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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 34增持 38减持 67清仓 11

方向

标的

Δ市值

现股数(环比)

清仓

HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF

-$2.7M

0 -100%

减持

SIVR ABRDN PHYSICAL SILVER SHARES ETF

-$2.5M

9,702 -79%

减持

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF

-$2.1M

23,148 -68%

建仓

DRKY VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF

+$1.7M

90,241

清仓

RL RALPH LAUREN CORP

-$1.4M

0 -100%

建仓

CUBE CUBESMART COM

+$875.9K

23,898

减持

RTX RTX CORPORATION

-$761.8K

775 -84%

清仓

— ASTRAZENECA PLC SPONSORED ADR

-$709.3K

0 -100%

建仓

— TOTALENERGIES SE ACT

+$665.8K

7,318

减持

UAMY UNITED STATES ANTIMONY CORP COM

+$621.9K

169,942 -1%

减持

EZPW EZCORP

+$400.5K

72,944 -2%

减持

HDB HDFC BK LTD ADR

-$367.9K

31,172 -0%

增持

VZ VERIZON COMMUNICATIONS

+$356.5K

29,997 +6%

增持

STM STMICROELECTRONICS NV ADR

+$345.9K

28,047 +17%

增持

— EXXON MOBIL CORP COM

+$308.2K

5,809 +3%

增持

CVX CHEVRON CORPORATION COM

+$304.3K

5,330 +2%

减持

ALB ALBEMARLE CORP COM

+$294.1K

8,558 -3%

增持

NVDA NVIDIA CORPORATION COM

+$288.0K

5,451 +53%

减持

SHEL SHELL PLC

+$263.0K

14,591 -2%

减持

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF

+$237.5K

113,986 -0%

减持

T AT&T INC COM

+$222.3K

53,959 -0%

减持

FSCO FS CREDIT OPPORTUNITIES

-$213.8K

177,456 -0%

增持

MSFT MICROSOFT

+$210.0K

1,146 +159%

增持

OKE ONEOK INC

+$208.0K

11,995 +1%

增持

ACKY VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF

-$202.3K

100,076 +1%

增持

AAPL APPLE INC

+$196.1K

1,274 +172%

减持

GOOGL ALPHABET INC. CLASS A

-$182.3K

6,672 -1%

建仓

GS GOLDMAN SACHS GROUP INC COM

+$176.0K

208

增持

HIW HIGHWOODS PROPERTIES

-$169.9K

38,933 +0%

减持

— ICON PLC SHS

-$167.1K

2,304 -1%

建仓

CAT CATERPILLAR INC COM

+$165.1K

233

减持

BP BP PLC ADR

+$161.8K

14,769 -4%

增持

WMB WILLIAMS COMPANIES

+$161.0K

11,334 +3%

增持

GOOG ALPHABET INC. CLASS C

+$154.1K

1,617 +64%

减持

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

-$144.4K

152,314 -4%

减持

URNM SPROTT URANIUM MINERS ETF

+$139.5K

25,176 -5%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

+$137.5K

20,632 -0%

减持

SAP SAP

-$136.7K

1,839 -1%

减持

BITB BITWISE BITCOIN ETF TRUST

-$135.5K

12,489 -0%

减持

PSTL POSTAL REALTY TRUST INC CL A

+$132.8K

55,322 -0%

增持

AVGO BROADCOM INC COM

+$128.8K

518 +469%

减持

NOK NOKIA ADR

+$128.1K

190,706 -12%

减持

LVS LAS VEGAS SANDS

-$126.2K

11,218 -0%

减持

CTRA COTERRA ENERGY INC COM

+$125.8K

22,204 -11%

增持

PFE PFIZER

+$124.0K

35,582 +1%

减持

EOG EOG RES INC COM

+$122.5K

4,042 -8%

减持

CTSH COGNIZANT TECH SOLUTIONS CORP

-$120.1K

5,515 -0%

清仓

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF

-$107.7K

0 -100%

减持

