Miller Capital Partners, Inc.
CIK 2111377 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $256.7M
- ポジション
- 258
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,647 位 · 59.8% トップ
ポートフォリオ価値 前期比: +23.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.37%
- 上位25銘柄のウェイト
- 63.82%
- 1%超のポジション
- 24
- 実効ポジション数
- 23.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.85% 推定買付額 $11,501,792 · 推定売付額 $6,633,356
- 新規ポジション
- 5
- 増加
- 34
- 減少
- 49
- クローズ
- 9
このページについて
セクター別内訳
Technology
36.3%
Industrials
11.4%
Retail
6.8%
Healthcare
3.9%
Energy
3.5%
Financial Services
2.7%
Financials
2.6%
Communications
1.8%
Telecommunication
1.8%
Materials
1.8%
Consumer Discretionary
1.4%
Communication Services
1.1%
Consumer Staples
0.4%
Consumer products
0.3%
Utilities
0.1%
Real Estate
0.0%
その他/マッピングなし
24.0%
ポートフォリオ全体 258 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $43,090,336 | 16.78% | 99,440 | $21,115,191 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,616,416 | 5.69% | 7,347 | $4,906,994 | 下落 ×1 | ||
| VIG | $9,828,959 | 3.83% | 41,539 | $891,280 | 下落 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,489,956 | 3.70% | 114,821 | $631,237 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,012,284 | 2.73% | 7,496 | $-480,870 | 下落 ×2 | ||
| DE Deere & Company Common Stock | $6,836,179 | 2.66% | 10,777 | $878,151 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,634,161 | 2.58% | 17,785 | $-105,895 | 下落 ×1 | ||
| BRKB | $4,839,773 | 1.89% | 9,672 | $204,950 | |||
| LLY Eli Lilly and Company Common Stock | $4,683,775 | 1.82% | 3,905 | $1,116,906 | 上昇 ×2 | ||
| CIEN Ciena Corporation Common Stock | $4,320,362 | 1.68% | 8,807 | $839,103 | 下落 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,199,070 | 1.64% | 4,293 | $355,804 | |||
| KLAC KLA Corporation - Common Stock | $4,006,709 | 1.56% | 13,280 | $2,051,348 | 上昇 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,807,438 | 1.48% | 14,892 | $171,109 | |||
| ON ON Semiconductor Corporation - Common Stock | $3,747,850 | 1.46% | 39,643 | $1,195,817 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,729,306 | 1.45% | 15,647 | $531,320 | 上昇 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,661,370 | 1.43% | 8,486 | $2,268,562 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,643,538 | 1.42% | 10,331 | $304,317 | 上昇 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,618,793 | 1.41% | 6,275 | $26,667 | 上昇 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,586,564 | 1.40% | 10,813 | $33,401 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,457,356 | 1.35% | 17,279 | $437,794 | 下落 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,422,930 | 1.33% | 15,803 | $335,023 | |||
| GSEW | $3,146,169 | 1.23% | 33,321 | $454,488 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,127,114 | 1.22% | 10,807 | $384,405 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,823,746 | 1.10% | 2,792 | $461,741 | |||
| ENB Enbridge Inc Common Stock | $2,532,692 | 0.99% | 46,720 | $31,424 | 上昇 ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2,484,765 | 0.97% | 323,537 | $647,796 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $2,464,490 | 0.96% | 7,286 | $550,094 | 上昇 ×2 | ||
| AGG | $2,350,775 | 0.92% | 23,750 | $53,170 | 上昇 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2,262,851 | 0.88% | 20,902 | $-520,270 | 下落 ×2 | ||
