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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $2.40亿 | 14.81% | 10,483,782 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $5,341.66万 | 3.29% | 144,303 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $5,299.46万 | 3.27% | 165,190 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $5,149.65万 | 3.18% | 202,910 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $4,260.83万 | 2.63% | 148,172 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,974.98万 | 2.45% | 227,923 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $3,915.94万 | 2.42% | 1,613,491 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,812.37万 | 2.35% | 793,418 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3,740.21万 | 2.31% | 774,051 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2,769.21万 | 1.71% | 723,788 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $2,454.01万 | 1.51% | 117,953 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2,419.38万 | 1.49% | 255,802 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,158.99万 | 1.33% | 37,736 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $1,745.52万 | 1.08% | 260,487 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1,697.53万 | 1.05% | 94,391 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $1,539.05万 | 0.95% | 56,514 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1,515.43万 | 0.93% | 705,180 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,316.65万 | 0.81% | 43,563 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $1,311.17万 | 0.81% | 259,023 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,281.92万 | 0.79% | 61,551 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,236.09万 | 0.76% | 39,937 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,188.56万 | 0.73% | 328,512 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,109.56万 | 0.68% | 32,832 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,074.04万 | 0.66% | 11,168 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,067.06万 | 0.66% | 62,894 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,065.17万 | 0.66% | 43,576 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,058.94万 | 0.65% | 191,300 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $991.33万 | 0.61% | 19,840 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $962.56万 | 0.59% | 102,422 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $940.66万 | 0.58% | 121,235 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $915.93万 | 0.56% | 58,982 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $903.40万 | 0.56% | 39,968 | -7,943 | -16.6% | -$179.54万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $895.85万 | 0.55% | 315,109 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $892.29万 | 0.55% | 154,885 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $820.58万 | 0.51% | 13,577 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $817.85万 | 0.50% | 54,523 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $816.65万 | 0.50% | 56,539 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $814.97万 | 0.50% | 132,839 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $814.82万 | 0.50% | 341,071 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $771.96万 | 0.48% | 274,915 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $750.71万 | 0.46% | 215,970 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $742.09万 | 0.46% | 59,711 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $728.96万 | 0.45% | 126,467 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $725.09万 | 0.45% | 50,079 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $716.30万 | 0.44% | 54,671 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $704.83万 | 0.43% | 266,577 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $662.20万 | 0.41% | 72,155 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $641.09万 | 0.40% | 30,005 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $637.67万 | 0.39% | 26,233 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $636.47万 | 0.39% | 13,282 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $624.80万 | 0.39% | 20,656 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $624.63万 | 0.39% | 31,501 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $609.97万 | 0.38% | 131,460 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $608.85万 | 0.38% | 20,445 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $607.30万 | 0.37% | 25,031 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $605.68万 | 0.37% | 121,257 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $587.20万 | 0.36% | 100,548 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $580.70万 | 0.36% | 16,181 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $559.21万 | 0.34% | 107,519 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $554.19万 | 0.34% | 65,023 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $548.33万 | 0.34% | 15,976 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $544.63万 | 0.34% | 103,110 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $543.83万 | 0.34% | 11,064 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $531.24万 | 0.33% | 87,998 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $528.31万 | 0.33% | 68,541 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $524.96万 | 0.32% | 57,675 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $516.72万 | 0.32% | 71,222 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $511.20万 | 0.32% | 14,529 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $509.56万 | 0.31% | 310,140 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $509.10万 | 0.31% | 14,895 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $506.05万 | 0.31% | 54,821 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $497.08万 | 0.31% | 173,139 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $494.71万 | 0.31% | 67,602 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $494.03万 | 0.30% | 61,715 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $493.52万 | 0.30% | 11,603 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $479.86万 | 0.30% | 3,259 | -29,331 | -90.0% | -$4,318.73万 | 减仓 |
| CRM | SALESFORCE INC | $479.35万 | 0.30% | 25,679 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $475.43万 | 0.29% | 36,918 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $471.72万 | 0.29% | 45,119 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $465.57万 | 0.29% | 109,700 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $462.92万 | 0.29% | 240,978 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $461.60万 | 0.28% | 27,918 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $459.12万 | 0.28% | 15,805 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $447.62万 | 0.28% | 41,881 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $446.39万 | 0.28% | 12,615 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $434.21万 | 0.27% | 53,402 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $433.51万 | 0.27% | 86,151 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $433.01万 | 0.27% | 70,777 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $423.53万 | 0.26% | 48,878 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $419.45万 | 0.26% | 34,870 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $417.99万 | 0.26% | 22,046 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $414.88万 | 0.26% | 59,884 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $412.91万 | 0.25% | 9,465 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $408.18万 | 0.25% | 68,544 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $406.46万 | 0.25% | 80,968 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $404.79万 | 0.25% | 32,055 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $404.20万 | 0.25% | 12,301 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $390.52万 | 0.24% | 93,763 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $390.24万 | 0.24% | 78,757 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $386.52万 | 0.24% | 37,553 | 0 | 0.0% | — | 不变 |