Millennium Capital Advisors, LLC 13F 持仓 · 2026年Q2
Millennium Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 1.83 亿美元。前几大持仓：AAPL（14.51%）、NVDA（7.20%）、WMT（4.54%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 14.51% | 92,005 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $13.2M | 7.20% | 66,033 | 减持 |
| 3 | WMT | WALMART INC | $8.3M | 4.54% | 73,586 | 减持 |
| 4 | AMZN | AMAZON COM INC | $6.9M | 3.76% | 28,919 | 减持 |
| 5 | META | META PLATFORMS INC | $5.9M | 3.21% | 10,460 | 减持 |
| 6 | AVGO | BROADCOM INC | $5.0M | 2.73% | 13,256 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $4.9M | 2.66% | 13,071 | 减持 |
| 8 | GOOGL | ALPHABET INC | $4.5M | 2.47% | 12,699 | 减持 |
| 9 | LLY | ELI LILLY & CO | $4.3M | 2.37% | 3,623 | 减持 |
| 10 | GEV | GE VERNOVA INC | $4.2M | 2.28% | 3,552 | 持平 |
| 11 | JAAA | JANUS DETROIT STR TR | $3.9M | 2.12% | 76,965 | 增持 |
| 12 | GE | GE AEROSPACE | $3.4M | 1.85% | 9,096 | 减持 |
| 13 | ABBV | ABBVIE INC | $3.0M | 1.61% | 11,769 | 减持 |
| 14 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.52% | 82,260 | 减持 |
| 15 | URI | UNITED RENTALS INC | $2.8M | 1.50% | 2,432 | 减持 |
| 16 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.49% | 86,118 | 减持 |
| 17 | ET | ENERGY TRANSFER L P | $2.7M | 1.48% | 142,382 | 增持 |
| 18 | XOM | EXXON MOBIL CORP | $2.5M | 1.34% | 18,000 | 增持 |
| 19 | DVY | ISHARES TR | $2.2M | 1.19% | 13,909 | 减持 |
| 20 | V | VISA INC | $1.8M | 0.98% | 5,238 | 减持 |
| 21 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.96% | 59,559 | 减持 |
| 22 | RTX | RTX CORPORATION | $1.7M | 0.91% | 8,762 | 增持 |
| 23 | HD | HOME DEPOT INC | $1.6M | 0.89% | 4,638 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $1.6M | 0.89% | 2,217 | 减持 |
| 25 | BAC | BANK OF AMER CORP | $1.5M | 0.84% | 26,887 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR