Miller Global Investments, LLC
CIK 2099097 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $120.7M
- 持仓
- 295
- 截至
- 2026年6月30日
按 13F 价值排名第 8009（共 9443） · 前 84.8%
投资组合价值同比（季度）：+10.7% 13F不披露现金
- 前十大持仓权重
- 25.95%
- 前二十五大持仓权重
- 42.58%
- 持仓高于 1%
- 20
- 有效持仓数量
- 80.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.25% 估计买入 $21027055 · 卖出 $17520726
- 新仓位
- 32
- 增加
- 55
- 减少
- 48
- 已结清
- 16
本页内容
行业细分
Technology
9.1%
Real Estate
8.7%
Healthcare
8.1%
Energy
8.0%
Financial Services
5.1%
Communication Services
3.9%
Industrials
3.5%
Consumer Staples
2.9%
Materials
2.1%
Telecommunication
2.0%
Retail
1.9%
Consumer products
1.0%
Consumer Discretionary
1.0%
Financials
0.9%
Diversified Consumer Services
0.4%
Communications
0.2%
Logistics & Transportation
0.0%
Utilities
0.0%
其他/未映射
41.1%
完整投资组合 295 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JA | $5360055 | 4.44% | 107094 | 上涨 ×1 | |||
| JPIE | $4331601 | 3.59% | 94063 | $332172 | 上涨 ×2 | ||
| JSI | $4287045 | 3.55% | 83715 | $253515 | 上涨 ×2 | ||
| MHY | $3310167 | 2.74% | 130378 | 上涨 ×1 | |||
| MDST Westwood Salient Enhanced Midstream Income ETF | $3286216 | 2.72% | 113986 | $26216 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2726945 | 2.26% | 52031 | 上涨 ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $2521674 | 2.09% | 72944 | $670355 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1872239 | 1.55% | 6285 | $1237923 | 下跌 ×1 | ||
| DRKY | $1871725 | 1.55% | 90241 | $130074 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1763978 | 1.46% | 4936 | $-154622 | 下跌 ×2 | ||
| ACKY | $1732316 | 1.43% | 100076 | $-9006 | |||
| NVDA NVIDIA Corporation - Common Stock | $1562903 | 1.29% | 7811 | $612249 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1523136 | 1.26% | 2704 | $124278 | 上涨 ×2 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1449556 | 1.20% | 40695 | $-37836 | 下跌 ×2 | ||
| GVAL | $1409463 | 1.17% | 39130 | $95168 | 下跌 ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1341870 | 1.11% | 54459 | $315094 | 下跌 ×2 | ||
| COPX | $1326732 | 1.10% | 17237 | $11298 | 上涨 ×1 | ||
| URNM | $1324006 | 1.10% | 25176 | $-265858 | |||
| VZ Verizon Communications Inc. Common Stock | $1270073 | 1.05% | 29997 | $-235776 | |||
| UAMY United States Antimony Corporation Common Stock | $1269244 | 1.05% | 174827 | $-214350 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1188816 | 0.98% | 20632 | $-62515 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $1184685 | 0.98% | 70475 | $369397 | 下跌 ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $1174219 | 0.97% | 38933 | $340663 | |||
| FYLD | $1161732 | 0.96% | 31837 | $-38103 | 下跌 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1147853 | 0.95% | 53638 | $266581 | |||
| ALB Albemarle Corporation Common Stock | $1137223 | 0.94% | 8422 | $-399195 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1131386 | 0.94% | 14591 | $-225577 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1130525 | 0.94% | 54694 | $128891 | 下跌 ×2 | ||
| T AT&T Inc. | $1118400 | 0.93% | 54029 | $-445871 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1062420 | 0.88% | 25712 | $547898 | 上涨 ×1 | ||
| ICOW | $1049243 | 0.87% | 25204 | $-20415 | |||
| PICK | $1042978 | 0.86% | 17936 | $-4446 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1042845 | 0.86% | 11995 | $-41383 | |||
| O Realty Income Corporation Common Stock | $977729 | 0.81% | 15780 | $12309 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $970598 | 0.80% | 2747 | $506745 | 上涨 ×2 | ||
| CUBE CubeSmart Common Shares | $950423 | 0.79% | 23898 | $74561 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $943398 | 0.78% | 11449 | $121849 | 下跌 ×2 | ||
| GBUG Sprott Active Gold & Silver Miners ETF | $903858 | 0.75% | 23148 | $-148017 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $889280 | 0.74% | 447 | $275094 | 下跌 ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $885505 | 0.73% | 177456 | $-19521 | |||
