Millennium Capital Advisors, LLC
CIK 2097025 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.4M
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 6738（共 9443） · 前 71.4%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 45.74%
- 前二十五大持仓权重
- 65.30%
- 持仓高于 1%
- 19
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.89% 估计买入 $8217770 · 卖出 $5004005
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.0% 仍持有
- 新仓位
- 15
- 增加
- 35
- 减少
- 56
- 已结清
- 11
本页内容
行业细分
Technology
32.1%
Retail
10.5%
Industrials
10.1%
Communication Services
6.1%
Healthcare
6.0%
Energy
4.1%
Financial Services
3.7%
Financials
3.5%
Logistics & Transportation
1.1%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Communications
0.3%
Consumer Staples
0.3%
Materials
0.2%
其他/未映射
20.9%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26622845 | 14.51% | 92005 | $3107762 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13212640 | 7.20% | 66033 | $1349360 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $8334424 | 4.54% | 73586 | $-949948 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6892555 | 3.76% | 28919 | $851887 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5892181 | 3.21% | 10460 | $-152467 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5007472 | 2.73% | 13256 | $833086 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4876138 | 2.66% | 13071 | $-78027 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4538611 | 2.47% | 12699 | $829158 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4345723 | 2.37% | 3623 | $971340 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4173593 | 2.28% | 3552 | $1072739 | |||
| JAAA | $3885989 | 2.12% | 76965 | $419351 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3399831 | 1.85% | 9096 | $817224 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2961963 | 1.61% | 11769 | $382754 | 下跌 ×6 | ||
| SCHG | $2783721 | 1.52% | 82260 | $372759 | 下跌 ×6 | ||
| URI United Rentals, Inc. Common Stock | $2755359 | 1.50% | 2432 | $964583 | 下跌 ×1 | ||
| SCHD | $2730833 | 1.49% | 86118 | $88513 | 下跌 ×4 | ||
| ET Energy Transfer LP Common Units | $2722360 | 1.48% | 142382 | $-21488 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2461037 | 1.34% | 18000 | $810828 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $2174230 | 1.19% | 13909 | $23316 | 下跌 ×1 | ||
| V Visa Inc. | $1797279 | 0.98% | 5238 | $206774 | 下跌 ×2 | ||
| SCHX | $1752840 | 0.96% | 59559 | $219388 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $1662493 | 0.91% | 8762 | $83933 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1636036 | 0.89% | 4638 | $110899 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1633292 | 0.89% | 2217 | $353140 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1532023 | 0.84% | 26887 | $217745 | 下跌 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1484197 | 0.81% | 5128 | $397362 | 下跌 ×1 | ||
| SPYM | $1436781 | 0.78% | 16349 | $188235 | 上涨 ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1319796 | 0.72% | 2448 | $60647 | 下跌 ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $1309273 | 0.71% | 45858 | $-78536 | 下跌 ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1297366 | 0.71% | 53877 | $38419 | 上涨 ×2 | ||
| PSI | $1286567 | 0.70% | 6850 | $640064 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1215893 | 0.66% | 2546 | $355471 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1199135 | 0.65% | 10278 | $-324810 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1139547 | 0.62% | 3481 | $115532 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1116520 | 0.61% | 18166 | $34745 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1111755 | 0.61% | 3956 | $310335 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $1111396 | 0.61% | 5134 | $89538 | 下跌 ×1 | ||
| VOO | $1082180 | 0.59% | 1575 | $166752 | 上涨 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1050748 | 0.57% | 2435 | $651043 | |||
