MA

Milestone Asset Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$6.4億

申報季度: 2026-06-30 · 持股檔數: 330

MILESTONE ASSET MANAGEMENT, LLC在最新一期 13F 報告中揭露了 330 項持股，申報期為 2026-06-30，總持股市值約為 US$6.4億，季度換手率為 57.1%。

機構性格雪花圖

集中度
5.82
持倉穩定性
57.05
動能／逆勢
100
產業集中度
64.97
多樣化
100
倉位均衡度
83.33

近期動向

  • 減碼 PULS

    -98.4%　-US$2010.2萬

  • 減碼 SGOV

    -21.1%　-US$786.7萬

  • 加碼 SPY

    +1161.6%　US$1334.0萬

  • 新建倉 GOVT

  • 新建倉 SYSB

  • 加碼 IVV

    +140.1%　US$894.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 259 大持股（共 330 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BUFRFt Vest Lad Buffervetf-usd IETF-其他5.98%-0.56%-0.87%
2SGOVIshares 0-3 Month Treasury BETF-政府公債4.62%-2.25%-21.13%
3FLRNSs Spdr Bb Ig Float Rt ETFETF-其他3.86%+0.68%+41.89%
4AAPLApple INC股票-科技3.01%—-13.08%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長2.25%+2.07%+1161.60%
6IVVIshares Core S&p 500 ETFETF-大型股與成長2.21%+1.27%+140.12%
7BUFDFt Vst Lad Deep Buf Etf-usdiETF-其他1.85%—-10.60%
8NVDANvidia CORP股票-科技1.68%+0.02%+3.22%
9GOVTIshares US Treasury Bond ETFETF-政府公債1.33%+1.33%NEW
10SYSBIshares Systematic Bond ETFETF-其他1.31%+1.31%NEW
11BMYBristol-myers Squibb Co股票-醫療保健1.29%—+14.66%
12MSTBLha Market State TacticalETF-其他1.26%—+2.49%
13JEPQJPM Nasdaq Equity PremiumETF-科技型1.23%—+0.84%
14LLYEli Lilly & Co股票-醫療保健1.21%+0.35%+25.81%
15DYNFIshrs US E F R A Etf-usd INCETF-其他1.21%—-2.21%
16IVWIshares S&p 500 Growth ETFETF-大型股與成長1.16%—-3.82%
17GGOVIshares Global Gb Usd Ha ETFETF-其他1.12%+1.12%NEW
18BSCQInvesco Bulletshares 2026 CbETF-其他1.09%—+5.54%
19BINCIshares Flex I A Etf-usd INCETF-其他1.09%+1.09%NEW
20SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長1.05%—+15.11%
21COSTCostco Wholesale CORP股票-非循環性消費1.03%—+15.45%
22AMGNAmgen INC股票-醫療保健1.02%+0.87%+680.70%
23GMAYFt Vest U.s. Equity ModerateETF-其他1.01%—+3.69%
24CATCaterpillar INC股票-工業0.99%—-14.15%
25ACWXIshares Msci Acwi Ex US ETFETF-其他0.98%+0.22%+35.32%
26GAUGFt Vest US Equity Moderate BETF-其他0.97%—+3.51%
27JEPIJpmorgan Equity Premium IncoETF-其他0.95%—-18.17%
28GNOVFt Vest US Equity Moderate BETF-其他0.95%—+3.25%
29GFEBFt Vest US Equity Moderate BETF-其他0.95%—+3.16%
30DEDeere & Co股票-工業0.91%+0.91%NEW
31SCHGSchwab US Large-cap GrowthETF-其他0.89%+0.18%+26.38%
32COROIsh Intl Ctry Rot Act ETFETF-其他0.86%—+16.94%
33VRTVertiv Holdings Co-a股票-工業0.85%+0.85%NEW
34KNGFt Vest S&p 500 Dvd Arst TrgETF-大型股與成長0.84%—+7.47%
35PWRQuanta Services INC股票-工業0.80%+0.80%NEW
36BSJQInvesco Bulletshares 2026 HyETF-其他0.80%—+7.60%
37PEPPepsico INC股票-非循環性消費0.78%+0.78%NEW
38SPYINeos S&p 500 High Income ETFETF-大型股與成長0.78%+0.21%+48.15%
39SSOProshares Ultra S&p500ETF-其他0.77%+0.73%+1530.78%
40MINTPimco Enhanced Short MaturitETF-其他0.75%—+6.45%
41UNHUnitedhealth Group INC股票-醫療保健0.71%+0.25%+19.52%
42QQQInvesco Qqq Trust Series 1ETF-科技型0.71%—+4.03%
43STIPIshares 0-5 Year Tips Bond EETF-其他0.70%+0.70%NEW
44MOAltria Group INC股票-非循環性消費0.67%+0.20%+52.22%
45BAIIshrs Ai In And Tech Act ETFETF-科技型0.65%—-9.03%
46ORCLOracle CORP股票-科技0.64%+0.64%NEW
47AMDAdvanced Micro Devices股票-科技0.63%+0.20%-38.97%
48SHVIshares 0-1 Year Treasury BoETF-政府公債0.63%—+6.52%
49QQQINeos Nasdaq-100 High INC ETFETF-科技型0.62%+0.30%+99.78%
50VVisa Inc-class A Shares股票-金融0.61%—+17.32%
1–50 of 259

本季持股變動

Milestone Asset Management, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Ishares US Treasury Bond ETF (GOVT); 新建倉: Ishares Systematic Bond ETF (SYSB); 新建倉: Ishares Global Gb Usd Ha ETF (GGOV); 新建倉: Ishares Flex I A Etf-usd INC (BINC); 清倉: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).

