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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $42.80万 | 0.03% | 3,265 | -349 | -9.7% | -$4.57万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $43.18万 | 0.03% | 3,553 | 3,553 | — | $43.18万 | 新建仓 |
| HEI | HEICO CORP NEW | $43.82万 | 0.03% | 1,598 | 1,598 | — | $43.82万 | 新建仓 |
| KFY | KORN FERRY | $44.64万 | 0.03% | 7,092 | 7,092 | — | $44.64万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $44.96万 | 0.03% | 3,226 | -665 | -17.1% | -$9.27万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $45.30万 | 0.03% | 4,265 | -292 | -6.4% | -$3.10万 | 减仓 |
| HUBB | HUBBELL INC | $45.98万 | 0.03% | 937 | 43 | 4.8% | $2.11万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $46.41万 | 0.03% | 5,369 | 291 | 5.7% | $2.52万 | 加仓 |
| CHE | CHEMED CORP NEW | $46.50万 | 0.03% | 1,231 | 368 | 42.6% | $13.90万 | 加仓 |
| PKG | PACKAGING CORP AMER | $47.28万 | 0.03% | 2,228 | -347 | -13.5% | -$7.36万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $47.55万 | 0.03% | 6,452 | -2,335 | -26.6% | -$17.21万 | 减仓 |
| WDFC | WD 40 CO | $47.91万 | 0.03% | 2,349 | -962 | -29.1% | -$19.62万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $48.54万 | 0.03% | 33,823 | 33,823 | — | $48.54万 | 新建仓 |
| INGR | INGREDION INC | $48.89万 | 0.03% | 4,340 | 891 | 25.8% | $10.04万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $48.97万 | 0.03% | 2,581 | -692 | -21.1% | -$13.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $49.67万 | 0.03% | 728 | -7,757 | -91.4% | -$529.21万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $49.91万 | 0.03% | 6,658 | 739 | 12.5% | $5.54万 | 加仓 |
| AVY | AVERY DENNISON CORP | $50.27万 | 0.03% | 2,911 | 159 | 5.8% | $2.75万 | 加仓 |
| GPC | GENUINE PARTS CO | $50.92万 | 0.03% | 4,815 | 2,581 | 115.5% | $27.29万 | 加仓 |
| ATR | APTARGROUP INC | $51.05万 | 0.03% | 4,051 | -1,356 | -25.1% | -$17.09万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $51.51万 | 0.03% | 1,356 | 114 | 9.2% | $4.33万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $51.97万 | 0.03% | 7,144 | 2,635 | 58.4% | $19.17万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.11万 | 0.03% | 13,771 | -35,145 | -71.8% | -$132.99万 | 减仓 |
| ROL | ROLLINS INC | $52.74万 | 0.03% | 9,874 | -626 | -6.0% | -$3.34万 | 减仓 |
| ALV | AUTOLIV INC | $54.26万 | 0.03% | 5,160 | 5,160 | — | $54.26万 | 新建仓 |
| ITT | ITT INC | $56.53万 | 0.03% | 2,967 | 12 | 0.4% | $2,286 | 加仓 |
| — | CSG SYS INTL INC | $56.57万 | 0.04% | 7,076 | 7,076 | — | $56.57万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $56.92万 | 0.04% | 5,726 | -6,509 | -53.2% | -$64.70万 | 重新持有 |
| TXT | TEXTRON INC | $57.74万 | 0.04% | 6,594 | 1,716 | 35.2% | $15.03万 | 加仓 |
| YETI | YETI HLDGS INC | $58.90万 | 0.04% | 16,096 | 16,096 | — | $58.90万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $59.60万 | 0.04% | 7,858 | -2,289 | -22.6% | -$17.36万 | 减仓 |
| INVA | INNOVIVA INC | $60.32万 | 0.04% | 25,889 | -16,961 | -39.6% | -$39.52万 | 减仓 |
| CTS | CTS CORP | $60.56万 | 0.04% | 12,681 | 12,681 | — | $60.56万 | 新建仓 |
