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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 66
减持 42
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$85.6M
2,528,173
+0%
建仓
GOVT
ISHARES U.S. TREASURY BOND ETF
+$53.9M
2,352,542
建仓
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$43.8M
578,540
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
VTV
VANGUARD VALUE ETF
+$33.7M
4,757,107
+2%
建仓
MBB
ISHARES MBS ETF
+$29.1M
312,414
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$20.4M
1,335,706
+21%
建仓
AGZ
ISHARES AGENCY BOND ETF
+$18.1M
169,046
增持
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
+$14.8M
6,209,030
+10%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$13.0M
57,709
+396%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$11.7M
79,018
+1510%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$10.8M
3,018,971
+5%
清仓
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$9.8M
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$9.5M
159,670
+8%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$8.7M
1,425,926
+13%
减持
VO
VANGUARD MID-CAP ETF
-$8.1M
3,602
-91%
增持
LVHD
LEGG MASON LOW VOLATILITY HIGH DIVIDEND
+$5.9M
3,408,024
+7%
增持
AAPL
APPLE INC COM
+$5.8M
173,406
+3%
增持
SPY
SPDR S&P 500 ETF TRUST
+$5.5M
128,498
+2%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$5.3M
126,276
+75%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$4.7M
119,301
+429%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$4.7M
226,876
+3%
增持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
+$4.4M
1,092,568
+8%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$4.1M
15,466
-81%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$3.7M
333,519
+3%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$3.5M
234,621
+59%
减持
IWV
ISHARES RUSSELL 3000 ETF
+$2.0M
125,050
-1%
增持
TSLA
TESLA INC COM
+$1.7M
25,837
+5%
减持
MSFT
MICROSOFT CORP COM
+$1.6M
31,193
-0%
清仓
—
MOELIS & CO CL A
-$1.5M
0
-100%
减持
IAU
ISHARES GOLD TRUST
-$1.5M
16,821
-70%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$1.3M
27,942
-26%
减持
BAC
BANK AMERICA CORP COM
-$1.2M
15,831
-72%
清仓
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC COM
+$1.2M
33,114
+9%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$1.0M
7,593
+62%
减持
PFE
PFIZER INC COM
-$953.9K
12,348
-64%
减持
JPM
JPMORGAN CHASE & CO COM
-$915.6K
31,141
-25%
清仓
—
MISTRAS GROUP INC COM
-$914.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
+$890.4K
276,163
-4%
增持
META
META PLATFORMS INC CL A
+$883.1K
7,498
+25%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$861.4K
21,703
+30%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$805.0K
19,208
-62%
减持
ACWI
ISHARES MSCI ACWI ETF
+$772.7K
429,689
-3%
增持
NVDA
NVIDIA CORPORATION COM
+$682.1K
3,755
+15%
减持
DIS
DISNEY WALT CO COM
-$641.2K
33,298
-8%
减持
GOOG
ALPHABET INC CAP STK CL C
-$623.3K
14,993
-36%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$607.5K
0
-100%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$603.5K
5,264
-67%
清仓
C
CITIGROUP INC COM NEW
-$555.1K
0
-100%
减持
PM
PHILIP MORRIS INTL INC COM
-$507.8K
3,322
-61%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$488.8K
4,386
-25%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$468.3K
44,773
-3%
建仓
VOT
VANGUARD MID-CAP GROWTH ETF
+$464.8K
2,259
增持
LLY
LILLY ELI & CO COM
+$459.3K
2,824
+12%
减持
TJX
TJX COS INC NEW COM
-$451.7K
7,915
-45%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$446.9K
20,928
-3%
减持
AMGN
AMGEN INC COM
-$442.5K
4,049
-27%
清仓
TXN
TEXAS INSTRS INC COM
-$428.9K
0
-100%
增持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$407.6K
374,717
+1%
建仓
VOE
VANGUARD MID-CAP VALUE ETF
+$405.7K
2,932
清仓
TM
TOYOTA MOTOR CORP ADS
-$402.1K
0
-100%
减持
NFLX
NETFLIX INC COM
-$382.0K
1,081
-56%
减持
SLM
SLM CORP COM
+$373.4K
113,865
-5%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$361.3K
64,250
+0%
增持
KO
COCA COLA CO COM
+$354.9K
12,961
+89%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$353.4K
13,346
-9%
清仓
MLM
MARTIN MARIETTA MATLS INC COM
-$350.8K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$350.7K
29,378
+41%
减持
DHR
DANAHER CORPORATION COM
-$346.8K
2,934
-30%
增持
COST
COSTCO WHSL CORP NEW COM
+$345.0K
2,853
+19%
减持
PG
