Mill Creek Capital Advisors, LLC
Conshohocken PA · SEC CIK 0001964962
$48.68亿2026Q1 申报市值
260持仓数
76.5%前十大占比 · 第一大 22.4%
8 / 6新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$2,095.83万
IXUS 加仓+$1,132.65万
IEMG 加仓+$807.31万
VUG 加仓+$674.05万
AGG 加仓+$388.92万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$794.14万
JNJ 减仓-$255.71万
SCZ 减仓-$201.61万
RODM 减仓-$190.52万
SPY 减仓-$156.93万
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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,343 | -100.0% | -$23.79万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -2,001 | -100.0% | -$23.17万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -2,422 | -100.0% | -$21.47万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$21.31万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -588 | -100.0% | -$20.75万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -232 | -100.0% | -$20.39万 | 清仓 |
| OPK | OPKO HEALTH INC | $1.64万 | 0.00% | 14,383 | 2,000 | 16.2% | $2,280 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.93万 | 0.00% | 21,423 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $12.38万 | 0.00% | 12,123 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $14.99万 | 0.00% | 12,092 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $20.39万 | 0.00% | 2,189 | 2,189 | — | $20.39万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.61万 | 0.00% | 1,130 | -8 | -0.7% | -$1,459 | 减仓 |
| BX | BLACKSTONE INC | $20.92万 | 0.00% | 1,819 | 34 | 1.9% | $3,910 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $21.06万 | 0.00% | 2,471 | -1,017 | -29.2% | -$8.67万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $21.14万 | 0.00% | 4,230 | -1,280 | -23.2% | -$6.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.20万 | 0.00% | 3,678 | -823 | -18.3% | -$4.74万 | 重新持有 |
| MSTR | STRATEGY INC | $21.23万 | 0.00% | 1,701 | -22 | -1.3% | -$2,746 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.25万 | 0.00% | 2,954 | 172 | 6.2% | $1.24万 | 加仓 |
| KO | COCA COLA CO | $21.29万 | 0.00% | 2,799 | -2,519 | -47.4% | -$19.16万 | 重新持有 |
| PSX | PHILLIPS 66 | $21.33万 | 0.00% | 1,171 | 1,171 | — | $21.33万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $21.49万 | 0.00% | 3,505 | 80 | 2.3% | $4,906 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.82万 | 0.00% | 1,320 | -23 | -1.7% | -$3,802 | 减仓 |
| — | HONEYWELL INTL INC | $21.99万 | 0.00% | 973 | -408 | -29.5% | -$9.22万 | 重新持有 |
| NTRA | NATERA INC | $22.46万 | 0.00% | 1,123 | 2 | 0.2% | $400 | 加仓 |
| QVAL | EA SERIES TRUST | $22.49万 | 0.00% | 4,313 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $22.56万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.85万 | 0.00% | 461 | 461 | — | $22.85万 | 新建仓 |
| SLM | SLM CORP | $23.47万 | 0.00% | 10,960 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $23.67万 | 0.00% | 2,552 | 2 | 0.1% | $185 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.76万 | 0.00% | 4,733 | -3,315 | -41.2% | -$16.64万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $23.85万 | 0.00% | 15,000 | 15,000 | — | $23.85万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $23.98万 | 0.00% | 2,336 | -14,141 | -85.8% | -$145.19万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $24.00万 | 0.00% | 3,917 | -2,254 | -36.5% | -$13.81万 | 减仓 |
| APH | AMPHENOL CORP | $24.09万 | 0.00% | 1,907 | 125 | 7.0% | $1.58万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.21万 | 0.00% | 4,588 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.40万 | 0.01% | 722 | 42 | 6.2% | $1.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.51万 | 0.01% | 1,872 | -742 | -28.4% | -$9.72万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $24.74万 | 0.01% | 5,813 | -1,138 | -16.4% | -$4.84万 | 减仓 |
| DASH | DOORDASH INC | $24.95万 | 0.01% | 1,662 | 6 | 0.4% | $901 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.28万 | 0.01% | 4,283 | 1,799 | 72.4% | $10.62万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $25.54万 | 0.01% | 1,579 | -568 | -26.5% | -$9.19万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $25.89万 | 0.01% | 1,258 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.00万 | 0.01% | 367 | 13 | 3.7% | $9,210 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.32万 | 0.01% | 1,142 | 2 | 0.2% | $461 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $27.06万 | 0.01% | 2,939 | 2,939 | — | $27.06万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $27.07万 | 0.01% | 5,869 | -4 | -0.1% | -$185 | 减仓 |
