Miller Capital Partners, Inc.
CIK 2111377 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.7M
- 持仓
- 258
- 截至
- 2026年6月30日
按 13F 价值排名第 5647（共 9443） · 前 59.8%
投资组合价值同比（季度）：+23.4% 13F不披露现金
- 前十大持仓权重
- 43.37%
- 前二十五大持仓权重
- 63.82%
- 持仓高于 1%
- 24
- 有效持仓数量
- 23.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.85% 估计买入 $11501792 · 卖出 $6633356
- 新仓位
- 5
- 增加
- 34
- 减少
- 49
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
24.0%
完整投资组合 258 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $43090336 | 16.78% | 99440 | $21115191 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14616416 | 5.69% | 7347 | $4906994 | 下跌 ×1 | ||
| VIG | $9828959 | 3.83% | 41539 | $891280 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9489956 | 3.70% | 114821 | $631237 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7012284 | 2.73% | 7496 | $-480870 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $6836179 | 2.66% | 10777 | $878151 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6634161 | 2.58% | 17785 | $-105895 | 下跌 ×1 | ||
| BRKB | $4839773 | 1.89% | 9672 | $204950 | |||
| LLY Eli Lilly and Company Common Stock | $4683775 | 1.82% | 3905 | $1116906 | 上涨 ×2 | ||
| CIEN Ciena Corporation Common Stock | $4320362 | 1.68% | 8807 | $839103 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4199070 | 1.64% | 4293 | $355804 | |||
| KLAC KLA Corporation - Common Stock | $4006709 | 1.56% | 13280 | $2051348 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3807438 | 1.48% | 14892 | $171109 | |||
| ON ON Semiconductor Corporation - Common Stock | $3747850 | 1.46% | 39643 | $1195817 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3729306 | 1.45% | 15647 | $531320 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3661370 | 1.43% | 8486 | $2268562 | |||
| HD Home Depot, Inc. (The) Common Stock | $3643538 | 1.42% | 10331 | $304317 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3618793 | 1.41% | 6275 | $26667 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3586564 | 1.40% | 10813 | $33401 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3457356 | 1.35% | 17279 | $437794 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3422930 | 1.33% | 15803 | $335023 | |||
| GSEW | $3146169 | 1.23% | 33321 | $454488 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3127114 | 1.22% | 10807 | $384405 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2823746 | 1.10% | 2792 | $461741 | |||
| ENB Enbridge Inc Common Stock | $2532692 | 0.99% | 46720 | $31424 | 上涨 ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2484765 | 0.97% | 323537 | $647796 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $2464490 | 0.96% | 7286 | $550094 | 上涨 ×2 | ||
| AGG | $2350775 | 0.92% | 23750 | $53170 | 上涨 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2262851 | 0.88% | 20902 | $-520270 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $2260052 | 0.88% | 47550 | $308124 | |||
| VXF | $2210474 | 0.86% | 8978 | $380294 | 上涨 ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $2135838 | 0.83% | 11875 | $735992 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2089226 | 0.81% | 7729 | $-445267 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2086729 | 0.81% | 6375 | $206458 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2040226 | 0.79% | 5709 | $332407 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2015045 | 0.78% | 3883 | $90008 | |||
| MU Micron Technology, Inc. - Common Stock | $1979608 | 0.77% | 1715 | $1387036 | 下跌 ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1958400 | 0.76% | 255000 | 买入期权 | $742150 | 上涨 ×1 | |
| VV | $1942060 | 0.76% | 5647 | $254454 | |||
| VTEB | $1938479 | 0.76% | 38325 | $-3989 | 下跌 ×1 | ||
| VTI | $1817637 | 0.71% | 4912 | $241818 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1730900 | 0.67% | 4062 | $490142 | 上涨 ×2 | ||
| IJH | $1674367 | 0.65% | 21714 | $272174 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1602248 | 0.62% | 3355 | $542098 | 上涨 ×1 | ||
| IVV | $1558441 | 0.61% | 2081 | $199110 | |||
| RTX RTX Corporation Common Stock | $1492796 | 0.58% | 7868 | $-24942 | |||
| SYK Stryker Corporation Common Stock | $1458969 | 0.57% | 4634 | $99263 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1345169 | 0.52% | 8879 | $-72808 | |||
| AVGO Broadcom Inc. - Common Stock | $1305127 | 0.51% | 3455 | $228032 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1286384 | 0.50% | 5112 | $123899 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1192480 | 0.46% | 11217 | $111001 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1180787 | 0.46% | 2973 | $1155653 | 上涨 ×1 | ||