GNL GLOBAL NET LEASE

+$107.0K

147,885 -0%

减持

— ASML HLDG NV N Y REGISTRY SHS

+$106.0K

465 -2%

建仓

PWR QUANTA SVCS INC COM

+$105.4K

192

减持

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

+$103.6K

32,137 -5%

减持

DVN DEVON ENERGY CORP

+$102.4K

10,225 -9%

建仓

COST COSTCO WHOLESALE CORP

+$101.6K

102

减持

FANG DIAMONDBACK ENERGY INC COM

+$100.7K

3,344 -10%

减持

— ROYALTY PHARMA PLC

+$100.5K

10,870 -0%

减持

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

+$99.8K

40,784 -0%

增持

LLY ELI LILLY & CO

+$99.1K

144 +365%

建仓

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

+$97.7K

4,200

增持

AMZN AMAZON.COM INC

+$90.1K

2,729 +32%

减持

ELV ELEVANCE HEALTH INC FORMERLY A COM

-$89.9K

1,471 -1%

增持

V VISA INC

+$89.8K

333 +974%

减持

DIS WALT DISNEY

-$86.0K

3,953 -4%

增持

META META PLATFORMS

-$83.7K

2,445 +9%

减持

FLKR FRANKLIN FTSE SOUTH KOREA ETF

+$83.1K

13,012 -4%

减持

ETH GRAYSCALE ETHEREUM STAKING MINI ETF

-$81.2K

9,863 -0%

减持

HAL HALLIBURTON CO COM

+$79.4K

8,408 -4%

减持

SEDG SOLAREDGE TECHNOLOGIES

+$78.9K

3,584 -1%

减持

FMQQ FMQQ THE NEXT FRONTIER INTERNET ETF

-$78.0K

28,742 -1%

建仓

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$75.5K

750

减持

MBLY MOBILEYE GLOBAL INC COMMON CLASS A

-$75.0K

20,734 -0%

建仓

MS MORGAN STANLEY COM NEW

+$74.5K

453

减持

AVAV AEROVIRONMENT INC COM

-$71.3K

1,084 -3%

减持

O REALTY INCOME CORP COM

+$70.8K

15,780 -1%

建仓

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

+$70.8K

2,795

减持

CRL CHARLES RIVER LABS

-$68.0K

2,049 -3%

增持

HD HOME DEPOT

+$66.1K

453 +88%

建仓

PH PARKER-HANNIFIN CORP COM

+$65.4K

建仓

AMGN AMGEN INC

+$65.1K

185

增持

TJX TJX COS INC NEW COM

+$65.0K

581 +221%

减持

— JBS N.V. CL A SHS

+$64.5K

18,585 -0%

建仓

BLK BLACKROCK INC COM

+$63.5K

减持

DLTR DOLLAR TREE

-$61.4K

3,535 -3%

建仓

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

+$60.3K

2,755

清仓

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF

-$59.6K

0 -100%

增持

FBRT FRANKLIN BSP REALTY TRUST

-$59.1K

39,420 +0%

建仓

WMT WALMART INC COM

+$58.5K

471

建仓

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

+$58.5K

2,315

建仓

XYL XYLEM INC COM

+$58.0K

485

减持

SCHW SCHWAB CHARLES CORP COM

-$56.6K

9,470 -0%

建仓

WM WASTE MANAGEMENT INC

+$56.3K

245

减持

BUD ANHEUSER BUSCH INBEV ADR

+$55.8K

11,843 -1%

建仓

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

+$55.0K

2,630

减持

— SHARKNINJA INC COM SHS

-$54.1K

5,488 -3%

增持

— EATON CORP PLC SHS

+$53.9K

173 +592%

减持

MGMT BALLAST SMALL/MID CAP ETF

-$52.5K

14,577 -9%

清仓

IPAY ETFMG MOBILE PAYMENTS ETF

-$51.8K

0 -100%

建仓

LNG CHENIERE ENERGY INC COM NEW

+$50.8K

179

减持

MA MASTERCARD INCORPORATED CL A

-$50.5K

565 -3%

增持

KHC KRAFT HEINZ CO COM

-$50.4K

