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Morton Capital Management LLC/CA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Morton Capital Management LLC/CA

报告期 2026-03-31 · CIK 0002002628

持仓数

139

前50大市值合计

$637.9M

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*

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$154.7M

3,433,212

24.2%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$84.5M

1,677,866

13.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$81.2M

2,391,645

12.7%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$71.5M

1,820,059

11.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$58.6M

1,507,348

9.2%

HAP VANECK ETF TRUST

NATURAL RESOURC

$27.6M

380,245

4.3%

AAPL APPLE INC

COM

$14.7M

57,848

2.3%

MSFT MICROSOFT CORP

COM

$14.3M

38,611

2.2%

IAU ISHARES GOLD TR

ISHARES NEW

$13.4M

151,645

2.1%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$11.1M

154,556

1.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$10.1M

47,316

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.1M

10,950

1.1%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$6.7M

149,254

1.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.7M

62,040

0.9%

PID INVESCO EXCHANGE TRADED FD T

INTL DIVI ACHI

$5.4M

243,871

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.0M

23,056

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.2M

7,363

0.7%

AMZN AMAZON COM INC

COM

$4.0M

19,365

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,874

0.5%

PG PROCTER & GAMBLE CO

COM

$3.3M

23,093

0.5%

JPM JPMORGAN CHASE & CO

COM

$3.2M

10,818

0.5%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,588

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$2.8M

31,306

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,550

0.4%

AMGN AMGEN INC

COM

$2.3M

6,483

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,286

0.3%

ABBV ABBVIE INC

COM

$2.1M

9,562

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.0M

4,736

0.3%

CSCO CISCO SYS INC

COM

$2.0M

25,890

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

6,061

0.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.8M

3,929

0.3%

NTSX WISDOMTREE TR

US EFFICIENT COR

$1.7M

33,058

0.3%

— EXXON MOBIL CORP

COM

$1.7M

10,063

0.3%

IWB ISHARES TR

RUS 1000 ETF

$1.7M

4,730

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,721

0.3%

META META PLATFORMS INC

CL A

$1.5M

2,550

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.4M

9,740

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.4M

12,607

0.2%

AVGO BROADCOM INC

COM

$1.4M

4,585

0.2%

LLY ELI LILLY & CO

COM

$1.4M

1,477

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,490

0.2%

HON HONEYWELL INTL INC

COM

$1.3M

5,909

0.2%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,016

0.2%

ORCL ORACLE CORP

COM

$1.2M

8,353

0.2%

KMI KINDER MORGAN INC DEL

COM

$1.2M

36,357

0.2%

V VISA INC

COM CL A

$1.2M

3,928

0.2%

HD HOME DEPOT INC

COM

$1.1M

3,353

0.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.0M

3,445

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$961.0K

964

0.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$950.9K

49,267

0.1%

* 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

75%前 6 大占比

OUNZ24.2%USFR13.2%DFAX12.7%FLXR11.2%DFAC9.2%HAP4.3%