| PLXS | PLEXUS CORP | $60.66万 | 0.04% | 2,995 | -1,094 | -26.8% | -$22.16万 | 减仓 |
| THRM | GENTHERM INC | $60.93万 | 0.04% | 21,933 | 12,859 | 141.7% | $35.72万 | 加仓 |
| LZB | LA Z BOY INC | $61.40万 | 0.04% | 19,104 | -12,688 | -39.9% | -$40.78万 | 减仓 |
| MKC | MCCORMICK & CO INC | $62.05万 | 0.04% | 12,302 | 3,731 | 43.5% | $18.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $63.26万 | 0.04% | 6,779 | -1,208 | -15.1% | -$11.27万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $63.55万 | 0.04% | 9,041 | 9,041 | — | $63.55万 | 新建仓 |
| CBT | CABOT CORP | $65.38万 | 0.04% | 8,681 | 2,799 | 47.6% | $21.08万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $65.82万 | 0.04% | 2,430 | 984 | 68.0% | $26.65万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $66.80万 | 0.04% | 3,711 | -3,244 | -46.6% | -$58.39万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $66.84万 | 0.04% | 4,114 | 1,212 | 41.8% | $19.69万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $67.22万 | 0.04% | 3,216 | -15,368 | -82.7% | -$321.22万 | 减仓 |
| WINA | WINMARK CORP | $68.45万 | 0.04% | 1,601 | -424 | -20.9% | -$18.13万 | 减仓 |
| DCI | DONALDSON INC | $68.64万 | 0.04% | 8,088 | -1,512 | -15.8% | -$12.83万 | 减仓 |
| AOS | SMITH A O CORP | $68.98万 | 0.04% | 10,461 | -1,945 | -15.7% | -$12.83万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $71.05万 | 0.04% | 18,231 | 9,100 | 99.7% | $35.46万 | 加仓 |
| HSY | HERSHEY CO | $71.56万 | 0.04% | 3,442 | -1,000 | -22.5% | -$20.79万 | 减仓 |
| EVR | EVERCORE INC | $74.81万 | 0.05% | 2,506 | 2,506 | — | $74.81万 | 新建仓 |
| NDSN | NORDSON CORP | $75.72万 | 0.05% | 2,846 | -758 | -21.0% | -$20.17万 | 减仓 |
| SF | STIFEL FINL CORP | $76.64万 | 0.05% | 10,368 | 10,368 | — | $76.64万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $77.59万 | 0.05% | 17,128 | 2,763 | 19.2% | $12.52万 | 加仓 |
| SNA | SNAP ON INC | $78.75万 | 0.05% | 2,168 | -632 | -22.6% | -$22.96万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $79.12万 | 0.05% | 4,421 | -326 | -6.9% | -$5.83万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $81.31万 | 0.05% | 5,170 | 509 | 10.9% | $8.01万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $82.28万 | 0.05% | 1,208 | 251 | 26.2% | $17.10万 | 加仓 |
| FISV | FISERV INC | $82.37万 | 0.05% | 14,762 | 1,505 | 11.4% | $8.40万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $82.68万 | 0.05% | 8,547 | 1,846 | 27.5% | $17.86万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $82.91万 | 0.05% | 5,733 | -239 | -4.0% | -$3.46万 | 减仓 |
| GGG | GRACO INC | $83.96万 | 0.05% | 9,919 | -1,669 | -14.4% | -$14.13万 | 减仓 |
| DHI | D R HORTON INC | $84.10万 | 0.05% | 6,129 | 2,117 | 52.8% | $29.05万 | 加仓 |
| CDW | CDW CORP | $84.39万 | 0.05% | 6,973 | 691 | 11.0% | $8.36万 | 重新持有 |
| KO | COCA COLA CO | $84.89万 | 0.05% | 11,163 | -18,231 | -62.0% | -$138.65万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $85.44万 | 0.05% | 9,179 | -848 | -8.5% | -$7.89万 | 减仓 |
| CROX | CROCS INC | $86.66万 | 0.05% | 10,439 | 10,439 | — | $86.66万 | 新建仓 |
