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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $460.40万 | 0.01% | 190,247 | 52,168 | 37.8% | $126.25万 | 加仓 |
| MPLX | MPLX LP | $461.91万 | 0.01% | 80,937 | -2,273 | -2.7% | -$12.97万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $464.28万 | 0.01% | 366,730 | 117,370 | 47.1% | $148.59万 | 加仓 |
| IDGT | ISHARES TR | $465.31万 | 0.01% | 47,582 | 47,582 | — | $465.31万 | 新建仓 |
| IHF | ISHARES TR | $468.50万 | 0.01% | 111,948 | -15,297 | -12.0% | -$64.02万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $469.41万 | 0.01% | 78,826 | 36,746 | 87.3% | $218.82万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $471.08万 | 0.01% | 80,775 | 1,551 | 2.0% | $9.05万 | 加仓 |
| TOST | TOAST INC | $473.24万 | 0.01% | 178,515 | -2,812 | -1.6% | -$7.45万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $473.25万 | 0.01% | 91,045 | 1,502 | 1.7% | $7.81万 | 加仓 |
| IVZ | INVESCO LTD | $473.48万 | 0.01% | 194,929 | 27,910 | 16.7% | $67.79万 | 加仓 |
| OC | OWENS CORNING NEW | $474.49万 | 0.01% | 43,845 | 14,360 | 48.7% | $155.40万 | 加仓 |
| IBTL | ISHARES TR | $474.96万 | 0.01% | 232,834 | 13,426 | 6.1% | $27.39万 | 加仓 |
| CNO | CNO FINL GROUP INC | $476.72万 | 0.01% | 116,104 | 4,210 | 3.8% | $17.29万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $478.69万 | 0.01% | 133,786 | 133,786 | — | $478.69万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $482.99万 | 0.01% | 19,391 | 4,490 | 30.1% | $111.84万 | 加仓 |
| RKT | ROCKET COS INC | $483.68万 | 0.01% | 339,426 | 1,087 | 0.3% | $1.55万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $485.10万 | 0.01% | 51,794 | 33,072 | 176.6% | $309.75万 | 加仓 |
| AYI | ACUITY INC | $485.94万 | 0.01% | 17,341 | -3,249 | -15.8% | -$91.04万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $489.12万 | 0.01% | 150,823 | 20,329 | 15.6% | $65.93万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $490.86万 | 0.01% | 17,464 | 47 | 0.3% | $1.32万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $491.20万 | 0.01% | 104,710 | 52,085 | 99.0% | $244.33万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $491.78万 | 0.01% | 102,711 | 4,550 | 4.6% | $21.79万 | 加仓 |
| RYN | RAYONIER INC | $492.10万 | 0.01% | 238,654 | 203,996 | 588.6% | $420.64万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $493.01万 | 0.01% | 51,105 | -68,609 | -57.3% | -$661.87万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $493.57万 | 0.01% | 108,192 | -26,232 | -19.5% | -$119.67万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $495.80万 | 0.01% | 21,255 | 5,102 | 31.6% | $119.01万 | 加仓 |
| IX | ORIX CORP | $497.23万 | 0.01% | 165,800 | 12,532 | 8.2% | $37.58万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $501.32万 | 0.01% | 30,188 | 15,809 | 109.9% | $262.54万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $502.32万 | 0.01% | 302,422 | 302,422 | — | $502.32万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $502.67万 | 0.01% | 106,883 | 52,727 | 97.4% | $247.98万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $503.09万 | 0.01% | 128,373 | -10,052 | -7.3% | -$39.39万 | 减仓 |
| IT | GARTNER INC | $503.20万 | 0.01% | 31,780 | 13,045 | 69.6% | $206.55万 | 加仓 |
