Morton Capital Management LLC/CA
CIK 2002628 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $731.3M
- 持仓
- 160
- 截至
- 2026年6月30日
按 13F 价值排名第 3008（共 9443） · 前 31.9%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 75.92%
- 前二十五大持仓权重
- 87.82%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.97% 估计买入 $61821399 · 卖出 $6825530
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.8% 仍持有
- 新仓位
- 30
- 增加
- 84
- 减少
- 28
- 已结清
- 8
本页内容
行业细分
Technology
6.2%
Communication Services
1.4%
Healthcare
1.2%
Retail
1.1%
Energy
0.8%
Financials
0.6%
Industrials
0.6%
Consumer products
0.5%
Communications
0.5%
Financial Services
0.5%
Utilities
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
其他/未映射
86.3%
完整投资组合 160 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OUNZ | $135811714 | 18.57% | 3519350 | $-18854506 | 上涨 ×1 | ||
| DFAX | $90819901 | 12.42% | 2465252 | $9575736 | 上涨 ×6 | ||
| USFR | $87637611 | 11.98% | 1740568 | $3173850 | 上涨 ×3 | ||
| FLXR TCW Flexible Income ETF | $71842436 | 9.82% | 1832248 | $368713 | 上涨 ×6 | ||
| DFAC | $70260004 | 9.61% | 1583859 | $11684471 | 上涨 ×6 | ||
| JPST | $29011800 | 3.97% | 573696 | 上涨 ×1 | |||
| HAP | $25560795 | 3.50% | 372552 | $-1995593 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $16714349 | 2.29% | 57763 | $2033164 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14912344 | 2.04% | 39977 | $619571 | 上涨 ×2 | ||
| DCOR | $12627720 | 1.73% | 154034 | $1487308 | 下跌 ×1 | ||
| IAU | $11334731 | 1.55% | 150109 | $-2034293 | 下跌 ×6 | ||
| IWD | $10924200 | 1.49% | 45061 | $814102 | 下跌 ×3 | ||
| SPY SPY | $9212480 | 1.26% | 12336 | $2091542 | 上涨 ×2 | ||
| DFAU | $7763569 | 1.06% | 150195 | $1029221 | 上涨 ×1 | ||
| VIG | $5524168 | 0.76% | 23346 | $565828 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5434965 | 0.74% | 7380 | $1184976 | 上涨 ×3 | ||
| PID Invesco International Dividend Achievers ETF | $5251333 | 0.72% | 236547 | $-173857 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4739630 | 0.65% | 19886 | $706481 | 上涨 ×1 | ||
| GDX GDX | $4719419 | 0.65% | 62550 | $-973971 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4687247 | 0.64% | 23426 | $1619935 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4482060 | 0.61% | 12542 | $1067600 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3505049 | 0.48% | 10708 | $322826 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3315204 | 0.45% | 22608 | $-20411 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3072564 | 0.42% | 26158 | $1063758 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3027838 | 0.41% | 8569 | $575211 | 上涨 ×1 | ||
| IEFA | $2901770 | 0.40% | 30045 | $67610 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2506649 | 0.34% | 9961 | $427024 | 上涨 ×2 | ||
| IWF | $2368916 | 0.32% | 19078 | $349698 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2300307 | 0.31% | 6352 | $19117 | 下跌 ×1 | ||
| IVV | $2072540 | 0.28% | 2767 | $-74021 | 下跌 ×1 | ||
| IWB | $2063507 | 0.28% | 5039 | $376946 | 上涨 ×1 | ||
| DIA | $2052693 | 0.28% | 3929 | $232622 | |||
| NTSX | $1957391 | 0.27% | 33148 | $233432 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1898358 | 0.26% | 5025 | $479114 | 上涨 ×3 | ||
| VTI | $1837615 | 0.25% | 4966 | $-106801 | 下跌 ×1 | ||
| IVW | $1781815 | 0.24% | 12956 | $355837 | 上涨 ×1 | ||
| VOO | $1760993 | 0.24% | 2564 | $135097 | 下跌 ×4 | ||
| V Visa Inc. | $1613178 | 0.22% | 4702 | $425970 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1513537 | 0.21% | 2687 | $54830 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1500666 | 0.21% | 5909 | $158624 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1457377 | 0.20% | 4132 | $354495 | 上涨 ×1 | ||
