Morningstar Investment Management LLC
CHICAGO IL · SEC CIK 0001673385
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $82.91万 | 0.05% | 5,733 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $83.96万 | 0.05% | 9,919 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $84.10万 | 0.05% | 6,129 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $84.39万 | 0.05% | 6,973 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $84.89万 | 0.05% | 11,163 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $85.44万 | 0.05% | 9,179 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $86.66万 | 0.05% | 10,439 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $87.81万 | 0.05% | 6,044 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $90.86万 | 0.06% | 4,796 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $93.28万 | 0.06% | 1,573 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $94.90万 | 0.06% | 20,033 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $95.02万 | 0.06% | 16,130 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $95.73万 | 0.06% | 759 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $96.76万 | 0.06% | 4,514 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $97.13万 | 0.06% | 8,259 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $101.06万 | 0.06% | 18,625 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $101.72万 | 0.06% | 27,923 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $105.64万 | 0.07% | 6,247 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $114.28万 | 0.07% | 5,778 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $117.20万 | 0.07% | 1,483 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $118.68万 | 0.07% | 16,510 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $127.53万 | 0.08% | 12,455 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $131.20万 | 0.08% | 17,357 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $133.31万 | 0.08% | 34,188 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $142.83万 | 0.09% | 12,379 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $143.84万 | 0.09% | 154,998 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $144.59万 | 0.09% | 10,675 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $148.66万 | 0.09% | 5,305 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $149.74万 | 0.09% | 5,534 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $150.56万 | 0.09% | 9,834 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $156.90万 | 0.10% | 33,391 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $158.38万 | 0.10% | 7,299 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $158.49万 | 0.10% | 28,379 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $159.48万 | 0.10% | 29,782 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $166.99万 | 0.10% | 18,053 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $174.59万 | 0.11% | 10,144 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $174.77万 | 0.11% | 1,754 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $176.58万 | 0.11% | 8,872 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $177.49万 | 0.11% | 15,435 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $179.80万 | 0.11% | 35,001 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $180.38万 | 0.11% | 54,332 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $184.71万 | 0.11% | 56,416 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $186.05万 | 0.11% | 29,165 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $187.53万 | 0.12% | 73,832 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $187.82万 | 0.12% | 38,527 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $189.33万 | 0.12% | 8,770 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $195.81万 | 0.12% | 87,065 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $196.24万 | 0.12% | 21,771 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $196.60万 | 0.12% | 68,524 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $198.02万 | 0.12% | 33,410 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $206.40万 | 0.13% | 25,926 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $209.00万 | 0.13% | 2,705 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $209.35万 | 0.13% | 15,838 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $209.62万 | 0.13% | 11,641 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $211.79万 | 0.13% | 627 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $217.90万 | 0.13% | 12,711 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $218.26万 | 0.13% | 47,479 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $219.97万 | 0.14% | 23,553 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $221.53万 | 0.14% | 34,577 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221.86万 | 0.14% | 24,537 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $226.24万 | 0.14% | 39,895 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $232.22万 | 0.14% | 49,983 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $236.12万 | 0.15% | 7,849 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $238.96万 | 0.15% | 20,965 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $241.82万 | 0.15% | 120,607 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $246.22万 | 0.15% | 2,252 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $249.72万 | 0.15% | 25,383 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $252.41万 | 0.16% | 8,546 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $256.16万 | 0.16% | 20,782 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $258.85万 | 0.16% | 13,149 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $259.44万 | 0.16% | 125,033 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $263.00万 | 0.16% | 41,627 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $265.82万 | 0.16% | 119,361 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $268.73万 | 0.17% | 38,839 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $269.14万 | 0.17% | 40,785 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $275.14万 | 0.17% | 53,539 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $279.92万 | 0.17% | 17,136 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $283.85万 | 0.18% | 10,003 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $288.21万 | 0.18% | 20,271 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $290.88万 | 0.18% | 75,635 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $291.32万 | 0.18% | 18,171 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $296.02万 | 0.18% | 25,042 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $300.61万 | 0.19% | 41,885 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $304.46万 | 0.19% | 19,364 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $304.59万 | 0.19% | 15,689 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $310.10万 | 0.19% | 12,486 | 6,814 | 120.1% | $169.23万 | 重新持有 |
| BAX | BAXTER INTL INC | $314.80万 | 0.19% | 187,381 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $315.24万 | 0.19% | 16,631 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $316.30万 | 0.20% | 84,981 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $318.85万 | 0.20% | 20,175 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $321.14万 | 0.20% | 24,329 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $321.86万 | 0.20% | 14,799 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $322.67万 | 0.20% | 88,669 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $324.66万 | 0.20% | 40,542 | 17,481 | 75.8% | $139.99万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $325.27万 | 0.20% | 15,721 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $325.59万 | 0.20% | 43,233 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $325.71万 | 0.20% | 72,011 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $329.84万 | 0.20% | 19,341 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $331.02万 | 0.20% | 50,926 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $331.11万 | 0.20% | 41,101 | 0 | 0.0% | — | 不变 |