小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 18
增持 34
减持 70
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD VALUE ETF
+$88.6M
5,422,168
+1%
增持
VUG
VANGUARD GROWTH ETF
+$34.7M
2,685,044
+1%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$27.8M
4,233,368
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。
+2%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$26.0M
3,285,220
+4%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$17.0M
1,197,806
+11%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$10.6M
2,231,539
+2%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$9.8M
7,794
-93%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$9.8M
483,329
+1%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$6.6M
314,630
+1%
增持
VOO
VANGUARD S&P 500 ETF
+$5.0M
173,331
+0%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$4.7M
26,246
-34%
减持
IVV
ISHARES CORE S&P 500 ETF
-$4.3M
37,933
-21%
增持
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$3.8M
912,675
+1%
减持
SPY
SPDR S&P 500 ETF TRUST
+$3.7M
135,186
-0%
减持
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
+$3.4M
2,152,021
-5%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$3.0M
497,247
-15%
减持
JNJ
JOHNSON & JOHNSON COM
+$2.8M
247,517
-3%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$2.8M
18,985
-40%
增持
MBB
ISHARES MBS ETF
+$2.3M
503,754
+1%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$2.3M
2,320,755
+0%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$2.3M
126,451
+0%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$2.2M
61,609
减持
NVDA
NVIDIA CORPORATION COM
-$2.2M
27,661
-39%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$1.9M
11,049
-39%
减持
ACWI
ISHARES MSCI ACWI ETF
+$1.9M
347,582
-1%
减持
LLY
ELI LILLY & CO COM
-$1.9M
450
-82%
减持
PWV
INVESCO LARGE CAP VALUE ETF
-$1.8M
69,013
-35%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.8M
22,033
+8%
减持
MSFT
MICROSOFT CORP COM
-$1.8M
26,248
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.7M
9,167
-31%
减持
TSLA
TESLA INC COM
+$1.6M
25,478
-1%
增持
MTBA
SIMPLIFY MBS ETF
+$1.4M
903,132
+1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$1.4M
1,367
-64%
减持
AAPL
APPLE INC COM
+$1.3M
160,964
-6%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$1.1M
39,049
-23%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
+$998.3K
249,786
-0%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$993.9K
87,652
-15%
清仓
—
TE CONNECTIVITY LTD SHS
-$894.2K
0
-100%
清仓
DE
DEERE & CO COM
-$891.9K
0
-100%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
+$890.0K
345,314
-5%
增持
EFA
ISHARES MSCI EAFE ETF
+$875.0K
113,626
+3%
建仓
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$831.3K
6,617
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$812.8K
5,383
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$787.4K
2,016
-59%
减持
SONY
SONY GROUP CORP SPONSORED ADR
-$780.0K
19,894
-37%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$770.5K
14,589
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$764.2K
62,015
+1%
减持
GOOG
ALPHABET INC CAP STK CL C
-$751.2K
19,670
-11%
减持
AMZN
AMAZON COM INC COM
-$746.5K
30,722
-8%
减持
—
EXXON MOBIL CORP COM
-$740.5K
15,839
-30%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$739.8K
99,646
+0%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$738.1K
34,724
-21%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$735.5K
30,033
+3%
清仓
CRM
SALESFORCE INC COM
-$729.9K
0
-100%
建仓
WSFS
WSFS FINL CORP COM
+$718.2K
14,085
减持
MA
MASTERCARD INCORPORATED CL A
+$694.6K
18,560
-3%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$682.9K
21,141
-0%
减持
PWB
INVESCO LARGE CAP GROWTH ETF
-$671.8K
45,920
-17%
增持
VO
VANGUARD MID-CAP ETF
+$661.2K
5,059
+82%
建仓
ETHA
ISHARES ETHEREUM TRUST ETF
+$644.1K
32,745
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$627.7K
34,454
+48%
减持
KVUE
KENVUE INC COM
+$586.9K
119,149
-0%
减持
COST
COSTCO WHSL CORP NEW COM
-$584.3K
1,874
-29%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$557.4K
35,547
+0%
建仓
BLK
BLACKROCK INC COM
+$543.1K
572
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$528.1K
170,035
-0%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$501.5K
7,532
+39%
增持
AGZ
ISHARES AGENCY BOND ETF
+$488.4K
154,523
+0%
减持
AMT
AMERICAN TOWER CORP NEW COM
+$482.3K
14,612
-3%
清仓
—
BLACKROCK INC COM
