Mill Creek Capital Advisors, LLC 13F 持仓 · 2026年Q1
Mill Creek Capital Advisors 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 260 只证券，申报市值合计 48.68 亿美元。前几大持仓：VUG（22.41%）、VTV（21.11%）、IXUS（9.54%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $1.09B | 22.41% | 2.5M | 增持 |
| 2 | VTV | VANGUARD INDEX FDS | $1.03B | 21.11% | 5.2M | 增持 |
| 3 | IXUS | ISHARES TR | $464.2M | 9.54% | 5.4M | 增持 |
| 4 | IEFA | ISHARES TR | $419.6M | 8.62% | 4.6M | 增持 |
| 5 | IEMG | ISHARES INC | $175.0M | 3.59% | 2.5M | 增持 |
| 6 | AGG | ISHARES TR | $132.1M | 2.71% | 1.3M | 增持 |
| 7 | GOVT | ISHARES TR | $116.9M | 2.40% | 5.1M | 增持 |
| 8 | VBR | VANGUARD INDEX FDS | $106.1M | 2.18% | 488,482 | 增持 |
| 9 | VBK | VANGUARD INDEX FDS | $95.7M | 1.97% | 316,577 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $94.3M | 1.94% | 157,877 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $77.2M | 1.59% | 118,772 | 减持 |
| 12 | MBB | ISHARES TR | $72.9M | 1.50% | 767,705 | 增持 |
| 13 | VTC | VANGUARD SCOTTSDALE FDS | $72.0M | 1.48% | 937,634 | 增持 |
| 14 | RODM | LATTICE STRATEGIES TR | $69.8M | 1.43% | 1.8M | 减持 |
| 15 | ACWI | ISHARES TR | $56.8M | 1.17% | 410,591 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $55.6M | 1.14% | 227,635 | 减持 |
| 17 | IWV | ISHARES TR | $48.4M | 0.99% | 130,652 | 增持 |
| 18 | VXUS | VANGUARD STAR FDS | $40.8M | 0.84% | 529,718 | 减持 |
| 19 | AAPL | APPLE INC | $40.2M | 0.83% | 158,397 | 增持 |
| 20 | IVV | ISHARES TR | $22.4M | 0.46% | 34,276 | 增持 |
| 21 | IAU | ISHARES GOLD TR | $21.2M | 0.44% | 240,917 | 增持 |
| 22 | VTI | VANGUARD INDEX FDS | $21.5M | 0.44% | 66,972 | 减持 |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.41% | 28 | 增持 |
| 24 | ESGV | VANGUARD WORLD FD | $19.5M | 0.40% | 173,348 | 增持 |
| 25 | SCZ | ISHARES TR | $19.0M | 0.39% | 241,779 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR