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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $49.79万 | 0.01% | 2,702 | -140 | -4.9% | -$2.58万 | 减仓 |
| IYH | ISHARES TR | $50.85万 | 0.01% | 8,250 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $52.40万 | 0.01% | 7,760 | -5,189 | -40.1% | -$35.04万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $52.61万 | 0.01% | 2,214 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $52.73万 | 0.01% | 10,378 | 209 | 2.1% | $1.06万 | 加仓 |
| GEV | GE VERNOVA INC | $53.68万 | 0.01% | 615 | 2 | 0.3% | $1,746 | 加仓 |
| VOT | VANGUARD INDEX FDS | $54.48万 | 0.01% | 2,117 | -87 | -3.9% | -$2.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.58万 | 0.01% | 2,638 | 138 | 5.5% | $2.86万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $54.94万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $54.96万 | 0.01% | 5,917 | 135 | 2.3% | $1.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.97万 | 0.01% | 2,112 | 68 | 3.3% | $1.77万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $56.37万 | 0.01% | 26,999 | -3,281 | -10.8% | -$6.85万 | 减仓 |
| LLY | ELI LILLY & CO | $56.44万 | 0.01% | 614 | 61 | 11.0% | $5.61万 | 加仓 |
| DOV | DOVER CORP | $56.49万 | 0.01% | 2,710 | -1 | -0.0% | -$208 | 减仓 |
| NFLX | NETFLIX INC. | $57.31万 | 0.01% | 5,961 | 3,068 | 106.0% | $29.50万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $57.92万 | 0.01% | 7,712 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $58.11万 | 0.01% | 150,150 | 150 | 0.1% | $581 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $58.65万 | 0.01% | 296,192 | 101,258 | 51.9% | $20.05万 | 加仓 |
| MS | MORGAN STANLEY | $59.62万 | 0.01% | 3,623 | 12 | 0.3% | $1,975 | 加仓 |
| DHR | DANAHER CORP DEL | $61.34万 | 0.01% | 3,235 | -13 | -0.4% | -$2,465 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $62.26万 | 0.01% | 12,664 | 164 | 1.3% | $8,062 | 加仓 |
| FDX | FEDEX CORP | $62.30万 | 0.01% | 1,749 | -19 | -1.1% | -$6,767 | 减仓 |
| VOX | VANGUARD WORLD FD | $62.43万 | 0.01% | 3,472 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $62.69万 | 0.01% | 3,250 | 94 | 3.0% | $1.81万 | 加仓 |
| ISCV | ISHARES TR | $65.33万 | 0.01% | 9,399 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $67.31万 | 0.01% | 7,039 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $69.46万 | 0.01% | 3,829 | 1 | 0.0% | $181 | 加仓 |
| MCD | MCDONALDS CORP | $69.94万 | 0.01% | 2,251 | 52 | 2.4% | $1.62万 | 加仓 |
| GE | GE AEROSPACE | $70.28万 | 0.01% | 2,477 | 42 | 1.7% | $1.19万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $70.68万 | 0.01% | 39,225 | 39,225 | — | $70.68万 | 新建仓 |
| MRK | MERCK & CO INC | $71.40万 | 0.01% | 5,935 | -140 | -2.3% | -$1.68万 | 减仓 |
| EEMS | ISHARES INC | $72.78万 | 0.01% | 10,521 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $76.69万 | 0.02% | 2,883 | 13 | 0.5% | $3,458 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $77.34万 | 0.02% | 3,700 | -22 | -0.6% | -$4,598 | 减仓 |
| — | ADAGENE INC | $78.25万 | 0.02% | 199,610 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $79.38万 | 0.02% | 6,574 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $82.44万 | 0.02% | 17,849 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $90.17万 | 0.02% | 7,256 | 438 | 6.4% | $5.44万 | 加仓 |
| WSFS | WSFS FINL CORP | $92.20万 | 0.02% | 14,085 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $95.42万 | 0.02% | 1,368 | -686 | -33.4% | -$47.85万 | 减仓 |
| PEP | PEPSICO INC | $98.03万 | 0.02% | 6,313 | 117 | 1.9% | $1.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.95万 | 0.02% | 18,491 | -93 | -0.5% | -$5,027 | 减仓 |
| IBTH | ISHARES TR | $100.25万 | 0.02% | 44,695 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $101.70万 | 0.02% | 3,474 | 3,474 | — | $101.70万 | 新建仓 |
| SUSA | ISHARES TR | $103.50万 | 0.02% | 7,835 | 12 | 0.2% | $1,585 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $104.05万 | 0.02% | 27,498 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $105.17万 | 0.02% | 57,785 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $105.39万 | 0.02% | 2,275 | 33 | 1.5% | $1.53万 | 加仓 |
| LOW | LOWES COS INC | $108.31万 | 0.02% | 4,584 | 38 | 0.8% | $8,979 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $108.77万 | 0.02% | 37,403 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $108.92万 | 0.02% | 6,820 | 50 | 0.7% | $7,985 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $111.86万 | 0.02% | 4,134 | -5 | -0.1% | -$1,353 | 减仓 |