30,552 +0%

增持

BAC BANK AMERICA CORP COM

+$49.9K

1,024

减持

BNL BROADSTONE NET LEASE INC COM

+$48.7K

54,824 -0%

减持

MRK MERCK & CO INC

+$46.7K

4,319 -4%

减持

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

+$44.0K

18,509 -5%

增持

CNC CENTENE

-$42.9K

7,973 +8%

减持

PBA PEMBINA PIPELINE CORP COM

+$42.5K

6,576 -1%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$42.3K

475 -0%

减持

INCO COLUMBIA INDIA CONSUMER ETF

-$41.5K

4,099 -0%

减持

NVO NOVO-NORDISK A/S ADR ADR CMN

-$40.7K

2,831 -0%

建仓

Q QNITY ELECTRONICS INC COMMON STOCK

+$40.4K

350

建仓

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

+$39.3K

1,620

减持

EWZ ISHARES MSCI BRAZIL ETF

+$39.0K

7,061 -3%

建仓

MCD MCDONALDS CORP COM

+$37.3K

120

建仓

LH LABCORP HOLDINGS INC COM SHS

+$36.6K

137

清仓

FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF

-$35.9K

0 -100%

建仓

LHX L3HARRIS TECHNOLOGIES INC COM

+$35.5K

103

增持

IBM INTL BUSINESS MACHINES

+$35.3K

747 +52%

增持

CAG CONAGRA BRANDS

-$34.5K

48,772 +5%

减持

VNM VANECK VIETNAM ETF

-$34.4K

14,989 -3%

建仓

— NXP SEMICONDUCTORS N V COM

+$34.1K

173

建仓

PG PROCTER & GAMBLE CO COM

+$33.9K

235

建仓

HON HONEYWELL INTL INC

+$33.2K

147

增持

ABT ABBOTT LABORATORIES COM

+$32.0K

1,044 +74%

减持

CBRE CBRE GROUP INC CL A

-$31.4K

1,050 -3%

清仓

ALGN ALIGN TECHNOLOGY INC COM

-$31.2K

0 -100%

减持

ICOW PACER INTERNATIONAL CASH COWS ETF

+$30.2K

25,204 -6%

增持

— DUPONT DE NEMOURS INC COM

+$28.8K

1,244 +78%

增持

PYPL PAYPAL HLDGS INC COM

-$28.6K

6,118 +17%

清仓

MOH MOLINA HEALTHCARE INC COM

-$27.1K

0 -100%

增持

DOC HEALTH CARE PPTY INVS INC

+$26.2K

53,638 +1%

建仓

SPY STATE STREET SPDR S&P 500 ETF

+$26.0K

清仓

HCSG HEALTHCARE SERVICES GROUP INC

-$25.8K

0 -100%

减持

GVAL CAMBRIA GLOBAL VALUE ETF

+$24.8K

39,623 -3%

减持

TSN TYSON FOODS INC CL A

+$23.7K

8,915 -5%

增持

STRA STRATEGIC EDUCATION

+$23.1K

6,613 +1%

建仓

ORCL ORACLE CORPORATION

+$22.4K

152

减持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

+$22.2K

1,168 -5%

减持

STZ CONSTELLATION BRANDS

+$22.0K

2,103 -1%

增持

STWD STARWOOD PROPERTY TRUST INC

-$20.3K

30,790 +1%

增持

JSI JANUS HENDERSON SECURITIZED INCOME ETF

-$20.2K

78,245 +0%

增持

ARCC ARES CAPITAL CORP COM

-$19.3K

10,968 +2%

建仓

GEV GE VERNOVA INC COM

+$19.2K

减持

GSC GOLDMAN SACHS SMALL CAP EQUITY ETF

-$17.9K

7,847 -4%

增持

VICI VICI PROPERTIES

-$17.6K

31,492 +1%

增持

JPIE JPMORGAN INCOME ETF

+$17.6K

86,812 +1%

清仓

MKL MARKEL GROUP INC COM

-$17.2K

0 -100%

建仓

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$17.0K

265

增持

APLE APPLE HOSPITALITY REIT INC

-$16.8K

70,833 +1%

减持

ENPH ENPHASE ENERGY

+$16.6K

3,174 -2%

建仓

CCJ CAMECO CORP COM

+$16.5K

152

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。