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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $184.71万 | 0.11% | 56,416 | 3,628 | 6.9% | $11.88万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $186.05万 | 0.12% | 29,165 | 29,165 | — | $186.05万 | 新建仓 |
| RHI | ROBERT HALF INC. | $187.53万 | 0.12% | 73,832 | 73,832 | — | $187.53万 | 新建仓 |
| BAC | BANK AMERICA CORP | $187.82万 | 0.12% | 38,527 | 3,079 | 8.7% | $15.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $189.33万 | 0.12% | 8,770 | 691 | 8.6% | $14.92万 | 加仓 |
| KHC | KRAFT HEINZ CO | $195.81万 | 0.12% | 87,065 | 6,505 | 8.1% | $14.63万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $196.24万 | 0.12% | 21,771 | -42,425 | -66.1% | -$382.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $196.60万 | 0.12% | 68,524 | 28,135 | 69.7% | $80.72万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $198.02万 | 0.12% | 33,410 | 18,082 | 118.0% | $107.17万 | 加仓 |
| WFC | WELLS FARGO & CO | $206.40万 | 0.13% | 25,926 | 252 | 1.0% | $2.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $209.00万 | 0.13% | 2,705 | -550 | -16.9% | -$42.50万 | 减仓 |
| PLD | PROLOGIS INC. | $209.35万 | 0.13% | 15,838 | 1,117 | 7.6% | $14.76万 | 加仓 |
| EFX | EQUIFAX INC | $209.62万 | 0.13% | 11,641 | 1,280 | 12.4% | $23.05万 | 加仓 |
| AZO | AUTOZONE INC | $211.79万 | 0.13% | 627 | 102 | 19.4% | $34.45万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $217.90万 | 0.13% | 12,711 | 875 | 7.4% | $15.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $218.26万 | 0.14% | 47,479 | 4,097 | 9.4% | $18.83万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $219.97万 | 0.14% | 23,553 | 2,456 | 11.6% | $22.94万 | 加仓 |
| TSN | TYSON FOODS INC | $221.53万 | 0.14% | 34,577 | 2,498 | 7.8% | $16.00万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221.86万 | 0.14% | 24,537 | -33,328 | -57.6% | -$301.35万 | 减仓 |
| FHI | FEDERATED HERMES INC | $226.24万 | 0.14% | 39,895 | 18,047 | 82.6% | $102.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $232.22万 | 0.14% | 49,983 | 3,562 | 7.7% | $16.55万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $236.12万 | 0.15% | 7,849 | 2,346 | 42.6% | $70.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $238.96万 | 0.15% | 20,965 | 4,475 | 27.1% | $51.01万 | 加仓 |
| KEY | KEYCORP | $241.82万 | 0.15% | 120,607 | 8,785 | 7.9% | $17.61万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $246.22万 | 0.15% | 2,252 | 1,744 | 343.3% | $190.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $249.72万 | 0.15% | 25,383 | 2,022 | 8.7% | $19.89万 | 加仓 |
| CME | CME GROUP INC | $252.41万 | 0.16% | 8,546 | -4,362 | -33.8% | -$128.83万 | 减仓 |
| ILMN | ILLUMINA INC | $256.16万 | 0.16% | 20,782 | -1,756 | -7.8% | -$21.64万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $258.85万 | 0.16% | 13,149 | -2,067 | -13.6% | -$40.69万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $259.44万 | 0.16% | 125,033 | -89,954 | -41.8% | -$186.65万 | 减仓 |
| MTDR | MATADOR RES CO | $263.00万 | 0.16% | 41,627 | 41,627 | — | $263.00万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $265.82万 | 0.16% | 119,361 | -68,922 | -36.6% | -$153.49万 | 减仓 |
