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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $493.52万 | 0.31% | 11,603 | 3,401 | 41.5% | $144.66万 | 加仓 |
| IGV | ISHARES TR | $494.03万 | 0.31% | 61,715 | 61,715 | — | $494.03万 | 新建仓 |
| EIX | EDISON INTL | $494.71万 | 0.31% | 67,602 | 4,656 | 7.4% | $34.07万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $497.08万 | 0.31% | 173,139 | 10,378 | 6.4% | $29.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $506.05万 | 0.31% | 54,821 | 2,737 | 5.3% | $25.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $509.10万 | 0.32% | 14,895 | -19,889 | -57.2% | -$679.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $509.56万 | 0.32% | 310,140 | 24,595 | 8.6% | $40.41万 | 加仓 |
| AMGN | AMGEN INC | $511.20万 | 0.32% | 14,529 | 1,081 | 8.0% | $38.03万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $516.72万 | 0.32% | 71,222 | 3,570 | 5.3% | $25.90万 | 加仓 |
| EBAY | EBAY INC. | $524.96万 | 0.32% | 57,675 | 43,237 | 299.5% | $393.54万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $528.31万 | 0.33% | 68,541 | 48,413 | 240.5% | $373.17万 | 加仓 |
| MAS | MASCO CORP | $531.24万 | 0.33% | 87,998 | 42,562 | 93.7% | $256.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $543.83万 | 0.34% | 11,064 | -62 | -0.6% | -$3.05万 | 减仓 |
| NKE | NIKE INC | $544.63万 | 0.34% | 103,110 | -48,855 | -32.1% | -$258.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $548.33万 | 0.34% | 15,976 | -8,204 | -33.9% | -$281.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $554.19万 | 0.34% | 65,023 | 14,607 | 29.0% | $124.50万 | 加仓 |
| USB | US BANCORP | $559.21万 | 0.35% | 107,519 | 6,250 | 6.2% | $32.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $580.70万 | 0.36% | 16,181 | 4,168 | 34.7% | $149.58万 | 加仓 |
| FOXA | FOX CORP | $587.20万 | 0.36% | 100,548 | 5,228 | 5.5% | $30.53万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $605.68万 | 0.37% | 121,257 | -3,134 | -2.5% | -$15.65万 | 减仓 |
| UNP | UNION PAC CORP | $607.30万 | 0.38% | 25,031 | -11,523 | -31.5% | -$279.57万 | 减仓 |
| WAT | WATERS CORP | $608.85万 | 0.38% | 20,445 | 7,538 | 58.4% | $224.48万 | 加仓 |
| FAST | FASTENAL CO | $609.97万 | 0.38% | 131,460 | -46,091 | -26.0% | -$213.86万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $624.63万 | 0.39% | 31,501 | -140 | -0.4% | -$2.78万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $624.80万 | 0.39% | 20,656 | -7,334 | -26.2% | -$221.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $636.47万 | 0.39% | 13,282 | 704 | 5.6% | $33.74万 | 加仓 |
| ADBE | ADOBE INC | $637.67万 | 0.39% | 26,233 | 5,265 | 25.1% | $127.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $641.09万 | 0.40% | 30,005 | -5,115 | -14.6% | -$109.29万 | 减仓 |
| TTE | TOTALENERGIES SE | $662.20万 | 0.41% | 72,155 | -32,936 | -31.3% | -$302.27万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $704.83万 | 0.44% | 266,577 | -24,661 | -8.5% | -$65.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $716.30万 | 0.44% | 54,671 | -31,593 | -36.6% | -$413.93万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $725.09万 | 0.45% | 50,079 | 24,085 | 92.7% | $348.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $728.96万 | 0.45% | 126,467 | 10,310 | 8.9% | $59.43万 | 加仓 |
| WMT | WALMART INC | $742.09万 | 0.46% | 59,711 | 4,919 | 9.0% | $61.13万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $750.71万 | 0.46% | 215,970 | 215,970 | — | $750.71万 | 新建仓 |