| SCHB | $1141691 | 0.44% | 39423 | $154683 | 上涨 ×2 | ||
| IJR | $1125822 | 0.44% | 7591 | $182184 | |||
| VO | $1056434 | 0.41% | 13112 | $115057 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1048643 | 0.41% | 4129 | $39350 | |||
| SPY SPY | $1030543 | 0.40% | 1380 | $133073 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $1016258 | 0.40% | 5679 | $256098 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $951699 | 0.37% | 9586 | $68251 | 上涨 ×2 | ||
| VB | $938763 | 0.37% | 3097 | $127596 | |||
| 未知发行人 (CUSIP: 438516205) | $894257 | 0.35% | 3994 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $881668 | 0.34% | 3988 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $837162 | 0.33% | 15745 | $124014 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $814988 | 0.32% | 5961 | $-196356 | |||
| KO Coca-Cola Company (The) Common Stock | $796446 | 0.31% | 9800 | $51156 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $788376 | 0.31% | 10605 | $16544 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $768567 | 0.30% | 9725 | $50380 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $759889 | 0.30% | 5182 | $11400 | |||
| EUSA | $756623 | 0.29% | 6626 | $82294 | |||
| NOC Northrop Grumman Corporation Common Stock | $747668 | 0.29% | 1468 | $-253861 | |||
| CVX Chevron Corporation Common Stock | $740616 | 0.29% | 4468 | $-183814 | |||
| EMR Emerson Electric Company Common Stock | $664646 | 0.26% | 4643 | $56320 | |||
| CB Chubb Limited Common Stock | $651155 | 0.25% | 1911 | $28302 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $613028 | 0.24% | 1735 | $96680 | 下跌 ×1 | ||
| GMUB | $611108 | 0.24% | 11880 | $36901 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $594864 | 0.23% | 2187 | $63526 | 下跌 ×2 | ||
| VTV | $572067 | 0.22% | 2625 | $57042 | |||
| TSLA Tesla, Inc. - Common Stock | $559398 | 0.22% | 1330 | $64970 | |||
| ABT Abbott Laboratories Common Stock | $558959 | 0.22% | 6160 | $-148130 | 下跌 ×2 | ||
| VEA | $554967 | 0.22% | 7789 | $55847 | |||
| SMH SMH | $551604 | 0.21% | 841 | $223413 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $529708 | 0.21% | 2534 | $112687 | |||
| GE GE Aerospace Common Stock | $520233 | 0.20% | 1392 | $125225 | |||
| BND Vanguard Total Bond Market ETF | $494270 | 0.19% | 6733 | $16125 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $492681 | 0.19% | 4350 | $-47937 | |||
| ITOT | $482133 | 0.19% | 2935 | $76349 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $478421 | 0.19% | 1873 | $223749 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $457042 | 0.18% | 4540 | $-124069 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $456101 | 0.18% | 2817 | $46988 | |||
| ITB | $438608 | 0.17% | 4198 | $58479 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $434911 | 0.17% | 1942 | $40335 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $421681 | 0.16% | 4122 | $97444 | |||
| GEV GE Vernova Inc. Common Stock | $407677 | 0.16% | 347 | $104780 | |||
| LQD | $397015 | 0.15% | 3640 | $-8428 | 下跌 ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $388959 | 0.15% | 31700 | $12363 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $367717 | 0.14% | 633 | $238945 | |||
| BAC Bank of America Corporation Common Stock | $353732 | 0.14% | 6208 | $1757 | 下跌 ×1 | ||
| RPM RPM International Inc. Common Stock | $345677 | 0.13% | 3110 | $86243 | 上涨 ×1 | ||
| VGT | $344218 | 0.13% | 2880 | $93038 | 上涨 ×1 | ||
| V Visa Inc. | $334513 | 0.13% | 975 | $37108 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 削减 | -3K | +$21.1M |
| ASML | 削减 | -4 | +$4.9M |
| DELL | 仅价格变动 | +0 | +$2.3M |
| KLAC | 增持 | +12K | +$2.1M |
| MU | 削减 | -39 | +$1.4M |
| ON | 削减 | -2K | +$1.2M |
| LLY | 增持 | +27 | +$1.1M |
| VIG | 削减 | -20 | +$891K |
| DE | 增持 | +200 | +$878K |
| CIEN | 削减 | -160 | +$839K |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 8023 | $1813439 | -1.9% |
| AL | 2026年3月31日 | 800 | $51384 | 不再跟踪 |
| DORM | 2026年3月31日 | 300 | $36957 | 26.6% |
| UHALB | 2026年3月31日 | 600 | $28044 | 不再跟踪 |
| FISV | 2026年6月30日 | 469 | $26171 | 5.1% |
| SLON | 2026年6月30日 | 5000 | $25200 | 不再跟踪 |
| OGIG | 2026年3月31日 | 426 | $22395 | 不再跟踪 |
| BSOL | 2026年6月30日 | 1785 | $19725 | 不再跟踪 |
| VLTO | 2026年6月30日 | 132 | $11672 | 11.8% |
| EWU | 2026年6月30日 | 230 | $10479 | 不再跟踪 |
| INTU | 2026年3月31日 | 13 | $8612 | -16.6% |
| ACWI | 2026年6月30日 | 54 | $7472 | |
| BRO | 2026年3月31日 | 93 | $7413 | 10.4% |
| SOLV | 2026年6月30日 | 110 | $7183 | 14.7% |
| KW | 2026年6月30日 | 500 | $5410 | 不再跟踪 |
| EBAY | 2026年3月31日 | 30 | $2613 | 14.3% |