| VYM | $1406384 | 0.19% | 8899 | $-36100 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1392351 | 0.19% | 10184 | $-314923 | 上涨 ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1300936 | 0.18% | 17190 | ||||
| ORCL Oracle Corporation Common Stock | $1242712 | 0.17% | 8480 | $13968 | 上涨 ×2 | ||
| VV | $1184770 | 0.16% | 3445 | $155231 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1170680 | 0.16% | 36618 | $-48373 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1123071 | 0.15% | 1201 | $162058 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1085121 | 0.15% | 905 | $-273805 | 下跌 ×1 | ||
| GLD | $1027781 | 0.14% | 2790 | $-269974 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967765 | 0.13% | 7531 | $133770 | 上涨 ×1 | ||
| RSP | $956908 | 0.13% | 4497 | $171955 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $954819 | 0.13% | 49938 | $3956 | 上涨 ×3 | ||
| DFAE | $899183 | 0.12% | 22362 | $145771 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $896847 | 0.12% | 24397 | $-18648 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $875152 | 0.12% | 4613 | $1936 | 上涨 ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865347 | 0.12% | 2903 | $302564 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $855378 | 0.12% | 6126 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $795836 | 0.11% | 4801 | $-34854 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $778520 | 0.11% | 3493 | $-24137 | |||
| AMAT Applied Materials, Inc. - Common Stock | $728756 | 0.10% | 1008 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $707860 | 0.10% | 613 | $489237 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687446 | 0.09% | 646 | $203210 | 下跌 ×1 | ||
| IJH | $680022 | 0.09% | 8819 | $94771 | 上涨 ×3 | ||
| MLPA | $670189 | 0.09% | 12626 | $-9974 | |||
| 未知发行人 (CUSIP: 438516205) | $668566 | 0.09% | 2986 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $663240 | 0.09% | 3000 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $662248 | 0.09% | 7617 | $-21201 | 上涨 ×4 | ||
| EEM | $658857 | 0.09% | 9631 | $111912 | |||
| IBM International Business Machines Corporation Common Stock | $652941 | 0.09% | 2322 | $84561 | 下跌 ×1 | ||
| VWO | $643861 | 0.09% | 10787 | $156019 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $631912 | 0.09% | 10714 | $-6107 | |||
| IVE | $626459 | 0.09% | 2759 | $67122 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $624127 | 0.09% | 617 | $139664 | 上涨 ×4 | ||
| SCHX | $616408 | 0.08% | 20945 | $82639 | 上涨 ×5 | ||
| EMC | $614093 | 0.08% | 16314 | $110192 | |||
| GNR | $605620 | 0.08% | 8997 | $-63544 | 上涨 ×1 | ||
| MGK | $598228 | 0.08% | 6805 | $259080 | 上涨 ×2 | ||
| SLV | $589733 | 0.08% | 11029 | $-163412 | 下跌 ×1 | ||
| BBJP | $585686 | 0.08% | 7777 | $56732 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $573652 | 0.08% | 6973 | $34370 | 上涨 ×1 | ||
| IEMG | $570437 | 0.08% | 6886 | $62238 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $538294 | 0.07% | 6297 | $257969 | 上涨 ×2 | ||
| VEA | $510030 | 0.07% | 7158 | $127132 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $503976 | 0.07% | 5742 | $-48289 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $502197 | 0.07% | 1194 | $71338 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $480653 | 0.07% | 4994 | $1857 | 上涨 ×1 | ||
| QUAL | $474668 | 0.06% | 2163 | $159297 | 上涨 ×4 | ||
| BITB | $474050 | 0.06% | 14879 | $-67136 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $461203 | 0.06% | 898 | $15689 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $446703 | 0.06% | 1125 | $108338 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $442878 | 0.06% | 2607 | 上涨 ×1 | |||
