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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $385.42万 | 0.24% | 13,245 | 13,245 | — | $385.42万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $384.24万 | 0.24% | 8,335 | -2,482 | -22.9% | -$114.42万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $383.94万 | 0.24% | 53,940 | 4,323 | 8.7% | $30.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $382.35万 | 0.24% | 31,141 | -19,010 | -37.9% | -$233.40万 | 减仓 |
| AMCR | AMCOR PLC | $377.12万 | 0.23% | 94,872 | 94,872 | — | $377.12万 | 新建仓 |
| MRNA | MODERNA INC | $375.83万 | 0.23% | 73,982 | 3,127 | 4.4% | $15.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $367.11万 | 0.23% | 60,529 | 2,750 | 4.8% | $16.68万 | 加仓 |
| APH | AMPHENOL CORP | $365.67万 | 0.23% | 28,941 | -52,021 | -64.3% | -$657.29万 | 减仓 |
| OKE | ONEOK INC NEW | $365.18万 | 0.23% | 40,401 | 2,366 | 6.2% | $21.39万 | 加仓 |
| SEIC | SEI INVTS CO | $362.88万 | 0.22% | 46,245 | 10,091 | 27.9% | $79.18万 | 加仓 |
| CLX | CLOROX CO DEL | $357.93万 | 0.22% | 34,539 | -27,915 | -44.7% | -$289.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $357.33万 | 0.22% | 36,076 | 3,057 | 9.3% | $30.28万 | 加仓 |
| BIIB | BIOGEN INC | $354.63万 | 0.22% | 19,344 | 565 | 3.0% | $10.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $350.55万 | 0.22% | 26,772 | 4,673 | 21.1% | $61.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $349.15万 | 0.22% | 13,414 | -7,857 | -36.9% | -$204.51万 | 减仓 |
| CNH | CNH INDL N V | $344.40万 | 0.21% | 313,088 | 22,340 | 7.7% | $24.57万 | 加仓 |
| TER | TERADYNE INC | $341.61万 | 0.21% | 11,523 | 3,191 | 38.3% | $94.60万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $332.00万 | 0.21% | 6,996 | -4,878 | -41.1% | -$231.49万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $331.11万 | 0.20% | 41,101 | 41,101 | — | $331.11万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $331.02万 | 0.20% | 50,926 | 2,999 | 6.3% | $19.49万 | 加仓 |
| IQV | IQVIA HLDGS INC | $329.84万 | 0.20% | 19,341 | 897 | 4.9% | $15.30万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $325.71万 | 0.20% | 72,011 | 31,896 | 79.5% | $144.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $325.59万 | 0.20% | 43,233 | -85,363 | -66.4% | -$642.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $325.27万 | 0.20% | 15,721 | -3,017 | -16.1% | -$62.42万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $322.67万 | 0.20% | 88,669 | 53,507 | 152.2% | $194.71万 | 加仓 |
| ABBV | ABBVIE INC | $321.86万 | 0.20% | 14,799 | 8,358 | 129.8% | $181.78万 | 加仓 |
| COP | CONOCOPHILLIPS | $321.14万 | 0.20% | 24,329 | 1,992 | 8.9% | $26.29万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $318.85万 | 0.20% | 20,175 | 10,815 | 115.5% | $170.92万 | 加仓 |
| GIS | GENERAL MILLS INC | $316.30万 | 0.20% | 84,981 | 28,883 | 51.5% | $107.50万 | 加仓 |
| IEX | IDEX CORP | $315.24万 | 0.20% | 16,631 | -841 | -4.8% | -$15.94万 | 减仓 |
| BAX | BAXTER INTL INC | $314.80万 | 0.19% | 187,381 | -404 | -0.2% | -$6,787 | 减仓 |
| TXN | TEXAS INSTRS INC | $304.59万 | 0.19% | 15,689 | -12,362 | -44.1% | -$240.00万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $304.46万 | 0.19% | 19,364 | 983 | 5.3% | $15.46万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $300.61万 | 0.19% | 41,885 | 5,074 | 13.8% | $36.42万 | 加仓 |