| CSX CSX Corporation - Common Stock | $2,260,052 | 0.88% | 47,550 | $308,124 | |||
| VXF | $2,210,474 | 0.86% | 8,978 | $380,294 | 上昇 ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2,135,838 | 0.83% | 11,875 | $735,992 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,089,226 | 0.81% | 7,729 | $-445,267 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,086,729 | 0.81% | 6,375 | $206,458 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,040,226 | 0.79% | 5,709 | $332,407 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,015,045 | 0.78% | 3,883 | $90,008 | |||
| MU Micron Technology, Inc. - Common Stock | $1,979,608 | 0.77% | 1,715 | $1,387,036 | 下落 ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1,958,400 | 0.76% | 255,000 | コールオプション | $742,150 | 上昇 ×1 | |
| VV | $1,942,060 | 0.76% | 5,647 | $254,454 | |||
| VTEB | $1,938,479 | 0.76% | 38,325 | $-3,989 | 下落 ×1 | ||
| VTI | $1,817,637 | 0.71% | 4,912 | $241,818 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,730,900 | 0.67% | 4,062 | $490,142 | 上昇 ×2 | ||
| IJH | $1,674,367 | 0.65% | 21,714 | $272,174 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,602,248 | 0.62% | 3,355 | $542,098 | 上昇 ×1 | ||
| IVV | $1,558,441 | 0.61% | 2,081 | $199,110 | |||
| RTX RTX Corporation Common Stock | $1,492,796 | 0.58% | 7,868 | $-24,942 | |||
| SYK Stryker Corporation Common Stock | $1,458,969 | 0.57% | 4,634 | $99,263 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,345,169 | 0.52% | 8,879 | $-72,808 | |||
| AVGO Broadcom Inc. - Common Stock | $1,305,127 | 0.51% | 3,455 | $228,032 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,286,384 | 0.50% | 5,112 | $123,899 | 下落 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,192,480 | 0.46% | 11,217 | $111,001 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,180,787 | 0.46% | 2,973 | $1,155,653 | 上昇 ×1 | ||
| SCHB | $1,141,691 | 0.44% | 39,423 | $154,683 | 上昇 ×2 | ||
| IJR | $1,125,822 | 0.44% | 7,591 | $182,184 | |||
| VO | $1,056,434 | 0.41% | 13,112 | $115,057 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,048,643 | 0.41% | 4,129 | $39,350 | |||
| SPY SPY | $1,030,543 | 0.40% | 1,380 | $133,073 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $1,016,258 | 0.40% | 5,679 | $256,098 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $951,699 | 0.37% | 9,586 | $68,251 | 上昇 ×2 | ||
| VB | $938,763 | 0.37% | 3,097 | $127,596 | |||
| 発行者不明 (CUSIP: 438516205) | $894,257 | 0.35% | 3,994 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $881,668 | 0.34% | 3,988 | 上昇 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $837,162 | 0.33% | 15,745 | $124,014 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $814,988 | 0.32% | 5,961 | $-196,356 | |||
| KO Coca-Cola Company (The) Common Stock | $796,446 | 0.31% | 9,800 | $51,156 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $788,376 | 0.31% | 10,605 | $16,544 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $768,567 | 0.30% | 9,725 | $50,380 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $759,889 | 0.30% | 5,182 | $11,400 | |||
| EUSA | $756,623 | 0.29% | 6,626 | $82,294 | |||
| NOC Northrop Grumman Corporation Common Stock | $747,668 | 0.29% | 1,468 | $-253,861 | |||
| CVX Chevron Corporation Common Stock | $740,616 | 0.29% | 4,468 | $-183,814 | |||
