13FBOX
Morningstar Investment Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Morningstar Investment Management LLC

No.2025 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.32亿
环比变动 Q1 2026
+$1,625.5万+1.0%
持仓股票数
317
新买入
2
加仓
0
减仓
0
清仓
0
持股不变
315
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托GJS
14.72%14.87%$2.40亿1,048.4万股$2.40亿1,048.4万股00.00%持仓不变
微软MSFT
3.27%3.31%$5,341.7万14.4万股$5,341.7万14.4万股00.00%持仓不变
G通用动力VTI
3.25%3.28%$5,299.5万16.5万股$5,299.5万16.5万股00.00%持仓不变
苹果AAPL
3.16%3.19%$5,149.7万20.3万股$5,149.7万20.3万股00.00%持仓不变
谷歌AGOOGL
2.61%2.64%$4,260.8万14.8万股$4,260.8万14.8万股00.00%持仓不变
英伟达NVDA
2.44%2.46%$3,975.0万22.8万股$3,975.0万22.8万股00.00%持仓不变
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
2.4%2.42%$3,915.9万161.3万股$3,915.9万161.3万股00.00%持仓不变
V先锋领航·TOTALBNDX
2.34%2.36%$3,812.4万79.3万股$3,812.4万79.3万股00.00%持仓不变
S道富SPSM
2.29%2.32%$3,740.2万77.4万股$3,740.2万77.4万股00.00%持仓不变
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.7%1.71%$2,769.2万72.4万股$2,769.2万72.4万股00.00%持仓不变
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.5%1.52%$2,454.0万11.8万股$2,454.0万11.8万股00.00%持仓不变
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
1.48%1.5%$2,419.4万25.6万股$2,419.4万25.6万股00.00%持仓不变
Meta平台META
1.32%1.34%$2,159.0万3.8万股$2,159.0万3.8万股00.00%持仓不变
IiShares安硕信托KXI
1.07%1.08%$1,745.5万26.0万股$1,745.5万26.0万股00.00%持仓不变
V先锋领航全球基金VOX
1.04%1.05%$1,697.5万9.4万股$1,697.5万9.4万股00.00%持仓不变
V先锋领航·HEALTHVHT
0.94%0.95%$1,539.0万5.7万股$1,539.0万5.7万股00.00%持仓不变
S嘉信·U.S. REIT ETFSCHH
0.93%0.94%$1,515.4万70.5万股$1,515.4万70.5万股00.00%持仓不变
VisaV
0.81%0.82%$1,316.6万4.4万股$1,316.6万4.4万股00.00%持仓不变
IiShares安硕信托ICSH
0.8%0.81%$1,311.2万25.9万股$1,311.2万25.9万股00.00%持仓不变
泛林集团LRCX
0.8%0.4%$1,299.2万3.0万股$641.1万3.0万股00.00%持仓不变
亚马逊AMZN
0.79%0.79%$1,281.9万6.2万股$1,281.9万6.2万股00.00%持仓不变
博通AVGO
0.76%0.77%$1,236.1万4.0万股$1,236.1万4.0万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLJP
0.73%0.74%$1,188.6万32.9万股$1,188.6万32.9万股00.00%持仓不变
台积电TSM
0.68%0.69%$1,109.6万3.3万股$1,109.6万3.3万股00.00%持仓不变
应用材料AMAT
0.66%0.32%$1,076.9万1.5万股$509.1万1.5万股00.00%持仓不变
迈威尔MRVL
0.66%0.22%$1,075.1万3.6万股$357.3万3.6万股00.00%持仓不变
贝莱德·INC COMBLK
0.66%0.66%$1,074.0万1.1万股$1,074.0万1.1万股00.00%持仓不变
埃克森美孚XOM
0.65%0.66%$1,067.1万6.3万股$1,067.1万6.3万股00.00%持仓不变
强生JNJ
0.65%0.66%$1,065.2万4.4万股$1,065.2万4.4万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGLT
0.65%0.66%$1,058.9万19.1万股$1,058.9万19.1万股00.00%持仓不变
万事达MA
0.61%0.61%$991.3万2.0万股$991.3万2.0万股00.00%持仓不变
嘉信理财SCHW
0.59%0.6%$962.6万10.2万股$962.6万10.2万股00.00%持仓不变
思科CSCO
0.58%0.58%$940.7万12.1万股$940.7万12.1万股00.00%持仓不变
百事可乐PEP
0.56%0.57%$915.9万5.9万股$915.9万5.9万股00.00%持仓不变
霍尼韦尔HON
0.55%0.56%$903.4万4.0万股$903.4万4.0万股00.00%持仓不变
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.55%0.55%$895.9万31.5万股$895.9万31.5万股00.00%持仓不变
IiShares安硕·GLOBAL ENERGY ETFIXC
0.55%0.55%$892.3万15.5万股$892.3万15.5万股00.00%持仓不变
洛克希德马丁LMT
0.5%0.51%$820.6万1.4万股$820.6万1.4万股00.00%持仓不变
星座品牌STZ
0.5%0.51%$817.8万5.5万股$817.8万5.5万股00.00%持仓不变
宝洁PG
0.5%0.51%$816.6万5.7万股$816.6万5.7万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLBR
0.5%0.5%$814.8万34.1万股$814.8万34.1万股00.00%持仓不变
辉瑞PFE
0.47%0.48%$772.0万27.5万股$772.0万27.5万股00.00%持仓不变
F富兰克林邓普顿ETF信托FLGB
0.46%0.46%$750.7万21.6万股$750.7万21.6万股00.00%持仓不变
沃尔玛WMT
0.45%0.46%$742.1万6.0万股$742.1万6.0万股00.00%持仓不变
MONDELEZ INTL CL AMDLZ
0.45%0.45%$729.0万12.6万股$729.0万12.6万股00.00%持仓不变
雷蒙德詹姆斯RJF
0.44%0.45%$725.1万5.0万股$725.1万5.0万股00.00%持仓不变
艾默生电气EMR
0.44%0.44%$716.3万5.5万股$716.3万5.5万股00.00%持仓不变
BBROWN FORMANBF.B
0.43%0.44%$704.8万26.7万股$704.8万26.7万股00.00%持仓不变
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.41%0.41%$662.2万7.2万股$662.2万7.2万股00.00%持仓不变
ADOBE COMADBE
0.39%0.39%$637.7万2.6万股$637.7万2.6万股00.00%持仓不变

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