Morningstar Investment Services LLC
CIK 1478215 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $546K
- 持仓
- 134
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 9224（共 9443） · 前 97.7%
投资组合价值同比（季度）：-50.4% 13F不披露现金
- 前十大持仓权重
- 46.90%
- 前二十五大持仓权重
- 64.54%
- 持仓高于 1%
- 21
- 有效持仓数量
- 23.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 3.53% 估计买入 $29023 · 卖出 $587059
- 新仓位
- 5
- 增加
- 0
- 减少
- 129
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
55.5%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77314 | 14.16% | 281306 | $-65313 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $58776 | 10.77% | 800224 | $-70080 | 下跌 ×1 | ||
| VEA | $33309 | 6.10% | 655294 | $-23743 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $23021 | 4.22% | 297313 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15536 | 2.85% | 261544 | $-5671 | 下跌 ×1 | ||
| VWO | $10681 | 1.96% | 235987 | $-9601 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10391 | 1.90% | 18028 | $-14158 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9145 | 1.67% | 197477 | $-12631 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9074 | 1.66% | 24172 | $-10459 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8835 | 1.62% | 1918 | $-12848 | 下跌 ×1 | ||
| BRKB | $8562 | 1.57% | 16077 | $-7168 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8286 | 1.52% | 105850 | $-9310 | 下跌 ×1 | ||
| SPSM | $7358 | 1.35% | 180530 | $-969 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $7236 | 1.33% | 45585 | $-3670 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7209 | 1.32% | 29387 | $-7387 | 下跌 ×1 | ||
| MOAT | $6795 | 1.24% | 77211 | $-2701 | 下跌 ×1 | ||
| V Visa Inc. | $6526 | 1.20% | 18623 | $-7109 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6131 | 1.12% | 32222 | $-11274 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6082 | 1.11% | 13982 | $-4891 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6068 | 1.11% | 84523 | $-6382 | 下跌 ×1 | ||
| KMX CarMax Inc | $5506 | 1.01% | 70668 | $-7313 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5363 | 0.98% | 34683 | $-11085 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5092 | 0.93% | 138002 | $-5407 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5082 | 0.93% | 51808 | $-6367 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5029 | 0.92% | 9175 | $-7039 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4875 | 0.89% | 21282 | $-4875 | 下跌 ×1 | ||
| BSV | $4606 | 0.84% | 58842 | $-12859 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4592 | 0.84% | 27663 | $-8906 | 下跌 ×1 | ||
| USHY | $4268 | 0.78% | 115938 | $-3783 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4196 | 0.77% | 46699 | $-3515 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4089 | 0.75% | 26175 | $-5198 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4087 | 0.75% | 34363 | $-3641 | 下跌 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4060 | 0.74% | 17813 | $-4291 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3959 | 0.73% | 13422 | $-5451 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3939 | 0.72% | 22343 | $-6806 | 下跌 ×1 | ||
| VTEB | $3916 | 0.72% | 78929 | $-3386 | 下跌 ×1 | ||
| SCHB | $3772 | 0.69% | 175180 | $-2635 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $3632 | 0.67% | 82024 | $-3943 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $3556 | 0.65% | 12787 | $-3547 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3502 | 0.64% | 35485 | $-6081 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3117 | 0.57% | 14113 | $-3780 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2953 | 0.54% | 21118 | $-5609 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $2923 | 0.54% | 34190 | $-2970 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2857 | 0.52% | 18601 | $-3969 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2777 | 0.51% | 10348 | $-5832 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $2729 | 0.50% | 25988 | $-983 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2710 | 0.50% | 7066 | $-4833 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $2699 | 0.49% | 25758 | $-5241 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2587 | 0.47% | 37060 | $-1860 | 下跌 ×1 | ||
| ULXXXX | $2583 | 0.47% | 43375 | $-2067 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $2555 | 0.47% | 37724 | $-2264 | 下跌 ×1 | ||
