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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $994.95万 | 0.01% | 176,692 | 22,836 | 14.8% | $128.59万 | 加仓 |
| EXC | EXELON CORP | $993.52万 | 0.01% | 202,677 | -6,556 | -3.1% | -$32.14万 | 减仓 |
| SOXX | ISHARES TR | $993.48万 | 0.01% | 30,228 | 9,485 | 45.7% | $311.74万 | 加仓 |
| NVR | NVR INC | $991.27万 | 0.01% | 1,504 | 43 | 2.9% | $28.34万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $988.26万 | 0.01% | 556,769 | 404,450 | 265.5% | $717.90万 | 加仓 |
| NTRS | NORTHERN TR CORP | $987.27万 | 0.01% | 70,736 | 21,619 | 44.0% | $301.74万 | 加仓 |
| IWO | ISHARES TR | $984.87万 | 0.01% | 31,384 | 2,105 | 7.2% | $66.06万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $981.88万 | 0.01% | 49,877 | 24,154 | 93.9% | $475.49万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $981.79万 | 0.01% | 32,262 | 19,071 | 144.6% | $580.36万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $979.62万 | 0.01% | 321,188 | -114,174 | -26.2% | -$348.23万 | 减仓 |
| VSAT | VIASAT INC | $979.33万 | 0.01% | 213,829 | 14,104 | 7.1% | $64.60万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $974.20万 | 0.01% | 75,031 | 8,843 | 13.4% | $114.82万 | 加仓 |
| COR | CENCORA INC | $972.34万 | 0.01% | 30,953 | -466 | -1.5% | -$14.64万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $970.94万 | 0.01% | 120,450 | 35,366 | 41.6% | $285.08万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $968.37万 | 0.01% | 378,417 | -15,647 | -4.0% | -$40.04万 | 减仓 |
| TIP | ISHARES TR | $966.28万 | 0.01% | 87,557 | -17,697 | -16.8% | -$195.30万 | 减仓 |
| MELI | MERCADOLIBRE INC | $964.05万 | 0.01% | 5,576 | 3,643 | 188.5% | $629.85万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $961.17万 | 0.01% | 67,107 | 37,786 | 128.9% | $541.21万 | 加仓 |
| SAP | SAP SE | $959.01万 | 0.01% | 56,013 | 1,879 | 3.5% | $32.17万 | 加仓 |
| FHI | FEDERATED HERMES INC | $958.08万 | 0.01% | 168,944 | 159,974 | 1,783.4% | $907.21万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $956.76万 | 0.01% | 101,373 | -2,078 | -2.0% | -$19.61万 | 减仓 |
| DG | DOLLAR GEN CORP | $947.95万 | 0.01% | 79,841 | 19,803 | 33.0% | $235.12万 | 加仓 |
| IRM | IRON MTN INC DEL | $943.45万 | 0.01% | 92,369 | 16,689 | 22.1% | $170.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $942.48万 | 0.01% | 33,918 | -9,382 | -21.7% | -$260.70万 | 减仓 |
| EMGF | ISHARES INC | $938.83万 | 0.01% | 155,359 | -7,134 | -4.4% | -$43.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $936.17万 | 0.01% | 33,154 | 9,659 | 41.1% | $272.74万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $934.15万 | 0.01% | 51,897 | 8,172 | 18.7% | $147.10万 | 加仓 |
| MET | METLIFE INC | $932.80万 | 0.01% | 131,901 | 16,582 | 14.4% | $117.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $930.27万 | 0.01% | 161,393 | 17,347 | 12.0% | $99.99万 | 加仓 |
| TSN | TYSON FOODS INC | $926.30万 | 0.01% | 144,576 | 36,714 | 34.0% | $235.23万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $920.37万 | 0.01% | 153,472 | -3,049 | -1.9% | -$18.28万 | 减仓 |