PROCTER AND GAMBLE CO COM
+$338.2K
118,649
-0%
减持
EL
LAUDER ESTEE COS INC CL A
-$318.9K
3,168
-17%
减持
IVV
ISHARES CORE S&P 500 ETF
+$317.6K
44,258
-6%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$313.8K
31,859
+0%
清仓
INTU
INTUIT COM
-$313.4K
0
-100%
增持
AVGO
BROADCOM INC COM
+$311.4K
842
+29%
减持
—
UNILEVER PLC SPON ADR NEW
-$310.7K
5,798
-51%
建仓
CRM
SALESFORCE INC COM
+$309.1K
1,463
减持
DE
DEERE & CO COM
-$285.2K
2,612
-20%
清仓
—
CLARIVATE PLC ORD SHS
-$277.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$272.9K
2,203
+32%
清仓
AMG
AFFILIATED MANAGERS GROUP INC COM
-$272.6K
0
-100%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$267.4K
212,206
-7%
建仓
—
AON PLC SHS CL A
+$266.8K
773
减持
UNP
UNION PAC CORP COM
-$260.6K
10,122
-13%
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$257.9K
0
-100%
清仓
NKE
NIKE INC CL B
-$251.9K
0
-100%
建仓
—
CHUBB LIMITED COM
+$249.4K
1,295
减持
AMT
AMERICAN TOWER CORP NEW COM
-$247.4K
15,263
-3%
增持
FISV
FISERV INC COM
+$243.0K
13,789
+4%
建仓
IBM
INTERNATIONAL BUSINESS MACHS COM
+$240.9K
1,800
增持
ORCL
ORACLE CORP COM
+$238.4K
6,650
+12%
清仓
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
-$236.1K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO COM
-$235.1K
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC COM
+$230.6K
4,203
建仓
HWM
HOWMET AEROSPACE INC COM
+$229.6K
4,633
清仓
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$226.5K
0
-100%
建仓
AMAT
APPLIED MATLS INC COM
+$221.7K
1,534
建仓
XHB
SPDR S&P HOMEBUILDERS ETF
+$221.7K
2,761
增持
MRK
MERCK & CO INC COM
+$221.3K
11,793
+10%
建仓
WMB
WILLIAMS COS INC COM
+$221.0K
6,773
建仓
WFC
WELLS FARGO CO NEW COM
+$216.8K
5,080
清仓
WTRG
ESSENTIAL UTILS INC COM
-$213.1K
0
-100%
清仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$212.5K
0
-100%
清仓
—
STERICYCLE INC COM
-$207.9K
0
-100%
增持
VB
VANGUARD SMALL-CAP ETF
+$207.7K
19,221
+1%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$207.1K
11,119
+0%
增持
WMT
WALMART INC COM
+$206.5K
4,482
+33%
清仓
—
PROVENTION BIO INC COM
-$202.4K
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO CL B
-$202.2K
0
-100%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$201.2K
5,033
-18%
建仓
APH
AMPHENOL CORP NEW CL A
+$201.0K
2,366
增持
APO
APOLLO GLOBAL MGMT INC COM
+$198.4K
11,413
+6%
减持
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-$197.9K
10,087
-22%
增持
LOW
LOWES COS INC COM
+$191.0K
5,021
+7%
增持
HON
HONEYWELL INTL INC COM
+$171.5K
4,811
+11%
增持
EFA
ISHARES MSCI EAFE ETF
+$168.1K
65,561
+2%
增持
MCD
MCDONALDS CORP COM
+$160.0K
2,965
+14%
减持
GMF
SPDR S&P EMERGING ASIA PACIFIC ETF
-$160.0K
22,360
-6%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$159.4K
5,214
+18%
增持
—
EXXON MOBIL CORP COM
+$141.8K
25,021
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$134.0K
9,861
+8%
增持
CSX
CSX CORP COM
+$128.2K
20,734
+7%
增持
ECL
ECOLAB INC COM
+$127.6K
5,739
+1%
增持
V
VISA INC COM CL A
+$123.5K
5,409
+5%
增持
ABT
ABBOTT LABS COM
+$123.0K
5,293
+18%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$119.0K
19,827
-20%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$116.3K
2,643
+18%
增持
PEP
PEPSICO INC COM
+$114.1K
9,042
+6%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$113.8K
29,861
-3%
清仓
—
LESLIES INC COM
-$113.1K
0
-100%
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$111.7K
27,759
+0%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$110.8K
5,110
+8%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$109.5K
88,480
-6%
增持
FDX
FEDEX CORP COM
+$106.0K
3,144
+7%
增持
HD
HOME DEPOT INC COM
+$104.4K
5,834
+1%
增持
SYK
STRYKER CORPORATION COM
+$104.1K
1,027
+40%
减持
SUSA
ISHARES MSCI USA ESG SELECT ETF
-$103.5K
16,067
-12%
增持
CVX
CHEVRON CORP NEW COM
+$102.3K
4,697
+20%
增持
WM
WASTE MGMT INC DEL COM
+$99.8K
4,103
+9%
增持
SBUX
STARBUCKS CORP COM
+$94.4K
4,557
+33%
清仓
—
WHEELS UP EXPERIENCE INC COM CL A
-$92.6K
0
-100%
增持
—
SIRIUS XM HOLDINGS INC COM
+$90.1K
146,807
+1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$85.4K
1,534
-0%
增持
COP
CONOCOPHILLIPS COM
+$79.4K
3,064
+28%
增持
MS
MORGAN STANLEY COM NEW
+$73.8K
5,076
+24%
减持
VV
VANGUARD LARGE-CAP ETF
-$72.5K
1,363
-27%
增持
TGT
TARGET CORP COM
-$70.1K
2,437
+3%
清仓
OPTU
ALTICE USA INC CL A
-$66.4K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$66.0K
10,092
+27%