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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $10.91亿 | 22.41% | 2,497,362 | 15,432 | 0.6% | $674.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $10.28亿 | 21.11% | 5,237,874 | 16,848 | 0.3% | $330.56万 | 加仓 |
| IXUS | ISHARES TR | $4.64亿 | 9.54% | 5,357,466 | 130,731 | 2.5% | $1,132.65万 | 加仓 |
| IEFA | ISHARES TR | $4.20亿 | 8.62% | 4,635,334 | 231,507 | 5.3% | $2,095.83万 | 加仓 |
| IEMG | ISHARES INC | $1.75亿 | 3.59% | 2,508,449 | 115,744 | 4.8% | $807.31万 | 加仓 |
| AGG | ISHARES TR | $1.32亿 | 2.71% | 1,331,097 | 39,178 | 3.0% | $388.92万 | 加仓 |
| GOVT | ISHARES TR | $1.17亿 | 2.40% | 5,103,565 | 148,235 | 3.0% | $339.61万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.06亿 | 2.18% | 488,482 | 5,249 | 1.1% | $114.03万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $9,568.53万 | 1.97% | 316,577 | 2,847 | 0.9% | $86.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9,433.92万 | 1.94% | 157,877 | 149 | 0.1% | $8.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,724.20万 | 1.59% | 118,772 | -2,413 | -2.0% | -$156.93万 | 减仓 |
| MBB | ISHARES TR | $7,289.36万 | 1.50% | 767,705 | 21,120 | 2.8% | $200.53万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $7,203.84万 | 1.48% | 937,634 | 24,401 | 2.7% | $187.47万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $6,976.69万 | 1.43% | 1,769,836 | -48,330 | -2.7% | -$190.52万 | 减仓 |
| ACWI | ISHARES TR | $5,681.35万 | 1.17% | 410,591 | -7,293 | -1.7% | -$100.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,564.30万 | 1.14% | 227,635 | -10,461 | -4.4% | -$255.71万 | 减仓 |
| IWV | ISHARES TR | $4,842.99万 | 0.99% | 130,652 | 1,938 | 1.5% | $71.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,084.65万 | 0.84% | 529,718 | -25 | -0.0% | -$1,928 | 减仓 |
| AAPL | APPLE INC | $4,019.96万 | 0.83% | 158,397 | 9,268 | 6.2% | $235.21万 | 加仓 |
| IVV | ISHARES TR | $2,238.93万 | 0.46% | 34,276 | 1,584 | 4.8% | $103.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,148.52万 | 0.44% | 66,972 | -1,742 | -2.5% | -$55.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,123.92万 | 0.44% | 240,917 | 37,630 | 18.5% | $331.75万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,010.79万 | 0.41% | 28 | 2 | 7.7% | $143.63万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,946.18万 | 0.40% | 173,348 | 10,232 | 6.3% | $114.87万 | 加仓 |
| SCZ | ISHARES TR | $1,895.79万 | 0.39% | 241,779 | -25,712 | -9.6% | -$201.61万 | 减仓 |
| ACWX | ISHARES TR | $1,687.74万 | 0.35% | 246,494 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $1,394.33万 | 0.29% | 127,093 | 3,587 | 2.9% | $39.35万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $1,274.74万 | 0.26% | 348,384 | 7,680 | 2.3% | $28.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,194.69万 | 0.25% | 24,931 | 3,301 | 15.3% | $158.18万 | 加仓 |
| EFA | ISHARES TR | $1,191.42万 | 0.24% | 122,662 | 297 | 0.2% | $2.88万 | 加仓 |
| IWP | ISHARES TR | $1,075.20万 | 0.22% | 83,921 | -3,730 | -4.3% | -$47.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,024.58万 | 0.21% | 27,679 | 169 | 0.6% | $6.26万 | 加仓 |
| EFG | ISHARES TR | $985.65万 | 0.20% | 88,502 | -360 | -0.4% | -$4.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $969.23万 | 0.20% | 19,398 | -312 | -1.6% | -$15.59万 | 减仓 |
| IJJ | ISHARES TR | $956.46万 | 0.20% | 72,186 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $952.67万 | 0.20% | 45,742 | 46 | 0.1% | $9,580 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $936.81万 | 0.19% | 378,508 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $928.41万 | 0.19% | 64,277 | 34 | 0.1% | $4,911 | 加仓 |
| IWF | ISHARES TR | $891.17万 | 0.18% | 20,900 | 413 | 2.0% | $17.61万 | 加仓 |
| EEM | ISHARES TR | $888.62万 | 0.18% | 156,474 | 2,320 | 1.5% | $13.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $850.33万 | 0.17% | 13,787 | -207 | -1.5% | -$12.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $794.51万 | 0.16% | 27,010 | 352 | 1.3% | $10.35万 | 加仓 |
| IJK | ISHARES TR | $778.46万 | 0.16% | 77,366 | -10,226 | -11.7% | -$102.89万 | 减仓 |
| IWS | ISHARES TR | $766.72万 | 0.16% | 52,609 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $721.72万 | 0.15% | 19,414 | -183 | -0.9% | -$6.80万 | 减仓 |
| GOOGL | ALPHABET INC | $692.65万 | 0.14% | 24,087 | 885 | 3.8% | $25.45万 | 加仓 |
| GOOG | ALPHABET INC | $686.71万 | 0.14% | 23,939 | 1,491 | 6.6% | $42.77万 | 加仓 |
| IVW | ISHARES TR | $631.22万 | 0.13% | 55,806 | -525 | -0.9% | -$5.94万 | 减仓 |