-$466.9K
0
-100%
增持
VB
VANGUARD SMALL-CAP ETF
+$464.1K
22,872
+1%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$462.4K
121,854
-13%
清仓
QCOM
QUALCOMM INC COM
-$439.2K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V COM
-$435.1K
0
-100%
建仓
BAER
BRIDGER AEROSPACE GRP HLDGS IN COM
+$432.8K
194,934
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$421.8K
9,159
-24%
建仓
VISN
COMMSCOPE HLDG CO INC COM
+$415.6K
68,027
减持
PEP
PEPSICO INC COM
-$414.3K
6,537
-29%
清仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$410.9K
0
-100%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$409.9K
54,167
+5%
清仓
—
SIRIUS XM HOLDINGS INC COM
-$407.9K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$403.4K
0
-100%
减持
META
META PLATFORMS INC CL A
+$394.9K
6,934
-2%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$358.2K
16,524
-3%
减持
EMR
EMERSON ELEC CO COM
-$356.4K
1,963
-62%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$353.2K
6,034
-62%
减持
DIS
DISNEY WALT CO COM
-$350.3K
30,019
-8%
建仓
SIRI
SIRIUSXM HOLDINGS INC COMMON STOCK
+$341.4K
14,436
减持
SLM
SLM CORP COM
-$336.9K
51,367
-29%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$336.8K
22,305
+1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$328.4K
6,029
+48%
减持
V
VISA INC COM CL A
-$327.2K
4,565
-24%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$303.8K
108,891
+0%
清仓
MDLZ
MONDELEZ INTL INC CL A
-$303.4K
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$302.0K
5,009
-36%
减持
CSX
CSX CORP COM
-$299.5K
9,839
-49%
清仓
SBUX
STARBUCKS CORP COM
-$293.1K
0
-100%
清仓
NFLX
NETFLIX INC COM
-$292.2K
0
-100%
减持
CWI
SPDR MSCI ACWI EX-US ETF
+$287.8K
172,281
-2%
清仓
WRB
BERKLEY W R CORP COM
-$286.3K
0
-100%
减持
GE
GE AEROSPACE COM NEW
-$273.2K
2,594
-46%
减持
CMCSA
COMCAST CORP NEW CL A
-$266.0K
12,255
-38%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$263.1K
9,921
+63%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$241.4K
32,439
-1%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$238.2K
0
-100%
建仓
DASH
DOORDASH INC CL A
+$236.1K
1,654
清仓
PNC
PNC FINL SVCS GROUP INC COM
-$234.6K
0
-100%
建仓
MSTR
MICROSTRATEGY INC CL A NEW
+$234.4K
1,390
增持
AVGO
BROADCOM INC COM
-$229.2K
6,080
+664%
清仓
WFC
WELLS FARGO CO NEW COM
-$226.6K
0
-100%
清仓
—
LAM RESEARCH CORP COM
-$225.7K
0
-100%
建仓
MTB
M & T BK CORP COM
+$224.3K
1,259
清仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$221.2K
0
-100%
清仓
ADBE
ADOBE INC COM
-$220.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC COM
-$219.3K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO COM
-$219.3K
0
-100%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$219.1K
21,208
+0%
建仓
—
FERRARI N V COM
+$218.1K
464
减持
MRK
MERCK & CO INC COM
-$217.2K
9,825
-9%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$215.7K
26
-10%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$213.4K
168,811
-4%
减持
XBI
SPDR S&P BIOTECH ETF
-$210.7K
6,985
-28%
清仓
GEV
GE VERNOVA INC COM
-$210.4K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION COM
+$208.5K
2,590
清仓
UAL
UNITED AIRLS HLDGS INC COM
-$208.2K
0
-100%
清仓
PFE
PFIZER INC COM
-$205.6K
0
-100%
建仓
TMFC
MOTLEY FOOL 100 INDEX ETF
+$205.5K
3,653
减持
KO
COCA COLA CO COM
-$204.4K
6,436
-39%
清仓
T
AT&T INC COM
-$202.5K
0
-100%
建仓
ADAG
ADAGENE INC ADS
+$201.8K
90,908
减持
INTC
INTEL CORP COM
-$201.8K
11,892
-23%
清仓
INTU
INTUIT COM
-$201.1K
0
-100%
清仓
MPC
MARATHON PETE CORP COM
-$200.7K
0
-100%
建仓
BODI
THE BEACHBODY COMPANY INC COM CL A NEW
+$185.8K
32,485
清仓
ONB
OLD NATL BANCORP IND COM
-$175.4K
0
-100%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$173.6K
26,461
+0%
减持
WMT
WALMART INC COM
-$168.1K
6,633
-36%
减持
LMT
LOCKHEED MARTIN CORP COM
+$160.7K
1,717
-5%
减持
JPM
JPMORGAN CHASE & CO. COM
-$158.1K
27,121
-7%
减持
UNP
UNION PAC CORP COM
+$144.0K
9,738
-2%
减持
FISV
FISERV INC COM
+$141.1K
11,914
-11%
减持
PG
PROCTER AND GAMBLE CO COM
+$140.3K
111,827
-4%
减持
ECL
ECOLAB INC COM
-$139.0K
5,037
-16%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$137.2K
4,108
-2%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$136.8K
9,274
+1%
减持
LOW
LOWES COS INC COM
+$126.1K
4,730
-10%
减持
TJX
TJX COS INC NEW COM
-$125.7K
7,486
-18%
减持
NVO
NOVO-NORDISK A S ADR
-$120.4K
2,734
-12%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$113.5K
20,938
-16%
减持
HD
HOME DEPOT INC COM
-$113.2K
4,423
-20%