| CVX Chevron Corporation Common Stock | $883501 | 0.73% | 5330 | $-219276 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $873797 | 0.72% | 9470 | $-16194 | |||
| XOM Exxon Mobil Corporation Common Stock | $865711 | 0.72% | 6332 | $-119844 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $856815 | 0.71% | 35582 | $-142328 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $838258 | 0.69% | 11276 | $13369 | 下跌 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $836113 | 0.69% | 31492 | $-24248 | |||
| FLKR | $833004 | 0.69% | 12606 | $314216 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $812263 | 0.67% | 3408 | $243894 | 上涨 ×2 | ||
| HDB HDFC Bank Limited Common Stock | $805173 | 0.67% | 31172 | $29614 | |||
| SN SharkNinja, Inc. Ordinary Shares | $804595 | 0.67% | 5284 | $223416 | 下跌 ×2 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $790028 | 0.65% | 20195 | $157718 | 下跌 ×2 | ||
| MGMT | $728881 | 0.60% | 14303 | $71196 | 下跌 ×2 | ||
| TXT Textron Inc. Common Stock | $723933 | 0.60% | 7892 | $32909 | |||
| KHC The Kraft Heinz Company - Common Stock | $721638 | 0.60% | 30552 | $34524 | |||
| EWT | $719324 | 0.60% | 6623 | $238557 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $702732 | 0.58% | 3706 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $702433 | 0.58% | 2548 | $22754 | |||
| MSFT Microsoft Corporation - Common Stock | $700905 | 0.58% | 1879 | $276690 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $677392 | 0.56% | 2341 | $354064 | 上涨 ×2 | ||
| GSOL | $675324 | 0.56% | 122120 | 上涨 ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $656471 | 0.54% | 48772 | $-110225 | |||
| SAP SAP SE ADS | $626765 | 0.52% | 4067 | $311910 | 上涨 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $598435 | 0.50% | 10673 | $77001 | 下跌 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $587808 | 0.49% | 3344 | $-73602 | |||
| ETH | $570719 | 0.47% | 37972 | $374840 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $569048 | 0.47% | 7318 | $-96744 | |||
| ELV Elevance Health, Inc. Common Stock | $568880 | 0.47% | 1471 | $138245 | |||
| CAT Caterpillar, Inc. Common Stock | $565462 | 0.47% | 531 | $400391 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $563878 | 0.47% | 5512 | $114415 | 下跌 ×2 | ||
| BITB | $558060 | 0.46% | 17516 | $98340 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $547153 | 0.45% | 4258 | $27620 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $545715 | 0.45% | 14769 | $-148428 | |||
| SIVR | $545446 | 0.45% | 9702 | $-149314 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $544430 | 0.45% | 1140 | $149704 | 下跌 ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $542193 | 0.45% | 5968 | 上涨 ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $540230 | 0.45% | 7968 | $113544 | |||
| CRM Salesforce, Inc. Common Stock | $538284 | 0.45% | 3436 | $298413 | 上涨 ×1 | ||
| GSC | $532171 | 0.44% | 7687 | $103446 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $524369 | 0.43% | 4042 | $-59983 | |||
| GLDM | $523695 | 0.43% | 6594 | $-87503 | |||
| LVS Las Vegas Sands Corp. Common Stock | $518159 | 0.43% | 11218 | $-86267 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $515848 | 0.43% | 888 | $-239691 | 下跌 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $510384 | 0.42% | 8915 | $-60800 | |||
| STRA Strategic Education, Inc. - Common Stock | $506688 | 0.42% | 6613 | $-41926 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $504340 | 0.42% | 30790 | $-25864 | |||
| JPSE | $503281 | 0.42% | 8365 | $49499 | 下跌 ×2 | ||
| PSWD Xtrackers Cybersecurity Select Equity ETF | $502543 | 0.42% | 12078 | $139727 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $497585 | 0.41% | 8696 | $6348 | |||
