Morningstar Investment Management LLC
CHICAGO IL · SEC CIK 0001673385
$16.15亿2026Q1 申报市值
315持仓数
38.6%前十大占比 · 第一大 14.9%
44 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOX 新建仓+$1,697.53万
FLJP 新建仓+$1,188.56万
MSFT 加仓+$1,170.55万
BNDX 加仓+$1,060.87万
CSCO 加仓+$919.14万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$1,544.03万
SLYV 减仓-$1,235.39万
ORCL 清仓-$1,184.70万
SPSM 减仓-$1,148.46万
MOAT 清仓-$805.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -60,784 | -100.0% | -$1,184.70万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -77,770 | -100.0% | -$805.40万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -19,965 | -100.0% | -$687.00万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -27,043 | -100.0% | -$580.80万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -31,242 | -100.0% | -$579.70万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -1,572,660 | -100.0% | -$388.40万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -38,951 | -100.0% | -$378.70万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -89,891 | -100.0% | -$374.80万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,554 | -100.0% | -$342.90万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -29,283 | -100.0% | -$328.50万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -134,571 | -100.0% | -$320.50万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -57,018 | -100.0% | -$308.80万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -110,306 | -100.0% | -$298.70万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -224,443 | -100.0% | -$295.60万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -17,696 | -100.0% | -$286.90万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -95,863 | -100.0% | -$275.10万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -18,350 | -100.0% | -$269.00万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -71,846 | -100.0% | -$229.90万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -72,496 | -100.0% | -$204.90万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -12,548 | -100.0% | -$202.00万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -20,451 | -100.0% | -$199.90万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -23,543 | -100.0% | -$199.30万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -39,766 | -100.0% | -$151.00万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -7,561 | -100.0% | -$131.00万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -11,974 | -100.0% | -$117.20万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -33,291 | -100.0% | -$117.00万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -32,793 | -100.0% | -$103.20万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -7,994 | -100.0% | -$97.60万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -29,927 | -100.0% | -$97.10万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -8,100 | -100.0% | -$92.20万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -9,933 | -100.0% | -$91.70万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -13,554 | -100.0% | -$90.70万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -30,142 | -100.0% | -$87.30万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$85.40万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -16,692 | -100.0% | -$72.70万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -7,677 | -100.0% | -$72.00万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -20,643 | -100.0% | -$69.90万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,019 | -100.0% | -$67.50万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -10,449 | -100.0% | -$67.20万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -28,323 | -100.0% | -$67.10万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -564 | -100.0% | -$60.60万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -11,640 | -100.0% | -$56.50万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -11,911 | -100.0% | -$52.90万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -7,884 | -100.0% | -$45.50万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -7,731 | -100.0% | -$42.70万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -5,269 | -100.0% | -$41.80万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -5,270 | -100.0% | -$40.80万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,553 | -100.0% | -$37.30万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$34.60万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,034 | -100.0% | -$34.40万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -3,257 | -100.0% | -$31.00万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -956 | -100.0% | -$30.80万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,238 | -100.0% | -$29.60万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -14,714 | -100.0% | -$24.90万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -22,615 | -100.0% | -$24.60万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -675 | -100.0% | -$23.70万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1,735 | -100.0% | -$23.70万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$20.50万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.57万 | 0.00% | 15,050 | -6,630 | -30.6% | -$3.33万 | 减仓 |
| WU | WESTERN UN CO | $15.01万 | 0.01% | 17,198 | -2,858 | -14.3% | -$2.50万 | 减仓 |
| MAT | MATTEL INC | $15.47万 | 0.01% | 10,647 | 10,647 | — | $15.47万 | 新建仓 |
| MGEE | MGE ENERGY INC | $22.06万 | 0.01% | 2,854 | -1,777 | -38.4% | -$13.73万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.38万 | 0.01% | 893 | 893 | — | $22.38万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.48万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $23.13万 | 0.01% | 2,828 | -498 | -15.0% | -$4.07万 | 减仓 |
| NI | NISOURCE INC | $24.37万 | 0.02% | 5,223 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.67万 | 0.02% | 3,135 | -376 | -10.7% | -$2.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $24.78万 | 0.02% | 3,450 | -240 | -6.5% | -$1.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $25.48万 | 0.02% | 2,641 | 11 | 0.4% | $1,061 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.43万 | 0.02% | 1,602 | -21,405 | -93.0% | -$353.14万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.67万 | 0.02% | 12,590 | 12,590 | — | $26.67万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $26.95万 | 0.02% | 64 | -33 | -34.0% | -$13.89万 | 减仓 |
| D | DOMINION ENERGY INC | $27.77万 | 0.02% | 4,492 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.09万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $28.18万 | 0.02% | 264 | -397 | -60.1% | -$42.38万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.99万 | 0.02% | 1,196 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $29.24万 | 0.02% | 7,849 | 2,863 | 57.4% | $10.66万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $29.34万 | 0.02% | 4,420 | 4,420 | — | $29.34万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $29.63万 | 0.02% | 1,848 | 1,848 | — | $29.63万 | 新建仓 |
| SSD | SIMPSON MFG INC | $29.96万 | 0.02% | 1,746 | 1,746 | — | $29.96万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $32.95万 | 0.02% | 2,485 | -1,337 | -35.0% | -$17.73万 | 减仓 |
| NVT | NVENT ELEC PLC | $33.24万 | 0.02% | 2,810 | 2,810 | — | $33.24万 | 新建仓 |
| KVUE | KENVUE INC | $33.49万 | 0.02% | 19,425 | -155,231 | -88.9% | -$267.62万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $33.68万 | 0.02% | 6,188 | 6,188 | — | $33.68万 | 新建仓 |
| SYY | SYSCO CORP | $35.75万 | 0.02% | 5,012 | 1,997 | 66.2% | $14.24万 | 加仓 |
| NDAQ | NASDAQ INC | $36.59万 | 0.02% | 4,310 | -6,301 | -59.4% | -$53.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $36.79万 | 0.02% | 4,107 | 813 | 24.7% | $7.28万 | 加仓 |
| VC | VISTEON CORP | $37.40万 | 0.02% | 4,105 | 4,105 | — | $37.40万 | 新建仓 |
| HAS | HASBRO INC | $38.77万 | 0.02% | 4,142 | -591 | -12.5% | -$5.53万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $38.92万 | 0.02% | 3,889 | 3,889 | — | $38.92万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $39.12万 | 0.02% | 3,233 | 3,233 | — | $39.12万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $39.32万 | 0.02% | 1,096 | 162 | 17.3% | $5.81万 | 加仓 |
| TTC | TORO CO | $39.96万 | 0.02% | 4,277 | -3,532 | -45.2% | -$33.00万 | 减仓 |
| DOX | AMDOCS LTD | $40.34万 | 0.02% | 6,182 | 6,182 | — | $40.34万 | 新建仓 |
| MCD | MCDONALDS CORP | $41.15万 | 0.03% | 1,324 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $41.48万 | 0.03% | 1,990 | -1,375 | -40.9% | -$28.66万 | 减仓 |
| CSX | CSX CORP | $41.77万 | 0.03% | 10,176 | -48,474 | -82.6% | -$198.99万 | 减仓 |
| TGLS | TECNOGLASS INC | $41.89万 | 0.03% | 9,404 | 9,404 | — | $41.89万 | 新建仓 |