| PFE | PFIZER INC | $771.96万 | 0.48% | 274,915 | 17,033 | 6.6% | $47.83万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $814.82万 | 0.50% | 341,071 | 101,763 | 42.5% | $243.11万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $814.97万 | 0.50% | 132,839 | 80,150 | 152.1% | $491.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $816.65万 | 0.51% | 56,539 | 6,798 | 13.7% | $98.19万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $817.85万 | 0.51% | 54,523 | -2,656 | -4.6% | -$39.84万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $820.58万 | 0.51% | 13,577 | 1,603 | 13.4% | $96.88万 | 加仓 |
| IXC | ISHARES TR | $892.29万 | 0.55% | 154,885 | 154,885 | — | $892.29万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $895.85万 | 0.55% | 315,109 | 315,109 | — | $895.85万 | 新建仓 |
| — | HONEYWELL INTL INC | $903.40万 | 0.56% | 39,968 | -7,943 | -16.6% | -$179.54万 | 减仓 |
| PEP | PEPSICO INC | $915.93万 | 0.57% | 58,982 | -4,466 | -7.0% | -$69.35万 | 减仓 |
| CSCO | CISCO SYS INC | $940.66万 | 0.58% | 121,235 | 118,461 | 4,270.4% | $919.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $962.56万 | 0.60% | 102,422 | 4,144 | 4.2% | $38.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $991.33万 | 0.61% | 19,840 | -3,950 | -16.6% | -$197.37万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,058.94万 | 0.66% | 191,300 | 10,063 | 5.6% | $55.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,065.17万 | 0.66% | 43,576 | 3,822 | 9.6% | $93.42万 | 加仓 |
| — | EXXON MOBIL CORP | $1,067.06万 | 0.66% | 62,894 | -17,619 | -21.9% | -$298.92万 | 减仓 |
| BLK | BLACKROCK INC | $1,074.04万 | 0.66% | 11,168 | -1,689 | -13.1% | -$162.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,109.56万 | 0.69% | 32,832 | -6,505 | -16.5% | -$219.84万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,188.56万 | 0.74% | 328,512 | 328,512 | — | $1,188.56万 | 新建仓 |
| AVGO | BROADCOM INC | $1,236.09万 | 0.77% | 39,937 | 17,039 | 74.4% | $527.37万 | 加仓 |
| AMZN | AMAZON COM INC | $1,281.92万 | 0.79% | 61,551 | 9,175 | 17.5% | $191.09万 | 加仓 |
| ICSH | ISHARES TR | $1,311.17万 | 0.81% | 259,023 | -23,934 | -8.5% | -$121.15万 | 减仓 |
| V | VISA INC | $1,316.65万 | 0.82% | 43,563 | -9,588 | -18.0% | -$289.79万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,515.43万 | 0.94% | 705,180 | 139,699 | 24.7% | $300.21万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,539.05万 | 0.95% | 56,514 | 10,367 | 22.5% | $282.32万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,697.53万 | 1.05% | 94,391 | 94,391 | — | $1,697.53万 | 新建仓 |
| KXI | ISHARES TR | $1,745.52万 | 1.08% | 260,487 | -33,334 | -11.3% | -$223.37万 | 减仓 |
| META | META PLATFORMS INC | $2,158.99万 | 1.34% | 37,736 | 1,907 | 5.3% | $109.11万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,419.38万 | 1.50% | 255,802 | -130,619 | -33.8% | -$1,235.39万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,454.01万 | 1.52% | 117,953 | 22,808 | 24.0% | $474.52万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,769.21万 | 1.71% | 723,788 | 22,898 | 3.3% | $87.61万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3,740.21万 | 2.32% | 774,051 | -237,678 | -23.5% | -$1,148.46万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,812.37万 | 2.36% | 793,418 | 220,784 | 38.6% | $1,060.87万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,915.94万 | 2.42% | 1,613,491 | -113,181 | -6.6% | -$274.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,974.98万 | 2.46% | 227,923 | 7,032 | 3.2% | $122.64万 | 加仓 |
| GOOGL | ALPHABET INC | $4,260.83万 | 2.64% | 148,172 | -4,036 | -2.7% | -$116.06万 | 减仓 |
| AAPL | APPLE INC | $5,149.65万 | 3.19% | 202,910 | -4,300 | -2.1% | -$109.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,299.46万 | 3.28% | 165,190 | -48,129 | -22.6% | -$1,544.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,341.66万 | 3.31% | 144,303 | 31,622 | 28.1% | $1,170.55万 | 加仓 |
| GOVT | ISHARES TR | $2.40亿 | 14.87% | 10,483,782 | -217,710 | -2.0% | -$498.77万 | 减仓 |