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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 38
减持 72
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
VTV
VANGUARD INDEX FDS
+$18.2M
5,221,026
-1%
增持
IXUS
ISHARES TR
+$13.9M
5,226,735
+1%
增持
AGG
ISHARES TR
+$12.2M
1,291,919
+11%
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
+$10.2M
4,403,827
+0%
增持
GOVT
ISHARES TR
+$7.9M
4,955,330
+8%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$5.8M
209,553
-32%
减持
VOO
VANGUARD INDEX FDS
-$5.5M
157,728
-8%
增持
MBB
ISHARES TR
+$5.0M
746,585
+7%
减持
JNJ
JOHNSON & JOHNSON
+$4.9M
238,096
-0%
建仓
ETOR
ETORO GROUP LTD
+$4.3M
123,644
增持
IEMG
ISHARES INC
+$4.1M
2,392,705
+1%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$3.0M
46,006
增持
VTC
VANGUARD SCOTTSDALE FDS
+$2.4M
913,233
+5%
减持
RODM
LATTICE STRATEGIES TR
+$2.0M
1,818,166
-1%
清仓
—
ISHARES TR
-$2.0M
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.7M
13,994
-18%
减持
SCHF
SCHWAB STRATEGIC TR
-$1.6M
378,508
-18%
增持
VBR
VANGUARD INDEX FDS
+$1.6M
483,233
+0%
减持
SCHV
SCHWAB STRATEGIC TR
-$1.6M
104,285
-35%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.5M
199,420
-21%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.5M
78,586
-5%
减持
GOOG
ALPHABET INC
+$1.5M
22,448
-2%
增持
ABT
ABBOTT LABS
+$1.4M
16,477
+258%
增持
SYK
STRYKER CORPORATION
+$1.3M
4,410
+633%
减持
MSFT
MICROSOFT CORP
-$1.3M
27,510
-3%
减持
ORCL
ORACLE CORP
-$1.3M
7,835
-22%
减持
ACWI
ISHARES TR
-$1.2M
417,884
-4%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
24,807
-20%
减持
XLV
SELECT SECTOR SPDR TR
-$1.1M
24,196
-30%
减持
UNP
UNION PAC CORP
-$1.1M
2,186
-67%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
529,743
+0%
减持
IWM
ISHARES TR
-$1.0M
24,140
-16%
减持
IWF
ISHARES TR
-$1.0M
20,487
-10%
建仓
IBTH
ISHARES TR
+$1.0M
44,695
增持
IBTG
ISHARES TR
+$1.0M
89,775
+96%
减持
META
META PLATFORMS INC
-$999.3K
8,048
-6%
减持
SCZ
ISHARES TR
-$976.0K
267,491
-5%
减持
DVY
ISHARES TR
-$932.0K
10,228
-39%
减持
GOOGL
ALPHABET INC
+$868.0K
23,202
-12%
减持
PG
PROCTER AND GAMBLE CO
-$861.6K
64,243
-2%
减持
IWP
ISHARES TR
-$825.7K
87,651
-3%
减持
IWO
ISHARES TR
-$823.0K
8,964
-23%
减持
IVV
ISHARES TR
-$815.1K
32,692
-6%
减持
AVGO
BROADCOM INC
-$797.5K
5,832
-32%
减持
DIS
DISNEY WALT CO
-$788.6K
19,605
-26%
减持
IWV
ISHARES TR
+$777.9K
128,714
-0%
减持
IWD
ISHARES TR
-$771.6K
23,465
-16%
减持
VBK
VANGUARD INDEX FDS
+$751.7K
313,730
-1%
增持
IVE
ISHARES TR
+$721.6K
12,233
+35%
减持
IWN
ISHARES TR
-$709.7K
16,126
-21%
减持
COST
COSTCO WHSL CORP NEW
-$653.6K
1,626
-27%
增持
ACWX
ISHARES TR
+$617.3K
246,494
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$601.7K
8,734
-5%
减持
XLP
SELECT SECTOR SPDR TR
-$570.4K
16,199
-31%
减持
IWS
ISHARES TR
-$538.5K
52,609
-8%
减持
AAPL
APPLE INC
+$533.1K
149,129
-5%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$512.8K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$512.1K
2,481,930
-2%
减持
APO
APOLLO GLOBAL MGMT INC
-$510.3K
2,025
-66%
增持
VGT
VANGUARD WORLD FD
+$498.5K
2,054
+46%
减持
AGZ
ISHARES TR
-$488.3K
123,506
-3%
减持
EFV
ISHARES TR
-$484.9K
46,315
-17%
减持
FISV
FISERV INC
-$474.0K
7,186
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$467.8K
18,584
-31%
减持
SPY
SPDR S&P 500 ETF TR
-$439.6K
121,185
-3%
清仓
—
EATON CORP PLC
-$433.0K
0
-100%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$430.1K
9,838
-47%
减持
EFG
ISHARES TR
-$401.0K
88,862
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$390.4K
7,026
+2%
清仓
IJS
ISHARES TR
-$390.4K
0
-100%
清仓
INTC
INTEL CORP
-$388.4K
0
-100%
增持
EFA
ISHARES TR
+$386.0K
122,365
+1%
减持
IWB
ISHARES TR
-$385.8K
9,396
-12%
增持
IJH
ISHARES TR
+$358.4K
12,949
+70%
增持
CWI
SPDR INDEX SHS FDS
