Miracle Mile Advisors, LLC

报告期 2026-03-31 · CIK 0001585859

持仓数

891

前50大市值合计

$4.74B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 15增持 49减持 69清仓 17

方向

标的

Δ市值

现股数(环比)

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$71.6M

934,132 -59%

建仓

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$68.1M

2,140,790

建仓

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF

+$43.5M

1,555,009

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

-$42.8M

69,037 -89%

增持

MSFT MICROSOFT CORP COM

+$41.9M

239,550 +277%

减持

EFA ISHARES MSCI EAFE ETF

-$36.7M

121,768 -80%

减持

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX

-$34.0M

39,574 -94%

减持

QQQ INVESCO QQQ TRUST

-$33.0M

379,673 -1%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

-$28.8M

11,358 -97%

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$26.6M

276,332 +348%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$21.9M

1,325,525 -1%

清仓

REET ISHARES GLOBAL REIT ETF

-$19.8M

0 -100%

减持

AAPL APPLE INC COM

-$19.6M

482,331 -2%

减持

FMB FIRST TRUST MANAGED MUNICIPAL ETF

-$18.2M

15,622 -96%

建仓

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$17.7M

332,884

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$17.4M

234,420 +288%

建仓

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

+$17.0M

329,643

增持

EWC ISHARES MSCI CANADA ETF

+$16.5M

503,312 +4541%

增持

SHV ISHARES SHORT TREASURY BOND ETF

+$16.3M

156,810 +1773%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$14.6M

818,652 -17%

减持

CMF ISHARES CALIFORNIA MUNI BOND ETF

-$14.4M

96,040 -72%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$14.4M

39,005 -77%

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$13.7M

1,500,776 +71%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$13.6M

166,401 +329%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$13.6M

382,947 +255%

减持

XLF FINANCIAL SELECT SECTOR SPDR FUND

-$12.4M

1,199,882 -8%

减持

BKLN INVESCO SENIOR LOAN ETF

-$12.2M

2,108,341 -16%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

-$12.0M

718,039 -14%

增持

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF

+$11.5M

453,643 +121%

清仓

NYF ISHARES NEW YORK MUNI BOND ETF

-$11.4M

0 -100%

增持

AMZN AMAZON COM INC COM

-$11.2M

102,659 +1417%

建仓

PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF

+$10.6M

470,383

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

-$8.9M

238,705 +1%

减持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-$8.6M

505,265 -10%

减持

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-$8.3M

884,424 -22%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$8.2M

34,019 +848%

建仓

UNP UNION PAC CORP COM

+$7.7M

36,134

减持

IWR ISHARES RUSSELL MID-CAP ETF

-$7.7M

358,006 -9%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$7.1M

102,136 -58%

增持

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

+$7.0M

767,382 +43%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$6.9M

270,860 +194%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$6.7M

121,592 +121%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$5.9M

126,519 +103%

减持

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

-$5.7M

2,361,262 -3%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$5.3M

49,971 -35%

增持

MDY SPDR S&P MIDCAP 400 ETF

+$4.8M

44,556 +61%

清仓

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

-$4.8M

0 -100%

减持

VOO VANGUARD S&P 500 ETF

-$4.6M

62,164 -1%

增持

VB VANGUARD SMALL-CAP INDEX FUND

-$4.5M

172,836 +5%

减持

GOOG ALPHABET INC CAP STK CL C

-$4.5M

6,343 -3%

减持

TSLA TESLA INC COM

-$4.3M

10,390 -1%

增持

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF

+$4.0M

465,845 +50%

减持

VO VANGUARD MID-CAP INDEX FUND

-$3.7M

11,331 -54%

减持

META META PLATFORMS INC CL A

-$3.7M

48,551 -6%

增持

— MEDTRONIC PLC SHS

+$3.6M

97,316 +111%

增持

VFH VANGUARD FINANCIALS INDEX FUND

+$3.5M

87,237 +151%

增持

IYT ISHARES U.S. TRANSPORTATION ETF

-$3.4M

71,497 +4%

增持

NVDA NVIDIA CORPORATION COM

-$3.3M

29,074 +2%

清仓

JETS U.S. GLOBAL JETS ETF

-$3.3M

0 -100%

增持

VOOG VANGUARD S&P 500 GROWTH ETF

-$2.7M

47,705 +0%

减持

GOOGL ALPHABET INC CAP STK CL A

-$2.7M

2,721 -13%

建仓

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$2.7M

19,401

增持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND

+$2.6M

56,873 +766%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$2.5M

7,912 -74%

建仓

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$2.4M

61,813

增持

IVV ISHARES CORE S&P 500 ETF

-$2.2M

56,743 +8%

减持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$2.2M

54,289 -19%

增持

PYPL PAYPAL HLDGS INC COM

+$2.1M

88,909 +153%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$2.0M

295,384 -2%

增持