| CNC Centene Corporation Common Stock | $490347 | 0.41% | 7639 | $229311 | 下跌 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $453397 | 0.38% | 4972 | $-92429 | |||
| MFA MFA Financial, Inc. | $442067 | 0.37% | 45621 | $5018 | |||
| MELI MercadoLibre, Inc. - Common Stock | $441321 | 0.37% | 260 | $334122 | 上涨 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $427558 | 0.35% | 3535 | $40440 | |||
| EQT EQT Corporation Common Stock | $420894 | 0.35% | 7916 | $404984 | 上涨 ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $416613 | 0.35% | 1837 | $63160 | 下跌 ×2 | ||
| ICLR ICON plc - Ordinary Shares | $398143 | 0.33% | 2292 | $143182 | 下跌 ×2 | ||
| PEMX | $394502 | 0.33% | 4302 | $85717 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $380476 | 0.32% | 3953 | $-514 | |||
| STM STMicroelectronics N.V. Common Stock | $379318 | 0.31% | 5065 | $-589706 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $369054 | 0.31% | 8647 | 上涨 ×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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JA | $5360055 | 107094 | 4.44% |
| MHY | $3310167 | 130378 | 2.74% |
| IGSB | $2726945 | 52031 | 2.26% |
| AZN | $702732 | 3706 | 0.58% |
| GSOL | $675324 | 122120 | 0.56% |
| NICE | $542193 | 5968 | 0.45% |
| BSX | $369054 | 8647 | 0.31% |
| GLAD | $310778 | 16003 | 0.26% |
| 未知发行人 (CUSIP: 26614N201) | $64700 | 477 | 0.05% |
| IAU | $36245 | 480 | 0.03% |
| BRKB | $30524 | 61 | 0.03% |
| VOO | $9808 | 14 | 0.01% |
| MU | $5771 | 5 | 0.00% |
| XLE | $4408 | 83 | 0.00% |
| URA | $1168 | 27 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MRVL | 削减 | -119 | +$1.2M |
| EZPW | 仅价格变动 | +0 | +$670K |
| NVDA | 增持 | +2K | +$612K |
| STM | 削减 | -23K | -$590K |
| DVN | 增持 | +15K | +$548K |
| GOOG | 增持 | +1K | +$507K |
| T | 增持 | +70 | -$446K |
| CAT | 增持 | +298 | +$400K |
| ALB | 削减 | -136 | -$399K |
| ETH | 增持 | +28K | +$375K |
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 |
|---|---|---|---|---|
| JAAA | 2026年6月30日 | 95792 | $4825043 | 不再跟踪 |
| PREF | 2026年6月30日 | 152314 | $2866549 | 不再跟踪 |
| HFND | 2026年3月31日 | 119514 | $2695041 | 5.3% |
| RL | 2026年3月31日 | 4078 | $1442022 | 10.0% |
| GNL | 2026年6月30日 | 147885 | $1384204 | 1.6% |
| CTRA | 2026年6月30日 | 22204 | $780249 | 不再跟踪 |
| AZN | 2026年3月31日 | 7716 | $709332 | -16.1% |
| IUSG | 2026年6月30日 | 1185 | $183805 | |
| XSD | 2026年3月31日 | 335 | $107736 | 不再跟踪 |
| IBDU | 2026年6月30日 | 4200 | $97692 | 不再跟踪 |
| IBDV | 2026年6月30日 | 2755 | $60307 | 不再跟踪 |
| IYZ | 2026年3月31日 | 1758 | $59596 | 不再跟踪 |
| IBDX | 2026年6月30日 | 2315 | $58500 | 不再跟踪 |
| DD | 2026年6月30日 | 1244 | $56975 | 3.3% |
| IBDW | 2026年6月30日 | 2630 | $55046 | 不再跟踪 |
| IPAY | 2026年3月31日 | 996 | $51830 | 不再跟踪 |
| FTXG | 2026年3月31日 | 1712 | $35855 | |
| HON | 2026年6月30日 | 147 | $33226 | -1.9% |
| ALGN | 2026年3月31日 | 200 | $31230 | -7.3% |
| MOH | 2026年3月31日 | 156 | $27072 | 48.7% |
| SPY | 2026年6月30日 | 40 | $26014 | 不再跟踪 |
| HCSG | 2026年3月31日 | 1350 | $25812 | 22.8% |
| MKL | 2026年3月31日 | 8 | $17197 | -6.3% |
| TRV | 2026年6月30日 | 50 | $14584 | 11.0% |
| IEFA | 2026年3月31日 | 111 | $9930 | 不再跟踪 |
| ROKU | 2026年6月30日 | 100 | $9462 | 14.0% |
| PNC | 2026年6月30日 | 41 | $8532 | -0.9% |
| SPGI | 2026年3月31日 | 15 | $7839 | 2.0% |
| NTAP | 2026年3月31日 | 72 | $7710 | 88.5% |
| FDX | 2026年3月31日 | 22 | $6355 | -7.5% |
| HIG | 2026年3月31日 | 42 | $5788 | 1.9% |
| HR | 2026年3月31日 | 311 | $5271 | 14.4% |
| KMI | 2026年3月31日 | 147 | $4041 | -5.9% |
| BCE | 2026年3月31日 | 165 | $3930 | -5.5% |
| WY | 2026年3月31日 | 157 | $3719 | 1.1% |
| NEE | 2026年3月31日 | 37 | $2970 | -8.5% |
| DELL | 2026年3月31日 | 21 | $2643 | 167.6% |
| PSX | 2026年3月31日 | 15 | $1936 | 33.4% |
| PINS | 2026年6月30日 | 100 | $1834 | 9.7% |
| VGT | 2026年3月31日 | 2 | $1508 | 不再跟踪 |
| HXL | 2026年3月31日 | 20 | $1478 | 16.9% |
| VUG | 2026年3月31日 | 3 | $1464 | 不再跟踪 |
| VTI | 2026年3月31日 | 4 | $1341 | 不再跟踪 |
| VOOG | 2026年3月31日 | 3 | $1334 | 不再跟踪 |
| VOO | 2026年3月31日 | 2 | $1254 | 不再跟踪 |
| ENTG | 2026年3月31日 | 10 | $843 | 23.6% |