| TRU | TRANSUNION | $268.73万 | 0.17% | 38,839 | 4,844 | 14.2% | $33.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $269.14万 | 0.17% | 40,785 | -20,422 | -33.4% | -$134.76万 | 减仓 |
| SLB | SLB LIMITED | $275.14万 | 0.17% | 53,539 | 3,608 | 7.2% | $18.54万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $279.92万 | 0.17% | 17,136 | 1,338 | 8.5% | $21.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $283.85万 | 0.18% | 10,003 | 10,003 | — | $283.85万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $288.21万 | 0.18% | 20,271 | 20,271 | — | $288.21万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $290.88万 | 0.18% | 75,635 | 8,146 | 12.1% | $31.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $291.32万 | 0.18% | 18,171 | 9,599 | 112.0% | $153.89万 | 加仓 |
| ZTS | ZOETIS INC | $296.02万 | 0.18% | 25,042 | -24,744 | -49.7% | -$292.50万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $300.61万 | 0.19% | 41,885 | 5,074 | 13.8% | $36.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $304.46万 | 0.19% | 19,364 | 983 | 5.3% | $15.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $304.59万 | 0.19% | 15,689 | -12,362 | -44.1% | -$240.00万 | 减仓 |
| BAX | BAXTER INTL INC | $314.80万 | 0.19% | 187,381 | -404 | -0.2% | -$6,787 | 减仓 |
| IEX | IDEX CORP | $315.24万 | 0.20% | 16,631 | -841 | -4.8% | -$15.94万 | 减仓 |
| GIS | GENERAL MILLS INC | $316.30万 | 0.20% | 84,981 | 28,883 | 51.5% | $107.50万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $318.85万 | 0.20% | 20,175 | 10,815 | 115.5% | $170.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $321.14万 | 0.20% | 24,329 | 1,992 | 8.9% | $26.29万 | 加仓 |
| ABBV | ABBVIE INC | $321.86万 | 0.20% | 14,799 | 8,358 | 129.8% | $181.78万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $322.67万 | 0.20% | 88,669 | 53,507 | 152.2% | $194.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $325.27万 | 0.20% | 15,721 | -3,017 | -16.1% | -$62.42万 | 减仓 |
| OMC | OMNICOM GROUP INC | $325.59万 | 0.20% | 43,233 | -85,363 | -66.4% | -$642.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $325.71万 | 0.20% | 72,011 | 31,896 | 79.5% | $144.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $329.84万 | 0.20% | 19,341 | 897 | 4.9% | $15.30万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $331.02万 | 0.20% | 50,926 | 2,999 | 6.3% | $19.49万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $331.11万 | 0.20% | 41,101 | 41,101 | — | $331.11万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $332.00万 | 0.21% | 6,996 | -4,878 | -41.1% | -$231.49万 | 减仓 |
| TER | TERADYNE INC | $341.61万 | 0.21% | 11,523 | 3,191 | 38.3% | $94.60万 | 加仓 |
| CNH | CNH INDL N V | $344.40万 | 0.21% | 313,088 | 22,340 | 7.7% | $24.57万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $349.15万 | 0.22% | 13,414 | -7,857 | -36.9% | -$204.51万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $350.55万 | 0.22% | 26,772 | 4,673 | 21.1% | $61.19万 | 加仓 |
| BIIB | BIOGEN INC | $354.63万 | 0.22% | 19,344 | 565 | 3.0% | $10.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $357.33万 | 0.22% | 36,076 | 3,057 | 9.3% | $30.28万 | 加仓 |
| CLX | CLOROX CO DEL | $357.93万 | 0.22% | 34,539 | -27,915 | -44.7% | -$289.28万 | 减仓 |