Milestone Asset Management, LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SPYSs Spdr S&p 500 ETF Trust-us+2.1%+1161.60%加碼
2GOVTIshares US Treasury Bond ETF+1.3%NEW新建倉
3SYSBIshares Systematic Bond ETF+1.3%NEW新建倉
4IVVIshares Core S&p 500 ETF+1.3%+140.12%加碼
5GGOVIshares Global Gb Usd Ha ETF+1.1%NEW新建倉
6BINCIshares Flex I A Etf-usd INC+1.1%NEW新建倉
7DEDeere & Co+0.9%NEW新建倉
8AMGNAmgen INC+0.9%+680.70%加碼
9VRTVertiv Holdings Co-a+0.9%NEW新建倉
10PWRQuanta Services INC+0.8%NEW新建倉
11PEPPepsico INC+0.8%NEW新建倉
12SSOProshares Ultra S&p500+0.7%+1530.78%加碼
13STIPIshares 0-5 Year Tips Bond E+0.7%NEW新建倉
14FLRNSs Spdr Bb Ig Float Rt ETF+0.7%+41.89%加碼
15ORCLOracle CORP+0.6%NEW新建倉
16IALTIshrs Sys Alt Act ETF+0.6%NEW新建倉
17ICVTIshares Convertible Bond ETF+0.6%NEW新建倉
18LAMRLamar Advertising Co-a+0.5%NEW新建倉
19SHOPShopify INC - Class A+0.5%NEW新建倉
20FTITechnipFMC plc+0.4%NEW新建倉
21VODVodafone Group Plc-sp Adr+0.4%NEW新建倉
22LLYEli Lilly & Co+0.4%+25.81%加碼
23MUMicron Technology INC+0.3%+0.65%加碼
24QQQINeos Nasdaq-100 High INC ETF+0.3%+99.78%加碼
25UNHUnitedhealth Group INC+0.3%+19.52%加碼
26ACWXIshares Msci Acwi Ex US ETF+0.2%+35.32%加碼
27SPYINeos S&p 500 High Income ETF+0.2%+48.15%加碼
28AMDAdvanced Micro Devices+0.2%-38.97%減碼
29MOAltria Group INC+0.2%+52.22%加碼
30SCHGSchwab US Large-cap Growth+0.2%+26.38%加碼
31NVDANvidia CORP0%+3.22%加碼
32VOOVanguard S&p 500 ETF-0.3%-64.20%減碼
33EFVIshares Msci Eafe Value ETF-0.4%EXIT清倉
34EXELExelixis INC-0.5%-66.72%減碼
35CRMSalesforce INC-0.5%-74.53%減碼
36QUALIshares Msci USA Quality Fac-0.6%EXIT清倉
37COPXGlobal X Copper Miners ETF-0.6%EXIT清倉
38BUFRFt Vest Lad Buffervetf-usd I-0.6%-0.87%減碼
39AMATApplied Materials INC-0.6%-79.99%減碼
40GLDSpdr Gold Shares-0.6%-51.96%減碼
41ADBEAdobe INC-0.7%-73.91%減碼
42TLTIshares 20+ Year Treasury Bd-0.8%EXIT清倉
43ABBVAbbvie INC-0.8%-73.43%減碼
44UBERUber Technologies INC-0.8%EXIT清倉
45NFLXNetflix INC-0.9%-81.97%減碼
46IAGGIshares Intl Aggregate Bond-1.1%EXIT清倉
47IUSBIshr Cr Unvrse Usd Bd Etf-ui-1.1%EXIT清倉
48IEFIshares 7-10 Year Treasury B-1.1%-95.81%減碼
49SGOVIshares 0-3 Month Treasury B-2.3%-21.13%減碼
50PULSPgim Ultra Short Bond ETF-3.7%-98.37%減碼

FAQ

Milestone Asset Management, LLC 是什麼機構？屬於哪種投資人類型？
Milestone Asset Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$6.4億，分佈在 330 個已申報部位之中。
Milestone Asset Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Milestone Asset Management, LLC 按市值排列的前幾大持股為： 1. Ft Vest Lad Buffervetf-usd I (BUFR) — US$3802.0萬 (6.0%) 2. Ishares 0-3 Month Treasury B (SGOV) — US$2938.1萬 (4.6%) 3. Ss Spdr Bb Ig Float Rt ETF (FLRN) — US$2457.2萬 (3.9%) 4. Apple INC (AAPL) — US$1911.3萬 (3.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1433.0萬 (2.3%)
Milestone Asset Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Milestone Asset Management, LLC 共進行了 50 項顯著調整：新建倉 16 個部位、加碼 14 個既有持股、減碼 13 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：新建倉: Ishares US Treasury Bond ETF (GOVT); 新建倉: Ishares Systematic Bond ETF (SYSB); 新建倉: Ishares Global Gb Usd Ha ETF (GGOV); 新建倉: Ishares Flex I A Etf-usd INC (BINC); 清倉: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
Milestone Asset Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Milestone Asset Management, LLC 的主要板塊分佈如下： • Information Technology: 38.1% • Health Care: 18.9% • Industrials: 13.7% • Consumer Staples: 8.7% • Communication Services: 5.9% • Financials: 5.0%