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Mill Creek Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Mill Creek Capital Advisors, LLC
报告期 2026-03-31 · CIK 0001964962
持仓数
260
前50大市值合计
$4.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 3
减持 111
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
VTV
VANGUARD VALUE ETF
-$666.4M
4,650,523
-50%
减持
VUG
VANGUARD GROWTH ETF
-$455.0M
2,524,591
-50%
减持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-$122.9M
2,877,132
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。
-45%
减持
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
-$114.5M
5,646,185
-47%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$109.3M
1,108,366
+9512%
减持
LVHD
LEGG MASON LOW VOLATILITY HIGH DIVIDEND
-$99.3M
3,192,744
-44%
减持
AAPL
APPLE INC COM
-$73.3M
168,674
-78%
减持
JNJ
JOHNSON & JOHNSON COM
-$70.5M
289,162
-56%
减持
MSFT
MICROSOFT CORP COM
-$67.3M
31,209
-90%
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$60.0M
0
-100%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$48.7M
324,147
-49%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$45.4M
1,263,112
-45%
减持
ACWI
ISHARES MSCI ACWI ETF
-$44.9M
443,743
-56%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$39.9M
1,008,877
-43%
清仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
-$37.7M
0
-100%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$37.0M
219,320
-48%
减持
AMZN
AMAZON COM INC COM
-$34.1M
30,486
-93%
减持
PG
PROCTER AND GAMBLE CO COM
-$26.5M
118,808
-59%
减持
GOOG
ALPHABET INC CAP STK CL C
-$26.2M
23,433
-93%
减持
IWV
ISHARES RUSSELL 3000 ETF
-$25.7M
126,707
-50%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$25.1M
1,663
-97%
减持
IVV
ISHARES CORE S&P 500 ETF
-$22.7M
47,214
-57%
减持
V
VISA INC COM CL A
-$22.0M
5,149
-95%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$21.4M
16,740
-94%
减持
MA
MASTERCARD INCORPORATED CL A
-$19.6M
20,959
-73%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$18.3M
21,665
-73%
减持
SPY
SPDR S&P 500 ETF TRUST
-$18.1M
125,610
-31%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$17.6M
228,126
-56%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$16.6M
9,159
-77%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$16.0M
369,817
-51%
减持
NFLX
NETFLIX INC COM
-$13.6M
2,484
-95%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$13.5M
274,077
-50%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$13.1M
82,743
-73%
减持
JPM
JPMORGAN CHASE & CO COM
-$12.5M
41,783
-69%
减持
HD
HOME DEPOT INC COM
-$12.2M
5,787
-87%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
-$11.8M
29
-46%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$11.4M
6,138
-88%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$10.9M
46,028
-57%
减持
ABT
ABBOTT LABS COM
-$10.8M
4,484
-96%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$10.4M
788
-98%
减持
META
META PLATFORMS INC CL A
-$10.0M
5,986
-94%
减持
—
EXXON MOBIL CORP COM
-$9.8M
23,178
-79%
减持
MRK
MERCK & CO INC COM
-$9.8M
10,711
-89%
减持
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$9.7M
194,690
-50%
减持
NVDA
NVIDIA CORPORATION COM
-$9.6M
3,263
-95%
减持
PEP
PEPSICO INC COM
-$9.4M
8,561
-86%
建仓
VO
VANGUARD MID-CAP ETF
+$8.9M
42,062
减持
LLY
LILLY ELI & CO COM
-$8.8M
2,519
-90%
减持
PFE
PFIZER INC COM
-$8.4M
34,481
-82%
减持
ABBV
ABBVIE INC COM
-$8.1M
4,131
-92%
减持
COST
COSTCO WHSL CORP NEW COM
-$8.0M
2,397
-88%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$7.7M
93,788
-73%
减持
TSLA
TESLA INC COM
-$7.6M
24,533
-76%
减持
CVX
CHEVRON CORP NEW COM
-$7.6M
3,903
-92%
减持
AVGO
BROADCOM INC COM
-$7.5M
653
-95%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$7.4M
75,418
-50%
清仓
CRM
SALESFORCE INC COM
-$7.0M
0
-100%
减持
CVS
CVS HEALTH CORP COM
-$6.9M
4,908
-94%
减持
FISV
FISERV INC COM
-$6.9M
13,240
-84%
减持
CMCSA
COMCAST CORP NEW CL A
-$6.8M
23,091
-90%
增持
VOO
VANGUARD S&P 500 ETF
+$6.8M
147,626
+7%
清仓
WFC
WELLS FARGO CO NEW COM
-$6.8M
0
-100%
减持
UNP
UNION PAC CORP COM
-$6.5M
11,586
-73%
清仓
NOW
SERVICENOW INC COM
-$6.5M
0
-100%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$6.1M
6,059
-91%
减持
DHR
DANAHER CORPORATION COM
-$6.0M
4,170
-84%
减持
HON
HONEYWELL INTL INC COM
-$5.8M
4,326
-86%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$5.8M
15,697
-63%
减持
