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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 75
减持 54
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
-$120.0M
2,497,362
+1%
增持
VTV
VANGUARD INDEX FDS
+$30.5M
5,237,874
+0%
增持
IEFA
ISHARES TR
+$25.7M
4,635,334
+5%
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
IXUS
ISHARES TR
+$21.8M
5,357,466
+3%
增持
IEMG
ISHARES INC
+$14.1M
2,508,449
+5%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$8.0M
73,895
-65%
减持
JNJ
JOHNSON & JOHNSON
+$6.4M
227,635
-4%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$5.4M
118,772
-2%
增持
IAU
ISHARES GOLD TR
+$4.7M
240,917
+19%
增持
VOO
VANGUARD INDEX FDS
-$4.6M
157,877
+0%
增持
VBR
VANGUARD INDEX FDS
+$3.8M
488,482
+1%
增持
AGG
ISHARES TR
+$3.1M
1,331,097
+3%
增持
MSFT
MICROSOFT CORP
-$3.1M
27,679
+1%
增持
GOVT
ISHARES TR
+$2.8M
5,103,565
+3%
减持
RODM
LATTICE STRATEGIES TR
+$2.5M
1,769,836
-3%
减持
ACWI
ISHARES TR
-$2.3M
410,591
-2%
减持
ABT
ABBOTT LABORATORIES
-$1.8M
2,336
-86%
增持
MBB
ISHARES TR
+$1.8M
767,705
+3%
减持
SCZ
ISHARES TR
-$1.8M
241,779
-10%
建仓
FSBC
FIVE STAR BANCORP
+$1.8M
46,602
减持
TSLA
TESLA INC
-$1.6M
19,414
-1%
减持
MA
MASTERCARD INCORPORATED
-$1.6M
19,398
-2%
减持
VTI
VANGUARD INDEX FDS
-$1.6M
66,972
-3%
增持
IWV
ISHARES TR
-$1.4M
130,652
+2%
减持
IWP
ISHARES TR
-$1.3M
83,921
-4%
减持
SYK
STRYKER CORPORATION
-$1.2M
920
-79%
增持
VTC
VANGUARD SCOTTSDALE FDS
+$1.1M
937,634
+3%
减持
IRT
INDEPENDENCE RLTY TR INC
-$1.1M
221,091
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
24,931
+15%
增持
AMZN
AMAZON COM INC
-$1.0M
45,742
+0%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$1.0M
3,474
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.0M
75,523
-4%
增持
NVDA
NVIDIA CORPORATION
+$917.0K
31,786
+28%
增持
VBK
VANGUARD INDEX FDS
+$904.4K
316,577
+1%
增持
TQQQ
PROSHARES TR
+$899.9K
61,663
+95%
减持
VXUS
VANGUARD STAR FDS
+$882.8K
529,718
-0%
减持
META
META PLATFORMS INC
-$836.4K
7,824
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$788.5K
8,692
-0%
增持
IWF
ISHARES TR
-$785.0K
20,900
+2%
减持
ETOR
ETORO GROUP LTD
-$761.0K
119,301
-4%
减持
—
EXXON MOBIL CORP
+$754.4K
15,938
-2%
建仓
ARCC
ARES CAPITAL CORP
+$706.8K
39,225
减持
IJK
ISHARES TR
-$701.3K
77,366
-12%
增持
SCHG
SCHWAB STRATEGIC TR
-$694.1K
199,485
+0%
增持
JPM
JPMORGAN CHASE & CO
-$644.7K
27,010
+1%
减持
IVW
ISHARES TR
-$631.1K
55,806
-1%
减持
VGT
VANGUARD WORLD FD
-$593.7K
1,368
-33%
减持
IVE
ISHARES TR
-$523.9K
9,805
-20%
增持
CWI
SPDR INDEX SHS FDS
+$509.3K
348,384
+2%
减持
SONY
SONY GROUP CORP
-$487.7K
99,290
-0%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$483.1K
28
+8%
减持
XLK
SELECT SECTOR SPDR TR
-$482.7K
41,084
-0%
增持
EEM
ISHARES TR
+$452.4K
156,474
+2%
减持
QQQ
INVESCO QQQ TR
-$392.9K
9,509
-1%
增持
V
VISA INC
-$369.7K
8,385
+1%
增持
ORCL
ORACLE CORP
-$361.9K
7,921
+1%
减持
DIS
DISNEY WALT CO
-$344.9K
19,564
-0%
增持
AAPL
APPLE INC
-$342.7K
158,397
+6%
增持
GOOGL
ALPHABET INC
-$335.7K
24,087
+4%
减持
FETH
FIDELITY ETHEREUM FD
-$332.9K
26,999
-11%
减持
IJH
ISHARES TR
-$330.6K
7,760
-40%
增持
OLED
UNIVERSAL DISPLAY CORP
-$329.9K
13,789
+1%
增持
AGZ
ISHARES TR
+$326.8K
127,093
+3%
增持
EIS
ISHARES INC
+$303.0K
13,090
+18%
增持
NFLX
NETFLIX INC.
