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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 24
增持 78
减持 43
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$83.9M
2,663,497
+0%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$56.9M
3,171,496
+36%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$30.8M
4,139,721
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。
+13%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$27.1M
2,195,615
+25%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$19.0M
477,777
-14%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$14.1M
309,997
+27%
增持
SPY
SPDR S&P 500 ETF TRUST
+$10.2M
135,812
+12%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$9.7M
39,924
-45%
减持
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
-$9.2M
2,253,681
-12%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$9.1M
32,931
-60%
减持
LVHD
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
-$8.3M
28,661
-89%
增持
AAPL
APPLE INC COM
+$8.2M
171,933
+5%
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$8.1M
140,625
增持
IVV
ISHARES CORE S&P 500 ETF
+$6.4M
47,846
+27%
增持
VOO
VANGUARD S&P 500 ETF
+$6.2M
172,935
+4%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$5.2M
43,759
清仓
—
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF
-$4.8M
0
-100%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$4.8M
31,407
+180%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$4.4M
1,074,314
+5%
减持
JNJ
JOHNSON & JOHNSON COM
-$4.4M
255,148
-3%
增持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$4.1M
21,231
+62%
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$4.0M
61,597
+122%
增持
VTV
VANGUARD VALUE ETF
-$3.9M
5,348,425
+1%
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$3.7M
24,007
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$3.7M
99,209
+55%
建仓
IWO
ISHARES RUSSELL 2000 GROWTH ETF
+$3.6M
13,719
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$3.5M
32,623
+290%
增持
EFA
ISHARES MSCI EAFE ETF
+$3.4M
110,144
+68%
增持
NVDA
NVIDIA CORPORATION COM
+$2.8M
45,001
+1395%
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$2.7M
95,685
-20%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$2.7M
65,898
-42%
增持
MTBA
SIMPLIFY MBS ETF
+$2.3M
895,429
+7%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$2.3M
27,846
建仓
CGW
INVESCO S&P GLOBAL WATER INDEX ETF
+$1.9M
35,069
增持
IWV
ISHARES RUSSELL 3000 ETF
+$1.8M
126,441
+2%
增持
MSFT
MICROSOFT CORP COM
+$1.7M
29,305
+8%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$1.6M
170,691
-21%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$1.4M
26,412
+224%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.4M
21,201
+164%
建仓
EZU
ISHARES MSCI EUROZONE ETF
+$1.4M
27,717
增持
VDC
VANGUARD CONSUMER STAPLES ETF
+$1.2M
7,240
+534%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$1.2M
2,309,311
-1%
增持
AMZN
AMAZON COM INC COM
+$932.9K
33,485
+9%
增持
GOOG
ALPHABET INC CAP STK CL C
+$914.4K
22,025
+7%
增持
MBB
ISHARES MBS ETF
+$854.8K
500,530
+3%
减持
MA
MASTERCARD INCORPORATED CL A
-$822.6K
19,200
-1%
增持
GLD
SPDR GOLD SHARES
+$803.4K
5,344
+218%
增持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
+$788.7K
364,824
+6%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$760.6K
12,086
-30%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$744.2K
115,562
+11%
建仓
CVS
CVS HEALTH CORP COM
+$739.7K
12,524
增持
DIS
DISNEY WALT CO COM
-$735.1K
32,610
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$728.4K
17,012
+8%
增持
XBI
SPDR S&P BIOTECH ETF
+$699.6K
9,717
+358%
增持
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$607.6K
905,831
+2%
增持
OLED
UNIVERSAL DISPLAY CORP COM
+$602.9K
13,802
+1%
增持
TSLA
TESLA INC COM
+$590.2K
25,772
+0%
建仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$554.5K
7,242
增持
COST
COSTCO WHSL CORP NEW COM
+$523.2K
2,642
+12%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$513.0K
175,391
-6%
增持
LLY
ELI LILLY & CO COM
+$469.2K
2,498
+8%
减持
AGZ
ISHARES AGENCY BOND ETF
-$456.1K
153,976
-2%
建仓
VOX
VANGUARD COMMUNICATION SERVICES ETF
+$453.2K
3,279
减持
CWI
SPDR MSCI ACWI EX-US ETF
-$442.5K
175,078
-8%
建仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$410.9K
9,433
建仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$392.4K
10,599
增持
KVUE
KENVUE INC COM
-$391.0K
119,308
+0%
增持
AVGO
BROADCOM INC COM
+$376.7K
796
+17%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$367.8K