| XBI | SPDR SERIES TRUST | $27.09万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.09万 | 0.01% | 4,105 | -61 | -1.5% | -$4,026 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.29万 | 0.01% | 1,126 | -9 | -0.8% | -$2,182 | 减仓 |
| MTB | M & T BK CORP | $27.29万 | 0.01% | 1,320 | -18 | -1.3% | -$3,722 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $27.41万 | 0.01% | 104,631 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $27.80万 | 0.01% | 3,005 | -47 | -1.5% | -$4,348 | 减仓 |
| MPC | MARATHON PETE CORP | $27.93万 | 0.01% | 1,144 | 73 | 6.8% | $1.78万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $28.39万 | 0.01% | 1,433 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $28.52万 | 0.01% | 1,964 | 13 | 0.7% | $1,888 | 加仓 |
| BN | BROOKFIELD CORP | $29.36万 | 0.01% | 7,255 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $29.99万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $30.14万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $30.23万 | 0.01% | 920 | -3,490 | -79.1% | -$114.68万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $30.88万 | 0.01% | 35,659 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.27万 | 0.01% | 1,539 | 68 | 4.6% | $1.38万 | 加仓 |
| PPG | PPG INDS INC | $31.41万 | 0.01% | 2,939 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $31.93万 | 0.01% | 6,549 | -517 | -7.3% | -$2.52万 | 减仓 |
| IYJ | ISHARES TR | $32.46万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.72万 | 0.01% | 2,885 | -82 | -2.8% | -$9,300 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $33.26万 | 0.01% | 14,412 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $33.43万 | 0.01% | 786 | 45 | 6.1% | $1.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.44万 | 0.01% | 4,131 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.51万 | 0.01% | 4,209 | -544 | -11.4% | -$4.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $33.53万 | 0.01% | 11,680 | -256 | -2.1% | -$7,350 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $35.26万 | 0.01% | 4,656 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $36.21万 | 0.01% | 3,957 | 1 | 0.0% | $92 | 加仓 |
| MGK | VANGUARD WORLD FD | $36.58万 | 0.01% | 996 | 1 | 0.1% | $367 | 加仓 |
| FSK | FS KKR CAP CORP | $37.02万 | 0.01% | 36,364 | 5,356 | 17.3% | $5.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $37.19万 | 0.01% | 615 | 13 | 2.2% | $7,861 | 加仓 |
| J | JACOBS SOLUTIONS INC | $37.48万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $38.15万 | 0.01% | 19,767 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $38.48万 | 0.01% | 2,761 | -18 | -0.6% | -$2,509 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $38.69万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $38.80万 | 0.01% | 2,024 | 4 | 0.2% | $767 | 加仓 |
| COP | CONOCOPHILLIPS | $39.48万 | 0.01% | 2,991 | -7 | -0.2% | -$924 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.50万 | 0.01% | 1,992 | 80 | 4.2% | $1.59万 | 加仓 |
| ABBV | ABBVIE INC | $39.61万 | 0.01% | 1,821 | 29 | 1.6% | $6,308 | 加仓 |
| UNP | UNION PAC CORP | $40.06万 | 0.01% | 1,651 | -535 | -24.5% | -$12.98万 | 减仓 |
| CSX | CSX CORP | $40.13万 | 0.01% | 9,776 | 95 | 1.0% | $3,900 | 加仓 |
| FISV | FISERV INC | $40.16万 | 0.01% | 7,198 | 12 | 0.2% | $670 | 加仓 |
| VV | VANGUARD INDEX FDS | $40.73万 | 0.01% | 1,363 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $41.33万 | 0.01% | 2,395 | -188 | -7.3% | -$3.24万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $41.58万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $42.55万 | 0.01% | 8,603 | -1,235 | -12.6% | -$6.11万 | 减仓 |
| BLK | BLACKROCK INC | $43.30万 | 0.01% | 450 | 9 | 2.0% | $8,659 | 加仓 |
| IUSG | ISHARES TR | $43.30万 | 0.01% | 2,792 | 1,038 | 59.2% | $16.10万 | 加仓 |
| EWJ | ISHARES INC | $43.60万 | 0.01% | 5,164 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $43.90万 | 0.01% | 6,032 | 32 | 0.5% | $2,329 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $44.56万 | 0.01% | 4,522 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $44.90万 | 0.01% | 3,298 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $45.24万 | 0.01% | 1,533 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $46.81万 | 0.01% | 10,014 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $47.49万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $49.23万 | 0.01% | 4,518 | 1 | 0.0% | $109 | 加仓 |