Miller Global Investments, LLC

报告期 2026-03-31 · CIK 0002099097

持仓数

279

前50大市值合计

$70.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$4.8M

95,792

6.8%

JSI JANUS HENDERSON SECURITIZED INCOME ETF

ETF

$4.0M

78,245

5.7%

JPIE JPMORGAN INCOME ETF

ETF

$4.0M

86,812

5.7%

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

ETF

$3.3M

113,986

4.6%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

ETF

$2.9M

152,314

4.1%

GOOGL ALPHABET INC. CLASS A

Stock

$1.9M

6,672

2.7%

EZPW EZCORP

Stock

$1.9M

72,944

2.6%

DRKY VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

ETF

$1.7M

90,241

2.5%

ACKY VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

ETF

$1.7M

100,076

2.5%

URNM SPROTT URANIUM MINERS ETF

ETF

$1.6M

25,176

2.3%

T AT&T INC COM

Stock

$1.6M

53,959

2.2%

ALB ALBEMARLE CORP COM

Stock

$1.5M

8,558

2.2%

NOK NOKIA ADR

ADR

$1.5M

190,706

2.2%

VZ VERIZON COMMUNICATIONS

Stock

$1.5M

29,997

2.1%

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

ETF

$1.5M

40,784

2.1%

UAMY UNITED STATES ANTIMONY CORP COM

Stock

$1.5M

169,942

2.1%

META META PLATFORMS

Stock

$1.4M

2,445

2.0%

GNL GLOBAL NET LEASE

REIT

$1.4M

147,885

2.0%

SHEL SHELL PLC

ADR

$1.4M

14,591

1.9%

COPX GLOBAL X COPPER MINERS ETF

ETF

$1.3M

17,229

1.9%

GVAL CAMBRIA GLOBAL VALUE ETF

ETF

$1.3M

39,623

1.9%

BMY BRISTOL-MYERS SQUIBB CO COM

Stock

$1.3M

20,632

1.8%

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

ETF

$1.2M

32,137

1.7%

CVX CHEVRON CORPORATION COM

Stock

$1.1M

5,330

1.6%

OKE ONEOK INC

Stock

$1.1M

11,995

1.5%

ICOW PACER INTERNATIONAL CASH COWS ETF

ETF

$1.1M

25,204

1.5%

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF

ETF

$1.1M

23,148

1.5%

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

ETF

$1.0M

18,509

1.5%

PSTL POSTAL REALTY TRUST INC CL A

REIT

$1.0M

55,322

1.5%

BNL BROADSTONE NET LEASE INC COM

REIT

$1.0M

54,824

1.4%

PFE PFIZER

Stock

$999.1K

35,582

1.4%

— EXXON MOBIL CORP COM

Stock

$985.6K

5,809

1.4%

STM STMICROELECTRONICS NV ADR

ADR

$969.0K

28,047

1.4%

O REALTY INCOME CORP COM

REIT

$965.4K

15,780

1.4%

NVDA NVIDIA CORPORATION COM

Stock

$950.7K

5,451

1.3%

FSCO FS CREDIT OPPORTUNITIES

CEF

$905.0K

177,456

1.3%

SCHW SCHWAB CHARLES CORP COM

Stock

$890.0K

9,470

1.3%

DOC HEALTH CARE PPTY INVS INC

REIT

$881.3K

53,638

1.2%

CUBE CUBESMART COM

REIT

$875.9K

23,898

1.2%

VICI VICI PROPERTIES

REIT

$860.4K

31,492

1.2%

HIW HIGHWOODS PROPERTIES

REIT

$833.6K

38,933

1.2%

WMB WILLIAMS COMPANIES

Stock

$824.9K

11,334

1.2%

BUD ANHEUSER BUSCH INBEV ADR

ADR

$821.5K

11,843

1.2%

APLE APPLE HOSPITALITY REIT INC

REIT

$815.3K

70,833

1.2%

CTRA COTERRA ENERGY INC COM

Stock

$780.2K

22,204

1.1%

HDB HDFC BK LTD ADR

ADR

$775.6K

31,172

1.1%

CAG CONAGRA BRANDS

Stock

$766.7K

48,772

1.1%

AMD ADVANCED MICRO DEVICES INC COM

Stock

$755.5K

3,714

1.1%

SIVR ABRDN PHYSICAL SILVER SHARES ETF

ETF

$694.8K

9,702

1.0%

BP BP PLC ADR

ADR

$694.1K

14,769

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

JAAA6.8%JSI5.7%JPIE5.7%MDST4.6%PREF4.1%GOOGL2.7%