MERCER GLOBAL ADVISORS INC /ADV
DENVER CO · SEC CIK 0000853758
$675.79亿2026Q1 申报市值
3,217持仓数
36.9%前十大占比 · 第一大 5.8%
497 / 113新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSV 加仓+$3.13亿
AGG 加仓+$3.07亿
DIMENSIONAL ETF 加仓+$2.31亿
NVDA 加仓+$2.01亿
DIMENSIONAL ETF 加仓+$1.45亿
2026Q1 卖出最多 按季末市值估算
BKNG 减仓-$1.67亿
EOG 减仓-$9,131.05万
IBDT 减仓-$8,954.00万
VOO 减仓-$7,393.72万
GLD 减仓-$5,907.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $94.62万 | 0.00% | 45,579 | -79,643 | -63.6% | -$165.34万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $94.64万 | 0.00% | 3,420 | 628 | 22.5% | $17.38万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $94.69万 | 0.00% | 5,237 | 374 | 7.7% | $6.76万 | 加仓 |
| FALN | ISHARES TR | $94.76万 | 0.00% | 35,462 | -3,233 | -8.4% | -$8.64万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $95.53万 | 0.00% | 12,926 | -366 | -2.8% | -$2.70万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $95.56万 | 0.00% | 20,824 | 8,057 | 63.1% | $36.97万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $96.07万 | 0.00% | 37,120 | -454 | -1.2% | -$1.17万 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $96.50万 | 0.00% | 19,397 | 24 | 0.1% | $1,194 | 加仓 |
| CNA | CNA FINL CORP | $96.63万 | 0.00% | 21,043 | 4,835 | 29.8% | $22.20万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $96.76万 | 0.00% | 101,851 | 52,129 | 104.8% | $49.52万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $96.90万 | 0.00% | 86,285 | 10,951 | 14.5% | $12.30万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $97.00万 | 0.00% | 38,071 | 9,190 | 31.8% | $23.42万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $97.25万 | 0.00% | 19,166 | -2,049 | -9.7% | -$10.40万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $97.35万 | 0.00% | 13,382 | 4,899 | 57.8% | $35.64万 | 加仓 |
| QLTA | ISHARES TR | $97.69万 | 0.00% | 20,527 | -20,012 | -49.4% | -$95.24万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $97.88万 | 0.00% | 13,740 | -2,183 | -13.7% | -$15.55万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $98.22万 | 0.00% | 8,081 | 1,670 | 26.0% | $20.30万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $98.37万 | 0.00% | 24,145 | 24,145 | — | $98.37万 | 新建仓 |
| MINO | PIMCO ETF TR | $98.89万 | 0.00% | 21,893 | 21,893 | — | $98.89万 | 新建仓 |
| KAT | ADVISORS SER TR | $98.95万 | 0.00% | 18,462 | -98 | -0.5% | -$5,252 | 减仓 |
| AROC | ARCHROCK INC | $99.08万 | 0.00% | 28,470 | 9,951 | 53.7% | $34.63万 | 加仓 |
| HXL | HEXCEL CORP NEW | $99.11万 | 0.00% | 12,247 | 319 | 2.7% | $2.58万 | 加仓 |
| ENTG | ENTEGRIS INC | $99.43万 | 0.00% | 8,481 | 921 | 12.2% | $10.80万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $99.63万 | 0.00% | 215,186 | -174,145 | -44.7% | -$80.63万 | 减仓 |
| ZG | ZILLOW GROUP INC | $99.71万 | 0.00% | 24,090 | 17,378 | 258.9% | $71.93万 | 加仓 |
| IYJ | ISHARES TR | $99.75万 | 0.00% | 6,761 | -215 | -3.1% | -$3.17万 | 减仓 |
| GEN | GEN DIGITAL INC | $99.88万 | 0.00% | 53,044 | -97,713 | -64.8% | -$183.99万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $100.15万 | 0.00% | 2,931 | 440 | 17.7% | $15.03万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $100.19万 | 0.00% | 56,991 | 3,215 | 6.0% | $5.65万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $101.27万 | 0.00% | 20,600 | -20,400 | -49.8% | -$100.29万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $101.28万 | 0.00% | 13,420 | -80 | -0.6% | -$6,038 | 减仓 |
