Milestone Asset Management Group, LLC
CIK 2063452 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $198.6M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 6488（共 9443） · 前 68.7%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 34.12%
- 前二十五大持仓权重
- 61.01%
- 持仓高于 1%
- 30
- 有效持仓数量
- 51.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.83% 估计买入 $12167269 · 卖出 $1542186
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.7% 仍持有
- 新仓位
- 8
- 增加
- 62
- 减少
- 47
- 已结清
- 1
本页内容
行业细分
Technology
9.9%
Financial Services
4.6%
Industrials
4.4%
Communication Services
4.4%
Retail
2.1%
Consumer Discretionary
0.7%
Telecommunication
0.5%
Financials
0.4%
Communications
0.2%
Healthcare
0.2%
Utilities
0.1%
其他/未映射
72.3%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10081090 | 5.08% | 13690 | $2246931 | 上涨 ×1 | ||
| VOO | $9101741 | 4.58% | 13252 | $1709257 | 上涨 ×6 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $7779691 | 3.92% | 284553 | $2549041 | 上涨 ×2 | ||
| MGK | $6613578 | 3.33% | 75231 | $1195323 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6465721 | 3.26% | 22345 | $785336 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $5964086 | 3.00% | 31435 | $-244535 | 下跌 ×1 | ||
| IVV | $5898124 | 2.97% | 7876 | $747483 | 下跌 ×1 | ||
| MGV | $5578827 | 2.81% | 34132 | $766917 | 上涨 ×6 | ||
| SCHG | $5240891 | 2.64% | 154873 | $724369 | 下跌 ×1 | ||
| SPYG | $5017072 | 2.53% | 42164 | $941678 | 上涨 ×6 | ||
| SPYV | $4934311 | 2.49% | 81170 | $395798 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4869676 | 2.45% | 13626 | $962740 | 上涨 ×1 | ||
| DGRO | $4303347 | 2.17% | 56780 | $331877 | 上涨 ×1 | ||
| SCHX | $4093069 | 2.06% | 139078 | $418558 | 下跌 ×1 | ||
| DFAU | $3942746 | 1.99% | 76277 | $793564 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3702683 | 1.86% | 18505 | $369854 | 下跌 ×2 | ||
| USMV | $3403312 | 1.71% | 35282 | $89088 | 下跌 ×1 | ||
| AVUV | $3289491 | 1.66% | 26367 | $520124 | 上涨 ×6 | ||
| AVDE | $3282227 | 1.65% | 36796 | $315178 | 上涨 ×6 | ||
| FBTC | $3192928 | 1.61% | 62545 | $-436721 | 上涨 ×4 | ||
| VBK | $3187310 | 1.61% | 8716 | $587320 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3148637 | 1.59% | 8441 | $-45047 | 下跌 ×1 | ||
| VTI | $2709342 | 1.36% | 7322 | $361597 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2680961 | 1.35% | 27301 | $259532 | 上涨 ×4 | ||
| XLG | $2658235 | 1.34% | 43414 | $207446 | 下跌 ×3 | ||
| RSP | $2535931 | 1.28% | 11919 | $216363 | 下跌 ×1 | ||
| VEU | $2456779 | 1.24% | 29335 | $290889 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2436525 | 1.23% | 4326 | $-14533 | 上涨 ×1 | ||
| VEA | $2318498 | 1.17% | 32540 | $215419 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2192832 | 1.10% | 9200 | $281563 | 上涨 ×1 | ||
| IEFA | $1949175 | 0.98% | 20182 | $142231 | 上涨 ×1 | ||
| SCHA | $1666101 | 0.84% | 46114 | $267806 | 下跌 ×3 | ||
| BRKB | $1653215 | 0.83% | 3304 | $67316 | 下跌 ×2 | ||