| FHLC | $2542 | 0.47% | 37214 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2464 | 0.45% | 53475 | $-2883 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2409 | 0.44% | 16600 | $-1790 | 下跌 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2388 | 0.44% | 9122 | $-4331 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2388 | 0.44% | 28472 | $-1980 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2386 | 0.44% | 8752 | $-1036 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2379 | 0.44% | 2514 | $-3286 | 下跌 ×1 | ||
| FLGB | $2363 | 0.43% | 82460 | $-1574 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $2341 | 0.43% | 20997 | $-1526 | 下跌 ×1 | ||
| MCHI iShares MSCI China ETF | $2338 | 0.43% | 42980 | $-1383 | 下跌 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2333 | 0.43% | 28135 | $-2770 | 下跌 ×1 | ||
| ILF | $2290 | 0.42% | 97252 | 上涨 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2218 | 0.41% | 19496 | $-3135 | 下跌 ×1 | ||
| SNY Sanofi - American Depositary Shares | $2200 | 0.40% | 39670 | $-1410 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2152 | 0.39% | 55546 | $-1958 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2138 | 0.39% | 10599 | $-2190 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2112 | 0.39% | 9708 | $-1734 | 下跌 ×1 | ||
| VFH | $2069 | 0.38% | 17321 | $-1998 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2045 | 0.37% | 3904 | $-2937 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1915 | 0.35% | 26740 | $-1849 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $1904 | 0.35% | 2829 | $-1211 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1749 | 0.32% | 14339 | $-1718 | 下跌 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1701 | 0.31% | 26498 | $-4979 | 下跌 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $1664 | 0.30% | 435473 | $-1092 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1603 | 0.29% | 38963 | $-2227 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1586 | 0.29% | 5091 | $-1398 | 下跌 ×1 | ||
| SCHP | $1563 | 0.29% | 58144 | $-2953 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1527 | 0.28% | 14011 | $-1472 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1511 | 0.28% | 33319 | $-1204 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $1508 | 0.28% | 12656 | $-1843 | 下跌 ×1 | ||
| FNDE | $1473 | 0.27% | 47833 | $-833 | 下跌 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1411 | 0.26% | 6092 | $-1765 | 下跌 ×1 | ||
| JMUB | $1406 | 0.26% | 28124 | $-1183 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1338 | 0.25% | 52792 | $-1684 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1336 | 0.24% | 32012 | $-1402 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1325 | 0.24% | 10002 | $-825 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1312 | 0.24% | 5174 | $-1698 | 下跌 ×1 | ||
| VO | $1260 | 0.23% | 4871 | $-7289 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1222 | 0.22% | 11107 | $-1891 | 下跌 ×1 | ||
| IVV | $1211 | 0.22% | 2155 | $-2133 | 下跌 ×1 | ||
| VDC | $1209 | 0.22% | 5524 | $-961 | 下跌 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1196 | 0.22% | 5862 | $-1153 | 下跌 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1115 | 0.20% | 14932 | $-1613 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1101 | 0.20% | 6127 | $-1445 | 下跌 ×1 | ||
| EIX Edison International Common Stock | $1055 | 0.19% | 17901 | $-2166 | 下跌 ×1 | ||
| FSTA | $1008 | 0.18% | 19714 | $-2243 | 下跌 ×1 | ||
| MUB | $990 | 0.18% | 9385 | $-874 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $938 | 0.17% | 6258 | $-855 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $874 | 0.16% | 6701 | $-521 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTV | 2025年3月31日 | 52685 | $8920 | 不再跟踪 |
| SLYV | 2025年3月31日 | 85468 | $7457 | 不再跟踪 |
| EFV | 2025年3月31日 | 125022 | $6560 | 不再跟踪 |
| SPY | 2025年3月31日 | 2823 | $1655 | 不再跟踪 |
| EXPE | 2025年3月31日 | 1954 | $364 | 91.4% |
| MAS | 2025年3月31日 | 4511 | $327 | 5.9% |
| ZBH | 2025年3月31日 | 2735 | $289 | -12.2% |
| TIGO | 2025年3月31日 | 10639 | $266 | 201.9% |
| ACN | 2025年3月31日 | 671 | $236 | -41.5% |
| FTRE | 2025年3月31日 | 12347 | $230 | 137.9% |
| IJR | 2025年3月31日 | 1974 | $227 | 不再跟踪 |
| PNC | 2025年3月31日 | 1174 | $226 | 38.8% |
| AVGO | 2025年3月31日 | 968 | $225 | 122.6% |
| HBAN | 2025年3月31日 | 12688 | $206 | 14.3% |
| CMP | 2025年3月31日 | 13980 | $157 | 174.3% |
| ABEV | 2025年3月31日 | 61585 | $114 | 22.7% |