Morton Capital Management LLC
- SEC CIK
- 0002002628
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/12/5 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 +3
- 總值
- $2.56 億
- 較 2022 年第 3 季 +$3,647 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,706,263 | $8,325 萬 | 32.5% | −104,385−2.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,910,376 | $4,126 萬 | 16.1% | +78,282+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 737,746 | $1,791 萬 | 7.0% | +29,052+4.1% | 加碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 815,536 | $1,687 萬 | 6.6% | +345,027+73.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,391 | $1,017 萬 | 4.0% | −374−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,999 | $1,000 萬 | 3.9% | +7,029+10.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 278,145 | $962.1 萬 | 3.8% | −29,091−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 294,020 | $491.6 萬 | 1.9% | +294,020 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 163,900 | $442.9 萬 | 1.7% | +52,284+46.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,463 | $401.8 萬 | 1.6% | −130.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,984 | $401.2 萬 | 1.6% | −85−0.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 91,240 | $261.5 萬 | 1.0% | −6,802−6.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,773 | $200.5 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 39,131 | $186.4 萬 | 0.7% | +70+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,119 | $170.7 萬 | 0.7% | +17,119 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 9,927 | $160.4 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,150 | $158.7 萬 | 0.6% | −220−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,783 | $157.8 萬 | 0.6% | +6,813+56.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,767 | $151.5 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,882 | $128.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,195 | $127.1 萬 | 0.5% | −228−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,473 | $127.0 萬 | 0.5% | −296−3.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,907 | $124.9 萬 | 0.5% | +56,907 | 新進 | – |
| HONHoneywell International Inc | COM | 5,548 | $118.9 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $118.6 萬 | 0.5% | +979+21.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,974 | $110.0 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,348 | $105.8 萬 | 0.4% | +100+3.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,901 | $103.2 萬 | 0.4% | +18+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,187 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,250 | $90.4 萬 | 0.4% | +2,225+27.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,270 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,106 | $86.6 萬 | 0.3% | +228+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,505 | $84.3 萬 | 0.3% | −200−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,430 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,525 | $72.4 萬 | 0.3% | −503−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,130 | $71.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,474 | $67.3 萬 | 0.3% | +50+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,187 | $66.2 萬 | 0.3% | +76+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,399 | $63.9 萬 | 0.2% | +6,745+69.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,785 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,073 | $63.4 萬 | 0.2% | +345+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,471 | $56.2 萬 | 0.2% | +235+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,576 | $55.4 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,626 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,654 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 935 | $51.5 萬 | 0.2% | −42−4.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,678 | $49.9 萬 | 0.2% | −1,973−8.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,064 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,657 | $47.7 萬 | 0.2% | +48+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,381 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,218 | $46.8 萬 | 0.2% | +184+17.8% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,294 | $46.7 萬 | 0.2% | +113+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,090 | $44.0 萬 | 0.2% | +667+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,815 | $44.0 萬 | 0.2% | +502+2.5% | 加碼 | – |
| BABoeing Co | Stock | 2,282 | $43.5 萬 | 0.2% | +477+26.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,950 | $43.1 萬 | 0.2% | +323+12.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,026 | $40.6 萬 | 0.2% | +245+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,627 | $40.4 萬 | 0.2% | −7,723−44.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,055 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,165 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,184 | $34.7 萬 | 0.1% | −16−0.7% | 減碼 | – |
| GDOTGreen Dot Corp | CL A | 21,906 | $34.7 萬 | 0.1% | −6,000−21.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,287 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,572 | $33.5 萬 | 0.1% | −93−5.6% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 15,448 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,464 | $30.3 萬 | 0.1% | +232+10.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,537 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,617 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,871 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,542 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,303 | $27.0 萬 | 0.1% | −220−14.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 570 | $24.4 萬 | 0.1% | +570 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 997 | $24.1 萬 | 0.1% | +997 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,656 | $23.3 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,515 | $22.7 萬 | 0.1% | −850−9.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,111 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,894 | $22.2 萬 | 0.1% | +1,894 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,559 | $21.9 萬 | 0.1% | −155−9.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,220 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 8,500 | $20.9 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,111 | $20.1 萬 | 0.1% | −642−11.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 578 | $20.1 萬 | 0.1% | +578 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 14,464 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 24,494 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,553 | $42.6 萬 | 0.2% | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 55,309 | $38.0 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,622 | $32.8 萬 | 0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,725 | $21.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,554 | $21.1 萬 | 0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,299 | $3.80 萬 | <0.1% | 歷史 |