Millington Securities, LLC 13F 持仓 · 2026年Q1
Millington Securities 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 275 只证券，申报市值合计 3.62 亿美元。前几大持仓：WBIY（8.17%）、WBIL（5.18%）、WBIG（4.83%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | $29.6M | 8.17% | 872,310 | 新建仓 |
| 2 | WBIL | ABSOLUTE SHS TR | $18.8M | 5.18% | 559,037 | 新建仓 |
| 3 | WBIG | ABSOLUTE SHS TR | $17.5M | 4.83% | 743,108 | 新建仓 |
| 4 | WBIF | ABSOLUTE SHS TR | $15.6M | 4.30% | 498,376 | 新建仓 |
| 5 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $7.7M | 2.14% | 124,509 | 新建仓 |
| 6 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 1.21% | 174,471 | 新建仓 |
| 7 | SPTM | SPDR SERIES TRUST | $4.4M | 1.20% | 55,114 | 新建仓 |
| 8 | ONOF | GLOBAL X FDS | $4.3M | 1.19% | 118,739 | 新建仓 |
| 9 | MO | ALTRIA GROUP INC | $4.2M | 1.15% | 63,139 | 新建仓 |
| 10 | OKE | ONEOK INC NEW | $4.0M | 1.12% | 44,729 | 新建仓 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.02% | 73,281 | 新建仓 |
| 12 | SMHX | VANECK ETF TRUST | $3.7M | 1.01% | 98,329 | 新建仓 |
| 13 | HPQ | HP INC | $3.5M | 0.98% | 184,190 | 新建仓 |
| 14 | TW | TRADEWEB MKTS INC | $3.3M | 0.91% | 27,893 | 新建仓 |
| 15 | EIX | EDISON INTL | $3.3M | 0.90% | 44,765 | 新建仓 |
| 16 | PFE | PFIZER INC | $3.2M | 0.89% | 114,615 | 新建仓 |
| 17 | PTBD | PACER FDS TR | $3.2M | 0.88% | 168,891 | 新建仓 |
| 18 | SDCI | USCF ETF TR | $3.0M | 0.81% | 108,361 | 新建仓 |
| 19 | QQQ | INVESCO QQQ TR | $2.9M | 0.80% | 5,008 | 新建仓 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.80% | 12,126 | 新建仓 |
| 21 | VFLO | VICTORY PORTFOLIOS II | $2.8M | 0.78% | 71,968 | 新建仓 |
| 22 | AROC | ARCHROCK INC | $2.7M | 0.76% | 78,671 | 新建仓 |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.75% | 20,093 | 新建仓 |
| 24 | BBY | BEST BUY INC | $2.6M | 0.73% | 40,959 | 新建仓 |
| 25 | PRI | PRIMERICA INC | $2.7M | 0.73% | 10,593 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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