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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $28.18万 | 0.02% | 264 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.09万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $27.77万 | 0.02% | 4,492 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.67万 | 0.02% | 12,590 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $26.43万 | 0.02% | 1,602 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $25.48万 | 0.02% | 2,641 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $24.78万 | 0.02% | 3,450 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.67万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $24.37万 | 0.02% | 5,223 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $23.13万 | 0.01% | 2,828 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.48万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.38万 | 0.01% | 893 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $22.06万 | 0.01% | 2,854 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $15.47万 | 0.01% | 10,647 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $15.01万 | 0.01% | 17,198 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.57万 | 0.00% | 15,050 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1.14万 | 0.00% | 64 | -1,536 | -96.0% | -$27.38万 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -39,968 | -100.0% | -$903.40万 | 清仓 |