| WWD | WOODWARD INC | $911.76万 | 0.01% | 25,474 | 2,418 | 10.5% | $86.54万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $908.98万 | 0.01% | 220,252 | 34,461 | 18.5% | $142.22万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $908.97万 | 0.01% | 256,480 | 126,382 | 97.1% | $447.90万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $901.63万 | 0.01% | 152,432 | 4,252 | 2.9% | $25.15万 | 加仓 |
| ETR | ENTERGY CORP NEW | $901.19万 | 0.01% | 80,205 | -10,949 | -12.0% | -$123.02万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $898.86万 | 0.01% | 60,100 | -4,046 | -6.3% | -$60.51万 | 减仓 |
| ET | ENERGY TRANSFER L P | $896.11万 | 0.01% | 464,306 | -58,923 | -11.3% | -$113.72万 | 减仓 |
| AON | AON PLC | $895.66万 | 0.01% | 27,748 | 10,878 | 64.5% | $351.12万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $888.97万 | 0.01% | 317,488 | 317,488 | — | $888.97万 | 新建仓 |
| O | REALTY INCOME CORP | $886.31万 | 0.01% | 144,870 | 10,410 | 7.7% | $63.69万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $884.38万 | 0.01% | 188,367 | -431 | -0.2% | -$2.02万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $884.09万 | 0.01% | 78,747 | 1,884 | 2.5% | $21.15万 | 加仓 |
| EEMV | ISHARES INC | $878.08万 | 0.01% | 135,652 | -3,516 | -2.5% | -$22.76万 | 减仓 |
| INCY | INCYTE CORP | $877.82万 | 0.01% | 93,266 | 2,677 | 3.0% | $25.20万 | 加仓 |
| — | ISHARES TR | $877.39万 | 0.01% | 341,837 | -511,559 | -59.9% | -$1,313.01万 | 减仓 |
| ISHG | ISHARES TR | $875.71万 | 0.01% | 118,045 | 118,045 | — | $875.71万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $868.62万 | 0.01% | 107,823 | 22,608 | 26.5% | $182.13万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $864.53万 | 0.01% | 18,004 | -10,060 | -35.8% | -$483.07万 | 减仓 |
| DOW | DOW HLDGS INC | $864.11万 | 0.01% | 207,469 | 138,929 | 202.7% | $578.64万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $863.68万 | 0.01% | 168,129 | 7,957 | 5.0% | $40.88万 | 加仓 |
| YUM | YUM BRANDS INC | $863.50万 | 0.01% | 55,538 | -50,222 | -47.5% | -$780.85万 | 减仓 |
| GSK | GSK PLC | $860.19万 | 0.01% | 155,860 | -5,023 | -3.1% | -$27.72万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $856.90万 | 0.01% | 182,669 | 121,307 | 197.7% | $569.05万 | 加仓 |
| HDV | ISHARES TR | $855.32万 | 0.01% | 63,021 | -2,321 | -3.6% | -$31.50万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $855.12万 | 0.01% | 87,534 | 26,042 | 42.4% | $254.40万 | 加仓 |
| IYW | ISHARES TR | $852.28万 | 0.01% | 46,978 | -5,060 | -9.7% | -$91.80万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $851.81万 | 0.01% | 74,734 | 14,192 | 23.4% | $161.76万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $849.82万 | 0.01% | 125,770 | -2,629 | -2.0% | -$17.76万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $848.93万 | 0.01% | 403,580 | -65,881 | -14.0% | -$138.58万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $848.78万 | 0.01% | 169,859 | -50,372 | -22.9% | -$251.71万 | 减仓 |
| ES | EVERSOURCE ENERGY | $847.30万 | 0.01% | 122,300 | 36,641 | 42.8% | $253.85万 | 加仓 |
| SRE | SEMPRA | $847.24万 | 0.01% | 87,191 | 10,263 | 13.3% | $99.73万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $845.37万 | 0.01% | 172,771 | 33,576 | 24.1% | $164.29万 | 加仓 |
| FIVE | FIVE BELOW INC | $839.88万 | 0.01% | 36,759 | 19,203 | 109.4% | $438.75万 | 加仓 |
| GDX | VANECK ETF TRUST | $839.12万 | 0.01% | 91,437 | -12,791 | -12.3% | -$117.38万 | 减仓 |