+$301.9K
5,961
+106%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$286.9K
17,497
-5%
建仓
MPC
MARATHON PETE CORP
+$279.3K
1,144
建仓
UAL
UNITED AIRLS HLDGS INC
+$270.6K
2,939
增持
ESGV
VANGUARD WORLD FD
-$268.7K
173,348
+6%
减持
EFG
ISHARES TR
-$266.7K
88,502
-0%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$252.8K
4,283
减持
UNH
UNITEDHEALTH GROUP INC
-$247.7K
4,134
-0%
减持
DVY
ISHARES TR
-$246.6K
7,905
-23%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$238.5K
15,000
清仓
XLF
SELECT SECTOR SPDR TR
-$237.9K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$237.6K
4,733
增持
COST
COSTCO WHOLESALE CORPORATION
+$232.0K
1,640
+1%
清仓
UPRO
PROSHARES TR
-$231.7K
0
-100%
增持
BAER
BRIDGER AEROSPACE GRP HLDGS
+$229.7K
296,192
+52%
建仓
—
LINDE PLC
+$228.5K
461
增持
GLD
SPDR GOLD TR
+$226.5K
5,499
+2%
建仓
HON
HONEYWELL INTL INC
+$219.9K
973
清仓
DCI
DONALDSON INC
-$214.7K
0
-100%
建仓
PSX
PHILLIPS 66
+$213.3K
1,171
清仓
ANIP
ANI PHARMACEUTICALS INC
-$213.1K
0
-100%
建仓
KO
COCA COLA CO
+$212.9K
2,799
建仓
MDLZ
MONDELEZ INTL INC
+$212.0K
3,678
建仓
CL
COLGATE PALMOLIVE CO
+$210.6K
2,471
清仓
—
AON PLC
-$207.5K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$203.9K
0
-100%
建仓
HCC
WARRIOR MET COAL INC
+$203.9K
2,189
增持
VEA
VANGUARD TAX-MANAGED FDS
+$194.0K
79,133
+1%
增持
GOOG
ALPHABET INC
-$177.1K
23,939
+7%
增持
XLV
SELECT SECTOR SPDR TR
-$173.9K
24,361
+1%
增持
CVX
CHEVRON CORPORATION
+$164.8K
2,638
+6%
增持
EFA
ISHARES TR
+$163.4K
122,662
+0%
增持
AVGO
BROADCOM INC
-$154.7K
6,022
+3%
增持
AMGN
AMGEN INC
+$144.9K
4,238
+3%
增持
WMT
WALMART INC
+$142.1K
7,256
+6%
增持
VYM
VANGUARD WHITEHALL FDS
+$139.0K
26,591
+0%
增持
IUSG
ISHARES TR
+$138.5K
2,792
+59%
增持
IJT
ISHARES TR
+$137.8K
38,749
+0%
增持
GEV
GE VERNOVA INC
+$136.2K
615
+0%
减持
DHR
DANAHER CORP DEL
-$130.1K
3,235
-0%
增持
DASH
DOORDASH INC
-$125.5K
1,662
+0%
增持
GS
GOLDMAN SACHS GROUP INC
-$124.6K
4,258
+0%
增持
—
ACCENTURE PLC IRELAND
-$118.0K
1,992
+4%
减持
COP
CONOCOPHILLIPS
+$114.2K
2,991
-0%
减持
FDX
FEDEX CORP
+$112.3K
1,749
-1%
减持
KKR
KKR & CO INC
-$111.1K
3,005
-2%
减持
WFC
WELLS FARGO & CO
-$107.9K
4,209
-11%
减持
UNP
UNION PAC CORP
-$105.1K
1,651
-24%
增持
VB
VANGUARD INDEX FDS
+$97.9K
23,056
+0%
增持
PEP
PEPSICO INC
+$91.1K
6,313
+2%
增持
DGRO
ISHARES TR
+$90.3K
83,315
+0%
增持
FSK
FS KKR CAP CORP
-$89.0K
36,364
+17%
减持
SCHV
SCHWAB STRATEGIC TR
+$85.8K
104,054
-0%
增持
NEE
NEXTERA ENERGY INC
+$85.4K
5,917
+2%
增持
FISV
FISERV INC
-$81.0K
7,198
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$80.8K
615
+2%
增持
WMB
WILLIAMS COS INC
+$78.3K
6,032
+1%
增持
COKE
COCA COLA CONS INC
+$78.3K
2,024
+0%
减持
XLI
SELECT SECTOR SPDR TR
-$77.6K
1,579
-26%
增持
PG
PROCTER & GAMBLE CO
+$77.4K
64,277
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$76.0K
7,023
-0%
减持
MRK
MERCK & CO INC
+$74.5K
5,935
-2%
增持
XLP
SELECT SECTOR SPDR TR
+$73.6K
16,248
+0%
增持
SEIC
SEI INVTS CO
-$73.5K
51,309
+3%
减持
—
TE CONNECTIVITY PLC
-$73.4K
3,700
-1%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$71.9K
12,664
+1%
减持
IJR
ISHARES TR
+$70.4K
25,843
-1%
减持
VOT
VANGUARD INDEX FDS
-$70.4K
2,117
-4%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$70.4K
8,603
-13%
增持
IYW
ISHARES TR
-$69.8K
3,829
+0%
减持
COF
CAPITAL ONE FINL CORP
-$69.7K
1,130
-1%
减持
BAC
BANK AMERICA CORP
-$69.4K
6,549
-7%
减持
—
JOHNSON CONTROLS INTERNATION
-$67.9K
1,872
-28%
增持
BX
BLACKSTONE INC
-$66.0K
1,819
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$65.7K
1,539
+5%
增持
HD
HOME DEPOT INC
-$64.2K
4,539
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$63.3K
1,126
-1%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
+$61.1K
13,787
-1%
减持
QUAL
ISHARES TR
-$57.7K
7,907
-0%
增持
CAT
CATERPILLAR INC
+$57.2K
367
+4%
增持
SUSA
ISHARES TR
-$55.1K
7,835
+0%
增持
SPGI
S&P GLOBAL INC
-$52.9K
786
+6%
增持
IWB
ISHARES TR
-$52.5K
9,694
+3%
增持
CSX
CSX CORP
+$50.4K
9,776
+1%
减持
MSTR
STRATEGY INC
-$49.5K
1,701
-1%
增持
TJX
TJX COS INC NEW
+$49.2K
6,820
+1%