MC
Morton Community Bank — 季度 13F 投资组合报告
Morton Community BankCIK: 0002011821
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$4.6亿
申报季度: 2026-03-31 · 持股只数: 199
MORTON COMMUNITY BANK在最新一期 13F 报告中披露了 199 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 11.1%。
机构性格雪花图
- 集中度
- 5.34
- 持仓稳定性
- 11.09
- 动能／逆势
- 100
- 行业集中度
- 37.15
- 多样化
- 100
- 仓位均衡度
- 92.65
Morton Community Bank 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位，明显低于其实际披露的 199 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.73），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
近期动向
加仓 MSI
+57.9% US$138.7万
加仓 LNG
-0.1% US$133.6万
减仓 LRCX
-2.7% -US$134.1万
加仓 COP
+0.2% US$120.9万
加仓 EOG
+1.1% US$105.3万
减仓 GOOGL
+1.5% -US$101.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 115 大持股（共 199 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.46% | — | +0.91% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.95% | +0.14% | +0.36% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 2.37% | -0.28% | -2.69% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.15% | -1.69% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.70% | +0.12% | +0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | +1.22% | |
| 7 | ETR | Entergy CORP | 股票-公用事业 | 1.50% | +0.21% | -1.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.11% | -0.42% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 1.40% | +0.11% | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.21% | +1.50% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | — | +1.10% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.17% | -1.22% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | -0.09% | +2.28% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.27% | — | +1.09% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.27% | — | +1.22% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.26% | — | +1.50% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.26% | +0.09% | +0.39% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.26% | — | +1.44% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.24% | +0.27% | +0.22% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.20% | -0.90% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.14% | +3.81% | |
| 22 | NI | Nisource INC | 股票-公用事业 | 1.22% | — | +0.38% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.22% | +0.13% | +1.08% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.21% | — | +3.39% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.18% | — | +2.28% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.18% | -0.13% | -2.64% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | — | -0.89% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.17% | +0.11% | +0.82% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.14% | — | +2.27% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.14% | +0.29% | -0.05% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | -0.08% | +1.24% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.12% | -0.15% | +2.31% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.10% | +0.11% | +1.71% | |
| 34 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.10% | — | +0.52% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | — | +0.72% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 1.09% | — | +1.40% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +1.18% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 1.08% | +0.10% | +1.55% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | +0.09% | +0.28% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 1.07% | — | +0.48% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | +0.14% | +1.85% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 1.04% | +0.10% | +0.94% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.13% | +3.84% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | +1.30% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 1.01% | — | +0.92% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | +0.93% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.98% | +0.23% | +1.07% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.95% | -0.11% | +2.73% | |
| 49 | APO | Apollo Global Management INC | 股票-金融 | 0.95% | -0.16% | +2.63% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.07% | +2.05% |
1–50 of 115
投资组合表现
Q3 2026表现
+2.5%
近4个季度表现
+16.9%
基于可获取价格的持仓（占申报价值的73%）计算
- 标准差
- +9.7%
- 贝塔系数
- +0.58
- 阿尔法
- +3.8%
- 最大回撤
- -7.6%
- 年化表现
- +14.7%
- 对标普胜率
- +48.3%
- 索提诺比率
- +2.76
- 斯图泽指数
- +0.42
- 特雷诺比率
- +0.24
- 斯特林比率
- +0.94
- 卡玛比率
- +1.94
- 信息比率
- -0.44
- 跟踪误差
- +8.2%
- 下行标准差
- +5.2%
- 正收益月份占比
- +65.5%
- 负收益月份占比
- +34.5%
- 最佳12个月
- +24%
- 最差12个月
- +6.6%
- 效率比率
- +0.54
- 夏普比率
- +1.47
- 行业分散度
- +4.9%
