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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 46增持 75减持 25清仓 4

方向

标的

Δ市值

现股数(环比)

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$68.3M

9,411 -100%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$52.8M

1,720,139 +1727%

建仓

GLDM SPDR GOLD MINISHARES TRUST

+$45.1M

1,245,928

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。

增持

VOO VANGUARD S&P 500 ETF

+$38.4M

167,794 +168%

增持

IBB ISHARES BIOTECHNOLOGY ETF

+$34.2M

291,186 +754%

增持

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

+$33.9M

1,294,082 +36%

减持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-$32.8M

54,909 -93%

减持

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-$31.3M

38,685 -95%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$26.3M

1,753,039 -40%

增持

EFA ISHARES MSCI EAFE ETF

+$23.5M

460,021 +287%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$22.2M

692,985 +78%

增持

CMF ISHARES CALIFORNIA MUNI BOND ETF

+$22.0M

495,236 +367%

建仓

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

+$22.0M

940,939

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$21.9M

1,451,714 +36%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$21.4M

377,654 +3076%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$20.8M

1,505,815 +29%

减持

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF

-$20.2M

65,995 -87%

建仓

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

+$20.2M

1,132,043

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$19.8M

217,887 +594%

增持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

+$19.7M

670,649 +171%

建仓

VAMO CAMBRIA VALUE & MOMENTUM ETF

+$19.7M

724,219

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$18.6M

21,894 -95%

增持

VTV VANGUARD VALUE ETF

+$17.9M

261,695 +71%

增持

FMB FIRST TRUST MANAGED MUNICIPAL ETF

+$17.7M

369,109 +2210%

建仓

KIE SPDR S&P INSURANCE ETF

+$17.5M

426,670

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$16.9M

157,279 +206%

建仓

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

+$16.2M

660,080

减持

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF

-$15.9M

32,318 -91%

建仓

PPA INVESCO AEROSPACE & DEFENSE ETF

+$15.7M

199,664

建仓

USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER

+$15.5M

588,675

建仓

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

+$14.0M

102,798

建仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$13.7M

141,085

建仓

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$12.5M

167,605

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$12.4M

282,513 +2678%

增持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$11.8M

197,819 +328%

建仓

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$11.7M

115,865

增持

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF

+$11.6M

2,052,312 +19%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$11.3M

104,743 +722%

建仓

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$10.8M

406,751

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$10.8M

2,122,109 -24%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$10.8M

894,289 +19%

建仓

NYF ISHARES NEW YORK MUNI BOND ETF

+$10.7M

203,481

清仓

PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF

-$10.2M

0 -100%

增持

IWN ISHARES RUSSELL 2000 VALUE ETF

+$10.2M

75,638 +3077%

增持

VAW VANGUARD MATERIALS ETF

+$10.0M

64,295 +894%

增持

AAPL APPLE INC COM

+$9.8M

597,566 +22%

建仓

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$9.7M

193,657

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$9.3M

224,470 +350%

增持

MSFT MICROSOFT CORP COM

+$8.2M

276,288 +11%

建仓

INDA ISHARES MSCI INDIA ETF

+$7.4M

178,011

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$7.3M

151,688 +56%

减持

IVE ISHARES S&P 500 VALUE ETF

+$7.1M

433,500 -0%

建仓

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$7.0M

181,517

增持

VOE VANGUARD MID-CAP VALUE ETF

+$7.0M

321,345 +7%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$6.9M

287,146 +32%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$6.6M

167,462 +515%

建仓

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

+$6.6M

103,720

建仓

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$6.3M

119,382

建仓

TIP ISHARES TIPS BOND ETF

+$6.1M

57,427

减持

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

-$6.0M

148,093 -56%

建仓

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF

+$6.0M

85,795

增持

QQQ INVESCO QQQ TRUST

+$6.0M

426,184 +6%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$5.9M

144,361 +75%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$5.8M

27,017 +742%

建仓

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$5.7M

139,368

建仓

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$5.6M

231,344

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$5.5M

304,086 +4%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$5.5M