| SCHD | $1555857 | 0.78% | 49065 | $-26017 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1526735 | 0.77% | 4321 | $306342 | 上涨 ×1 | ||
| TSPY TappAlpha SPY Growth & Daily Income ETF | $1493805 | 0.75% | 58997 | $125860 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1447917 | 0.73% | 3443 | $165899 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1330967 | 0.67% | 8132 | $176422 | 下跌 ×3 | ||
| JEPI | $1270958 | 0.64% | 22503 | $25673 | 上涨 ×6 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1262486 | 0.64% | 48595 | $48725 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1190390 | 0.60% | 1273 | $-86299 | 下跌 ×2 | ||
| IVW | $1185699 | 0.60% | 8621 | $218045 | 上涨 ×1 | ||
| MDYG | $1158815 | 0.58% | 10338 | $170378 | 上涨 ×6 | ||
| IVE | $1158275 | 0.58% | 5101 | $101383 | 上涨 ×1 | ||
| SPY SPY | $1156732 | 0.58% | 1549 | $148731 | 下跌 ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $1134670 | 0.57% | 40904 | $123630 | 下跌 ×1 | ||
| MDYV | $1115935 | 0.56% | 11765 | $118516 | 上涨 ×6 | ||
| XLV XLV | $1082334 | 0.55% | 6822 | $21275 | 下跌 ×2 | ||
| DFUS | $1077877 | 0.54% | 13154 | $146388 | 上涨 ×5 | ||
| IXN | $999088 | 0.50% | 6915 | $308140 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $988137 | 0.50% | 3262 | $180067 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $965539 | 0.49% | 836 | $688075 | 上涨 ×2 | ||
| BINC | $908987 | 0.46% | 17367 | $53615 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $891362 | 0.45% | 1233 | $453092 | 下跌 ×1 | ||
| DON | $885191 | 0.45% | 15662 | $95973 | 上涨 ×6 | ||
| FEZ | $876938 | 0.44% | 12768 | $95573 | 上涨 ×2 | ||
| VUG | $857962 | 0.43% | 9960 | $102429 | 上涨 ×6 | ||
| IWF | $846799 | 0.43% | 6820 | $120000 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $831522 | 0.42% | 2201 | $140137 | 下跌 ×5 | ||
| HDV | $791912 | 0.40% | 28891 | $39678 | 上涨 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $790857 | 0.40% | 10782 | $183728 | |||
| GBTC | $769003 | 0.39% | 16894 | $-143414 | 下跌 ×1 | ||
| SOXX SOXX | $745238 | 0.38% | 1163 | $363009 | |||
| TER Teradyne, Inc. - Common Stock | $737104 | 0.37% | 1523 | $285414 | 下跌 ×1 | ||
| VTV | $688725 | 0.35% | 3160 | $62955 | 下跌 ×1 | ||
| T AT&T Inc. | $676096 | 0.34% | 32662 | $-277526 | 下跌 ×4 | ||
| EWY | $674409 | 0.34% | 3340 | $262009 | 下跌 ×1 | ||
| VYM | $655842 | 0.33% | 4150 | $123840 | 上涨 ×6 | ||
| EFV | $655441 | 0.33% | 8562 | $26884 | 上涨 ×1 | ||
| VWO | $650675 | 0.33% | 10901 | $66863 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $643346 | 0.32% | 1965 | $65213 | |||
| ITOT | $631960 | 0.32% | 3847 | $84458 | 上涨 ×1 | ||
| IJR | $629868 | 0.32% | 4247 | $122782 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $600487 | 0.30% | 1034 | $396026 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $570622 | 0.29% | 2548 | $42225 | 下跌 ×2 | ||