| TKR | TIMKEN CO | $506.49万 | 0.01% | 50,362 | 2,555 | 5.3% | $25.70万 | 加仓 |
| ENB | ENBRIDGE INC | $506.54万 | 0.01% | 93,560 | 10,077 | 12.1% | $54.56万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $507.25万 | 0.01% | 45,611 | -14,031 | -23.5% | -$156.04万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $509.61万 | 0.01% | 67,722 | -3,307 | -4.7% | -$24.89万 | 减仓 |
| IWS | ISHARES TR | $510.46万 | 0.01% | 35,025 | -8,872 | -20.2% | -$129.30万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $511.08万 | 0.01% | 90,472 | 26,403 | 41.2% | $149.15万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $511.34万 | 0.01% | 224,270 | 83,824 | 59.7% | $191.12万 | 加仓 |
| AIZ | ASSURANT INC | $512.16万 | 0.01% | 23,514 | 1,715 | 7.9% | $37.35万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $513.48万 | 0.01% | 327,681 | -235,154 | -41.8% | -$368.49万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $515.95万 | 0.01% | 17,624 | -1,503 | -7.9% | -$44.00万 | 减仓 |
| MGK | VANGUARD WORLD FD | $517.32万 | 0.01% | 14,079 | 6,190 | 78.5% | $227.45万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $518.39万 | 0.01% | 96,212 | -5,853 | -5.7% | -$31.54万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $519.30万 | 0.01% | 51,842 | -62 | -0.1% | -$6,211 | 减仓 |
| TRGP | TARGA RES CORP | $519.34万 | 0.01% | 20,713 | 1,419 | 7.4% | $35.58万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $521.38万 | 0.01% | 51,413 | 11,083 | 27.5% | $112.39万 | 加仓 |
| GWW | WW GRAINGER INC | $523.55万 | 0.01% | 4,800 | 103 | 2.2% | $11.23万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $524.61万 | 0.01% | 222,104 | -3,374 | -1.5% | -$7.97万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $525.79万 | 0.01% | 13,340 | 7,213 | 117.7% | $284.30万 | 加仓 |
| EFX | EQUIFAX INC | $525.98万 | 0.01% | 29,210 | 20,302 | 227.9% | $365.58万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $526.87万 | 0.01% | 99,844 | 17,548 | 21.3% | $92.60万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $527.23万 | 0.01% | 31,957 | 2,358 | 8.0% | $38.90万 | 加仓 |
| IDXX | IDEXX LABS INC | $527.38万 | 0.01% | 9,386 | 2,040 | 27.8% | $114.62万 | 加仓 |
| NDSN | NORDSON CORP | $528.91万 | 0.01% | 19,880 | 4,281 | 27.4% | $113.90万 | 加仓 |
| MTZ | MASTEC INC | $538.40万 | 0.01% | 16,734 | -1,020 | -5.7% | -$32.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $540.91万 | 0.01% | 26,532 | 6,298 | 31.1% | $128.40万 | 加仓 |
| KMX | CARMAX INC | $541.01万 | 0.01% | 130,114 | 67,776 | 108.7% | $281.81万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $544.06万 | 0.01% | 80,986 | 37,250 | 85.2% | $250.24万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $544.24万 | 0.01% | 128,876 | 123,541 | 2,315.7% | $521.71万 | 加仓 |
| ESML | ISHARES TR | $545.03万 | 0.01% | 115,914 | 18,208 | 18.6% | $85.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $545.70万 | 0.01% | 119,148 | 20,976 | 21.4% | $96.07万 | 加仓 |
| NVO | NOVO-NORDISK A S | $550.69万 | 0.01% | 149,847 | -14,643 | -8.9% | -$53.81万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $550.94万 | 0.01% | 1,095,314 | 76,321 | 7.5% | $38.39万 | 加仓 |
| BG | BUNGE GLOBAL SA | $552.58万 | 0.01% | 43,441 | 37,921 | 687.0% | $482.36万 | 加仓 |