84,231 +651%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$5.2M

1,459,061 +5%

建仓

EPI WISDOMTREE INDIA EARNINGS FUND

+$5.0M

153,973

清仓

ED CONSOLIDATED EDISON INC COM

-$4.7M

0 -100%

建仓

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

+$4.4M

181,670

增持

TSLA TESLA INC COM

-$4.4M

32,836 +3%

增持

VB VANGUARD SMALL-CAP ETF

+$4.4M

195,232 +6%

增持

MCD MCDONALDS CORP COM

+$4.2M

42,414 +40%

增持

JNJ JOHNSON & JOHNSON COM

+$4.0M

40,029 +116%

建仓

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$3.9M

37,809

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$3.7M

31,133 +587%

增持

VOOV VANGUARD S&P 500 VALUE ETF

+$3.6M

52,525 +76%

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$3.6M

1,274,238 +7%

增持

MRK MERCK & CO INC COM

+$3.4M

42,610 +175%

建仓

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF

+$3.4M

115,481

减持

BKLN INVESCO SENIOR LOAN ETF

-$3.3M

2,035,221 -9%

增持

IWR ISHARES RUSSELL MIDCAP ETF

+$3.3M

408,689 +5%

增持

FTSL FIRST TRUST SENIOR LOAN FUND

+$3.3M

127,544 +134%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$3.2M

143,528 +11%

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$3.2M

42,029 +228%

增持

— LINDE PLC SHS

+$3.1M

11,704 +332%

增持

WMT WALMART INC COM

+$3.1M

25,613 +489%

减持

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$3.0M

265,563 -21%

建仓

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF

+$3.0M

117,406

建仓

FLOT ISHARES FLOATING RATE BOND ETF

+$2.9M

58,171

减持

MBB ISHARES MBS ETF

-$2.8M

268,373 -11%

建仓

FANG DIAMONDBACK ENERGY INC COM

+$2.8M

20,555

增持

MDY SPDR S&P MIDCAP 400 ETF TRUST

+$2.8M

44,629 +6%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$2.7M

225,141 +0%

建仓

SHEL SHELL PLC SPON ADS

+$2.6M

46,483

增持

V VISA INC COM CL A

+$2.6M

23,607 +80%

建仓

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$2.5M

43,267

减持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$2.5M

421,934 -2%

增持

GOOGL ALPHABET INC CAP STK CL A

+$2.5M

111,451 +45%

建仓

HSBC HSBC HLDGS PLC SPON ADR NEW

+$2.3M

73,391

建仓

QLD PROSHARES ULTRA QQQ

+$2.2M

63,918

增持

CAT CATERPILLAR INC COM

+$2.2M

27,923 +3%

减持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$2.1M

101,039 -44%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$2.1M

21,807 +25%

建仓

— AON PLC SHS CL A

+$2.0M

6,808

增持

JPM JPMORGAN CHASE & CO COM

+$2.0M

57,341 +6%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$2.0M

32,089 -64%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$2.0M

143,696 -14%

增持

UNH UNITEDHEALTH GROUP INC COM

+$2.0M

7,661 +88%

建仓

SOXX ISHARES SEMICONDUCTOR ETF

+$2.0M

5,700

清仓

LNG CHENIERE ENERGY INC COM NEW

-$1.9M

0 -100%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.9M

207,175 +0%

建仓

F FORD MTR CO DEL COM

+$1.9M

164,752

建仓

ESGV VANGUARD ESG U.S. STOCK ETF

+$1.9M

28,165

增持

EWC ISHARES MSCI CANADA ETF

+$1.8M

560,430 +4%

增持

CI CIGNA CORP NEW COM

+$1.8M

17,081 +24%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

+$1.8M

7,154 +70%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.7M

53,875 +2%

减持

PFFD GLOBAL X U.S. PREFERRED ETF

-$1.6M

73,106 -51%

建仓

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.6M

31,471

增持

PLD PROLOGIS INC. COM

+$1.6M

16,638 +449%

减持

BA BOEING CO COM

+$1.5M

24,434 -5%

建仓

XTN SPDR S&P TRANSPORTATION ETF

+$1.4M

21,226

减持

SHV ISHARES SHORT TREASURY BOND ETF

-$1.4M

145,295 -8%

减持

META META PLATFORMS INC CL A

-$1.4M

44,736 -10%

增持

CVS CVS HEALTH CORP COM

+$1.4M

37,957 +68%

增持

SPGI S&P GLOBAL INC COM

+$1.3M

15,339 +21%

增持

PYPL PAYPAL HLDGS INC COM

-$1.2M

89,267 +1%

清仓

— DUKE REALTY CORP COM NEW

-$1.2M

0 -100%

增持

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

+$1.2M

42,591 +19%

建仓

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF

+$1.2M

24,048

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$1.2M

29,861 -30%

增持

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF

+$1.1M

71,286 +18%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$1.1M

9,077 -61%

建仓

OEF ISHARES S&P 100 ETF

+$1.1M

6,240

增持

SPY SPDR S&P 500 ETF TRUST

+$1.1M

12,816 +19%

减持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

-$1.1M

207,682 -18%

增持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$1.0M

14,093 +207%

增持

HD HOME DEPOT INC COM

+$1.0M

21,098 +4%

建仓

ADBE ADOBE SYSTEMS INCORPORATED COM

+$993.8K

2,953

增持

ABBV ABBVIE INC COM

+$958.6K

31,233 +3%

增持

PG PROCTER AND GAMBLE CO COM

+$928.1K

29,349 +5%

建仓

XLU UTILITIES SELECT SECTOR SPDR FUND

+$900.6K

12,775

建仓

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND

+$892.3K

12,754

建仓

PAYC PAYCOM SOFTWARE INC COM

+$891.8K

2,874

增持

TRV TRAVELERS COMPANIES INC COM

+$880.5K

19,076 +8%

减持

BOND PIMCO ACTIVE BOND ETF

-$876.4K

18,165 -35%

增持

CVX CHEVRON CORP NEW COM

+$852.4K

19,920 +5%