| ZTS | ZOETIS INC | $296.02万 | 0.18% | 25,042 | -24,744 | -49.7% | -$292.50万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $291.32万 | 0.18% | 18,171 | 9,599 | 112.0% | $153.89万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $290.88万 | 0.18% | 75,635 | 8,146 | 12.1% | $31.33万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $288.21万 | 0.18% | 20,271 | 20,271 | — | $288.21万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $283.85万 | 0.18% | 10,003 | 10,003 | — | $283.85万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $279.92万 | 0.17% | 17,136 | 1,338 | 8.5% | $21.86万 | 加仓 |
| SLB | SLB LIMITED | $275.14万 | 0.17% | 53,539 | 3,608 | 7.2% | $18.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $269.14万 | 0.17% | 40,785 | -20,422 | -33.4% | -$134.76万 | 减仓 |
| TRU | TRANSUNION | $268.73万 | 0.17% | 38,839 | 4,844 | 14.2% | $33.52万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $265.82万 | 0.16% | 119,361 | -68,922 | -36.6% | -$153.49万 | 减仓 |
| MTDR | MATADOR RES CO | $263.00万 | 0.16% | 41,627 | 41,627 | — | $263.00万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $259.44万 | 0.16% | 125,033 | -89,954 | -41.8% | -$186.65万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $258.85万 | 0.16% | 13,149 | -2,067 | -13.6% | -$40.69万 | 减仓 |
| ILMN | ILLUMINA INC | $256.16万 | 0.16% | 20,782 | -1,756 | -7.8% | -$21.64万 | 减仓 |
| CME | CME GROUP INC | $252.41万 | 0.16% | 8,546 | -4,362 | -33.8% | -$128.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $249.72万 | 0.15% | 25,383 | 2,022 | 8.7% | $19.89万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $246.22万 | 0.15% | 2,252 | 1,744 | 343.3% | $190.68万 | 加仓 |
| KEY | KEYCORP | $241.82万 | 0.15% | 120,607 | 8,785 | 7.9% | $17.61万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $238.96万 | 0.15% | 20,965 | 4,475 | 27.1% | $51.01万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $236.12万 | 0.15% | 7,849 | 2,346 | 42.6% | $70.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $232.22万 | 0.14% | 49,983 | 3,562 | 7.7% | $16.55万 | 加仓 |
| FHI | FEDERATED HERMES INC | $226.24万 | 0.14% | 39,895 | 18,047 | 82.6% | $102.34万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $221.86万 | 0.14% | 24,537 | -33,328 | -57.6% | -$301.35万 | 减仓 |
| TSN | TYSON FOODS INC | $221.53万 | 0.14% | 34,577 | 2,498 | 7.8% | $16.00万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $219.97万 | 0.14% | 23,553 | 2,456 | 11.6% | $22.94万 | 加仓 |
| TFC | TRUIST FINL CORP | $218.26万 | 0.14% | 47,479 | 4,097 | 9.4% | $18.83万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $217.90万 | 0.13% | 12,711 | 875 | 7.4% | $15.00万 | 加仓 |
| AZO | AUTOZONE INC | $211.79万 | 0.13% | 627 | 102 | 19.4% | $34.45万 | 加仓 |
| EFX | EQUIFAX INC | $209.62万 | 0.13% | 11,641 | 1,280 | 12.4% | $23.05万 | 加仓 |
| PLD | PROLOGIS INC. | $209.35万 | 0.13% | 15,838 | 1,117 | 7.6% | $14.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $209.00万 | 0.13% | 2,705 | -550 | -16.9% | -$42.50万 | 减仓 |
