CIK: 0002111377
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 262
Miller Capital Partners, Inc.在最新一期 13F 报告中披露了 262 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 13.4%。
Miller Capital Partners, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 262 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.43），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 LRCX
-1.3% US$413.8万
减仓 MSFT
+0.2% -US$204.4万
加仓 ASML
+0.0% US$184.7万
加仓 CIEN
-5.3% US$126.7万
加仓 MPC
-0.7% US$119.7万
减仓 LLY
+1.2% -US$55.0万
仅显示前 200 大持股（共 262 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | 股票-科技 | 10.56% | +1.58% | -1.30% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 4.67% | +0.71% | +0.03% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.29% | -0.30% | +0.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.26% | -0.08% | +4.08% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.60% | +0.29% | -1.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -1.18% | +0.25% | |
| 7 | DE | Deere & Co | 股票-工业 | 2.86% | +0.34% | -1.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.22% | — | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 1.85% | — | -0.35% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.75% | +0.52% | -0.73% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 1.73% | -0.17% | +0.59% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | -0.36% | +1.23% | |
| 13 | AON | Aon plc | 股票-金融 | 1.71% | -0.22% | +1.62% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 1.67% | +0.55% | -5.28% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | -0.18% | -1.07% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.24% | +0.13% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.48% | +0.21% | -1.89% | |
| 18 | LUMN | Lumen Technologies INC | 股票-通信服务 | 1.47% | -0.24% | +0.60% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.18% | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.34% | +0.25% | -23.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.16% | — | |
| 22 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.29% | -0.02% | +4.33% | |
| 23 | ON | On Semiconductor | 股票-科技 | 1.29% | +0.26% | +14.47% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.20% | +0.34% | +29.10% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | +1.16% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | — | -1.62% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.16% | +3.67% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.94% | +0.07% | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.93% | — | +0.78% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.93% | +0.09% | -0.26% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.92% | — | +17.73% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.14% | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.88% | — | +0.11% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.87% | +0.08% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.12% | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.81% | -0.09% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +0.02% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.73% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | +1.49% | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.67% | +0.16% | -1.24% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.67% | +0.03% | -15.91% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | +2.10% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +2.46% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | +0.13% | +19.09% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.53% | -0.18% | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.52% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.09% | — |
Q3 2026表现
+7%
近4个季度表现
+12.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的68%）计算
Miller Capital Partners, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Blackrock Muniyield Mi Qlty (MIY); 减仓: Lam Research CORP (LRCX) — 股数 -1.30%; 加仓: Microsoft CORP (MSFT) — 股数 +0.25%; 加仓: ASML Holding N.V. (ASML) — 股数 +0.03%; 减仓: Ciena CORP (CIEN) — 股数 -5.28%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.6% | -1.30% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +0.7% | +0.03% | 加仓 |
| 3 | CIEN | Ciena CORP | +0.6% | -5.28% | 减仓 |
| 4 | MPC | Marathon Petroleum CORP | +0.5% | -0.73% | 减仓 |
| 5 | DE | Deere & Co | +0.3% | -1.73% | 减仓 |
| 6 | ENB | Enbridge INC | +0.3% | +29.10% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -1.18% | 减仓 |
| 8 | ON | On Semiconductor | +0.3% | +14.47% | 加仓 |
| 9 | CF | Cf Industries Holdings INC | +0.3% | -23.26% | 减仓 |
| 10 | ODFL | Old Dominion Freight Line | +0.2% | -1.89% | 减仓 |
| 11 | KLAC | Kla CORP | +0.2% | +3.67% | 加仓 |
| 12 | ENTG | Entegris INC | +0.2% | -1.24% | 减仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +19.09% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 15 | GMUB | Gs Municipal Income ETF | +0.1% | +89.09% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 17 | LIN | Linde plc | +0.1% | -0.26% | 减仓 |
| 18 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 19 | CSX | Csx CORP | +0.1% | — | 不变 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -1.48% | 减仓 |
| 21 | WMB | Williams Cos INC | +0.1% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | 0% | -2.71% | 减仓 |
| 23 | GLW | Corning INC | 0% | — | 不变 |
| 24 | DELL | Dell Technologies -c | 0% | -15.91% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 26 | GSEW | Goldman Sachs Eql Wght Large | 0% | +4.33% | 加仓 |
| 27 | ADP | Automatic Data Processing | -0.1% | -1.17% | 减仓 |
| 28 | NTRS | Northern Trust CORP | -0.1% | -45.00% | 减仓 |
| 29 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.08% | 加仓 |
| 30 | RPM | Rpm International INC | -0.1% | -32.82% | 减仓 |
| 31 | TSLA | Tesla INC | -0.1% | — | 不变 |
| 32 | AVGO | Broadcom INC | -0.1% | — | 不变 |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | — | 不变 |
| 34 | ABT | Abbott Laboratories | -0.1% | -5.66% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 37 | AAPL | Apple INC | -0.2% | — | 不变 |
| 38 | MLM | Martin Marietta Materials | -0.2% | +0.59% | 加仓 |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | 不变 |
| 40 | NVDA | Nvidia CORP | -0.2% | — | 不变 |
| 41 | HD | Home Depot INC | -0.2% | -1.07% | 减仓 |
| 42 | AON | Aon plc | -0.2% | +1.62% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不变 |
| 44 | AMZN | Amazon.com INC | -0.2% | +0.13% | 加仓 |
| 45 | LUMN | Lumen Technologies INC | -0.2% | +0.60% | 加仓 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -48.27% | 减仓 |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.31% | 加仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | +1.23% | 加仓 |
| 49 | MSFT | Microsoft CORP | -1.2% | +0.25% | 加仓 |
| 50 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002118977
申报总市值
US$2.1亿
76 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001659997
申报总市值
US$2.1亿
317 stks
2024-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001903059
申报总市值
US$2.1亿
203 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001035912
申报总市值
US$2.0亿
140 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Lam Research CORP
CIK 0001611518
申报总市值
US$11.2亿
244 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Lam Research CORP
CIK 0001653866
申报总市值
US$4.8亿
134 stks
2019-03-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Vanguard Dividend Apprec ETF