| LEN | LENNAR CORP | $837.55万 | 0.01% | 96,448 | 14,222 | 17.3% | $123.50万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $836.11万 | 0.01% | 114,944 | 7,605 | 7.1% | $55.32万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $831.48万 | 0.01% | 111,116 | 91,456 | 465.2% | $684.36万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $831.42万 | 0.01% | 128,683 | 20,006 | 18.4% | $129.26万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $830.98万 | 0.01% | 99,245 | 38,739 | 64.0% | $324.36万 | 加仓 |
| NUE | NUCOR CORP | $829.28万 | 0.01% | 49,041 | -69,820 | -58.7% | -$1,180.65万 | 减仓 |
| NOBL | PROSHARES TR | $828.83万 | 0.01% | 78,184 | -45,046 | -36.6% | -$477.53万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $820.32万 | 0.01% | 182,903 | -228,038 | -55.5% | -$1,022.75万 | 减仓 |
| CTVA | CORTEVA INC | $819.39万 | 0.01% | 97,885 | 26,386 | 36.9% | $220.88万 | 加仓 |
| AA | ALCOA CORP | $814.86万 | 0.01% | 122,850 | 5,619 | 4.8% | $37.27万 | 加仓 |
| BYD | BOYD GAMING CORP | $812.51万 | 0.01% | 98,869 | 78,516 | 385.8% | $645.24万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $811.30万 | 0.01% | 124,816 | 81,433 | 187.7% | $529.31万 | 加仓 |
| IUSV | ISHARES TR | $810.20万 | 0.01% | 79,237 | 4,030 | 5.4% | $41.21万 | 加仓 |
| HPQ | HP INC | $809.98万 | 0.01% | 423,376 | 10,560 | 2.6% | $20.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $809.51万 | 0.01% | 51,469 | -739 | -1.4% | -$11.62万 | 减仓 |
| DSI | ISHARES TR | $809.49万 | 0.01% | 66,795 | 5,022 | 8.1% | $60.86万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $809.10万 | 0.01% | 252,764 | -13,712 | -5.1% | -$43.89万 | 减仓 |
| SNOW | SNOWFLAKE INC | $806.76万 | 0.01% | 53,491 | 17,318 | 47.9% | $261.19万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $805.10万 | 0.01% | 137,695 | 9,849 | 7.7% | $57.59万 | 加仓 |
| VTR | VENTAS INC | $804.78万 | 0.01% | 98,408 | -4,038 | -3.9% | -$33.02万 | 减仓 |
| IWN | ISHARES TR | $800.25万 | 0.01% | 42,210 | 1,873 | 4.6% | $35.51万 | 加仓 |
| IJT | ISHARES TR | $796.04万 | 0.01% | 55,009 | 10,575 | 23.8% | $153.03万 | 加仓 |
| G | GENPACT LIMITED | $795.95万 | 0.01% | 213,677 | 16,787 | 8.5% | $62.53万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $794.06万 | 0.01% | 60,275 | 19,318 | 47.2% | $254.50万 | 加仓 |
| MSTR | STRATEGY INC | $788.67万 | 0.01% | 63,273 | 1,249 | 2.0% | $15.57万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $788.42万 | 0.01% | 182,801 | -5,035 | -2.7% | -$21.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $786.83万 | 0.01% | 372,025 | -1,206 | -0.3% | -$2.55万 | 减仓 |
| OKE | ONEOK INC NEW | $786.38万 | 0.01% | 86,999 | -569 | -0.6% | -$5.14万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $781.66万 | 0.01% | 20,575 | 167 | 0.8% | $6.34万 | 加仓 |
| ACWV | ISHARES INC | $779.93万 | 0.01% | 65,261 | -35,568 | -35.3% | -$425.07万 | 减仓 |
| NEU | NEWMARKET CORP | $779.65万 | 0.01% | 12,164 | 10,888 | 853.3% | $697.87万 | 加仓 |
| PKG | PACKAGING CORP AMER | $776.17万 | 0.01% | 36,574 | -28,553 | -43.8% | -$605.95万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $775.43万 | 0.01% | 182,884 | 59,604 | 48.3% | $252.72万 | 加仓 |
| AZO | AUTOZONE INC | $773.42万 | 0.01% | 2,290 | 188 | 8.9% | $63.49万 | 加仓 |