| ALLE | ALLEGION PLC | $87.81万 | 0.05% | 6,044 | 167 | 2.8% | $2.43万 | 加仓 |
| EXP | EAGLE MATLS INC | $90.86万 | 0.06% | 4,796 | 2,971 | 162.8% | $56.29万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $93.28万 | 0.06% | 1,573 | -1,912 | -54.9% | -$113.38万 | 减仓 |
| WHD | CACTUS INC | $94.90万 | 0.06% | 20,033 | 20,033 | — | $94.90万 | 新建仓 |
| — | ATKORE INC | $95.02万 | 0.06% | 16,130 | -2,432 | -13.1% | -$14.33万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $95.73万 | 0.06% | 759 | 125 | 19.7% | $15.77万 | 加仓 |
| AME | AMETEK INC | $96.76万 | 0.06% | 4,514 | -398 | -8.1% | -$8.53万 | 减仓 |
| PHM | PULTE GROUP INC | $97.13万 | 0.06% | 8,259 | 1,947 | 30.8% | $22.90万 | 加仓 |
| BWA | BORGWARNER INC | $101.06万 | 0.06% | 18,625 | -3,993 | -17.7% | -$21.67万 | 减仓 |
| TNET | TRINET GROUP INC | $101.72万 | 0.06% | 27,923 | 27,923 | — | $101.72万 | 新建仓 |
| NUE | NUCOR CORP | $105.64万 | 0.07% | 6,247 | 6,247 | — | $105.64万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $114.28万 | 0.07% | 5,778 | -1,917 | -24.9% | -$37.92万 | 减仓 |
| UI | UBIQUITI INC | $117.20万 | 0.07% | 1,483 | 787 | 113.1% | $62.20万 | 加仓 |
| DOO | BRP INC | $118.68万 | 0.07% | 16,510 | 4,857 | 41.7% | $34.91万 | 加仓 |
| NTAP | NETAPP INC | $127.53万 | 0.08% | 12,455 | 7,225 | 138.1% | $73.98万 | 加仓 |
| ALC | ALCON AG | $131.20万 | 0.08% | 17,357 | 1,909 | 12.4% | $14.43万 | 加仓 |
| UBS | UBS GROUP AG | $133.31万 | 0.08% | 34,188 | 4,334 | 14.5% | $16.90万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $142.83万 | 0.09% | 12,379 | 846 | 7.3% | $9.76万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $143.84万 | 0.09% | 154,998 | 138,244 | 825.1% | $128.29万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $144.59万 | 0.09% | 10,675 | 1,104 | 11.5% | $14.95万 | 加仓 |
| AYI | ACUITY INC | $148.66万 | 0.09% | 5,305 | 2,226 | 72.3% | $62.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $149.74万 | 0.09% | 5,534 | 446 | 8.8% | $12.07万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $150.56万 | 0.09% | 9,834 | -1,689 | -14.7% | -$25.86万 | 减仓 |
| VNOM | VIPER ENERGY INC | $156.90万 | 0.10% | 33,391 | 9,046 | 37.2% | $42.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $158.38万 | 0.10% | 7,299 | 4,234 | 138.1% | $91.87万 | 加仓 |
| MGA | MAGNA INTL INC | $158.49万 | 0.10% | 28,379 | 2,457 | 9.5% | $13.72万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $159.48万 | 0.10% | 29,782 | -12,580 | -29.7% | -$67.37万 | 减仓 |
| KKR | KKR & CO INC | $166.99万 | 0.10% | 18,053 | 1,706 | 10.4% | $15.78万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $174.59万 | 0.11% | 10,144 | 800 | 8.6% | $13.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $174.77万 | 0.11% | 1,754 | 636 | 56.9% | $63.37万 | 加仓 |
| BA | BOEING CO | $176.58万 | 0.11% | 8,872 | 694 | 8.5% | $13.81万 | 加仓 |
| BX | BLACKSTONE INC | $177.49万 | 0.11% | 15,435 | 1,405 | 10.0% | $16.16万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $179.80万 | 0.11% | 35,001 | 5,103 | 17.1% | $26.21万 | 加仓 |
| CPRT | COPART INC | $180.38万 | 0.11% | 54,332 | 54,332 | — | $180.38万 | 新建仓 |