MI

Morningstar Investment Services LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$5.5亿

申报季度: 2025-03-31 · 持股只数: 134

Morningstar Investment Services LLC在最新一期 13F 报告中披露了 134 项持股，申报期为 2025-03-31，总持股市值约为 US$5.5亿，季度换手率为 200.0%。

机构性格雪花图

集中度
17.34
持仓稳定性
100
动能／逆势
0
行业集中度
54.29
多样化
100
仓位均衡度
77.99

近期动向

  • 新建仓 VTI

  • 新建仓 BND

  • 新建仓 VEA

  • 新建仓 VCRB

  • 新建仓 VGIT

  • 新建仓 VWO

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他14.16%+14.16%NEW
2BNDVanguard Total Bond MarketETF-其他10.77%+10.76%NEW
3VEAVanguard Ftse Developed ETFETF-其他6.10%+6.10%NEW
4VCRBVanguard Core Bond ETFETF-其他4.22%+4.22%NEW
5VGITVanguard Intermediate-term TETF-其他2.85%+2.85%NEW
6VWOVanguard Ftse Emerging MarkeETF-新兴市场1.96%+1.96%NEW
7METAMeta Platforms Inc-class A股票-通信服务1.90%+1.90%NEW
8VMBSVanguard Mortgage-backed SecETF-其他1.67%+1.67%NEW
9MSFTMicrosoft CORP股票-科技1.66%+1.66%NEW
10BKNGBooking Holdings INC股票-周期性消费1.62%+1.62%NEW
11BRK-BBerkshire Hathaway Inc-cl B股票-其他1.57%+1.57%NEW
12SCHWSchwab (charles) CORP股票-金融1.52%+1.52%NEW
13SPSMSs Spdr P S&p 600 Small CapETF-中小型股1.35%+1.35%NEW
14PMPhilip Morris International股票-非周期性消费1.33%+1.33%NEW
15JPMJpmorgan Chase & Co股票-金融1.32%+1.32%NEW
16MOATVaneck Morningstar Wide MoatETF-其他1.24%+1.24%NEW
17VVisa Inc-class A Shares股票-金融1.20%+1.20%NEW
18AMZNAmazon.com INC股票-周期性消费1.12%+1.12%NEW
19ELVElevance Health INC股票-医疗保健1.11%+1.11%NEW
20WFCWells Fargo & Co股票-金融1.11%+1.11%NEW
21KMXCarmax INC股票-周期性消费1.01%+1.01%NEW
22GOOGLAlphabet Inc-cl A股票-通信服务0.98%+0.98%NEW
23CMCSAComcast Corp-class A股票-通信服务0.93%+0.93%NEW
24SBUXStarbucks CORP股票-周期性消费0.93%+0.93%NEW
25MAMastercard INC - A股票-金融0.92%+0.92%NEW
26BDXBecton Dickinson And Co股票-医疗保健0.89%+0.89%NEW
27BSVVanguard Short-term Bond ETFETF-其他0.84%+0.84%NEW
28TSMTaiwan Semiconductor-sp Adr股票-科技0.84%+0.84%NEW
29USHYIshares Broad Usd High YieldETF-非投资级债0.78%+0.78%NEW
30MDTMedtronic plc股票-医疗保健0.77%+0.77%NEW
31GOOGAlphabet Inc-cl C股票-通信服务0.75%+0.75%NEW
32XOMExxon Mobil CORP股票-能源0.75%+0.75%NEW
33CHKPCheck Point Software Technologies Ltd.股票-科技0.74%+0.74%NEW
34APDAir Products & Chemicals INC股票-原材料0.73%+0.73%NEW
35IQVIqvia Holdings INC股票-医疗保健0.72%+0.72%NEW
36VTEBVanguard Tax-exempt Bond ETFETF-其他0.72%+0.72%NEW
37SCHBSchwab US Broad Market ETFETF-其他0.69%+0.69%NEW
38ENBEnbridge INC股票-能源0.67%+0.67%NEW
39CORCencora INC股票-医疗保健0.65%+0.65%NEW
40DISWalt Disney Co/the股票-通信服务0.64%+0.64%NEW
41FISVFiserv INC股票-其他0.57%+0.57%NEW
42ORCLOracle CORP股票-科技0.54%+0.54%NEW
43ETREntergy CORP股票-公用事业0.54%+0.54%NEW
44QCOMQualcomm INC股票-科技0.52%+0.52%NEW
45CRMSalesforce INC股票-科技0.51%+0.51%NEW
46COPConocophillips股票-能源0.50%+0.50%NEW
47ADBEAdobe INC股票-科技0.50%+0.50%NEW
48DEODiageo Plc-sponsored Adr股票-非周期性消费0.49%+0.49%NEW
49IXUSIshares Core Intl Stock ETFETF-其他0.47%+0.47%NEW
50ULUnilever PLC股票-非周期性消费0.47%+0.47%NEW
1–50 of 134

本季持股变动

Morningstar Investment Services LLC 在 2025-03-31 最显著的持仓异动： 新建仓: Vanguard Total Stock Mkt ETF (VTI); 新建仓: Vanguard Total Bond Market (BND); 新建仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Vanguard Core Bond ETF (VCRB); 新建仓: Vanguard Intermediate-term T (VGIT).