| SEIC | SEI INVTS CO | $362.88万 | 0.22% | 46,245 | 10,091 | 27.9% | $79.18万 | 加仓 |
| OKE | ONEOK INC NEW | $365.18万 | 0.23% | 40,401 | 2,366 | 6.2% | $21.39万 | 加仓 |
| APH | AMPHENOL CORP | $365.67万 | 0.23% | 28,941 | -52,021 | -64.3% | -$657.29万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $367.11万 | 0.23% | 60,529 | 2,750 | 4.8% | $16.68万 | 加仓 |
| MRNA | MODERNA INC | $375.83万 | 0.23% | 73,982 | 3,127 | 4.4% | $15.89万 | 加仓 |
| AMCR | AMCOR PLC | $377.12万 | 0.23% | 94,872 | 94,872 | — | $377.12万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $382.35万 | 0.24% | 31,141 | -19,010 | -37.9% | -$233.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $383.94万 | 0.24% | 53,940 | 4,323 | 8.7% | $30.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $384.24万 | 0.24% | 8,335 | -2,482 | -22.9% | -$114.42万 | 减仓 |
| CPAY | CORPAY INC | $385.42万 | 0.24% | 13,245 | 13,245 | — | $385.42万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $386.52万 | 0.24% | 37,553 | -3,196 | -7.8% | -$32.90万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $390.24万 | 0.24% | 78,757 | -72,070 | -47.8% | -$357.11万 | 减仓 |
| DOW | DOW HLDGS INC | $390.52万 | 0.24% | 93,763 | 5,298 | 6.0% | $22.07万 | 加仓 |
| SYK | STRYKER CORPORATION | $404.20万 | 0.25% | 12,301 | 1,474 | 13.6% | $48.43万 | 加仓 |
| ABNB | AIRBNB INC | $404.79万 | 0.25% | 32,055 | -325 | -1.0% | -$4.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $406.46万 | 0.25% | 80,968 | -54,024 | -40.0% | -$271.20万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $408.18万 | 0.25% | 68,544 | 522 | 0.8% | $3.11万 | 加仓 |
| MCO | MOODYS CORP | $412.91万 | 0.26% | 9,465 | -9,115 | -49.1% | -$397.64万 | 减仓 |
| ES | EVERSOURCE ENERGY | $414.88万 | 0.26% | 59,884 | 4,573 | 8.3% | $31.68万 | 加仓 |
| DHR | DANAHER CORP DEL | $417.99万 | 0.26% | 22,046 | -1,564 | -6.6% | -$29.65万 | 减仓 |
| MRK | MERCK & CO INC | $419.45万 | 0.26% | 34,870 | -7,385 | -17.5% | -$88.83万 | 减仓 |
| MDT | MEDTRONIC PLC | $423.53万 | 0.26% | 48,878 | 4,556 | 10.3% | $39.48万 | 加仓 |
| O | REALTY INCOME CORP | $433.01万 | 0.27% | 70,777 | 4,717 | 7.1% | $28.86万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $433.51万 | 0.27% | 86,151 | 29,124 | 51.1% | $146.55万 | 加仓 |
| CCI | CROWN CASTLE INC | $434.21万 | 0.27% | 53,402 | 3,944 | 8.0% | $32.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $446.39万 | 0.28% | 12,615 | 4,159 | 49.2% | $147.17万 | 加仓 |
| PPG | PPG INDS INC | $447.62万 | 0.28% | 41,881 | 2,105 | 5.3% | $22.50万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $459.12万 | 0.28% | 15,805 | -319 | -2.0% | -$9.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $461.60万 | 0.29% | 27,918 | -10,774 | -27.8% | -$178.14万 | 减仓 |
| HPQ | HP INC | $462.92万 | 0.29% | 240,978 | 165,740 | 220.3% | $318.39万 | 加仓 |
| APA | APA CORPORATION | $465.57万 | 0.29% | 109,700 | 109,700 | — | $465.57万 | 新建仓 |
| NOW | SERVICENOW INC | $471.72万 | 0.29% | 45,119 | 29,144 | 182.4% | $304.70万 | 加仓 |
| QCOM | QUALCOMM INC | $475.43万 | 0.29% | 36,918 | 3,075 | 9.1% | $39.60万 | 加仓 |
| CRM | SALESFORCE INC | $479.35万 | 0.30% | 25,679 | -1,244 | -4.6% | -$23.22万 | 减仓 |
| KLAC | KLA CORP | $479.86万 | 0.30% | 3,259 | -1,631 | -33.4% | -$240.15万 | 减仓 |