Morningstar Investment Services LLC

CIK 1478215 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$546K
13F 가치 기준 9,443개 중 #9,224위 · 상위 97.7%
포지션
134
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -50.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
46.90%
상위 25개 보유 비중
64.54%
1% 초과 포지션
21
유효 포지션 수
23.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 3.53% 추정 매수 $29,023 · 매도 $587,059

신규 포지션
5
증가함
0
감소
129
종료
16
이 페이지에서

섹터별 비중

Health Care
7.4%
Technology
7.1%
Communication Services
5.8%
Financial Services
5.4%
Financials
3.4%
Consumer Discretionary
3.0%
Retail
2.8%
Consumer Staples
2.6%
Energy
2.2%
Utilities
1.3%
Industrials
1.3%
Materials
1.0%
Real Estate
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.2%
기타/미분류
55.5%

전체 포트폴리오 134 포지션

유형 연속 8분기 추세
VTI $77,314 14.16% 281,306 $-65,313 하락 ×1
BND Vanguard Total Bond Market ETF $58,776 10.77% 800,224 $-70,080 하락 ×1
VEA $33,309 6.10% 655,294 $-23,743 하락 ×1
VCRB Vanguard Core Bond ETF $23,021 4.22% 297,313 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $15,536 2.85% 261,544 $-5,671 하락 ×1
VWO $10,681 1.96% 235,987 $-9,601 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $10,391 1.90% 18,028 $-14,158 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $9,145 1.67% 197,477 $-12,631 하락 ×1
MSFT Microsoft Corporation - Common Stock $9,074 1.66% 24,172 $-10,459 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $8,835 1.62% 1,918 $-12,848 하락 ×1
BRKB $8,562 1.57% 16,077 $-7,168 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $8,286 1.52% 105,850 $-9,310 하락 ×1
SPSM $7,358 1.35% 180,530 $-969 하락 ×1
PM Philip Morris International Inc Common Stock $7,236 1.33% 45,585 $-3,670 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,209 1.32% 29,387 $-7,387 하락 ×1
MOAT $6,795 1.24% 77,211 $-2,701 하락 ×1
V Visa Inc. $6,526 1.20% 18,623 $-7,109 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $6,131 1.12% 32,222 $-11,274 하락 ×1
ELV Elevance Health, Inc. Common Stock $6,082 1.11% 13,982 $-4,891 하락 ×1
WFC Wells Fargo & Company Common Stock $6,068 1.11% 84,523 $-6,382 하락 ×1
KMX CarMax Inc $5,506 1.01% 70,668 $-7,313 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,363 0.98% 34,683 $-11,085 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $5,092 0.93% 138,002 $-5,407 하락 ×1
SBUX Starbucks Corporation - Common Stock $5,082 0.93% 51,808 $-6,367 하락 ×1
MA Mastercard Incorporated Common Stock $5,029 0.92% 9,175 $-7,039 하락 ×1
BDX Becton, Dickinson and Company Common Stock $4,875 0.89% 21,282 $-4,875 하락 ×1
BSV $4,606 0.84% 58,842 $-12,859 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,592 0.84% 27,663 $-8,906 하락 ×1
USHY $4,268 0.78% 115,938 $-3,783 하락 ×1
MDT Medtronic plc. Ordinary Shares $4,196 0.77% 46,699 $-3,515 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,089 0.75% 26,175 $-5,198 하락 ×1
XOM Exxon Mobil Corporation Common Stock $4,087 0.75% 34,363 $-3,641 하락 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $4,060 0.74% 17,813 $-4,291 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $3,959 0.73% 13,422 $-5,451 하락 ×1
IQV IQVIA Holdings, Inc. Common Stock $3,939 0.72% 22,343 $-6,806 하락 ×1
VTEB $3,916 0.72% 78,929 $-3,386 하락 ×1
SCHB $3,772 0.69% 175,180 $-2,635 하락 ×1
ENB Enbridge Inc Common Stock $3,632 0.67% 82,024 $-3,943 하락 ×1
COR Cencora, Inc. Common Stock $3,556 0.65% 12,787 $-3,547 하락 ×1
DIS Walt Disney Company (The) Common Stock $3,502 0.64% 35,485 $-6,081 하락 ×1
FISV Fiserv, Inc. - Common Stock $3,117 0.57% 14,113 $-3,780 하락 ×1
ORCL Oracle Corporation Common Stock $2,953 0.54% 21,118 $-5,609 하락 ×1
ETR Entergy Corporation Common Stock $2,923 0.54% 34,190 $-2,970 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,857 0.52% 18,601 $-3,969 하락 ×1
CRM Salesforce, Inc. Common Stock $2,777 0.51% 10,348 $-5,832 하락 ×1
COP ConocoPhillips Common Stock $2,729 0.50% 25,988 $-983 하락 ×1
ADBE Adobe Inc. - Common Stock $2,710 0.50% 7,066 $-4,833 하락 ×1
DEO Diageo plc Common Stock $2,699 0.49% 25,758 $-5,241 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $2,587 0.47% 37,060 $-1,860 하락 ×1
ULXXXX $2,583 0.47% 43,375 $-2,067 하락 ×1
EBAY eBay Inc. - Common Stock $2,555 0.47% 37,724 $-2,264 하락 ×1
FHLC $2,542 0.47% 37,214 상승 ×1