| NMFC | NEW MTN FIN CORP | $115.62万 | 0.02% | 149,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $116.53万 | 0.02% | 7,921 | 86 | 1.1% | $1.27万 | 加仓 |
| OEF | ISHARES TR | $119.63万 | 0.02% | 3,761 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $119.69万 | 0.02% | 7,905 | -2,323 | -22.7% | -$35.17万 | 减仓 |
| CSCO | CISCO SYS INC | $125.67万 | 0.03% | 16,196 | 144 | 0.9% | $1.12万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $126.39万 | 0.03% | 13,789 | 141 | 1.0% | $1.29万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $133.20万 | 0.03% | 16,248 | 49 | 0.3% | $4,017 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $142.87万 | 0.03% | 7,023 | -3 | -0.0% | -$610 | 减仓 |
| MOV | MOVADO GROUP INC | $143.47万 | 0.03% | 58,750 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $146.75万 | 0.03% | 5,110 | 12 | 0.2% | $3,446 | 加仓 |
| AMGN | AMGEN INC | $149.11万 | 0.03% | 4,238 | 125 | 3.0% | $4.40万 | 加仓 |
| HD | HOME DEPOT INC | $149.28万 | 0.03% | 4,539 | 14 | 0.3% | $4,604 | 加仓 |
| QUAL | ISHARES TR | $151.67万 | 0.03% | 7,907 | -20 | -0.3% | -$3,836 | 减仓 |
| EIS | ISHARES INC | $151.90万 | 0.03% | 13,090 | 2,039 | 18.5% | $23.66万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $155.29万 | 0.03% | 47,130 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $159.35万 | 0.03% | 15,012 | 14 | 0.1% | $1,486 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $163.42万 | 0.03% | 1,640 | 14 | 0.9% | $1.40万 | 加仓 |
| EZU | ISHARES INC | $171.43万 | 0.04% | 27,367 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $171.59万 | 0.04% | 12,047 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $175.78万 | 0.04% | 46,602 | 46,602 | — | $175.78万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $185.70万 | 0.04% | 20,936 | -290 | -1.4% | -$2.57万 | 减仓 |
| AVGO | BROADCOM INC | $186.38万 | 0.04% | 6,022 | 190 | 3.3% | $5.88万 | 加仓 |
| DIS | DISNEY WALT CO | $188.56万 | 0.04% | 19,564 | -41 | -0.2% | -$3,952 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $198.95万 | 0.04% | 47,111 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $205.53万 | 0.04% | 99,290 | -45 | -0.0% | -$932 | 减仓 |
| IBTG | ISHARES TR | $205.72万 | 0.04% | 89,775 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $207.03万 | 0.04% | 9,805 | -2,428 | -19.8% | -$51.27万 | 减仓 |
| KVUE | KENVUE INC | $212.37万 | 0.04% | 123,186 | -1,027 | -0.8% | -$1.77万 | 减仓 |
| GLD | SPDR GOLD TR | $236.62万 | 0.05% | 5,499 | 100 | 1.9% | $4.30万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $243.14万 | 0.05% | 46,006 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $253.42万 | 0.05% | 8,385 | 105 | 1.3% | $3.17万 | 加仓 |
| TQQQ | PROSHARES TR | $257.01万 | 0.05% | 61,663 | 29,983 | 94.6% | $124.97万 | 加仓 |
| — | EXXON MOBIL CORP | $270.41万 | 0.06% | 15,938 | -264 | -1.6% | -$4.48万 | 减仓 |
| IWO | ISHARES TR | $281.31万 | 0.06% | 8,964 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $288.62万 | 0.06% | 26,313 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $290.16万 | 0.06% | 75,523 | -3,063 | -3.9% | -$11.77万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $304.77万 | 0.06% | 32,512 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $305.73万 | 0.06% | 16,126 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $317.36万 | 0.07% | 104,054 | -231 | -0.2% | -$7,045 | 减仓 |
| IJR | ISHARES TR | $321.25万 | 0.07% | 25,843 | -302 | -1.2% | -$3.75万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $329.20万 | 0.07% | 221,091 | -31,406 | -12.4% | -$46.76万 | 减仓 |
| EFV | ISHARES TR | $344.35万 | 0.07% | 46,315 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $345.65万 | 0.07% | 9,694 | 298 | 3.2% | $10.63万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $349.90万 | 0.07% | 219,789 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $357.16万 | 0.07% | 24,361 | 165 | 0.7% | $2.42万 | 加仓 |
| ETOR | ETORO GROUP LTD | $358.26万 | 0.07% | 119,301 | -4,343 | -3.5% | -$13.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $360.25万 | 0.07% | 4,258 | 18 | 0.4% | $1.52万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $376.29万 | 0.08% | 17,497 | -930 | -5.0% | -$20.00万 | 减仓 |