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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,316.65万 | 0.81% | 43,563 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1,515.43万 | 0.93% | 705,180 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1,539.05万 | 0.95% | 56,514 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1,697.53万 | 1.05% | 94,391 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $1,745.52万 | 1.08% | 260,487 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,158.99万 | 1.33% | 37,736 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2,419.38万 | 1.49% | 255,802 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $2,454.01万 | 1.51% | 117,953 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2,769.21万 | 1.71% | 723,788 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3,740.21万 | 2.31% | 774,051 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,812.37万 | 2.35% | 793,418 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $3,915.94万 | 2.42% | 1,613,491 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,974.98万 | 2.45% | 227,923 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $4,260.83万 | 2.63% | 148,172 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $5,149.65万 | 3.18% | 202,910 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $5,299.46万 | 3.27% | 165,190 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $5,341.66万 | 3.29% | 144,303 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $2.40亿 | 14.81% | 10,483,782 | 0 | 0.0% | — | 不变 |