| FDX FedEx Corporation Common Stock | $1033635 | 0.56% | 3300 | $-141865 | |||
| VIG | $1026535 | 0.56% | 4338 | $55899 | 下跌 ×1 | ||
| JEPI | $993726 | 0.54% | 17594 | $-279502 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $947820 | 0.52% | 1242 | $466836 | 上涨 ×1 | ||
| SNTH | $912114 | 0.50% | 30678 | $167195 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $903771 | 0.49% | 8406 | $-35259 | 下跌 ×1 | ||
| VTI | $892511 | 0.49% | 2411 | $144977 | 上涨 ×3 | ||
| SPY SPY | $889129 | 0.48% | 1190 | $115044 | |||
| MS Morgan Stanley Common Stock | $887091 | 0.48% | 4243 | $188789 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $879933 | 0.48% | 2628 | $238180 | 上涨 ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $839193 | 0.46% | 2866 | $279376 | |||
| JNJ Johnson & Johnson Common Stock | $830912 | 0.45% | 3271 | $62469 | 上涨 ×3 | ||
| PHYS | $814228 | 0.44% | 26988 | $-142227 | |||
| BRKB | $801124 | 0.44% | 1601 | $33446 | 下跌 ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $798616 | 0.44% | 5263 | $163093 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $779913 | 0.43% | 2287 | $413260 | |||
| XBI XBI | $774276 | 0.42% | 4892 | $169162 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $742872 | 0.40% | 4481 | $-152516 | 上涨 ×2 | ||
| VGT | $726608 | 0.40% | 6079 | $197005 | 上涨 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $695955 | 0.38% | 18932 | $-17771 | 上涨 ×3 | ||
| IWF | $658101 | 0.36% | 5300 | $93121 | 上涨 ×1 | ||
| SPXL | $657581 | 0.36% | 2429 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $648296 | 0.35% | 1116 | $420045 | 下跌 ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $623172 | 0.34% | 61822 | $-71714 | 下跌 ×1 | ||
| SLI | $616688 | 0.34% | 224250 | $-158235 | 下跌 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $616632 | 0.34% | 2070 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $601387 | 0.33% | 32454 | $16552 | 下跌 ×1 | ||
| KRE | $590222 | 0.32% | 7884 | $76759 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $585288 | 0.32% | 1859 | $31942 | 上涨 ×1 | ||
| T AT&T Inc. | $581176 | 0.32% | 28076 | $-309580 | 下跌 ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $572901 | 0.31% | 24162 | $483 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $571825 | 0.31% | 4450 | $36534 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $567674 | 0.31% | 10166 | $157480 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $553058 | 0.30% | 4708 | $187982 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $542160 | 0.30% | 579 | $-27330 | 上涨 ×1 | ||
| SCHM | $537230 | 0.29% | 14570 | $66043 | 下跌 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $534756 | 0.29% | 9340 | $-135087 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $517595 | 0.28% | 5377 | $-51780 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $516497 | 0.28% | 1228 | $32107 | 下跌 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $508387 | 0.28% | 48417 | $15494 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $481817 | 0.26% | 476 | $78903 | |||
| GLW Corning Incorporated Common Stock | $469085 | 0.26% | 1836 | $241142 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $453446 | 0.25% | 4828 | $5601 | |||
| UBER Uber Technologies, Inc. Common Stock | $442052 | 0.24% | 6126 | $1480 | 上涨 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $430365 | 0.23% | 1605 | $27943 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $417987 | 0.23% | 1537 | 上涨 ×1 | |||
| QDPL | $416427 | 0.23% | 9239 | $53852 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $411562 | 0.22% | 801 | $11238 | 下跌 ×1 | ||
| IYH | $408761 | 0.22% | 6100 | $26593 | 下跌 ×1 | ||
| PPA | $406295 | 0.22% | 2300 | $25185 | |||
| SPUT | $405728 | 0.22% | 14372 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $400323 | 0.22% | 631 | $44828 | |||