| EMR Emerson Electric Company Common Stock | $664,646 | 0.26% | 4,643 | $56,320 | |||
| CB Chubb Limited Common Stock | $651,155 | 0.25% | 1,911 | $28,302 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $613,028 | 0.24% | 1,735 | $96,680 | 下落 ×1 | ||
| GMUB | $611,108 | 0.24% | 11,880 | $36,901 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $594,864 | 0.23% | 2,187 | $63,526 | 下落 ×2 | ||
| VTV | $572,067 | 0.22% | 2,625 | $57,042 | |||
| TSLA Tesla, Inc. - Common Stock | $559,398 | 0.22% | 1,330 | $64,970 | |||
| ABT Abbott Laboratories Common Stock | $558,959 | 0.22% | 6,160 | $-148,130 | 下落 ×2 | ||
| VEA | $554,967 | 0.22% | 7,789 | $55,847 | |||
| SMH SMH | $551,604 | 0.21% | 841 | $223,413 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $529,708 | 0.21% | 2,534 | $112,687 | |||
| GE GE Aerospace Common Stock | $520,233 | 0.20% | 1,392 | $125,225 | |||
| BND Vanguard Total Bond Market ETF | $494,270 | 0.19% | 6,733 | $16,125 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $492,681 | 0.19% | 4,350 | $-47,937 | |||
| ITOT | $482,133 | 0.19% | 2,935 | $76,349 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $478,421 | 0.19% | 1,873 | $223,749 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $457,042 | 0.18% | 4,540 | $-124,069 | 下落 ×2 | ||
| MMM 3M Company Common Stock | $456,101 | 0.18% | 2,817 | $46,988 | |||
| ITB | $438,608 | 0.17% | 4,198 | $58,479 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $434,911 | 0.17% | 1,942 | $40,335 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $421,681 | 0.16% | 4,122 | $97,444 | |||
| GEV GE Vernova Inc. Common Stock | $407,677 | 0.16% | 347 | $104,780 | |||
| LQD | $397,015 | 0.15% | 3,640 | $-8,428 | 下落 ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $388,959 | 0.15% | 31,700 | $12,363 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $367,717 | 0.14% | 633 | $238,945 | |||
| BAC Bank of America Corporation Common Stock | $353,732 | 0.14% | 6,208 | $1,757 | 下落 ×1 | ||
| RPM RPM International Inc. Common Stock | $345,677 | 0.13% | 3,110 | $86,243 | 上昇 ×1 | ||
| VGT | $344,218 | 0.13% | 2,880 | $93,038 | 上昇 ×1 | ||
| V Visa Inc. | $334,513 | 0.13% | 975 | $37,108 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| LRCX | 削減 | -3K | +$21.1M |
| ASML | 削減 | -4 | +$4.9M |
| DELL | 価格変動のみ | +0 | +$2.3M |
| KLAC | 買い増し | +12K | +$2.1M |
| MU | 削減 | -39 | +$1.4M |
| ON | 削減 | -2K | +$1.2M |
| LLY | 買い増し | +27 | +$1.1M |
| VIG | 削減 | -20 | +$891K |
| DE | 買い増し | +200 | +$878K |
| CIEN | 削減 | -160 | +$839K |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 8,023 | $1,813,439 | -1.9% |
| AL | 2026年3月31日 | 800 | $51,384 | 追跡終了 |
| DORM | 2026年3月31日 | 300 | $36,957 | 26.6% |
| UHALB | 2026年3月31日 | 600 | $28,044 | 追跡終了 |
| FISV | 2026年6月30日 | 469 | $26,171 | 5.1% |
| SLON | 2026年6月30日 | 5,000 | $25,200 | 追跡終了 |
| OGIG | 2026年3月31日 | 426 | $22,395 | 追跡終了 |
| BSOL | 2026年6月30日 | 1,785 | $19,725 | 追跡終了 |
| VLTO | 2026年6月30日 | 132 | $11,672 | 11.8% |
| EWU | 2026年6月30日 | 230 | $10,479 | 追跡終了 |
| INTU | 2026年3月31日 | 13 | $8,612 | -16.6% |
| ACWI | 2026年6月30日 | 54 | $7,472 | |
| BRO | 2026年3月31日 | 93 | $7,413 | 10.4% |
| SOLV | 2026年6月30日 | 110 | $7,183 | 14.7% |
| KW | 2026年6月30日 | 500 | $5,410 | 追跡終了 |
| EBAY | 2026年3月31日 | 30 | $2,613 | 14.3% |