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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 23
增持 50
减持 64
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
VUG
VANGUARD INDEX FDS
+$150.7M
2,559,774
-2%
增持
GOVT
ISHARES TR
+$44.6M
4,313,138
+82%
增持
IXUS
ISHARES TR
+$43.8M
5,139,161
+1%
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 TR
+$36.1M
4,133,506
+1%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$35.8M
22,990
-97%
增持
ACWI
ISHARES TR
+$18.5M
442,466
+34%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$18.1M
307,758
增持
IEMG
ISHARES INC
+$13.8M
2,273,061
+0%
增持
MBB
ISHARES TR
+$13.2M
657,253
+27%
减持
AGG
ISHARES TR
-$12.0M
1,101,388
-10%
增持
IAU
ISHARES GOLD TR
+$11.3M
197,538
+1074%
增持
VOO
VANGUARD INDEX FDS
+$10.0M
170,392
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$7.9M
121,115
+1%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$7.7M
830,467
-11%
减持
VBK
VANGUARD INDEX FDS
+$7.4M
316,818
-1%
增持
CWI
SPDR INDEX SHS FDS
+$4.8M
340,260
+60%
减持
VTV
VANGUARD INDEX FDS
+$4.8M
5,282,774
-2%
减持
RODM
LATTICE STRATEGIES TR
+$4.7M
1,893,821
-2%
增持
SCHF
SCHWAB STRATEGIC TR
+$4.7M
461,444
+65%
减持
AAPL
APPLE INC
-$4.6M
156,940
-5%
增持
VXUS
VANGUARD STAR FDS
+$4.5M
511,778
+3%
增持
IWV
ISHARES TR
+$4.3M
130,302
+0%
增持
SCHG
SCHWAB STRATEGIC TR
+$4.1M
251,880
+96%
减持
AGZ
ISHARES TR
-$3.9M
122,417
-23%
建仓
SCHB
SCHWAB STRATEGIC TR
+$3.9M
161,814
增持
MSFT
MICROSOFT CORP
+$3.5M
27,049
+2%
增持
SCHV
SCHWAB STRATEGIC TR
+$3.4M
160,918
+299%
增持
JNJ
JOHNSON & JOHNSON
-$3.0M
239,149
+0%
减持
VBR
VANGUARD INDEX FDS
+$2.8M
483,605
-2%
减持
PG
PROCTER AND GAMBLE CO
-$2.4M
101,327
-7%
减持
SCZ
ISHARES TR
+$2.2M
282,510
-2%
增持
VTI
VANGUARD INDEX FDS
+$2.2M
70,390
+1%
增持
IWP
ISHARES TR
+$1.9M
90,083
+0%
减持
IVV
ISHARES TR
+$1.9M
34,248
-1%
减持
IRT
INDEPENDENCE RLTY TR INC
-$1.7M
277,825
-11%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$1.6M
4,837
-86%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.6M
17,031
+13%
减持
ESGV
VANGUARD WORLD FD
+$1.4M
174,401
-3%
减持
IWF
ISHARES TR
+$1.4M
22,411
-0%
增持
TSLA
TESLA INC
+$1.4M
19,578
+5%
减持
VDC
VANGUARD WORLD FD
-$1.3M
1,342
-82%
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
20,586
+8%
增持
IVW
ISHARES TR
+$1.2M
56,976
+5%
增持
EFG
ISHARES TR
+$1.2M
93,696
+0%
减持
ACWX
ISHARES TR
+$1.1M
245,325
-1%
增持
ORCL
ORACLE CORP
+$1.1M
10,230
+29%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.1M
27
+4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.0M
70,816
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.0M
9,217
-3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.0M
2,185
-53%
增持
EFA
ISHARES TR
+$950.4K
117,493
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$944.4K
26,033
-3%
减持
AMZN
AMAZON COM INC
+$896.6K
45,945
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$870.9K
21,086
+1%
清仓
WM
WASTE MGMT INC DEL COM
-$853.8K
0
-100%
增持
ITOT
ISHARES TR
+$821.9K
12,047
+83%
减持
AVGO
BROADCOM INC
+$787.9K
8,481
-8%
增持
SCHA
SCHWAB STRATEGIC TR
+$715.1K
48,568
+122%
增持
IWB
ISHARES TR
+$703.4K
10,900
+12%
减持
EEM
ISHARES TR
+$703.2K
169,884
-1%
清仓
BX
BLACKSTONE INC COM
-$679.8K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$678.2K
56,455
+52%
减持
IJK
ISHARES TR
+$669.5K
87,592
-0%
增持
DGRO
ISHARES TR
+$665.9K
89,122
+9%
减持
UNP
UNION PAC CORP
-$640.9K
7,176
-26%
减持
META
META PLATFORMS INC
+$632.8K
8,442
-13%
建仓
FETH
FIDELITY ETHEREUM FD
+$619.3K
24,606
减持
AMT
AMERICAN TOWER CORP NEW
-$601.1K
7,165
-29%
减持
IJR
ISHARES TR
-$597.0K
24,992
-21%
减持
GS
GOLDMAN SACHS GROUP INC
+$567.3K
4,335
-5%
建仓
VTEI
VANGUARD MUN BD FDS
+$565.1K
5,734
清仓
SDY
SPDR S&P DIVIDEND ETF
-$562.9K
0
-100%
清仓
XBI
SPDR S&P BIOTECH ETF
-$548.8K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$519.9K
77,695
+1%
清仓
ETHA
ISHARES ETHEREUM TRUST ETF
-$452.5K
0
-100%
减持
GOOGL
ALPHABET INC
+$447.9K
24,851
-2%
增持
TQQQ
PROSHARES TR
+$428.7K
14,049
+9%
减持
IWM
ISHARES TR
+$420.3K
29,459
-1%
减持
DIS
DISNEY WALT CO
+$418.3K
26,389
-9%
减持
KVUE
KENVUE INC
-$385.9K
119,194
-1%
减持
MRK
MERCK & CO INC
-$385.5K
8,304
-29%
减持
NVDA
NVIDIA CORPORATION
+$351.8K
27,783
-25%
增持
IVE
ISHARES TR
+$343.1K
9,058
+21%
建仓
JIRE
J P MORGAN EXCHANGE TRADED F
+$329.5K
4,656
减持
IJT
ISHARES TR
+$328.6K
38,742
-0%
减持
LMT
LOCKHEED MARTIN CORP
-$324.9K
929
-45%
清仓
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
-$318.4K
0
-100%
建仓
GEV
GE VERNOVA INC
+$315.4K
596
建仓
CL
COLGATE PALMOLIVE CO
+$312.0K
3,432
减持
HD
HOME DEPOT INC
-$311.3K
3,989
-18%
清仓
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$301.4K
0
-100%
建仓
BN
BROOKFIELD CORP
+$299.2K
4,837
建仓
MDLZ
MONDELEZ INTL INC
+$296.7K
4,400
减持
ABBV
ABBVIE INC
-$296.1K
2,060
-36%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$287.0K
0
-100%
增持
DHR
DANAHER CORPORATION
+$276.7K
3,546
+72%
清仓
—
WALGREENS BOOTS ALLIANCE INC COM
-$275.9K
0
-100%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$273.5K
0
-100%
减持
IJJ
ISHARES TR
+$273.1K
72,186
-0%
增持
XLP
SELECT SECTOR SPDR TR
+$272.6K
23,250
+18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$267.1K
6,685
+1%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$266.8K
1,175
建仓
SRRK
SCHOLAR ROCK HLDG CORP
+$265.6K
7,500
建仓
T
AT&T INC
+$245.4K
8,479
增持
VOX
VANGUARD WORLD FD
+$242.9K
3,469
+47%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$239.3K
27,088
-22%
建仓
USMV
ISHARES TR
+$239.1K
2,547
建仓
PNC
PNC FINL SVCS GROUP INC
+$233.7K
1,254
建仓
COF
CAPITAL ONE FINL CORP
+$233.2K
1,096
建仓
HWM
HOWMET AEROSPACE INC
+$230.8K
1,240
清仓
UBER
UBER TECHNOLOGIES INC COM
-$227.3K
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$223.7K
1,516
减持
—
EXXON MOBIL CORP
-$216.5K
15,608
-2%
清仓
ELV
ELEVANCE HEALTH INC COM
-$212.3K
0
-100%
减持
GOOG
ALPHABET INC
-$207.9K
22,134
-16%
清仓
TGT
TARGET CORP COM
-$207.2K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$203.1K
637
减持
MA
MASTERCARD INCORPORATED
+$200.9K
20,007
-1%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$200.3K
1,469
减持
MSTR
MICROSTRATEGY INC
+$196.8K
1,700
-0%
减持
CVX
CHEVRON CORP NEW
-$191.7K
3,840
-13%
减持
MCD
MCDONALDS CORP
-$190.6K
2,433
-16%
增持
VGT
VANGUARD WORLD FD
+$190.5K
1,405
+3%
减持
MO
ALTRIA GROUP INC
-$180.9K
4,308
-40%
增持
EZU
ISHARES INC
+$172.0K
27,345
+0%
建仓
ETV
EATON VANCE TAX-MANAGED BUY-
+$168.5K
12,151
减持
ABT
ABBOTT LABS
-$168.2K
4,380
-24%
减持
APO
APOLLO GLOBAL MGMT INC
-$155.6K
6,524
-17%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$155.5K
21,423
减持
SLM
SLM CORP
-$148.8K
10,798
-37%
建仓
BODI
THE BEACHBODY COMPANY INC
+$134.0K
32,525
减持
IJH
ISHARES TR
-$133.1K
6,767
-29%
增持
ET
ENERGY TRANSFER L P
+$130.7K
21,327
+55%
减持
VPU
VANGUARD WORLD FD
-$130.5K
1,433
-36%
减持
HON
HONEYWELL INTL INC
-$130.4K
1,375
-35%
增持
SUSA
ISHARES TR
+$128.2K
10,636
+0%
增持
IYW
ISHARES TR
+$125.7K
3,828
+0%
减持
LLY
ELI LILLY & CO
-$125.0K
489
-20%
增持
VYM
VANGUARD WHITEHALL FDS
+$123.4K
27,043
+0%
减持
AMGN
AMGEN INC
-$122.3K
3,744
-0%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$120.1K
12,123
减持
PEP
PEPSICO INC
-$115.4K
6,390
-0%
减持
GE
GE AEROSPACE
+$110.7K
2,317
-5%
减持
TJX
TJX COS INC NEW
-$105.7K
6,572
-13%
增持
CMCSA
COMCAST CORP NEW
+$104.6K
15,852
+27%
减持
DASH
DOORDASH INC
+$103.8K
1,654
-1%
增持
QUAL
ISHARES TR
+$97.9K
8,136
+0%
增持
XLV
SELECT SECTOR SPDR TR
-$97.6K
34,676
+6%
减持
FDX
FEDEX CORP
-$95.7K
2,926
-6%
减持
—
EATON CORP PLC
+$94.2K
1,157
-1%