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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -39,968 | -100.0% | -$903.40万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $1.14万 | 0.00% | 64 | -1,536 | -96.0% | -$27.38万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.57万 | 0.00% | 15,050 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $15.01万 | 0.01% | 17,198 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $15.47万 | 0.01% | 10,647 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $22.06万 | 0.01% | 2,854 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.38万 | 0.01% | 893 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.48万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $23.13万 | 0.01% | 2,828 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $24.37万 | 0.02% | 5,223 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.67万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $24.78万 | 0.02% | 3,450 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $25.48万 | 0.02% | 2,641 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $26.43万 | 0.02% | 1,602 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.67万 | 0.02% | 12,590 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $27.77万 | 0.02% | 4,492 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.09万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $28.18万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.99万 | 0.02% | 1,196 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $29.24万 | 0.02% | 7,849 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $29.34万 | 0.02% | 4,420 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $29.63万 | 0.02% | 1,848 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $29.96万 | 0.02% | 1,746 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $32.95万 | 0.02% | 2,485 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $33.24万 | 0.02% | 2,810 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $33.49万 | 0.02% | 19,425 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $33.68万 | 0.02% | 6,188 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $35.75万 | 0.02% | 5,012 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $36.59万 | 0.02% | 4,310 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $36.79万 | 0.02% | 4,107 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $37.40万 | 0.02% | 4,105 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $38.77万 | 0.02% | 4,142 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $38.92万 | 0.02% | 3,889 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $39.12万 | 0.02% | 3,233 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $39.32万 | 0.02% | 1,096 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $39.96万 | 0.02% | 4,277 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $40.34万 | 0.02% | 6,182 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $41.15万 | 0.03% | 1,324 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $41.48万 | 0.03% | 1,990 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $41.77万 | 0.03% | 10,176 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $41.89万 | 0.03% | 9,404 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $42.80万 | 0.03% | 3,265 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $43.18万 | 0.03% | 3,553 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $43.82万 | 0.03% | 1,598 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $44.64万 | 0.03% | 7,092 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $44.96万 | 0.03% | 3,226 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $45.30万 | 0.03% | 4,265 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $45.98万 | 0.03% | 937 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $46.41万 | 0.03% | 5,369 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $46.50万 | 0.03% | 1,231 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $47.28万 | 0.03% | 2,228 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $47.55万 | 0.03% | 6,452 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $47.91万 | 0.03% | 2,349 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $48.54万 | 0.03% | 33,823 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $48.89万 | 0.03% | 4,340 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $48.97万 | 0.03% | 2,581 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $49.67万 | 0.03% | 728 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $49.91万 | 0.03% | 6,658 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $50.27万 | 0.03% | 2,911 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $50.92万 | 0.03% | 4,815 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $51.05万 | 0.03% | 4,051 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $51.51万 | 0.03% | 1,356 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $51.97万 | 0.03% | 7,144 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.11万 | 0.03% | 13,771 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $52.74万 | 0.03% | 9,874 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $54.26万 | 0.03% | 5,160 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $56.53万 | 0.03% | 2,967 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $56.57万 | 0.03% | 7,076 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $56.92万 | 0.04% | 5,726 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $57.74万 | 0.04% | 6,594 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $58.90万 | 0.04% | 16,096 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $59.60万 | 0.04% | 7,858 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $60.32万 | 0.04% | 25,889 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $60.56万 | 0.04% | 12,681 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $60.66万 | 0.04% | 2,995 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $60.93万 | 0.04% | 21,933 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $61.40万 | 0.04% | 19,104 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $62.05万 | 0.04% | 12,302 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $63.26万 | 0.04% | 6,779 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $63.55万 | 0.04% | 9,041 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $65.38万 | 0.04% | 8,681 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $65.82万 | 0.04% | 2,430 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $66.80万 | 0.04% | 3,711 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $66.84万 | 0.04% | 4,114 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $67.22万 | 0.04% | 3,216 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $68.45万 | 0.04% | 1,601 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $68.64万 | 0.04% | 8,088 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $68.98万 | 0.04% | 10,461 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $71.05万 | 0.04% | 18,231 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $71.56万 | 0.04% | 3,442 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $74.81万 | 0.05% | 2,506 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $75.72万 | 0.05% | 2,846 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $76.64万 | 0.05% | 10,368 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $77.59万 | 0.05% | 17,128 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $78.75万 | 0.05% | 2,168 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $79.12万 | 0.05% | 4,421 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $81.31万 | 0.05% | 5,170 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $82.28万 | 0.05% | 1,208 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $82.37万 | 0.05% | 14,762 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $82.68万 | 0.05% | 8,547 | 0 | 0.0% | — | 不变 |