| VB | VANGUARD INDEX FDS | $603.89万 | 0.12% | 23,056 | 24 | 0.1% | $6,286 | 加仓 |
| IWM | ISHARES TR | $595.78万 | 0.12% | 24,023 | -117 | -0.5% | -$2.90万 | 减仓 |
| DGRO | ISHARES TR | $584.70万 | 0.12% | 83,315 | 389 | 0.5% | $2.73万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $581.10万 | 0.12% | 199,485 | 65 | 0.0% | $1,893 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $578.27万 | 0.12% | 45,920 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $560.74万 | 0.12% | 38,749 | 2 | 0.0% | $289 | 加仓 |
| NVDA | NVIDIA CORPORATION | $554.35万 | 0.11% | 31,786 | 6,979 | 28.1% | $121.71万 | 加仓 |
| QQQ | INVESCO QQQ TR | $548.82万 | 0.11% | 9,509 | -65 | -0.7% | -$3.75万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $546.00万 | 0.11% | 41,084 | -193 | -0.5% | -$2.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $507.08万 | 0.10% | 79,133 | 1,067 | 1.4% | $6.84万 | 加仓 |
| IWD | ISHARES TR | $501.38万 | 0.10% | 23,465 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $481.09万 | 0.10% | 69,013 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $447.63万 | 0.09% | 7,824 | -224 | -2.8% | -$12.82万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $432.58万 | 0.09% | 73,895 | -135,658 | -64.7% | -$794.14万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $427.24万 | 0.09% | 8,692 | -42 | -0.5% | -$2.06万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $406.52万 | 0.08% | 161,959 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $402.62万 | 0.08% | 51,309 | 1,325 | 2.7% | $10.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $393.81万 | 0.08% | 26,591 | 120 | 0.5% | $1.78万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $376.29万 | 0.08% | 17,497 | -930 | -5.0% | -$20.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $360.25万 | 0.07% | 4,258 | 18 | 0.4% | $1.52万 | 加仓 |
| ETOR | ETORO GROUP LTD | $358.26万 | 0.07% | 119,301 | -4,343 | -3.5% | -$13.04万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $357.16万 | 0.07% | 24,361 | 165 | 0.7% | $2.42万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $349.90万 | 0.07% | 219,789 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $345.65万 | 0.07% | 9,694 | 298 | 3.2% | $10.63万 | 加仓 |
| EFV | ISHARES TR | $344.35万 | 0.07% | 46,315 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $329.20万 | 0.07% | 221,091 | -31,406 | -12.4% | -$46.76万 | 减仓 |
| IJR | ISHARES TR | $321.25万 | 0.07% | 25,843 | -302 | -1.2% | -$3.75万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $317.36万 | 0.07% | 104,054 | -231 | -0.2% | -$7,045 | 减仓 |
| IWN | ISHARES TR | $305.73万 | 0.06% | 16,126 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $304.77万 | 0.06% | 32,512 | 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 |
| VONG | VANGUARD SCOTTSDALE FDS | $288.62万 | 0.06% | 26,313 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $281.31万 | 0.06% | 8,964 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $270.41万 | 0.06% | 15,938 | -264 | -1.6% | -$4.48万 | 减仓 |
| TQQQ | PROSHARES TR | $257.01万 | 0.05% | 61,663 | 29,983 | 94.6% | $124.97万 | 加仓 |
| V | VISA INC | $253.42万 | 0.05% | 8,385 | 105 | 1.3% | $3.17万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $243.14万 | 0.05% | 46,006 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $236.62万 | 0.05% | 5,499 | 100 | 1.9% | $4.30万 | 加仓 |
| KVUE | KENVUE INC | $212.37万 | 0.04% | 123,186 | -1,027 | -0.8% | -$1.77万 | 减仓 |
| IVE | ISHARES TR | $207.03万 | 0.04% | 9,805 | -2,428 | -19.8% | -$51.27万 | 减仓 |
| IBTG | ISHARES TR | $205.72万 | 0.04% | 89,775 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $205.53万 | 0.04% | 99,290 | -45 | -0.0% | -$932 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $198.95万 | 0.04% | 47,111 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $188.56万 | 0.04% | 19,564 | -41 | -0.2% | -$3,952 | 减仓 |
| AVGO | BROADCOM INC | $186.38万 | 0.04% | 6,022 | 190 | 3.3% | $5.88万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $185.70万 | 0.04% | 20,936 | -290 | -1.4% | -$2.57万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $175.78万 | 0.04% | 46,602 | 46,602 | — | $175.78万 | 新建仓 |
| ITOT | ISHARES TR | $171.59万 | 0.04% | 12,047 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $171.43万 | 0.04% | 27,367 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $163.42万 | 0.03% | 1,640 | 14 | 0.9% | $1.40万 | 加仓 |
| MUB | ISHARES TR | $159.35万 | 0.03% | 15,012 | 14 | 0.1% | $1,486 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $155.29万 | 0.03% | 47,130 | 0 | 0.0% | — | 不变 |