GNRC
GENERAC HLDGS INC
-$64.9K
2,766
+5%
减持
BA
BOEING CO
-$63.1K
4,634
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$60.2K
5,055
-17%
减持
RF
REGIONS FINANCIAL CORP NEW
-$59.2K
7,596
-24%
减持
TSN
TYSON FOODS INC
-$57.1K
13,130
-14%
减持
ABBV
ABBVIE INC
-$54.8K
11,875
-1%
减持
HOMB
HOME BANCSHARES INC
-$49.8K
52,194
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$46.4K
10,918
+0%
减持
CBOE
CBOE GLOBAL MKTS INC
-$44.5K
800
-20%
减持
MUR
MURPHY OIL CORP
-$41.6K
12,690
-18%
增持
CSCO
CISCO SYS INC
+$40.8K
4,701
+0%
增持
IBB
ISHARES TR
+$40.5K
1,631
+0%
增持
QQQH
NEOS ETF TRUST
+$40.1K
7,732
+11%
减持
PFE
PFIZER INC
-$39.8K
43,687
-1%
增持
HOOD
ROBINHOOD MKTS INC
-$38.6K
1,874
+7%
减持
IGV
ISHARES TR
-$36.9K
3,584
-1%
增持
COST
COSTCO WHSL CORP NEW
-$36.1K
572
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$35.9K
4,513
-5%
增持
SPYM
SPDR SERIES TRUST
+$33.6K
16,217
+0%
减持
SYK
STRYKER CORPORATION
-$32.7K
1,694
-0%
减持
CMC
COMMERCIAL METALS CO
+$30.1K
3,400
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$29.4K
3,481
+1%
增持
VOO
VANGUARD INDEX FDS
+$26.8K
1,528
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$25.1K
1,332
+9%
减持
IYE
ISHARES TR
-$23.5K
6,828
-7%
减持
SCHX
SCHWAB STRATEGIC TR
+$23.4K
61,504
-1%
增持
TJX
TJX COS INC NEW
+$22.5K
2,110
+1%
减持
PSI
INVESCO EXCHANGE TRADED FD T
-$22.4K
6,850
-14%
减持
SCHV
SCHWAB STRATEGIC TR
-$21.5K
9,452
-9%
增持
VTI
VANGUARD INDEX FDS
+$20.7K
2,323
+1%
增持
FHN
FIRST HORIZON CORPORATION
+$19.4K
14,789
+0%
减持
CVX
CHEVRON CORP NEW
-$16.5K
3,323
-1%
增持
KKR
KKR & CO INC
+$16.2K
3,155
+6%
减持
F
FORD MTR CO
+$16.0K
15,520
-1%
增持
IWF
ISHARES TR
+$15.8K
1,325
+2%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$15.5K
19,411
+0%
减持
KRE
SPDR SERIES TRUST
-$12.9K
7,877
-5%
增持
DVY
ISHARES TR
-$11.7K
14,197
+0%
增持
PANW
PALO ALTO NETWORKS INC
-$11.0K
2,183
+8%
增持
SOFI
SOFI TECHNOLOGIES INC
+$10.6K
11,050
+5%
增持
DELL
DELL TECHNOLOGIES INC
-$10.3K
2,435
+9%
增持
FSK
FS KKR CAP CORP
+$9.6K
37,418
+3%
减持
QCOM
QUALCOMM INC
+$9.3K
2,520
-1%
减持
MUSA
MURPHY USA INC
+$7.9K
2,549
-3%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$7.7K
4,773
-7%
增持
SCHM
SCHWAB STRATEGIC TR
+$7.6K
15,219
+0%
减持
AMLP
ALPS ETF TR
-$7.5K
5,079
-3%
减持
XLV
SELECT SECTOR SPDR TR
+$6.3K
2,186
-8%
增持
VGT
VANGUARD WORLD FD
+$6.0K
758
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.1K
1,548
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.8K
22,181
-0%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$2.2K
25,210
+0%
减持
COR
CENCORA INC
+$786
651
-7%
增持
SFNC
SIMMONS 1ST NATL CORP
+$657
16,339
+2%
