Miller Capital Partners, Inc. 13F 持仓 · 2026年Q2
Miller Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 255 只证券，申报市值合计 2.57 亿美元。前几大持仓：LRCX（16.78%）、ASML（5.69%）、VIG（3.83%）。本季前 25 大持仓中：增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $43.1M | 16.78% | 99,440 | 减持 |
| 2 | ASML | ASML HLDG NV | $14.6M | 5.69% | 7,347 | 减持 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 3.83% | 41,539 | 减持 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $9.5M | 3.70% | 114,821 | 增持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $7.0M | 2.73% | 7,496 | 减持 |
| 6 | DE | DEERE & CO | $6.8M | 2.66% | 10,777 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $6.6M | 2.58% | 17,785 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.89% | 9,672 | 持平 |
| 9 | LLY | ELI LILLY & CO | $4.7M | 1.82% | 3,905 | 增持 |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | $4.4M | 1.73% | 323,537 | 增持 |
| 11 | CIEN | CIENA CORP | $4.3M | 1.68% | 8,807 | 减持 |
| 12 | PH | PARKER-HANNIFIN CORP | $4.2M | 1.64% | 4,293 | 持平 |
| 13 | KLAC | KLA CORP | $4.0M | 1.56% | 13,280 | 增持 |
| 14 | ON | ON SEMICONDUCTOR CORP | $3.9M | 1.53% | 39,643 | 减持 |
| 15 | MPC | MARATHON PETE CORP | $3.8M | 1.48% | 14,892 | 持平 |
| 16 | AMZN | AMAZON COM INC | $3.7M | 1.45% | 15,647 | 增持 |
| 17 | DELL | DELL TECHNOLOGIES INC | $3.7M | 1.43% | 8,486 | 持平 |
| 18 | HD | HOME DEPOT INC | $3.6M | 1.42% | 10,331 | 增持 |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 1.41% | 6,275 | 增持 |
| 20 | AON | AON PLC | $3.6M | 1.40% | 10,813 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $3.5M | 1.35% | 17,279 | 减持 |
| 22 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 1.33% | 15,803 | 持平 |
| 23 | GSEW | GOLDMAN SACHS ETF TR | $3.1M | 1.23% | 33,321 | 增持 |
| 24 | AAPL | APPLE INC | $3.1M | 1.22% | 10,807 | 持平 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.10% | 2,792 | 持平 |
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