| WFC | WELLS FARGO & CO | $206.40万 | 0.13% | 25,926 | 252 | 1.0% | $2.01万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $198.02万 | 0.12% | 33,410 | 18,082 | 118.0% | $107.17万 | 加仓 |
| PRG | PROG HOLDINGS INC | $196.60万 | 0.12% | 68,524 | 28,135 | 69.7% | $80.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $196.24万 | 0.12% | 21,771 | -42,425 | -66.1% | -$382.42万 | 减仓 |
| KHC | KRAFT HEINZ CO | $195.81万 | 0.12% | 87,065 | 6,505 | 8.1% | $14.63万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $189.33万 | 0.12% | 8,770 | 691 | 8.6% | $14.92万 | 加仓 |
| BAC | BANK AMERICA CORP | $187.82万 | 0.12% | 38,527 | 3,079 | 8.7% | $15.01万 | 加仓 |
| RHI | ROBERT HALF INC. | $187.53万 | 0.12% | 73,832 | 73,832 | — | $187.53万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $186.05万 | 0.12% | 29,165 | 29,165 | — | $186.05万 | 新建仓 |
| CNC | CENTENE CORP DEL | $184.71万 | 0.11% | 56,416 | 3,628 | 6.9% | $11.88万 | 加仓 |
| CPRT | COPART INC | $180.38万 | 0.11% | 54,332 | 54,332 | — | $180.38万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $179.80万 | 0.11% | 35,001 | 5,103 | 17.1% | $26.21万 | 加仓 |
| BX | BLACKSTONE INC | $177.49万 | 0.11% | 15,435 | 1,405 | 10.0% | $16.16万 | 加仓 |
| BA | BOEING CO | $176.58万 | 0.11% | 8,872 | 694 | 8.5% | $13.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $174.77万 | 0.11% | 1,754 | 636 | 56.9% | $63.37万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $174.59万 | 0.11% | 10,144 | 800 | 8.6% | $13.77万 | 加仓 |
| KKR | KKR & CO INC | $166.99万 | 0.10% | 18,053 | 1,706 | 10.4% | $15.78万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $159.48万 | 0.10% | 29,782 | -12,580 | -29.7% | -$67.37万 | 减仓 |
| MGA | MAGNA INTL INC | $158.49万 | 0.10% | 28,379 | 2,457 | 9.5% | $13.72万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $158.38万 | 0.10% | 7,299 | 4,234 | 138.1% | $91.87万 | 加仓 |
| VNOM | VIPER ENERGY INC | $156.90万 | 0.10% | 33,391 | 9,046 | 37.2% | $42.51万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $150.56万 | 0.09% | 9,834 | -1,689 | -14.7% | -$25.86万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $149.74万 | 0.09% | 5,534 | 446 | 8.8% | $12.07万 | 加仓 |
| AYI | ACUITY INC | $148.66万 | 0.09% | 5,305 | 2,226 | 72.3% | $62.38万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $144.59万 | 0.09% | 10,675 | 1,104 | 11.5% | $14.95万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $143.84万 | 0.09% | 154,998 | 138,244 | 825.1% | $128.29万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $142.83万 | 0.09% | 12,379 | 846 | 7.3% | $9.76万 | 加仓 |
| UBS | UBS GROUP AG | $133.31万 | 0.08% | 34,188 | 4,334 | 14.5% | $16.90万 | 加仓 |
| ALC | ALCON AG | $131.20万 | 0.08% | 17,357 | 1,909 | 12.4% | $14.43万 | 加仓 |
| NTAP | NETAPP INC | $127.53万 | 0.08% | 12,455 | 7,225 | 138.1% | $73.98万 | 加仓 |
| DOO | BRP INC | $118.68万 | 0.07% | 16,510 | 4,857 | 41.7% | $34.91万 | 加仓 |
| UI | UBIQUITI INC | $117.20万 | 0.07% | 1,483 | 787 | 113.1% | $62.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $114.28万 | 0.07% | 5,778 | -1,917 | -24.9% | -$37.92万 | 减仓 |
| NUE | NUCOR CORP | $105.64万 | 0.07% | 6,247 | 6,247 | — | $105.64万 | 新建仓 |
| TNET | TRINET GROUP INC | $101.72万 | 0.06% | 27,923 | 27,923 | — | $101.72万 | 新建仓 |