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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 16增持 61减持 53清仓 20

方向

标的

Δ市值

现股数(环比)

增持

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

+$94.7M

953,142 +22385%

建仓

GOVT ISHARES U.S. TREASURY BOND ETF

+$66.1M

2,905,927

减持

XLF FINANCIAL SELECT SECTOR SPDR FUND

-$35.2M

83,132

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。

清仓

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-$21.3M

0 -100%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$11.5M

1,186,242 -21%

清仓

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$11.0M

0 -100%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$7.6M

389,215 -19%

减持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-$6.9M

429,983 -15%

清仓

VFH VANGUARD FINANCIALS INDEX FUND

-$6.7M

0 -100%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$5.8M

1,068,456 +31%

增持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$5.8M

2,780,626 +18%

减持

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-$5.3M

759,273 -1%

减持

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

-$4.8M

333,226 -28%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$4.7M

224,694 -6%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$4.3M

1,165,204 +25%

建仓

— PROSHARES ULTRAPRO SHORT QQQ

+$4.2M

68,150

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$3.9M

97,183 -20%

增持

MSFT MICROSOFT CORP COM

-$3.5M

249,225 +4%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$2.9M

217,678 -7%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$2.9M

42,458 +279%

减持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

-$2.8M

6,201 -89%

清仓

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

-$2.7M

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$2.5M

52,974 -7%

清仓

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$2.4M

0 -100%

增持

BKLN INVESCO SENIOR LOAN ETF

+$2.3M

2,232,941 +6%

增持

IVE ISHARES S&P 500 VALUE ETF

-$2.3M

434,175 +3%

减持

EQIX EQUINIX INC COM

-$2.2M

15,634 -7%

增持

BX BLACKSTONE INC COM

+$2.1M

28,044 +1077%

增持

AMZN AMAZON COM INC COM

+$2.1M

114,832 +12%

增持

NVDA NVIDIA CORPORATION COM

+$1.9M

52,014 +79%

增持

AAPL APPLE INC COM

+$1.9M

490,552 +2%

清仓

GXC SPDR S&P CHINA ETF

-$1.8M

0 -100%

清仓

MCHI ISHARES MSCI CHINA ETF

-$1.7M

0 -100%

增持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-$1.6M

831,818 +1%

减持

— MEDTRONIC PLC SHS

-$1.6M

88,550 -9%

增持

MBB ISHARES MBS ETF

-$1.5M

302,621 +1%

增持

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$1.5M

336,746 +1%

增持

FDX FEDEX CORP COM

-$1.5M

20,570 +3%

增持

TSLA TESLA INC COM

+$1.4M

31,836 +206%

减持

MDY SPDR S&P MIDCAP 400 ETF TRUST

-$1.4M

42,296 -5%

减持

INTC INTEL CORP COM

-$1.4M

45,401 -35%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.4M

76,860 +2725%

增持

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF

+$1.4M

498,854 +10%

增持

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF

+$1.4M

1,731,155 +11%

减持

BA BOEING CO COM

-$1.4M

25,648 -22%

减持

PYPL PAYPAL HLDGS INC COM

+$1.4M

88,312 -1%

清仓

— GSK PLC SPONSORED ADR

-$1.4M

0 -100%

减持

ABBV ABBVIE INC COM

-$1.3M

30,469 -13%

减持

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

-$1.2M

85,787 -33%

增持

COP CONOCOPHILLIPS COM

+$1.2M

34,054 +35%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$1.1M

167,652 +1%

增持

IWR ISHARES RUSSELL MIDCAP ETF

+$1.1M

390,641 +9%

清仓

XBI SPDR S&P BIOTECH ETF

-$1.1M

0 -100%

增持

QQQ INVESCO QQQ TRUST

+$1.1M

402,285 +6%

增持

META META PLATFORMS INC CL A

-$1.1M

49,872 +3%

增持

VB VANGUARD SMALL-CAP ETF

+$1.0M

184,118 +7%

减持

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

-$987.0K

35,794 -21%

增持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

+$982.0K

23,512 +197%

增持

VOO VANGUARD S&P 500 ETF

-$977.0K

62,705 +1%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$974.0K

89,892 -12%

减持

FTSL FIRST TRUST SENIOR LOAN FUND

-$964.0K

54,448 -29%

减持

VUG VANGUARD GROWTH ETF

-$964.0K

52,301 -4%

减持

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

-$961.0K

45,096 -17%

建仓

ABNB AIRBNB INC COM CL A

+$960.0K

9,140

减持

EFA ISHARES MSCI EAFE ETF

-$954.0K

118,811 -2%

增持

GOOG ALPHABET INC CAP STK CL C

-$943.0K

134,497 +2020%

减持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

-$929.0K

60,376 -13%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$929.0K

55,114 -15%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$926.0K

31,418 -19%

增持

IBB ISHARES BIOTECHNOLOGY ETF

+$893.0K

34,097 +30%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$885.0K

17,407 +26%

增持

CVX CHEVRON CORP NEW COM

+$865.0K

18,955 +48%