| FHN First Horizon Corporation Common Stock | $379956 | 0.21% | 14818 | $43048 | 上涨 ×6 | ||
| ETR Entergy Corporation Common Stock | $378223 | 0.21% | 3292 | $8233 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $376411 | 0.21% | 21230 | $-18279 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $372715 | 0.20% | 350 | $124754 | |||
| WFC Wells Fargo & Company Common Stock | $364442 | 0.20% | 4410 | $-26445 | 下跌 ×1 | ||
| XAR | $354738 | 0.19% | 1250 | $37263 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $353014 | 0.19% | 1910 | $79955 | 下跌 ×4 | ||
| MUR Murphy Oil Corporation Common Stock | $341549 | 0.19% | 10489 | $-140659 | 下跌 ×6 | ||
| XLV XLV | $338898 | 0.18% | 2136 | $18408 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| ET | $2722360 | 1.48% | 上涨 ×5 |
| SPYM | $1436781 | 0.78% | 上涨 ×6 |
| VOO | $1082180 | 0.59% | 上涨 ×3 |
| VTI | $892511 | 0.49% | 上涨 ×3 |
| VRT | $879933 | 0.48% | 上涨 ×3 |
| JNJ | $830912 | 0.45% | 上涨 ×3 |
| XBI | $774276 | 0.42% | 上涨 ×3 |
| VGT | $726608 | 0.40% | 上涨 ×3 |
| EPD | $695955 | 0.38% | 上涨 ×3 |
| QQQH | $567674 | 0.31% | 上涨 ×3 |
| CSCO | $553058 | 0.30% | 上涨 ×6 |
| UBER | $442052 | 0.24% | 上涨 ×6 |
| FHN | $379956 | 0.21% | 上涨 ×6 |
| RSP | $331419 | 0.18% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPXL | $657581 | 2429 | 0.36% |
| MRVL | $616632 | 2070 | 0.34% |
| CRDO | $417987 | 1537 | 0.23% |
| SPUT | $405728 | 14372 | 0.22% |
| HOOD | $285798 | 2850 | 0.16% |
| TFC | $254892 | 5116 | 0.14% |
| 未知发行人 (CUSIP: 314352105) | $249150 | 1650 | 0.14% |
| LRCX | $241102 | 556 | 0.13% |
| WDC | $231807 | 362 | 0.13% |
| RF | $230007 | 7616 | 0.13% |
| GOOG | $225425 | 638 | 0.12% |
| ETN | $222861 | 523 | 0.12% |
| C | $210215 | 1501 | 0.11% |
| VV | $206346 | 600 | 0.11% |
| VUG | $202084 | 2346 | 0.11% |
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 |
|---|---|---|---|---|
| SPXL | 2025年12月31日 | 4089 | $866559 | 不再跟踪 |
| LABU | 2026年3月31日 | 4063 | $647605 | 不再跟踪 |
| NUGT | 2026年3月31日 | 3306 | $607781 | 不再跟踪 |
| DPST | 2026年3月31日 | 5531 | $558797 | 不再跟踪 |
| C | 2025年9月30日 | 3312 | $281929 | 29.8% |
| CAT | 2025年3月31日 | 750 | $272070 | 149.8% |
| ABT | 2025年9月30日 | 1934 | $263043 | -14.6% |
| COP | 2025年12月31日 | 2764 | $261463 | 44.7% |
| MP | 2025年12月31日 | 3775 | $253190 | 13.8% |
| TECL | 2025年12月31日 | 2020 | $251227 | 不再跟踪 |
| PG | 2025年9月30日 | 1554 | $247583 | -6.7% |
| BMY | 2025年9月30日 | 5316 | $246067 | 46.5% |
| SOXL | 2025年12月31日 | 6988 | $243463 | 不再跟踪 |
| ORCL | 2025年12月31日 | 858 | $241303 | -24.9% |
| CMG | 2025年9月30日 | 4285 | $240603 | -8.4% |
| VZ | 2026年6月30日 | 4555 | $228661 | 16.8% |
| TNA | 2025年12月31日 | 5041 | $228036 | 不再跟踪 |
| CBOE | 2026年6月30日 | 800 | $224857 | 不再跟踪 |
| LNG | 2026年6月30日 | 775 | $219914 | 17.0% |
| ABNB | 2025年6月30日 | 1821 | $217537 | 39.7% |
| GILD | 2026年6月30日 | 1551 | $216192 | 14.6% |
| NFLX | 2025年12月31日 | 180 | $215806 | -15.1% |
| VST | 2025年12月31日 | 1100 | $215523 | -13.7% |
| HOOD | 2026年3月31日 | 1874 | $211949 | 53.4% |
| DKNG | 2025年9月30日 | 4940 | $211877 | -33.2% |
| PEP | 2025年6月30日 | 1405 | $210679 | 8.0% |
| PEP | 2026年6月30日 | 1355 | $210432 | 5.3% |
| BDX | 2025年9月30日 | 1218 | $209767 | 28.3% |
| IYT | 2025年3月31日 | 3100 | $209467 | 不再跟踪 |
| KKR | 2026年6月30日 | 2255 | $208590 | 18.4% |
| CMC | 2025年3月31日 | 4183 | $207477 | 46.9% |
| KKR | 2025年3月31日 | 1400 | $207074 | -6.0% |
| RF | 2026年3月31日 | 7596 | $205851 | 16.8% |
| PFF | 2026年3月31日 | 6632 | $205313 | |
| COR | 2026年6月30日 | 650 | $204428 | 12.0% |
| BX | 2026年6月30日 | 1775 | $204107 | 21.8% |
| PSX | 2026年6月30日 | 1112 | $202584 | 43.8% |
| GOOG | 2025年3月31日 | 1055 | $200914 | 117.0% |
| SO | 2026年6月30日 | 2079 | $200660 | -4.8% |
| CHDN | 2025年3月31日 | 1500 | $200310 | -16.7% |
| GOOG | 2026年3月31日 | 638 | $200204 | 18.2% |
| SOFI | 2025年3月31日 | 10650 | $164010 | 60.4% |
| NU | 2026年6月30日 | 10550 | $151605 | 8.5% |
| WEST | 2025年9月30日 | 12185 | $69820 | 67.7% |