| IGV | ISHARES TR | $554.44万 | 0.01% | 69,533 | 371 | 0.5% | $2.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $555.31万 | 0.01% | 23,370 | 8,291 | 55.0% | $197.01万 | 加仓 |
| AN | AUTONATION INC | $555.62万 | 0.01% | 28,455 | 898 | 3.3% | $17.53万 | 加仓 |
| MSCI | MSCI INC | $558.53万 | 0.01% | 10,362 | -401 | -3.7% | -$21.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $558.66万 | 0.01% | 28,286 | 10,738 | 61.2% | $212.08万 | 加仓 |
| SLB | SLB LIMITED | $559.39万 | 0.01% | 108,852 | 26,345 | 31.9% | $135.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $559.48万 | 0.01% | 56,484 | 1,841 | 3.4% | $18.24万 | 加仓 |
| REG | REGENCY CTRS CORP | $565.92万 | 0.01% | 74,798 | -18,797 | -20.1% | -$142.22万 | 减仓 |
| MLRG | ISHARES TR | $569.15万 | 0.01% | 63,337 | -340 | -0.5% | -$3.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $569.94万 | 0.01% | 18,743 | -102 | -0.5% | -$3.10万 | 减仓 |
| MAS | MASCO CORP | $572.48万 | 0.01% | 94,828 | -5,786 | -5.8% | -$34.93万 | 减仓 |
| EPR | EPR PPTYS | $572.87万 | 0.01% | 114,665 | 13,105 | 12.9% | $65.47万 | 加仓 |
| FSLR | FIRST SOLAR INC | $573.12万 | 0.01% | 29,054 | 3,532 | 13.8% | $69.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $574.69万 | 0.01% | 7,896 | 729 | 10.2% | $53.06万 | 加仓 |
| D | DOMINION ENERGY INC | $574.82万 | 0.01% | 92,983 | -14,279 | -13.3% | -$88.27万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $576.23万 | 0.01% | 52,489 | 29,634 | 129.7% | $325.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $576.77万 | 0.01% | 32,835 | 20,649 | 169.4% | $362.72万 | 加仓 |
| APA | APA CORPORATION | $577.51万 | 0.01% | 136,077 | 33,606 | 32.8% | $142.62万 | 加仓 |
| NWG | NATWEST GROUP PLC | $578.35万 | 0.01% | 388,155 | -1,230 | -0.3% | -$1.83万 | 减仓 |
| — | QORVO INC | $580.90万 | 0.01% | 75,052 | 54,276 | 261.2% | $420.09万 | 加仓 |
| HSY | HERSHEY CO | $581.32万 | 0.01% | 27,963 | 452 | 1.6% | $9.40万 | 加仓 |
| DTE | DTE ENERGY CO | $582.20万 | 0.01% | 39,817 | 2,801 | 7.6% | $40.96万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $583.20万 | 0.01% | 79,189 | 13,881 | 21.3% | $102.23万 | 加仓 |
| EXEL | EXELIXIS INC | $586.51万 | 0.01% | 136,747 | -7,033 | -4.9% | -$30.16万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $587.49万 | 0.01% | 48,107 | -6,794 | -12.4% | -$82.97万 | 减仓 |
| DVYE | ISHARES INC | $588.52万 | 0.01% | 171,181 | -98,736 | -36.6% | -$339.45万 | 减仓 |
| TTC | TORO CO | $589.66万 | 0.01% | 63,105 | 20,780 | 49.1% | $194.17万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $591.19万 | 0.01% | 59,066 | 27,060 | 84.5% | $270.84万 | 加仓 |
| RY | ROYAL BK CDA | $593.37万 | 0.01% | 36,678 | 1,077 | 3.0% | $17.42万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $594.60万 | 0.01% | 116,634 | -52,062 | -30.9% | -$265.41万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $596.89万 | 0.01% | 16,868 | 240 | 1.4% | $8.49万 | 加仓 |
| COHR | COHERENT CORP | $598.53万 | 0.01% | 25,126 | 2,930 | 13.2% | $69.80万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $600.91万 | 0.01% | 22,184 | -10,722 | -32.6% | -$290.43万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $600.98万 | 0.01% | 137,146 | -17,300 | -11.2% | -$75.81万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $603.45万 | 0.01% | 39,415 | 18,273 | 86.4% | $279.76万 | 加仓 |