13F 机构持仓

Morningstar Investment Management LLC

CHICAGO IL · SEC CIK 0001673385

2026Q22026Q1 更早 9 个季度 🔒
$16.21亿2026Q2 申报市值
317持仓数
38.4%前十大占比 · 第一大 14.8%
0 / 1新建仓 / 清仓
申报市值走势$16.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOVT 14.8%
MSFT 3.3%
VTI 3.3%
AAPL 3.2%
GOOGL 2.6%
NVDA 2.5%
SCHO 2.4%
BNDX 2.4%
SPSM 2.3%
FNDE 1.7%

2026Q2 买入最多 按季末市值估算

VRSN 重新持有+$169.23万
EW 重新持有+$139.99万

2026Q2 卖出最多 按季末市值估算

KLAC 减仓-$4,318.73万
HONEYWELL INTL I 清仓-$903.40万
HONEYWELL INTL I 重新持有-$179.54万
BKNG 减仓-$27.38万

2026Q2 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
— HONEYWELL INTL INC $00.00%0 -39,968-100.0% -$903.40万 清仓
BKNG BOOKING HOLDINGS INC $1.14万0.00%64 -1,536-96.0% -$27.38万 减仓
LYG LLOYDS BANKING GROUP PLC $7.57万0.00%15,050 00.0% — 不变
WU WESTERN UN CO $15.01万0.01%17,198 00.0% — 不变
MAT MATTEL INC $15.47万0.01%10,647 00.0% — 不变
MGEE MGE ENERGY INC $22.06万0.01%2,854 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $22.38万0.01%893 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $22.48万0.01%1,205 00.0% — 不变
VTR VENTAS INC $23.13万0.01%2,828 00.0% — 不变
NI NISOURCE INC $24.37万0.02%5,223 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $24.67万0.02%3,135 00.0% — 不变
CVS CVS HEALTH CORP $24.78万0.02%3,450 00.0% — 不变
KMB KIMBERLY-CLARK CORP $25.48万0.02%2,641 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $26.43万0.02%1,602 00.0% — 不变
REYN REYNOLDS CONSUMER PRODS INC $26.67万0.02%12,590 00.0% — 不变
D DOMINION ENERGY INC $27.77万0.02%4,492 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $28.09万0.02%1,350 00.0% — 不变
FICO FAIR ISAAC CORP $28.18万0.02%264 00.0% — 不变
IBM INTERNATIONAL BUSINESS MACHS $28.99万0.02%1,196 00.0% — 不变
G GENPACT LIMITED $29.24万0.02%7,849 00.0% — 不变
EEFT EURONET WORLDWIDE INC $29.34万0.02%4,420 00.0% — 不变
LSTR LANDSTAR SYS INC $29.63万0.02%1,848 00.0% — 不变
SSD SIMPSON MFG INC $29.96万0.02%1,746 00.0% — 不变
MIDD MIDDLEBY CORP $32.95万0.02%2,485 00.0% — 不变
NVT NVENT ELEC PLC $33.24万0.02%2,810 00.0% — 不变
KVUE KENVUE INC $33.49万0.02%19,425 00.0% — 不变
AAMI ACADIAN ASSET MANAGEMENT INC $33.68万0.02%6,188 00.0% — 不变
SYY SYSCO CORP $35.75万0.02%5,012 00.0% — 不变
NDAQ NASDAQ INC $36.59万0.02%4,310 00.0% — 不变
SBUX STARBUCKS CORP $36.79万0.02%4,107 00.0% — 不变
VC VISTEON CORP $37.40万0.02%4,105 00.0% — 不变
HAS HASBRO INC $38.77万0.02%4,142 00.0% — 不变
DECK DECKERS OUTDOOR CORP $38.92万0.02%3,889 00.0% — 不变
NRP NATURAL RESOURCE PARTNERS LP $39.12万0.02%3,233 00.0% — 不变
DPZ DOMINOS PIZZA INC $39.32万0.02%1,096 00.0% — 不变
TTC TORO CO $39.96万0.02%4,277 00.0% — 不变
DOX AMDOCS LTD $40.34万0.02%6,182 00.0% — 不变
MCD MCDONALDS CORP $41.15万0.03%1,324 00.0% — 不变
DOV DOVER CORP $41.48万0.03%1,990 00.0% — 不变
CSX CSX CORP $41.77万0.03%10,176 00.0% — 不变
TGLS TECNOGLASS INC $41.89万0.03%9,404 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $42.80万0.03%3,265 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $43.18万0.03%3,553 00.0% — 不变
HEI HEICO CORP NEW $43.82万0.03%1,598 00.0% — 不变
KFY KORN FERRY $44.64万0.03%7,092 00.0% — 不变