9,162
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$364.6K
13,316
+0%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$343.9K
3,792
+8%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$320.3K
51,616
-2%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$308.8K
3,292
减持
ACWI
ISHARES MSCI ACWI ETF
-$302.1K
352,818
-3%
增持
MCD
MCDONALDS CORP COM
+$275.3K
3,865
+54%
减持
VB
VANGUARD SMALL-CAP ETF
-$259.0K
22,754
-0%
增持
ORCL
ORACLE CORP COM
+$248.9K
6,890
+20%
增持
META
META PLATFORMS INC CL A
+$248.7K
7,089
+4%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$247.3K
29,073
-1%
增持
AMGN
AMGEN INC COM
+$241.4K
4,115
+12%
建仓
WFC
WELLS FARGO CO NEW COM
+$226.6K
3,816
建仓
—
LAM RESEARCH CORP COM
+$225.7K
212
减持
PG
PROCTER AND GAMBLE CO COM
+$224.7K
116,591
-0%
建仓
ADBE
ADOBE INC COM
+$220.0K
396
建仓
APD
AIR PRODS & CHEMS INC COM
+$219.3K
850
建仓
AXP
AMERICAN EXPRESS CO COM
+$219.3K
947
建仓
COKE
COCA COLA CONS INC COM
+$218.8K
202
减持
INTC
INTEL CORP COM
-$216.0K
15,523
-2%
减持
UNP
UNION PAC CORP COM
-$211.2K
9,972
-1%
建仓
GEV
GE VERNOVA INC COM
+$210.4K
1,227
建仓
GILD
GILEAD SCIENCES INC COM
+$205.3K
2,993
增持
GS
GOLDMAN SACHS GROUP INC COM
+$204.8K
4,194
+4%
建仓
T
AT&T INC COM
+$202.5K
10,597
建仓
INTU
INTUIT COM
+$201.1K
306
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$200.7K
10,961
+69%
清仓
—
FERRARI N V COM
-$200.5K
0
-100%
清仓
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-$197.7K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$193.1K
1,983
+20%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$181.5K
35,543
-1%
减持
SLM
SLM CORP COM
-$179.0K
72,713
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$178.3K
16,023
+3%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$174.4K
18,180
+0%
增持
TJX
TJX COS INC NEW COM
+$173.0K
9,134
+11%
清仓
—
ENHABIT INC COM
-$170.9K
0
-100%
减持
GMF
SPDR S&P EMERGING ASIA PACIFIC ETF
-$165.4K
7,947
-22%
增持
JPM
JPMORGAN CHASE & CO. COM
+$163.8K
29,056
+2%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$158.5K
4,944
+3%
增持
—
EXXON MOBIL CORP COM
+$156.5K
22,560
+7%
增持
HD
HOME DEPOT INC COM
-$155.3K
5,535
+3%
减持
—
SIRIUS XM HOLDINGS INC COM
-$154.9K
144,128
-1%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNICP COM
+$149.7K
13,500
增持
LOW
LOWES COS INC COM
-$144.1K
5,239
+3%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$143.2K
22,119
-3%
增持
FISV
FISERV INC COM
-$131.2K
13,414
+1%
增持
—
TE CONNECTIVITY LTD SHS
+$128.6K
5,944
+13%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$118.3K
4,074
-6%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$113.8K
2,149
-7%
增持
SPGI
S&P GLOBAL INC COM
+$110.1K
968
+28%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$109.6K
250,226
-0%
增持
MS
MORGAN STANLEY COM NEW
+$103.6K
5,083
+23%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$100.7K
583,857
-0%
增持
ECL
ECOLAB INC COM
+$100.2K
5,988
+4%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$95.6K
3,827
+8%
清仓
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
-$95.3K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP COM
+$92.1K
1,805
+9%
减持
GE
GE AEROSPACE COM NEW
-$85.5K
4,796
-1%
增持
WRB
BERKLEY W R CORP COM
+$82.1K
3,643
+58%
增持
NFLX
NETFLIX INC COM
+$81.5K
433
+25%
增持
CMCSA
COMCAST CORP NEW CL A
-$76.3K
19,865
+1%
减持
CSX
CSX CORP COM
-$75.7K
19,110
-1%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$71.9K
84,120
-2%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$65.8K
2,948
-7%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$65.2K
108,637
-0%
减持
TGT
TARGET CORP COM
-$64.6K
2,196
-0%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$58.6K
15,001
-0%
减持
QCOM
QUALCOMM INC COM
+$56.4K
2,205
-2%
减持
MPC
MARATHON PETE CORP COM
-$56.2K
1,157
-9%
增持
PPG
PPG INDS INC COM
-$55.8K
3,112
+1%
增持
MRK
MERCK & CO INC COM
-$55.8K
10,767
+2%
减持
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$54.3K
2,035
-19%
增持
CRM
SALESFORCE INC COM
-$52.8K
2,839
+9%
增持
—
CHUBB LIMITED COM
+$52.5K
1,244
+22%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$51.6K
7,857
+1%
减持
BX
BLACKSTONE INC COM
-$51.5K
5,652
-1%
增持
DHR
DANAHER CORPORATION COM
+$48.1K
2,838
+7%
增持
BAC
BANK AMERICA CORP COM
+$47.8K
8,883
+10%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$44.6K
2,721
+26%
减持
HON
HONEYWELL INTL INC COM
-$42.8K
2,461
-11%
增持
PM
PHILIP MORRIS INTL INC COM
+$42.0K
3,051
+5%
增持
SUSA
ISHARES MSCI USA ESG SELECT ETF
+$40.6K
12,017
+0%