- 偏度
- -0.45
- 峰度
- -0.51
- 上行潜力
- +4.28
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 199 | US$4.6亿 | 11 | |
| 2025-12-31 | 199 | US$4.6亿 | 16 | |
| 2025-09-30 | 199 | US$4.3亿 | 26 | |
| 2025-06-30 | 193 | US$4.0亿 | 0 | |
| 2025-03-31 | 189 | US$3.8亿 | 0 | |
| 2024-12-31 | 192 | US$3.8亿 | 0 | |
| 2024-09-30 | 187 | US$3.8亿 | 0 | |
| 2024-06-30 | 188 | US$3.5亿 | 0 | |
| 2024-03-31 | 187 | US$3.5亿 | 0 | |
| 2023-12-31 | 188 | US$3.1亿 | 0 |
本季持股变动
Morton Community Bank 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Automatic Data Processing (ADP); 清仓: Booz Allen Hamilton Holdings (BAH); 新建仓: Bloom Energy Corp- A (BE); 加仓: Motorola Solutions INC (MSI) — 股数 +57.90%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.3% | +57.90% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +0.3% | -0.05% | 减仓 |
| 3 | COP | Conocophillips | +0.3% | +0.22% | 加仓 |
| 4 | EOG | Eog Resources INC | +0.2% | +1.07% | 加仓 |
| 5 | ETR | Entergy CORP | +0.2% | -1.18% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.90% | 减仓 |
| 7 | CNP | Centerpoint Energy INC | +0.2% | +19.79% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -1.22% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +93.20% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +1.85% | 加仓 |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.36% | 加仓 |
| 12 | T | At&t INC | +0.1% | +1.08% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +3.84% | 加仓 |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.37% | 加仓 |
| 15 | AEP | American Electric Power | +0.1% | +0.82% | 加仓 |
| 16 | LNT | Alliant Energy CORP | +0.1% | +1.71% | 加仓 |
| 17 | WMB | Williams Cos INC | +0.1% | +0.01% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.42% | 减仓 |
| 19 | TGT | Target CORP | +0.1% | +2.13% | 加仓 |
| 20 | SO | Southern Co/the | +0.1% | +1.55% | 加仓 |
| 21 | DTE | Dte Energy Company | +0.1% | +0.94% | 加仓 |
| 22 | PGR | Progressive CORP | +0.1% | +21.21% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | +0.39% | 加仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | +0.28% | 加仓 |
| 25 | ICE | Intercontinental Exchange In | -0.1% | +2.05% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | +1.24% | 加仓 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | +2.28% | 加仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +2.93% | 加仓 |
| 29 | HD | Home Depot INC | -0.1% | +1.04% | 加仓 |
| 30 | RMD | Resmed INC | -0.1% | +2.73% | 加仓 |
| 31 | MDT | Medtronic plc | -0.1% | +2.48% | 加仓 |
| 32 | BLK | Blackrock INC | -0.1% | +1.69% | 加仓 |
| 33 | SYY | Sysco CORP | -0.1% | +1.42% | 加仓 |
| 34 | RF | Regions Financial CORP | -0.1% | -2.64% | 减仓 |
| 35 | SPGI | S&p Global INC | -0.1% | +6.33% | 加仓 |
| 36 | D | Dominion Energy INC | -0.1% | -68.53% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | +3.81% | 加仓 |
| 38 | DOX | Amdocs Limited | -0.1% | +3.81% | 加仓 |
| 39 | AVGO | Broadcom INC | -0.2% | -1.69% | 减仓 |
| 40 | AXP | American Express Co | -0.2% | +2.31% | 加仓 |
| 41 | APO | Apollo Global Management INC | -0.2% | +2.63% | 加仓 |
| 42 | ACN | Accenture plc | -0.2% | +2.86% | 加仓 |
| 43 | GPC | Genuine Parts Co | -0.2% | +3.33% | 加仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -37.91% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.50% | 加仓 |
| 46 | LRCX | Lam Research CORP | -0.3% | -2.69% | 减仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 49 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 50 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
申报历史
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Morton Community Bank 是什么机构？属于哪种投资人类型？
Morton Community Bank 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.6亿，分布在 199 个已申报仓位之中。
Morton Community Bank 目前前几大持股有哪些？
根据最新 13F 申报，Morton Community Bank 按市值排列的前几大持股为：
1. Ishares Core Dividend Growth (DGRO) — US$2052.1万 (4.5%)
2. Schwab US Dvd Equity ETF (SCHD) — US$1819.1万 (4.0%)
3. Lam Research CORP (LRCX) — US$1091.8万 (2.4%)
4. Broadcom INC (AVGO) — US$862.8万 (1.9%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — US$781.0万 (1.7%)
Morton Community Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Morton Community Bank 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 36 个既有持股、减仓 10 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Automatic Data Processing (ADP); 清仓: Booz Allen Hamilton Holdings (BAH); 新建仓: Bloom Energy Corp- A (BE); 加仓: Motorola Solutions INC (MSI) — 股数 +57.90%
Morton Community Bank 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Morton Community Bank 的主要板块分布如下：
• Financials: 18.1%
• Utilities: 16.0%
• Health Care: 13.1%
• Information Technology: 12.8%
• Energy: 10.2%
• Industrials: 9.4%
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