COP
CONOCOPHILLIPS COM
-$5.7M
2,400
-95%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$5.7M
87,652
-50%
清仓
TMUS
T-MOBILE US INC COM
-$5.6M
0
-100%
减持
KO
COCA COLA CO COM
-$5.4M
6,862
-93%
减持
LOW
LOWES COS INC COM
-$5.4M
4,712
-85%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$5.3M
2,378
-89%
减持
CSCO
CISCO SYS INC COM
-$5.3M
25,675
-82%
减持
NEE
NEXTERA ENERGY INC COM
-$5.2M
7,070
-90%
减持
NKE
NIKE INC CL B
-$5.1M
2,054
-96%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$5.1M
4,036
-93%
减持
CWI
SPDR MSCI ACWI EX-US ETF
-$4.9M
206,455
-52%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$4.9M
16,179
-81%
清仓
ADSK
AUTODESK INC COM
-$4.9M
0
-100%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$4.9M
64,219
-50%
清仓
—
AON PLC SHS CL A
-$4.9M
0
-100%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$4.8M
147,758
-47%
减持
SPGI
S&P GLOBAL INC COM
-$4.8M
1,293
-92%
减持
DIS
DISNEY WALT CO COM
-$4.7M
36,094
-62%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$4.7M
37,962
-50%
减持
TJX
TJX COS INC NEW COM
-$4.7M
14,329
-80%
清仓
CI
CIGNA CORP NEW COM
-$4.7M
0
-100%
减持
MS
MORGAN STANLEY COM NEW
-$4.7M
4,097
-93%
减持
MCD
MCDONALDS CORP COM
-$4.6M
2,592
-87%
减持
WMT
WALMART INC COM
-$4.6M
3,377
-91%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$4.5M
24,768
-89%
减持
BAC
BANK AMERICA CORP COM
-$4.5M
57,202
-69%
减持
ELV
ELEVANCE HEALTH INC COM
-$4.5M
529
-94%
减持
—
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF
-$4.5M
184,748
-50%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$4.4M
5,819
-68%
清仓
PYPL
PAYPAL HLDGS INC COM
-$4.3M
0
-100%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$4.3M
52,209
-52%
减持
C
CITIGROUP INC COM NEW
-$4.2M
11,839
-89%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$4.2M
14,713
-40%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$4.2M
31,825
-72%
减持
SBUX
STARBUCKS CORP COM
-$4.1M
3,429
-92%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$4.1M
2,865
-89%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$4.1M
38,755
-50%
减持
TXN
TEXAS INSTRS INC COM
-$4.1M
2,306
-92%
减持
ORCL
ORACLE CORP COM
-$4.1M
5,957
-90%
清仓
ADI
ANALOG DEVICES INC COM
-$4.1M
0
-100%
清仓
ZTS
ZOETIS INC CL A
-$4.0M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD SHS
-$4.0M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP COM
-$3.9M
1,731
-82%
减持
GE
GENERAL ELECTRIC CO COM NEW
-$3.9M
4,713
-91%
清仓
QCOM
QUALCOMM INC COM
-$3.8M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$3.7M
1,988
-88%
减持
PM
PHILIP MORRIS INTL INC COM
-$3.6M
8,556
-81%
清仓
LKQ
LKQ CORP COM
-$3.6M
0
-100%
减持
DE
DEERE & CO COM
-$3.6M
3,254
-72%
清仓
T
AT&T INC COM
-$3.5M
0
-100%
清仓
—
CHUBB LIMITED COM
-$3.5M
0
-100%
减持
—
THE BEACHBODY COMPANY INC COM CL A
-$3.4M
224,423
-97%
减持
PWV
INVESCO DYNAMIC LARGE CAP VALUE ETF
-$3.4M
69,013
-50%
减持
EMR
EMERSON ELEC CO COM
-$3.3M
5,012
-87%
清仓
ILMN
ILLUMINA INC COM
-$3.2M
0
-100%
清仓
CAT
CATERPILLAR INC COM
-$3.2M
0
-100%
减持
AMGN
AMGEN INC COM
-$3.2M
5,549
-68%
清仓
BX
BLACKSTONE INC COM
-$3.2M
0
-100%
减持
—
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
-$3.2M
97,238
-56%
减持
—
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
-$3.2M
98,620
-56%
清仓
WRB
BERKLEY W R CORP COM
-$3.2M
0
-100%
减持
APD
AIR PRODS & CHEMS INC COM
-$3.2M
752
-93%
清仓
CSL
CARLISLE COS INC COM
-$3.2M
0
-100%
清仓
EOG
EOG RES INC COM
-$3.2M
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW COM
-$3.1M
0
-100%
清仓
SHEL
SHELL PLC SPON ADS
-$3.1M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW CL A
-$3.1M
0
-100%
清仓
ABNB
AIRBNB INC COM CL A
-$3.1M
0
-100%
减持
INTU
INTUIT COM
-$3.1M
703
-92%
清仓
—
FERGUSON PLC NEW SHS
-$3.0M
0
-100%
清仓
TRU
TRANSUNION COM
-$3.0M
0
-100%
清仓
IT
GARTNER INC COM
-$3.0M
0
-100%
清仓
USB
US BANCORP DEL COM NEW
-$3.0M
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
+$2.9M
64,108
+156%
减持
SYK
STRYKER CORPORATION COM
-$2.9M
733
-94%
清仓
PLD
PROLOGIS INC. COM
-$2.9M
0
-100%
清仓
PH
PARKER-HANNIFIN CORP COM
-$2.9M
0
-100%
减持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-$2.9M
27,659
-50%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$2.9M
53,885
-50%
清仓
—
MEDTRONIC PLC SHS
-$2.8M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$2.8M
2,238
-85%
清仓
KKR
KKR & CO INC COM
-$2.8M
0
-100%