GILD GILEAD SCIENCES INC $44.96万0.03%3,226 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $45.30万0.03%4,265 00.0% — 不变
HUBB HUBBELL INC $45.98万0.03%937 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $46.41万0.03%5,369 00.0% — 不变
CHE CHEMED CORP NEW $46.50万0.03%1,231 00.0% — 不变
PKG PACKAGING CORP AMER $47.28万0.03%2,228 00.0% — 不变
HSIC SCHEIN HENRY INC $47.55万0.03%6,452 00.0% — 不变
WDFC WD 40 CO $47.91万0.03%2,349 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO $48.54万0.03%33,823 00.0% — 不变
INGR INGREDION INC $48.89万0.03%4,340 00.0% — 不变
VRSK VERISK ANALYTICS INC $48.97万0.03%2,581 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $49.67万0.03%728 00.0% — 不变
USPH U S PHYSICAL THERAPY $49.91万0.03%6,658 00.0% — 不变
AVY AVERY DENNISON CORP $50.27万0.03%2,911 00.0% — 不变
GPC GENUINE PARTS CO $50.92万0.03%4,815 00.0% — 不变
ATR APTARGROUP INC $51.05万0.03%4,051 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $51.51万0.03%1,356 00.0% — 不变
LPX LOUISIANA PAC CORP $51.97万0.03%7,144 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $52.11万0.03%13,771 00.0% — 不变
ROL ROLLINS INC $52.74万0.03%9,874 00.0% — 不变
ALV AUTOLIV INC $54.26万0.03%5,160 00.0% — 不变
ITT ITT INC $56.53万0.03%2,967 00.0% — 不变
— CSG SYS INTL INC $56.57万0.03%7,076 00.0% — 不变
HLNE HAMILTON LANE INC $56.92万0.04%5,726 00.0% — 不变
TXT TEXTRON INC $57.74万0.04%6,594 00.0% — 不变
YETI YETI HLDGS INC $58.90万0.04%16,096 00.0% — 不变
BCC BOISE CASCADE CO DEL $59.60万0.04%7,858 00.0% — 不变
INVA INNOVIVA INC $60.32万0.04%25,889 00.0% — 不变
CTS CTS CORP $60.56万0.04%12,681 00.0% — 不变
PLXS PLEXUS CORP $60.66万0.04%2,995 00.0% — 不变
THRM GENTHERM INC $60.93万0.04%21,933 00.0% — 不变
LZB LA Z BOY INC $61.40万0.04%19,104 00.0% — 不变
MKC MCCORMICK & CO INC $62.05万0.04%12,302 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $63.26万0.04%6,779 00.0% — 不变
KTB KONTOOR BRANDS INC $63.55万0.04%9,041 00.0% — 不变
CBT CABOT CORP $65.38万0.04%8,681 00.0% — 不变
PSA PUBLIC STORAGE OPER CO $65.82万0.04%2,430 00.0% — 不变
STLD STEEL DYNAMICS INC $66.80万0.04%3,711 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $66.84万0.04%4,114 00.0% — 不变
TEL TE CONNECTIVITY PLC $67.22万0.04%3,216 00.0% — 不变
WINA WINMARK CORP $68.45万0.04%1,601 00.0% — 不变
DCI DONALDSON INC $68.64万0.04%8,088 00.0% — 不变
AOS SMITH A O CORP $68.98万0.04%10,461 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $71.05万0.04%18,231 00.0% — 不变
HSY HERSHEY CO $71.56万0.04%3,442 00.0% — 不变
EVR EVERCORE INC $74.81万0.05%2,506 00.0% — 不变
NDSN NORDSON CORP $75.72万0.05%2,846 00.0% — 不变
SF STIFEL FINL CORP $76.64万0.05%10,368 00.0% — 不变
TSCO TRACTOR SUPPLY CO $77.59万0.05%17,128 00.0% — 不变
SNA SNAP ON INC $78.75万0.05%2,168 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $79.12万0.05%4,421 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $81.31万0.05%5,170 00.0% — 不变
CW CURTISS WRIGHT CORP $82.28万0.05%1,208 00.0% — 不变
FISV FISERV INC $82.37万0.05%14,762 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $82.68万0.05%8,547 00.0% — 不变