Morningstar Investment Services LLC 于截至 2025-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTIVanguard Total Stock Mkt ETF—NEW新建仓
2BNDVanguard Total Bond Market—NEW新建仓
3VEAVanguard Ftse Developed ETF—NEW新建仓
4VCRBVanguard Core Bond ETF—NEW新建仓
5VGITVanguard Intermediate-term T—NEW新建仓
6VWOVanguard Ftse Emerging Marke—NEW新建仓
7METAMeta Platforms Inc-class A—NEW新建仓
8VMBSVanguard Mortgage-backed Sec—NEW新建仓
9MSFTMicrosoft CORP—NEW新建仓
10BKNGBooking Holdings INC—NEW新建仓
11BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
12SCHWSchwab (charles) CORP—NEW新建仓
13SPSMSs Spdr P S&p 600 Small Cap—NEW新建仓
14PMPhilip Morris International—NEW新建仓
15JPMJpmorgan Chase & Co—NEW新建仓
16MOATVaneck Morningstar Wide Moat—NEW新建仓
17VVisa Inc-class A Shares—NEW新建仓
18AMZNAmazon.com INC—NEW新建仓
19ELVElevance Health INC—NEW新建仓
20WFCWells Fargo & Co—NEW新建仓
21KMXCarmax INC—NEW新建仓
22GOOGLAlphabet Inc-cl A—NEW新建仓
23CMCSAComcast Corp-class A—NEW新建仓
24SBUXStarbucks CORP—NEW新建仓
25MAMastercard INC - A—NEW新建仓
26BDXBecton Dickinson And Co—NEW新建仓
27BSVVanguard Short-term Bond ETF—NEW新建仓
28TSMTaiwan Semiconductor-sp Adr—NEW新建仓
29USHYIshares Broad Usd High Yield—NEW新建仓
30MDTMedtronic plc—NEW新建仓
31GOOGAlphabet Inc-cl C—NEW新建仓
32XOMExxon Mobil CORP—NEW新建仓
33CHKPCheck Point Software Technologies Ltd.—NEW新建仓
34APDAir Products & Chemicals INC—NEW新建仓
35IQVIqvia Holdings INC—NEW新建仓
36VTEBVanguard Tax-exempt Bond ETF—NEW新建仓
37SCHBSchwab US Broad Market ETF—NEW新建仓
38ENBEnbridge INC—NEW新建仓
39CORCencora INC—NEW新建仓
40DISWalt Disney Co/the—NEW新建仓
41FISVFiserv INC—NEW新建仓
42ORCLOracle CORP—NEW新建仓
43ETREntergy CORP—NEW新建仓
44QCOMQualcomm INC—NEW新建仓
45CRMSalesforce INC—NEW新建仓
46COPConocophillips—NEW新建仓
47ADBEAdobe INC—NEW新建仓
48DEODiageo Plc-sponsored Adr—NEW新建仓
49IXUSIshares Core Intl Stock ETF—NEW新建仓
50ULUnilever PLC—NEW新建仓

FAQ

Morningstar Investment Services LLC 是什么机构？属于哪种投资人类型？
Morningstar Investment Services LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-03-31），该机构追踪的股票投资组合估值约为 US$5.5亿，分布在 134 个已申报仓位之中。
Morningstar Investment Services LLC 目前前几大持股有哪些？
根据最新 13F 申报，Morningstar Investment Services LLC 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$7731.4万 (14.2%) 2. Vanguard Total Bond Market (BND) — US$5877.6万 (10.8%) 3. Vanguard Ftse Developed ETF (VEA) — US$3330.9万 (6.1%) 4. Vanguard Core Bond ETF (VCRB) — US$2302.1万 (4.2%) 5. Vanguard Intermediate-term T (VGIT) — US$1553.6万 (2.9%)
Morningstar Investment Services LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Morningstar Investment Services LLC 主要以增持为主——新建仓 50 个仓位，并对 0 个既有持股进行加仓。 其中幅度最大的异动：新建仓: Vanguard Total Stock Mkt ETF (VTI); 新建仓: Vanguard Total Bond Market (BND); 新建仓: Vanguard Ftse Developed ETF (VEA); 新建仓: Vanguard Core Bond ETF (VCRB); 新建仓: Vanguard Intermediate-term T (VGIT)
Morningstar Investment Services LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Morningstar Investment Services LLC 的主要板块分布如下： • Financials: 26.9% • Information Technology: 21.2% • Communication Services: 18.3% • Consumer Discretionary: 12.9% • Health Care: 8.7% • Consumer Staples: 6.2%