IBB ISHARES BIOTECHNOLOGY FUND

+$2.0M

26,307 +201%

清仓

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$1.9M

0 -100%

增持

JPM JPMORGAN CHASE & CO COM

+$1.9M

52,385 +79%

减持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-$1.8M

28,082 -36%

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$1.8M

36,159 -50%

增持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

+$1.8M

822,018 +13%

建仓

GXC SPDR S&P CHINA ETF

+$1.8M

19,482

减持

EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF

-$1.7M

29,629 -38%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$1.7M

65,121 -20%

建仓

MCHI ISHARES MSCI CHINA ETF

+$1.7M

30,362

清仓

SHOP SHOPIFY INC CL A

-$1.6M

0 -100%

减持

EQIX EQUINIX INC COM

-$1.6M

16,812 -1%

减持

NFLX NETFLIX INC COM

-$1.5M

7,263 -3%

减持

SPY SPDR S&P 500 ETF

-$1.5M

9,758 -16%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$1.5M

183,589 +13%

减持

NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF

-$1.4M

13,756 -81%

增持

BA BOEING CO COM

-$1.4M

32,895 +8%

减持

ESS ESSEX PPTY TR INC COM

-$1.3M

15,702 -0%

清仓

ABNB AIRBNB INC COM CL A

-$1.3M

0 -100%

减持

CRM SALESFORCE INC COM

-$1.3M

17,593 -10%

减持

TDC TERADATA CORP DEL COM

-$1.2M

10,200 -69%

减持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$1.2M

194,848 -6%

减持

TWLO TWILIO INC CL A

-$1.2M

9,001 -23%

建仓

XBI SPDR S&P BIOTECH ETF

+$1.1M

15,047

增持

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF

-$1.1M

32,922 +0%

减持

WMT WALMART INC COM

-$1.1M

4,232 -60%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$1.1M

7,227 -40%

减持

SPG SIMON PPTY GROUP INC NEW COM

-$1.0M

7,232 -45%

增持

INTC INTEL CORP COM

+$1.0M

69,552 +116%

增持

CAT CATERPILLAR INC COM

-$1.0M

26,638 +3%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$974.0K

13,784 +3%

减持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-$962.0K

76,929 -3%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$942.0K

8,776 +149%

增持

MP MP MATERIALS CORP COM CL A

-$935.0K

38,225 +1%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$927.0K

81,043 +18%

增持

DIS DISNEY WALT CO COM

-$909.0K

24,543 +4%

减持

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

-$905.0K

30,289 -54%

清仓

AES AES CORP COM

-$894.0K

0 -100%

减持

IJR ISHARES S&P SMALL-CAP FUND

-$892.0K

28,276 -13%

减持

CSX CSX CORP COM

-$865.0K

103,040 -0%

减持

— PARAMOUNT GLOBAL CLASS B COM

-$849.0K

9,375 -67%

增持

— SIRIUS XM HOLDINGS INC COM

+$849.0K

159,764 +712%

增持

JNJ JOHNSON & JOHNSON COM

+$839.0K

18,731 +34%

增持

VTV VANGUARD VALUE INDEX FUND

-$816.0K

146,431 +8%

减持

IYR ISHARES U.S. REAL ESTATE ETF

-$809.0K

20,766 -17%

减持

VBR VANGUARD SMALL-CAP VALUE INDEX FUND

-$806.0K

29,700 -1%

建仓

XLRE REAL ESTATE SELECT SECTOR SPDR FUND

+$804.0K

19,670

减持

GSY INVESCO ULTRA SHORT DURATION ETF

-$795.0K

7,396 -68%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$785.0K

46,434 -11%

减持

SCHW SCHWAB CHARLES CORP COM

-$759.0K

34,135 -1%

减持

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

-$737.0K

4,239 -63%

增持

SCHM SCHWAB U.S. MID-CAP ETF

-$734.0K

148,003 +12%

减持

COST COSTCO WHSL CORP NEW COM

-$727.0K

2,536 -25%

减持

LYFT LYFT INC CL A COM

-$722.0K

13,847 -41%

清仓

FOXA FOX CORP CL A COM

-$716.0K

0 -100%

清仓

SOFI SOFI TECHNOLOGIES INC COM

-$715.0K

0 -100%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$701.0K

11,212 +215%

减持

GE GENERAL ELECTRIC CO COM NEW

-$697.0K

8,772 -36%

建仓

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$694.0K

6,040

清仓

UBER UBER TECHNOLOGIES INC COM

-$681.0K

0 -100%

清仓

MAT MATTEL INC COM

-$676.0K

0 -100%

增持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

-$631.0K

105,872 +10%

减持

V VISA INC COM CL A

-$628.0K

11,260 -12%

增持

VUG VANGUARD GROWTH INDEX FUND

+$623.0K

54,529 +36%

清仓

SFM SPROUTS FMRS MKT INC COM

-$607.0K

0 -100%

减持

COP CONOCOPHILLIPS COM

-$599.0K

25,246 -12%

清仓

— PACWEST BANCORP DEL COM

-$593.0K

0 -100%

减持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND

-$578.0K

5,541 -3%

建仓

EXLS EXLSERVICE HOLDINGS INC COM

+$576.0K

3,912

减持

GBAB GUGGENHEIM TAXABLE MUNICP BOND COM

-$574.0K

70,566 -23%

增持

MRVL MARVELL TECHNOLOGY INC COM

-$573.0K

23,893 +6%

清仓

SNAP SNAP INC CL A

-$568.0K

0 -100%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$568.0K

4,085 -13%

减持

VOOV VANGUARD S&P 500 VALUE ETF

-$558.0K

29,873 -1%

减持

T AT&T INC COM

-$549.0K

23,907 -46%

减持

— LINDE PLC SHS

-$548.0K

2,701 -35%

建仓

XLU UTILITIES SELECT SECTOR SPDR FUND

+$544.0K

7,758

减持

VIRT VIRTU FINL INC CL A

-$544.0K

17,052 -33%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$543.0K

19,845 +47%

清仓

NUE NUCOR CORP COM

-$538.0K

0 -100%

清仓

FISV FISERV INC COM

-$535.0K

0 -100%