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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 25
增持 64
减持 46
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
VUG
VANGUARD GROWTH ETF
+$59.8M
2,657,260
-1%
增持
VTV
VANGUARD VALUE ETF
-$28.6M
5,422,212
+0%
减持
MTBA
SIMPLIFY MBS ETF
-$11.1M
712,077
-21%
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
IEFA
ISHARES CORE MSCI EAFE ETF
+$8.4M
3,768,296
+15%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$8.1M
2,297,324
+3%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$7.6M
1,173,088
-2%
减持
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US
-$7.0M
2,064,973
-4%
减持
SPY
SPDR S&P 500 ETF TRUST
-$5.2M
123,542
-9%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$4.9M
318,003
+1%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$4.3M
4,713,670
+11%
增持
JNJ
JOHNSON & JOHNSON COM
-$4.2M
248,661
+0%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
+$4.0M
219,789
增持
VTC
VANGUARD TOTAL CORPORATE BOND ETF
-$3.0M
916,624
+0%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$2.8M
339,313
-2%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$2.4M
26,313
+699%
减持
ACWI
ISHARES MSCI ACWI ETF
-$2.3M
333,815
-4%
减持
AAPL
APPLE INC COM
+$2.1M
158,011
-2%
增持
VONV
VANGUARD RUSSELL 1000 VALUE ETF
+$2.0M
32,512
+349%
减持
TSLA
TESLA INC COM
+$2.0M
21,475
-16%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$1.9M
345,518
+217%
增持
MBB
ISHARES MBS ETF
-$1.8M
506,988
+1%
增持
AMZN
AMAZON COM INC COM
+$1.8M
34,100
+11%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.7M
40,642
+14%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$1.4M
127,931
+1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.4M
68,496
+11%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.3M
8,340
-9%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.3M
32,947
+55%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$1.3M
18,845
-11%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$1.3M
249,036
-0%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$1.3M
11,629
-20%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.2M
23,696
+20%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
20,702
+25%
清仓
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
-$1.0M
0
-100%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$1.0M
95,933
+0%
增持
V
VISA INC COM CL A
+$942.1K
6,952
+52%
建仓
RSG
REPUBLIC SVCS INC COM
+$901.3K
4,480
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$893.5K
99,258
-0%
增持
AVGO
BROADCOM INC COM
+$876.4K
8,304
+37%
增持
NVDA
NVIDIA CORPORATION COM
+$860.0K
31,418
+14%
清仓
—
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
-$852.2K
0
-100%
清仓
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
-$848.5K
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
-$818.3K
114,856
+1%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$801.8K
2,333,330
+1%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$789.6K
8,569
+71%
清仓
CVS
CVS HEALTH CORP COM
-$770.2K
0
-100%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$688.3K
26,248
+0%
减持
JPM
JPMORGAN CHASE & CO. COM
+$680.5K
26,696
-2%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$675.5K
170,310
+0%
减持
VOO
VANGUARD S&P 500 ETF
-$662.9K
168,517
-3%
减持
FISV
FISERV INC COM
-$618.6K
7,408
-38%
建仓
OKE
ONEOK INC NEW COM
+$614.5K
6,121
增持
PG
PROCTER AND GAMBLE CO COM
-$578.3K
112,080
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$574.3K
4,555
+11%
减持
MA
MASTERCARD INCORPORATED CL A
+$573.4K
18,494
-0%
减持
CWI
SPDR MSCI ACWI EX-US ETF
-$570.5K
167,276
-3%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$525.2K
32,501
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$523.6K
2,971
+77%
建仓
KKR
KKR & CO INC COM
+$517.7K
3,500
建仓
VTWG
VANGUARD RUSSELL 2000 GROWTH ETF
+$504.0K
2,399
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$476.8K
3,295
-58%
增持
MSFT
MICROSOFT CORP COM
+$469.9K
27,911
+6%
增持
IVV
ISHARES CORE S&P 500 ETF
+$451.7K
37,936
+0%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
+$442.7K
7,712
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$410.7K
32,533
+55%
建仓
—
EATON CORP PLC SHS
+$396.3K
1,194
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$394.9K
21,501
-2%
增持
META
META PLATFORMS INC CL A
+$370.8K
7,413
+7%
增持
COST
COSTCO WHSL CORP NEW COM
+$361.8K
2,208
+18%
清仓
HWM
HOWMET AEROSPACE INC COM
-$354.4K
0
-100%
建仓