| IEMG | $569030 | 0.29% | 6869 | $91422 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $559718 | 0.28% | 6547 | $51946 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $535881 | 0.27% | 2900 | 上涨 ×1 | |||
| AVEM | $532386 | 0.27% | 5518 | $97761 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $508424 | 0.26% | 27438 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $503588 | 0.25% | 1347 | $121374 | |||
| JPRE | $490318 | 0.25% | 9397 | $39456 | 上涨 ×2 | ||
| DFAC | $484392 | 0.24% | 10920 | $69773 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $472761 | 0.24% | 1681 | $65225 | |||
| QUAL | $471143 | 0.24% | 2147 | $47534 | 下跌 ×1 | ||
| VDC | $460703 | 0.23% | 2043 | $-42042 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $456972 | 0.23% | 389 | $117530 | |||
| FDS FactSet Research Systems Inc. Common Stock | $452821 | 0.23% | 1968 | $25613 | 下跌 ×2 | ||
| OEF | $432634 | 0.22% | 1182 | $56522 | |||
| HEFA | $430169 | 0.22% | 9167 | $40610 | |||
| EFG | $429159 | 0.22% | 3449 | $46744 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $411555 | 0.21% | 6696 | $59677 | 上涨 ×1 | ||
| DFAS | $409992 | 0.21% | 4979 | $56323 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $406969 | 0.20% | 2777 | $-5920 | 下跌 ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $406649 | 0.20% | 29276 | $168459 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400982 | 0.20% | 3414 | $136107 | |||
| OTIS Otis Worldwide Corporation Common Stock | $385560 | 0.19% | 5385 | $-28889 | 上涨 ×6 | ||
| VBR | $377021 | 0.19% | 1552 | $43759 | 上涨 ×1 | ||
| SPYM | $376208 | 0.19% | 4281 | $45484 | 下跌 ×3 | ||
| SCHV | $370664 | 0.19% | 10648 | $46782 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $9101741 | 4.58% | 上涨 ×6 |
| MGK | $6613578 | 3.33% | 上涨 ×6 |
| MGV | $5578827 | 2.81% | 上涨 ×6 |
| SPYG | $5017072 | 2.53% | 上涨 ×6 |
| SPYV | $4934311 | 2.49% | 上涨 ×6 |
| DFAU | $3942746 | 1.99% | 上涨 ×6 |
| AVUV | $3289491 | 1.66% | 上涨 ×6 |
| AVDE | $3282227 | 1.65% | 上涨 ×6 |
| FBTC | $3192928 | 1.61% | 上涨 ×4 |
| VBK | $3187310 | 1.61% | 上涨 ×6 |
| VYMI | $2680961 | 1.35% | 上涨 ×4 |
| VEU | $2456779 | 1.24% | 上涨 ×6 |
| JEPI | $1270958 | 0.64% | 上涨 ×6 |
| MDYG | $1158815 | 0.58% | 上涨 ×6 |
| MDYV | $1115935 | 0.56% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HIG | 2025年6月30日 | 3151 | $389883 | 8.6% |
| BMNR | 2025年12月31日 | 6056 | $314505 | -16.9% |
| CMCSA | 2025年12月31日 | 9660 | $303504 | -5.5% |
| EQIX | 2025年3月31日 | 263 | $247715 | 34.4% |
| PLTR | 2026年6月30日 | 1674 | $244846 | 48.3% |
| FETH | 2026年3月31日 | 8136 | $240900 | 不再跟踪 |
| CI | 2026年3月31日 | 866 | $238455 | 3.8% |
| BTC | 2025年12月31日 | 4528 | $229273 | 不再跟踪 |
| IGM | 2026年3月31日 | 1752 | $226296 | 不再跟踪 |
| MA | 2026年3月31日 | 393 | $224465 | 15.1% |
| MLPA | 2025年3月31日 | 4462 | $220453 | 不再跟踪 |
| XLF | 2026年3月31日 | 3870 | $211946 | 不再跟踪 |
| AMAT | 2025年3月31日 | 1282 | $208515 | 240.5% |
| SOXX | 2025年3月31日 | 950 | $204678 | 177.1% |
| LLY | 2026年3月31日 | 190 | $203768 | 35.9% |
| CEG | 2026年3月31日 | 569 | $200978 | -2.4% |