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Tortoise Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tortoise Investment Management, LLC

报告期 2026-03-31 · CIK 0001599511

持仓数

252

前50大市值合计

$938.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$94.9M

145,300

10.1%

STIP ISHARES TR

0-5 YR TIPS ETF

$86.9M

840,231

9.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$43.6M

392,287

4.6%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$31.8M

1,401,152

3.4%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$31.4M

615,239

3.3%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$29.6M

591,139

3.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$29.1M

288,750

3.1%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$25.5M

515,238

2.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$24.7M

929,663

2.6%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$24.3M

438,652

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$21.4M

306,530

2.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$19.1M

745,894

2.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$18.1M

401,124

1.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$17.5M

89,094

1.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$16.9M

283,471

1.8%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$16.9M

360,627

1.8%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$16.8M

144,816

1.8%

IWB ISHARES TR

RUS 1000 ETF

$16.7M

46,963

1.8%

ITOT ISHARES TR

CORE S&P TTL STK

$16.4M

115,343

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$15.9M

24,387

1.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$15.8M

336,843

1.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$15.6M

205,702

1.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$15.0M

195,424

1.6%

DCRE DOUBLELINE ETF TRUST

COMMERCIAL REAL

$14.1M

271,791

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$14.1M

155,530

1.5%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$13.8M

662,643

1.5%

AAPL APPLE INC

COM

$12.9M

50,826

1.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$12.6M

276,912

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.6M

39,297

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$12.3M

99,019

1.3%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$12.1M

561,307

1.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$12.0M

308,575

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$11.9M

351,334

1.3%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$11.6M

428,478

1.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$11.5M

296,120

1.2%

AVEE AMERICAN CENTY ETF TR

AVANTIS EMERGING

$11.5M

180,706

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$10.9M

170,559

1.2%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$10.7M

221,406

1.1%

MLN VANECK ETF TRUST

LONG MUNI ETF

$10.4M

596,857

1.1%

IUSV ISHARES TR

CORE S&P US VLU

$10.4M

101,314

1.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$10.3M

34,317

1.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$10.2M

290,014

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.0M

185,778

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.9M

123,355

1.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$9.5M

180,692

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.5M

17,683

0.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.1M

72,935

0.9%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$7.9M

131,140

0.8%

NUW NUVEEN AMT-FREE MUN VALUE FD

COM

$7.5M

525,107

0.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.4M

254,119

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

IVV10.1%STIP9.3%AVUS4.6%BTT3.4%JMTG3.3%JMUB3.1%