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Millennium Capital Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Millennium Capital Advisors, LLC

No.7435 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.83亿
环比变动 Q1 2026
+$2,096.6万+12.9%
持仓股票数
137
新买入
15
加仓
35
减仓
56
清仓
11
持股不变
31
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
14.51%14.47%$2,662.3万9.2万股$2,351.5万9.3万股-653股-0.70%减仓
英伟达NVDA
7.2%7.3%$1,321.3万6.6万股$1,186.3万6.8万股-1,991股-2.93%减仓
沃尔玛WMT
4.54%5.71%$833.4万7.4万股$928.4万7.5万股-1,120股-1.50%减仓
亚马逊AMZN
3.76%3.72%$689.3万2.9万股$604.1万2.9万股-85股-0.29%减仓
Meta平台META
3.21%3.72%$589.2万1.0万股$604.5万1.1万股-105股-0.99%减仓
博通AVGO
2.73%2.57%$500.7万1.3万股$417.4万1.3万股-231股-1.71%减仓
微软MSFT
2.66%3.05%$487.6万1.3万股$495.4万1.3万股-314股-2.35%减仓
谷歌AGOOGL
2.47%2.28%$453.9万1.3万股$370.9万1.3万股-201股-1.56%减仓
礼来LLY
2.37%2.08%$434.6万3,623股$337.4万3,667股-44股-1.20%减仓
GE VernovaGEV
2.28%1.91%$417.4万3,552股$310.1万3,552股00.00%持仓不变
J骏利亨德森JAAA
2.12%2.13%$388.6万7.7万股$346.7万6.9万股+8,141股+11.83%加仓
GE航空GE
1.85%1.59%$340.0万9,096股$258.3万9,102股-6股-0.07%减仓
艾伯维ABBV
1.61%1.59%$296.2万1.2万股$257.9万1.2万股-90股-0.76%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.52%1.48%$278.4万8.2万股$241.1万8.3万股-506股-0.61%减仓
UNITED RENTALSURI
1.5%1.1%$275.5万2,432股$179.1万2,458股-26股-1.06%减仓
S嘉信策略信托SCHD
1.49%1.63%$273.1万8.6万股$264.2万8.6万股-6股-0.01%减仓
EENERGY TRANSFER L PET
1.48%1.69%$272.2万14.2万股$274.4万14.2万股+214股+0.15%加仓
埃克森美孚XOM
1.34%1.02%$246.1万1.8万股$165.0万9,727股+8,273股+85.05%加仓
IiShares安硕信托DVY
1.19%1.32%$217.4万1.4万股$215.1万1.4万股-297股-2.09%减仓
VisaV
0.98%0.98%$179.7万5,238股$159.1万5,262股-24股-0.46%减仓
S嘉信·USSCHX
0.96%0.94%$175.3万6.0万股$153.3万6.0万股-248股-0.41%减仓
雷神技术RTX
0.91%0.97%$166.2万8,762股$157.9万8,182股+580股+7.09%加仓
家得宝HD
0.89%0.94%$163.6万4,638股$152.5万4,637股+1股+0.02%加仓
I景顺QQQ信托VOO
0.89%0.79%$163.3万2,217股$128.0万2,218股-1股-0.05%减仓
BBANK OF AMERBAC
0.84%0.81%$153.2万2.7万股$131.4万2.7万股-73股-0.27%减仓
HUNT J B TRANS SVCSJBHT
0.81%0.67%$148.4万5,128股$108.7万5,129股-1股-0.02%减仓
S道富SPYM
0.78%0.77%$143.7万1.6万股$124.9万1.6万股+36股+0.22%加仓
MURPHY USAMUSA
0.72%0.78%$132.0万2,448股$125.9万2,549股-101股-3.96%减仓
HOME BANCSHARESHOMB
0.71%0.85%$130.9万4.6万股$138.8万5.2万股-5,676股-11.01%减仓
辉瑞PFE
0.71%0.77%$129.7万5.4万股$125.9万4.5万股+9,042股+20.17%加仓
IINVESCO T DYNMC SEMICNDTPSI
0.7%0.4%$128.7万6,850股$64.7万6,850股00.00%持仓不变
台积电TSM
0.66%0.53%$121.6万2,546股$86.0万2,546股00.00%持仓不变
帕兰提尔PLTR
0.65%0.94%$119.9万1.0万股$152.4万1.0万股-140股-1.34%减仓
摩根大通JPM
0.62%0.63%$114.0万3,481股$102.4万3,481股00.00%持仓不变
J摩根大通交易所交易基金JEPQ
0.61%0.67%$111.7万1.8万股$108.2万1.9万股-1,320股-6.77%减仓
恩智浦NXPI
0.61%0.49%$111.2万3,956股$80.1万4,071股-115股-2.82%减仓
波音BA
0.61%0.63%$111.1万5,134股$102.2万5,135股-1股-0.02%减仓
V先锋领航指数基金VOO
0.59%0.56%$108.2万1,575股$91.5万1,532股+43股+2.81%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.57%0.25%$105.1万2,435股$40.0万2,435股00.00%持仓不变
联邦快递FDX
0.56%0.72%$103.4万3,300股$117.6万3,300股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.56%0.6%$102.7万4,338股$97.1万4,513股-175股-3.88%减仓
J摩根大通交易所交易基金JEPI
0.54%0.78%$99.4万1.8万股$127.3万2.2万股-4,870股-21.68%减仓
CrowdStrikeCRWD
0.52%0.3%$94.8万1,242股$48.1万1,232股+10股+0.81%加仓
TTidal·TRUST IIISNTH
0.5%0.46%$91.2万3.1万股$74.5万2.8万股+2,289股+8.06%加仓
联合包裹UPSUPS
0.49%0.58%$90.4万8,406股$93.9万9,545股-1,139股-11.93%减仓
G通用动力VTI
0.49%0.46%$89.3万2,411股$74.8万2,330股+81股+3.48%加仓
SSPDR标普500 ETFSPY
0.48%0.48%$88.9万1,190股$77.4万1,190股00.00%持仓不变
摩根士丹利MS
0.48%0.43%$88.7万4,243股$69.8万4,243股00.00%持仓不变
VertivVRT
0.48%0.4%$88.0万2,628股$64.2万2,561股+67股+2.62%加仓
GeneracGNRC
0.46%0.34%$83.9万2,866股$56.0万2,866股00.00%持仓不变

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