减持

— SIRIUS XM HOLDINGS INC COM

-$864.0K

20,180 -87%

减持

IYR ISHARES U.S. REAL ESTATE ETF

-$858.0K

12,926 -38%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$857.0K

20,139 -29%

建仓

UPST UPSTART HLDGS INC COM

+$838.0K

40,305

减持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$810.0K

178,923 -8%

清仓

XLRE REAL ESTATE SELECT SECTOR SPDR FUND

-$804.0K

0 -100%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$793.0K

10,342 -48%

减持

CLW CLEARWATER PAPER CORP COM

-$775.0K

12,857 -66%

增持

NEE NEXTERA ENERGY INC COM

+$753.0K

30,214 +45%

增持

IYT ISHARES US TRANSPORTATION ETF

-$736.0K

73,696 +3%

增持

LLY LILLY ELI & CO COM

+$724.0K

4,240 +112%

建仓

XYL XYLEM INC COM

+$704.0K

8,053

清仓

XLB MATERIALS SELECT SECTOR SPDR FUND

-$696.0K

0 -100%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

-$679.0K

34,068 +0%

增持

VOE VANGUARD MID-CAP VALUE ETF

+$644.0K

299,210 +8%

减持

ED CONSOLIDATED EDISON INC COM

-$636.0K

54,554 -2%

建仓

PANW PALO ALTO NETWORKS INC COM

+$613.0K

3,743

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$601.0K

206,399 +3%

减持

WDC WESTERN DIGITAL CORP. COM

-$588.0K

36,619 -8%

增持

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF

+$571.0K

349,980 +6%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-$570.0K

129,603 +2%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$558.0K

408,710 +7%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$556.0K

80,344 -4%

增持

BND VANGUARD TOTAL BOND MARKET ETF

-$550.0K

749,894 +4%

清仓

XLU UTILITIES SELECT SECTOR SPDR FUND

-$544.0K

0 -100%

增持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

-$541.0K

254,570 +5%

增持

NFLX NETFLIX INC COM

+$540.0K

7,688 +6%

建仓

FISV FISERV INC COM

+$526.0K

5,626

增持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

-$524.0K

107,742 +2%

减持

MCD MCDONALDS CORP COM

-$518.0K

30,281 -0%

清仓

ARKF ARK FINTECH INNOVATION ETF

-$517.0K

0 -100%

增持

GS GOLDMAN SACHS GROUP INC COM

+$516.0K

6,100 +42%

清仓

NIO NIO INC SPON ADS

-$499.0K

0 -100%

减持

EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF

-$497.0K

33,246 -10%

建仓

UBER UBER TECHNOLOGIES INC COM

+$489.0K

18,448

减持

VGK VANGUARD FTSE EUROPE ETF

-$488.0K

24,314 -20%

建仓

VGLT VANGUARD LONG-TERM TREASURY ETF

+$485.0K

7,706

增持

TXN TEXAS INSTRS INC COM

+$481.0K

6,902 +81%

建仓

SQ BLOCK INC CL A

+$458.0K

8,327

减持

— ASTRAZENECA PLC SPONSORED ADR

-$454.0K

38,547 -1%

增持

VZ VERIZON COMMUNICATIONS INC COM

-$448.0K

72,472 +15%

建仓

— BROADCOM INC COM

+$444.0K

1,000

建仓

— BROADCOM INC COM

+$444.0K

1,000

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$439.0K

4,170 -42%

减持

ARCC ARES CAPITAL CORP COM

-$439.0K

10,774 -69%

清仓

— SPIRIT AIRLS INC COM

-$439.0K

0 -100%

增持

EWC ISHARES MSCI CANADA ETF

-$438.0K

536,866 +7%

增持

INTU INTUIT COM

+$438.0K

3,140 +56%

清仓

DAL DELTA AIR LINES INC DEL COM NEW

-$435.0K

0 -100%

增持

VTV VANGUARD VALUE ETF

-$430.0K

152,905 +4%

减持

EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF

-$428.0K

25,847 -13%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$421.0K

26,337 +61%

减持

TROW PRICE T ROWE GROUP INC COM

-$421.0K

2,850 -55%

清仓

KBE SPDR S&P BANK ETF

-$414.0K

0 -100%

增持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$407.0K

2,292,644 +7%

减持

VYX NCR CORP NEW COM

-$405.0K

32,424 -1%

清仓

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10

-$401.0K

0 -100%

增持

PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF

-$401.0K

478,071 +2%

增持

UNP UNION PAC CORP COM

-$399.0K

37,511 +4%

增持

HON HONEYWELL INTL INC COM

+$397.0K

7,787 +50%

建仓

LMT LOCKHEED MARTIN CORP COM

+$396.0K

1,024

增持

SPGI S&P GLOBAL INC COM

-$396.0K

12,641 +0%

建仓

MMM 3M CO COM

+$395.0K

3,573

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$392.0K

49,437 -4%

清仓

NOW SERVICENOW INC COM

-$391.0K

0 -100%

清仓

— AIR LEASE CORP CL A

-$388.0K

0 -100%

建仓

SOFI SOFI TECHNOLOGIES INC COM

+$382.0K

78,350

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$380.0K

28,573 -21%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$380.0K

82,419 +2%

增持

PG PROCTER AND GAMBLE CO COM

-$375.0K

27,879 +3%

减持

LNG CHENIERE ENERGY INC COM NEW

+$369.0K

11,714 -1%

建仓

ISRG INTUITIVE SURGICAL INC COM NEW

+$368.0K

1,961

增持

VOOG VANGUARD S&P 500 GROWTH ETF

-$367.0K

48,029 +1%

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$362.0K

15,845 -22%

减持

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-$360.0K

173,380 -1%

减持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

-$356.0K

247,309 -0%

减持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

-$355.0K

49,874 -2%

增持

— BLACKROCK INC COM

+$343.0K

1,373 +103%