LH
LABCORP HOLDINGS INC COM SHS
+$347.2K
1,514
减持
LVHD
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
-$343.3K
19,486
-27%
建仓
VFH
VANGUARD FINANCIALS ETF
+$342.5K
2,901
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$339.5K
28,610
+108%
减持
DIS
DISNEY WALT CO COM
+$336.2K
28,951
-4%
增持
ORCL
ORACLE CORP COM
+$335.2K
7,847
+37%
建仓
MAR
MARRIOTT INTL INC NEW CL A
+$335.0K
1,201
建仓
VOOG
VANGUARD S&P 500 GROWTH ETF
+$329.5K
900
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$322.7K
6,369
-44%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$317.4K
5,562
-8%
减持
SLM
SLM CORP COM
-$314.5K
31,190
-39%
建仓
TRGP
TARGA RES CORP COM
+$311.5K
1,745
建仓
DHI
D R HORTON INC COM
+$284.8K
2,037
建仓
NFLX
NETFLIX INC COM
+$276.3K
310
减持
—
TE CONNECTIVITY PLC ORD SHS
-$272.9K
3,776
-30%
建仓
AMAT
APPLIED MATLS INC COM
+$272.2K
1,674
建仓
GEV
GE VERNOVA INC COM
+$263.1K
800
减持
CGW
INVESCO S&P GLOBAL WATER INDEX ETF
-$261.0K
34,783
-1%
建仓
SQ
BLOCK INC CL A
+$259.6K
3,055
建仓
UAL
UNITED AIRLS HLDGS INC COM
+$258.4K
2,661
增持
ABT
ABBOTT LABS COM
+$253.3K
5,944
+62%
清仓
ELV
ELEVANCE HEALTH INC COM
-$252.2K
0
-100%
建仓
KR
KROGER CO COM
+$250.5K
4,097
建仓
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$248.5K
1,783
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$245.0K
1,655
+19%
清仓
CDW
CDW CORP COM
-$244.9K
0
-100%
清仓
XLE
ENERGY SELECT SECTOR SPDR FUND
-$238.9K
0
-100%
清仓
HEZU
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
-$237.8K
0
-100%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$237.0K
129,076
+300%
增持
BX
BLACKSTONE INC COM
+$231.5K
6,045
+14%
清仓
EL
LAUDER ESTEE COS INC CL A
-$224.3K
0
-100%
清仓
FTV
FORTIVE CORP COM
-$222.1K
0
-100%
清仓
—
FERRARI N V COM
-$218.1K
0
-100%
建仓
WFC
WELLS FARGO CO NEW COM
+$217.3K
3,094
减持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-$215.9K
61,741
-0%
增持
AGZ
ISHARES AGENCY BOND ETF
-$214.8K
156,026
+1%
增持
KVUE
KENVUE INC COM
-$211.8K
119,163
+0%
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$210.1K
9,841
建仓
ROST
ROSS STORES INC COM
+$208.8K
1,380
清仓
CARR
CARRIER GLOBAL CORPORATION COM
-$208.5K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$208.0K
1,396
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$201.5K
2,078
+80%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$200.3K
38,758
-1%
减持
UNP
UNION PAC CORP COM
-$196.0K
9,666
-1%
增持
ADAG
ADAGENE INC ADS
+$195.4K
199,610
+120%
增持
AMGN
AMGEN INC COM
-$192.7K
3,889
+4%
减持
QQQ
INVESCO QQQ TRUST SERIES I
+$191.8K
9,229
-0%
减持
GMF
SPDR S&P EMERGING ASIA PACIFIC ETF
-$191.1K
5,419
-18%
清仓
BODI
THE BEACHBODY COMPANY INC COM CL A NEW
-$185.8K
0
-100%
建仓
—
WALGREENS BOOTS ALLIANCE INC COM
+$183.8K
19,700
增持
SONY
SONY GROUP CORP SPONSORED ADR
+$179.6K
99,280
+399%
减持
DHR
DANAHER CORPORATION COM
-$177.7K
2,054
-12%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$172.6K
490,541
+1%
增持
CVX
CHEVRON CORP NEW COM
+$171.0K
4,954
+33%
清仓
F
FORD MTR CO COM
-$162.5K
0
-100%
减持
SUSA
ISHARES MSCI USA ESG SELECT ETF
-$161.3K
10,601
-12%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$149.9K
122,091
+0%
减持
ECL
ECOLAB INC COM
-$145.9K
4,866
-3%
增持
EZU
ISHARES MSCI EUROZONE ETF
-$136.5K
27,299
+0%
增持
CSCO
CISCO SYS INC COM
+$132.4K
21,832
+0%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$131.5K
18,999
+0%
减持
LOW
LOWES COS INC COM
-$120.9K
4,701
-1%
增持
HD
HOME DEPOT INC COM
+$114.2K
4,901
+11%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$110.6K
26,531
+0%
增持
WMB
WILLIAMS COS INC COM
+$105.3K
7,004
+17%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$95.7K
11,079
+0%
减持
IYH
ISHARES U.S. HEALTHCARE ETF
-$94.8K
8,250
-7%
增持
PEP
PEPSICO INC COM
-$92.1K
6,705
+3%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$90.8K
14,213
-3%
减持
ABBV
ABBVIE INC COM
-$89.7K
3,126
-4%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$89.6K
4,034
-22%
增持
NVO
NOVO-NORDISK A S ADR
-$84.9K
2,797
+2%
减持
LLY
ELI LILLY & CO COM
-$82.9K
409
-9%
减持
NEE
NEXTERA ENERGY INC COM
-$82.1K
5,921
-1%
增持
VB
VANGUARD SMALL-CAP ETF
+$82.1K
22,921
+0%
减持
XBI
SPDR S&P BIOTECH ETF
-$80.7K
6,767
-3%
减持
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-$78.6K
8,926
-1%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$77.0K
9,654
+5%
增持
BLK
BLACKROCK INC COM
+$75.0K
603
+5%
减持
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
-$74.1K
6,706
-18%
增持
—
EXXON MOBIL CORP COM
-$72.8K
16,583
+5%