| ETSY | ETSY INC | $101.33万 | 0.00% | 20,275 | -19,461 | -49.0% | -$97.26万 | 减仓 |
| SNEX | STONEX GROUP INC | $101.52万 | 0.00% | 12,588 | 4,514 | 55.9% | $36.40万 | 加仓 |
| GDDY | GODADDY INC | $101.53万 | 0.00% | 12,282 | -18,249 | -59.8% | -$150.86万 | 减仓 |
| AVT | AVNET INC | $101.58万 | 0.00% | 16,485 | 5,628 | 51.8% | $34.68万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $101.59万 | 0.00% | 9,440 | 5,159 | 120.5% | $55.52万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $101.69万 | 0.00% | 41,829 | -40,223 | -49.0% | -$97.78万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $102.04万 | 0.00% | 10,480 | 4,379 | 71.8% | $42.63万 | 加仓 |
| NLR | VANECK ETF TRUST | $102.53万 | 0.00% | 7,698 | 1,360 | 21.5% | $18.11万 | 加仓 |
| CALF | PACER FDS TR | $102.70万 | 0.00% | 22,887 | 8,857 | 63.1% | $39.74万 | 加仓 |
| CDE | COEUR MNG INC | $103.25万 | 0.00% | 55,006 | 28,494 | 107.5% | $53.48万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $103.47万 | 0.00% | 11,214 | 238 | 2.2% | $2.20万 | 加仓 |
| MC | MOELIS & CO | $103.73万 | 0.00% | 18,198 | 3,236 | 21.6% | $18.45万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $103.94万 | 0.00% | 7,946 | -558 | -6.6% | -$7.30万 | 减仓 |
| SANM | SANMINA CORP | $103.99万 | 0.00% | 8,021 | 1,586 | 24.6% | $20.56万 | 加仓 |
| KB | KB FINL GROUP INC | $104.05万 | 0.00% | 10,433 | 267 | 2.6% | $2.66万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $104.09万 | 0.00% | 27,530 | 2,095 | 8.2% | $7.92万 | 加仓 |
| HEI/A | HEICO CORP NEW | $104.21万 | 0.00% | 4,937 | 1,343 | 37.4% | $28.35万 | 加仓 |
| LDUR | PIMCO ETF TR | $104.31万 | 0.00% | 10,886 | 1,406 | 14.8% | $13.47万 | 加仓 |
| PLAB | PHOTRONICS INC | $104.45万 | 0.00% | 25,846 | 6,997 | 37.1% | $28.28万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $104.84万 | 0.00% | 11,586 | 11,586 | — | $104.84万 | 新建仓 |
| ADC | AGREE RLTY CORP | $105.02万 | 0.00% | 13,933 | 1,983 | 16.6% | $14.95万 | 加仓 |
| TQQQ | PROSHARES TR | $105.14万 | 0.00% | 25,226 | 820 | 3.4% | $3.42万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $105.18万 | 0.00% | 15,910 | 1,164 | 7.9% | $7.69万 | 加仓 |
| TPC | TUTOR PERINI CORP | $105.67万 | 0.00% | 13,690 | 697 | 5.4% | $5.38万 | 加仓 |
| PEN | PENUMBRA INC | $105.80万 | 0.00% | 3,222 | 351 | 12.2% | $11.53万 | 加仓 |
| POST | POST HLDGS INC | $105.85万 | 0.00% | 10,707 | 4,155 | 63.4% | $41.08万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $105.92万 | 0.00% | 38,941 | 28,967 | 290.4% | $78.79万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $106.13万 | 0.00% | 13,992 | -19,489 | -58.2% | -$147.82万 | 减仓 |
| LINE | LINEAGE INC | $106.40万 | 0.00% | 32,478 | 19,644 | 153.1% | $64.35万 | 加仓 |
| UMI | USCF ETF TR | $106.74万 | 0.00% | 18,217 | -19,846 | -52.1% | -$116.28万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $106.74万 | 0.00% | 11,187 | 11,187 | — | $106.74万 | 新建仓 |
| FSK | FS KKR CAP CORP | $106.81万 | 0.00% | 104,917 | -23,180 | -18.1% | -$23.60万 | 减仓 |
| BRZE | BRAZE INC | $107.16万 | 0.00% | 45,389 | 22,511 | 98.4% | $53.15万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $107.57万 | 0.00% | 9,860 | 4,379 | 79.9% | $47.77万 | 加仓 |
| XVV | ISHARES TR | $107.66万 | 0.00% | 21,873 | 21,873 | — | $107.66万 | 新建仓 |