IUSB iShares Core Universal USD Bond ETF $2,464 0.45% 53,475 $-2,883 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $2,409 0.44% 16,600 $-1,790 하락 ×1
ADSK Autodesk, Inc. - Common Stock $2,388 0.44% 9,122 $-4,331 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $2,388 0.44% 28,472 $-1,980 하락 ×1
GD General Dynamics Corporation Common Stock $2,386 0.44% 8,752 $-1,036 하락 ×1
BLK BlackRock, Inc. Common Stock $2,379 0.44% 2,514 $-3,286 하락 ×1
FLGB $2,363 0.43% 82,460 $-1,574 하락 ×1
NVS Novartis AG Common Stock $2,341 0.43% 20,997 $-1,526 하락 ×1
MCHI iShares MSCI China ETF $2,338 0.43% 42,980 $-1,383 하락 ×1
OMC Omnicom Group Inc. Common Stock $2,333 0.43% 28,135 $-2,770 하락 ×1
ILF $2,290 0.42% 97,252 상승 ×1
LAMR Lamar Advertising Company - Class A Common Stock $2,218 0.41% 19,496 $-3,135 하락 ×1
SNY Sanofi - American Depositary Shares $2,200 0.40% 39,670 $-1,410 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,152 0.39% 55,546 $-1,958 하락 ×1
ADI Analog Devices, Inc. - Common Stock $2,138 0.39% 10,599 $-2,190 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $2,112 0.39% 9,708 $-1,734 하락 ×1
VFH $2,069 0.38% 17,321 $-1,998 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,045 0.37% 3,904 $-2,937 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,915 0.35% 26,740 $-1,849 하락 ×1
MCK McKesson Corporation Common Stock $1,904 0.35% 2,829 $-1,211 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,749 0.32% 14,339 $-1,718 하락 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1,701 0.31% 26,498 $-4,979 하락 ×1
LYG Lloyds Banking Group Plc American Depositary Shares $1,664 0.30% 435,473 $-1,092 하락 ×1
TFC Truist Financial Corporation Common Stock $1,603 0.29% 38,963 $-2,227 하락 ×1
AMGN Amgen Inc. - Common Stock $1,586 0.29% 5,091 $-1,398 하락 ×1
SCHP $1,563 0.29% 58,144 $-2,953 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $1,527 0.28% 14,011 $-1,472 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,511 0.28% 33,319 $-1,204 하락 ×1
GPC Genuine Parts Company Common Stock $1,508 0.28% 12,656 $-1,843 하락 ×1
FNDE $1,473 0.27% 47,833 $-833 하락 ×1
VEEV Veeva Systems Inc. Class A Common Stock $1,411 0.26% 6,092 $-1,765 하락 ×1
JMUB $1,406 0.26% 28,124 $-1,183 하락 ×1
PFE Pfizer, Inc. Common Stock $1,338 0.25% 52,792 $-1,684 하락 ×1
BAC Bank of America Corporation Common Stock $1,336 0.24% 32,012 $-1,402 하락 ×1
RTX RTX Corporation Common Stock $1,325 0.24% 10,002 $-825 하락 ×1
ECL Ecolab Inc. Common Stock $1,312 0.24% 5,174 $-1,698 하락 ×1
VO $1,260 0.23% 4,871 $-7,289 하락 ×1
UPS United Parcel Service, Inc. Common Stock $1,222 0.22% 11,107 $-1,891 하락 ×1
IVV $1,211 0.22% 2,155 $-2,133 하락 ×1
VDC $1,209 0.22% 5,524 $-961 하락 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1,196 0.22% 5,862 $-1,153 하락 ×1
FIS Fidelity National Information Services, Inc. Common Stock $1,115 0.20% 14,932 $-1,613 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,101 0.20% 6,127 $-1,445 하락 ×1
EIX Edison International Common Stock $1,055 0.19% 17,901 $-2,166 하락 ×1
FSTA $1,008 0.18% 19,714 $-2,243 하락 ×1
MUB $990 0.18% 9,385 $-874 하락 ×1
PEP PepsiCo, Inc. - Common Stock $938 0.17% 6,258 $-855 하락 ×1
ALLE Allegion plc Ordinary Shares $874 0.16% 6,701 $-521 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VCRB $23,021 297,313 4.22%
FHLC $2,542 37,214 0.47%
ILF $2,290 97,252 0.42%
EWY $766 14,167 0.14%
CASY $404 931 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BND 축소함 -992K -$70K
VTI 축소함 -211K -$65K
VEA 축소함 -538K -$24K
META 축소함 -24K -$14K
BSV 축소함 -167K -$13K
BKNG 축소함 -2K -$13K
VMBS 축소함 -283K -$13K
AMZN 축소함 -47K -$11K
GOOGL 축소함 -52K -$11K
MSFT 축소함 -22K -$10K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VTV 2025년 3월 31일 52,685 $8,920 더 이상 추적하지 않음
SLYV 2025년 3월 31일 85,468 $7,457 더 이상 추적하지 않음
EFV 2025년 3월 31일 125,022 $6,560 더 이상 추적하지 않음
SPY 2025년 3월 31일 2,823 $1,655 더 이상 추적하지 않음
EXPE 2025년 3월 31일 1,954 $364 91.4%
MAS 2025년 3월 31일 4,511 $327 5.9%
ZBH 2025년 3월 31일 2,735 $289 -12.2%
TIGO 2025년 3월 31일 10,639 $266 201.9%
ACN 2025년 3월 31일 671 $236 -41.5%
FTRE 2025년 3월 31일 12,347 $230 137.9%
IJR 2025년 3월 31일 1,974 $227 더 이상 추적하지 않음
PNC 2025년 3월 31일 1,174 $226 38.8%
AVGO 2025년 3월 31일 968 $225 122.6%
HBAN 2025년 3월 31일 12,688 $206 14.3%
CMP 2025년 3월 31일 13,980 $157 174.3%
ABEV 2025년 3월 31일 61,585 $114 22.7%