| VUG | $419158 | 0.06% | 4866 | $-227728 | 上涨 ×1 | ||
| VO | $416628 | 0.06% | 5171 | $-127866 | 上涨 ×2 | ||
| EFA | $410152 | 0.06% | 3948 | $26651 | |||
| BAC Bank of America Corporation Common Stock | $382245 | 0.05% | 6708 | $69878 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $379621 | 0.05% | 2098 | $37941 | 上涨 ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $379603 | 0.05% | 12912 | $10945 | 下跌 ×4 | ||
| BINC | $378994 | 0.05% | 7241 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $371876 | 0.05% | 586 | $43487 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAX | $90819901 | 12.42% | 上涨 ×6 |
| USFR | $87637611 | 11.98% | 上涨 ×3 |
| FLXR | $71842436 | 9.82% | 上涨 ×6 |
| DFAC | $70260004 | 9.61% | 上涨 ×6 |
| QQQ | $5434965 | 0.74% | 上涨 ×3 |
| NTSX | $1957391 | 0.27% | 上涨 ×6 |
| AVGO | $1898358 | 0.26% | 上涨 ×3 |
| V | $1613178 | 0.22% | 上涨 ×3 |
| XOM | $1392351 | 0.19% | 上涨 ×3 |
| ET | $954819 | 0.13% | 上涨 ×3 |
| EPD | $896847 | 0.12% | 上涨 ×3 |
| RTX | $875152 | 0.12% | 上涨 ×5 |
| IJH | $680022 | 0.09% | 上涨 ×3 |
| OKE | $662248 | 0.09% | 上涨 ×4 |
| GS | $624127 | 0.09% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPST | $29011800 | 573696 | 3.97% |
| VBIL | $1300936 | 17190 | 0.18% |
| INTC | $855378 | 6126 | 0.12% |
| AMAT | $728756 | 1008 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $668566 | 2986 | 0.09% |
| 未知发行人 (CUSIP: 43849R105) | $663240 | 3000 | 0.09% |
| ANET | $442878 | 2607 | 0.06% |
| BINC | $378994 | 7241 | 0.05% |
| AIQ | $360485 | 5494 | 0.05% |
| SCHG | $334482 | 9884 | 0.05% |
| VOOG | $301398 | 3648 | 0.04% |
| GEV | $278896 | 237 | 0.04% |
| GE | $261365 | 699 | 0.04% |
| C | $258951 | 1850 | 0.04% |
| FEX | $252052 | 1802 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CUSD | 2025年3月31日 | 1481936 | $30616804 | 不再跟踪 |
| HON | 2026年6月30日 | 5909 | $1335702 | -1.9% |
| SKX | 2025年6月30日 | 13781 | $782486 | 不再跟踪 |
| NTSI | 2025年6月30日 | 13517 | $513386 | 不再跟踪 |
| BIL | 2025年9月30日 | 4487 | $411593 | 不再跟踪 |
| WMT | 2025年9月30日 | 3461 | $338421 | 0.1% |
| GE | 2026年3月31日 | 1009 | $310784 | 22.8% |
| VT | 2026年6月30日 | 2202 | $304539 | 不再跟踪 |
| XLV | 2025年9月30日 | 2038 | $274703 | 不再跟踪 |
| IWM | 2025年9月30日 | 1265 | $272964 | 不再跟踪 |
| AEM | 2025年12月31日 | 1609 | $271214 | 27.9% |
| VB | 2026年6月30日 | 990 | $259226 | 不再跟踪 |
| VEU | 2026年6月30日 | 3311 | $248639 | 不再跟踪 |
| GRAL | 2026年3月31日 | 2903 | $248431 | 49.1% |
| ARWR | 2026年3月31日 | 3726 | $247336 | 40.7% |
| NTAP | 2025年3月31日 | 2128 | $247019 | 119.7% |
| SONY | 2025年12月31日 | 7790 | $244284 | -7.0% |
| RS | 2025年12月31日 | 865 | $242918 | 34.3% |
| PFE | 2026年6月30日 | 8461 | $237585 | 16.5% |
| AJG | 2025年12月31日 | 762 | $236028 | 0.5% |
| SLV | 2025年3月31日 | 8944 | $235496 | 不再跟踪 |
| CB | 2025年9月30日 | 809 | $234519 | 21.7% |
| NGD | 2025年12月31日 | 31494 | $226127 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1520 | $222346 | 48.3% |
| TLT | 2026年3月31日 | 2535 | $220951 | |
| QQEW | 2026年3月31日 | 1545 | $219585 | |
| BLK | 2025年9月30日 | 207 | $217195 | -0.8% |
| SGOV | 2026年6月30日 | 2155 | $216888 | 0.0% |
| UNH | 2026年3月31日 | 654 | $215798 | 43.1% |
| ASML | 2025年12月31日 | 219 | $212012 | 64.0% |
| INVH | 2026年3月31日 | 7609 | $211455 | 21.4% |
| LIN | 2025年9月30日 | 447 | $209625 | 2.7% |
| SIVR | 2025年12月31日 | 4656 | $207099 | 不再跟踪 |
| CARR | 2025年9月30日 | 2794 | $204485 | 2.1% |
| CARR | 2025年3月31日 | 2993 | $204270 | -3.9% |
| VBIL | 2025年12月31日 | 2651 | $200474 | |
| CDZI | 2026年6月30日 | 24887 | $122196 | -10.5% |
| CMCT | 2026年3月31日 | 14579 | $54089 | 745.9% |
| DVS | 2026年3月31日 | 11893 | $52449 | 不再跟踪 |