| HUN | HUNTSMAN CORP | $107.99万 | 0.00% | 81,136 | 18,746 | 30.0% | $24.95万 | 加仓 |
| AX | AXOS FINANCIAL INC | $108.31万 | 0.00% | 12,729 | 1,032 | 8.8% | $8.78万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $108.40万 | 0.00% | 11,596 | 121 | 1.1% | $1.13万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $108.81万 | 0.00% | 181,957 | 133,158 | 272.9% | $79.63万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $108.83万 | 0.00% | 34,085 | 34,085 | — | $108.83万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $108.86万 | 0.00% | 17,401 | 7,244 | 71.3% | $45.32万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $109.32万 | 0.00% | 32,450 | 20 | 0.1% | $674 | 加仓 |
| MBB | ISHARES TR | $109.61万 | 0.00% | 11,544 | -39,106 | -77.2% | -$371.31万 | 减仓 |
| PRI | PRIMERICA INC | $109.69万 | 0.00% | 4,379 | 382 | 9.6% | $9.57万 | 加仓 |
| YETI | YETI HLDGS INC | $110.27万 | 0.00% | 30,137 | 13,857 | 85.1% | $50.70万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $110.30万 | 0.00% | 14,966 | -1,468 | -8.9% | -$10.82万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $110.38万 | 0.00% | 13,547 | 4,186 | 44.7% | $34.11万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $110.44万 | 0.00% | 37,487 | 20,098 | 115.6% | $59.21万 | 加仓 |
| — | CHART INDS INC | $110.63万 | 0.00% | 5,351 | 783 | 17.1% | $16.19万 | 加仓 |
| CNM | CORE & MAIN INC | $110.84万 | 0.00% | 22,437 | 14,988 | 201.2% | $74.04万 | 加仓 |
| OKTA | OKTA INC | $110.87万 | 0.00% | 14,086 | 3,891 | 38.2% | $30.63万 | 加仓 |
| IDCC | INTERDIGITAL INC | $110.88万 | 0.00% | 3,671 | 188 | 5.4% | $5.68万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $110.94万 | 0.00% | 5,901 | 1,428 | 31.9% | $26.85万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $111.02万 | 0.00% | 24,976 | 13,591 | 119.4% | $60.41万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $111.46万 | 0.00% | 40,799 | 799 | 2.0% | $2.18万 | 加仓 |
| XSOE | WISDOMTREE TR | $111.96万 | 0.00% | 27,919 | 19,492 | 231.3% | $78.16万 | 加仓 |
| BAND | BANDWIDTH INC | $111.98万 | 0.00% | 62,838 | -39,202 | -38.4% | -$69.86万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $112.10万 | 0.00% | 16,268 | -1,775 | -9.8% | -$12.23万 | 减仓 |
| SBR | SABINE RTY TR | $112.19万 | 0.00% | 14,934 | -91 | -0.6% | -$6,836 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $112.46万 | 0.00% | 21,657 | -22,351 | -50.8% | -$116.07万 | 减仓 |
| CSTM | CONSTELLIUM SE | $112.70万 | 0.00% | 45,852 | 10,575 | 30.0% | $25.99万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $112.82万 | 0.00% | 12,258 | 9,182 | 298.5% | $84.51万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $112.95万 | 0.00% | 188,250 | 188,250 | — | $112.95万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $113.02万 | 0.00% | 5,734 | 697 | 13.8% | $13.74万 | 加仓 |
| W | WAYFAIR INC | $113.15万 | 0.00% | 15,044 | -11,492 | -43.3% | -$86.43万 | 减仓 |
| TEX | TEREX CORP NEW | $113.63万 | 0.00% | 19,227 | 12,996 | 208.6% | $76.81万 | 加仓 |
| NWS | NEWS CORP NEW | $113.72万 | 0.00% | 39,889 | 11,317 | 39.6% | $32.26万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $113.91万 | 0.00% | 17,562 | 17,562 | — | $113.91万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $114.69万 | 0.00% | 59,643 | -7,226 | -10.8% | -$13.90万 | 减仓 |