+$356.2K
340,704
+0%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$353.7K
0
-100%
清仓
KO
COCA COLA CO
-$352.7K
0
-100%
清仓
DHI
D R HORTON INC
-$346.6K
0
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$340.4K
47,130
-17%
减持
EEM
ISHARES TR
-$334.6K
154,154
-6%
减持
DGRO
ISHARES TR
-$334.1K
82,926
-7%
减持
VNQ
VANGUARD INDEX FDS
-$331.8K
21,226
-12%
减持
AMZN
AMAZON COM INC
+$327.9K
45,696
-2%
清仓
AMAT
APPLIED MATLS INC
-$327.8K
0
-100%
减持
SONY
SONY GROUP CORP
-$320.1K
99,335
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$314.4K
26,658
+2%
清仓
LH
LABCORP HOLDINGS INC
-$314.0K
0
-100%
清仓
CGW
INVESCO EXCH TRADED FD TR II
-$310.7K
0
-100%
减持
MSTR
STRATEGY INC
-$301.4K
1,723
-1%
清仓
HON
HONEYWELL INTL INC
-$290.7K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$289.8K
37,403
-23%
清仓
MAR
MARRIOTT INTL INC NEW
-$285.7K
0
-100%
清仓
KR
KROGER CO
-$282.9K
0
-100%
清仓
—
CHUBB LIMITED
-$282.9K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$281.2K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$278.8K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$275.9K
6,171
清仓
—
UNILEVER PLC
-$273.9K
0
-100%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$271.3K
12,500
+67%
增持
HD
HOME DEPOT INC
-$269.3K
4,525
+0%
清仓
TMFC
RBB FD INC
-$257.6K
0
-100%
建仓
NTRA
NATERA INC
+$256.8K
1,121
增持
EIS
ISHARES INC
+$253.8K
11,051
+15%
清仓
PNC
PNC FINL SVCS GROUP INC
-$252.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$251.0K
1,135
-45%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$247.9K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$237.9K
4,343
减持
CVX
CHEVRON CORP NEW
-$235.9K
2,500
-37%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$235.2K
0
-100%
减持
V
VISA INC
-$232.8K
8,280
-10%
清仓
DUK
DUKE ENERGY CORP NEW
-$229.4K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$227.2K
4,139
-10%
增持
LLY
ELI LILLY & CO
+$226.5K
553
+15%
清仓
—
FERRARI N V
-$225.1K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$224.2K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$221.1K
78,066
+0%
清仓
BDX
BECTON DICKINSON & CO
-$220.3K
0
-100%
增持
TQQQ
PROSHARES TR
+$217.5K
31,680
+125%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$213.1K
2,700
清仓
AXP
AMERICAN EXPRESS CO
-$211.6K
0
-100%
减持
FSCO
FS CREDIT OPPORTUNITIES CORP
-$210.8K
21,423
-57%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$206.6K
680
清仓
MPC
MARATHON PETE CORP
-$206.4K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$203.9K
232
减持
LMT
LOCKHEED MARTIN CORP
-$203.7K
602
-39%
建仓
CAT
CATERPILLAR INC
+$202.8K
354
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$200.2K
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$195.8K
6,000
-2%
增持
AMGN
AMGEN INC
+$186.9K
4,113
+0%
减持
MA
MASTERCARD INCORPORATED
-$181.6K
19,710
-2%
减持
FDX
FEDEX CORP
-$179.3K
1,768
-40%
清仓
ETV
EATON VANCE TAX-MANAGED BUY-
-$173.2K
0
-100%
增持
IJR
ISHARES TR
+$171.3K
26,145
+5%
减持
ABBV
ABBVIE INC
-$168.4K
1,792
-28%
增持
QQQ
INVESCO QQQ TR
+$157.6K
9,574
+0%
减持
VTI
VANGUARD INDEX FDS
-$151.5K
68,714
-3%
减持
CMCSA
COMCAST CORP NEW
-$147.3K
11,936
-26%
增持
SEIC
SEI INVTS CO
-$140.4K
49,984
+0%
增持
KVUE
KENVUE INC
+$138.1K
124,213
+1%
增持
WFC
WELLS FARGO CO NEW
+$115.4K
4,753
+22%
增持
XLK
SELECT SECTOR SPDR TR
+$104.1K
41,277
+99%
增持
XLI
SELECT SECTOR SPDR TR
+$99.0K
2,147
+42%
减持
MRK
MERCK & CO INC
-$98.1K
6,075
-31%
增持
VB
VANGUARD INDEX FDS
+$97.8K
23,032
+0%
减持
TSLA
TESLA INC
+$97.5K
19,597
-0%
减持
SUSA
ISHARES TR
-$94.8K
7,823
-10%
减持
ET
ENERGY TRANSFER L P
-$88.7K
19,767
-18%
增持
SCHB
SCHWAB STRATEGIC TR
+$87.9K
161,959
+0%
增持
GE
GE AEROSPACE
+$87.4K
2,435
+11%
增持
C
CITIGROUP INC
+$82.2K
2,967
+14%