Wellington Grp LLC
INDIANAPOLIS IN · SEC CIK 0002134013
$3.25亿2026Q1 申报市值
394持仓数
49.9%前十大占比 · 第一大 7.6%
62 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VO 加仓+$235.98万
IGSB 加仓+$207.19万
DBEF 加仓+$189.80万
AMKR 新建仓+$182.45万
IWY 加仓+$180.78万
2026Q1 卖出最多 按季末市值估算
COHR 减仓-$184.68万
MTZ 减仓-$128.89万
CRDO 减仓-$109.22万
BKLN 减仓-$101.96万
DELL 减仓-$96.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | $2.62万 | 0.01% | 979 | 979 | — | $2.62万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.62万 | 0.01% | 194 | -13 | -6.3% | -$1,758 | 减仓 |
| DDWM | WISDOMTREE TR | $2.63万 | 0.01% | 596 | 596 | — | $2.63万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $2.67万 | 0.01% | 210 | -744 | -78.0% | -$9.46万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $2.68万 | 0.01% | 382 | 382 | — | $2.68万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $2.70万 | 0.01% | 3,000 | 1,000 | 50.0% | $9,000 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $2.70万 | 0.01% | 627 | 627 | — | $2.70万 | 新建仓 |
| ITOT | ISHARES TR | $2.71万 | 0.01% | 190 | -165 | -46.5% | -$2.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.71万 | 0.01% | 264 | -105 | -28.5% | -$1.08万 | 减仓 |
| CRH | CRH PLC | $2.71万 | 0.01% | 258 | -77 | -23.0% | -$8,094 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2.71万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.72万 | 0.01% | 92 | -26 | -22.0% | -$7,679 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.72万 | 0.01% | 140 | -231 | -62.3% | -$4.48万 | 减仓 |
| EXI | ISHARES TR | $2.77万 | 0.01% | 153 | 153 | — | $2.77万 | 新建仓 |
| SONY | SONY GROUP CORP | $2.79万 | 0.01% | 1,350 | -262 | -16.3% | -$5,423 | 减仓 |
| PHM | PULTE GROUP INC | $2.80万 | 0.01% | 238 | -61 | -20.4% | -$7,174 | 减仓 |
| SUSC | ISHARES TR | $2.81万 | 0.01% | 1,213 | 1,213 | — | $2.81万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.81万 | 0.01% | 100 | -15 | -13.0% | -$4,216 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.82万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.84万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $2.84万 | 0.01% | 302 | 14 | 4.9% | $1,317 | 加仓 |
| AUSF | GLOBAL X FDS | $2.89万 | 0.01% | 598 | 598 | — | $2.89万 | 新建仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $2.89万 | 0.01% | 821 | 821 | — | $2.89万 | 新建仓 |
| GOVT | ISHARES TR | $2.94万 | 0.01% | 1,282 | 314 | 32.4% | $7,194 | 加仓 |
| CWB | SPDR SERIES TRUST | $2.97万 | 0.01% | 325 | -115 | -26.1% | -$1.05万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2.97万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2.98万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $3.00万 | 0.01% | 92 | -43 | -31.9% | -$1.40万 | 减仓 |
| KMX | CARMAX INC | $3.02万 | 0.01% | 726 | 726 | — | $3.02万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.03万 | 0.01% | 1,401 | -602 | -30.1% | -$1.30万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $3.04万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $3.04万 | 0.01% | 202 | -212 | -51.2% | -$3.19万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.05万 | 0.01% | 760 | 25 | 3.4% | $1,005 | 加仓 |
| PSX | PHILLIPS 66 | $3.06万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.06万 | 0.01% | 234 | -18 | -7.1% | -$2,357 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3.12万 | 0.01% | 625 | 625 | — | $3.12万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $3.14万 | 0.01% | 512 | -2,860 | -84.8% | -$17.52万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.17万 | 0.01% | 394 | 98 | 33.1% | $7,897 | 加仓 |
| MDU | MDU RES GROUP INC | $3.19万 | 0.01% | 1,538 | -1,350 | -46.7% | -$2.80万 | 减仓 |
| ZTS | ZOETIS INC | $3.20万 | 0.01% | 271 | 271 | — | $3.20万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3.24万 | 0.01% | 598 | -55 | -8.4% | -$2,976 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3.28万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.28万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.30万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $3.31万 | 0.01% | 501 | 30 | 6.4% | $1,980 | 加仓 |
| NVT | NVENT ELEC PLC | $3.31万 | 0.01% | 280 | -160 | -36.4% | -$1.89万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3.32万 | 0.01% | 129 | 129 | — | $3.32万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $3.34万 | 0.01% | 845 | 198 | 30.6% | $7,817 | 加仓 |
| DXCM | DEXCOM INC | $3.37万 | 0.01% | 536 | 536 | — | $3.37万 | 新建仓 |
| UMBF | UMB FINL CORP | $3.37万 | 0.01% | 299 | -75 | -20.1% | -$8,459 | 减仓 |
| OPK | OPKO HEALTH INC | $3.42万 | 0.01% | 30,000 | -30,000 | -50.0% | -$3.42万 | 减仓 |
| EME | EMCOR GROUP INC | $3.47万 | 0.01% | 47 | -1 | -2.1% | -$738 | 减仓 |
| ECL | ECOLAB INC | $3.51万 | 0.01% | 132 | 132 | — | $3.51万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $3.56万 | 0.01% | 164 | -50 | -23.4% | -$1.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.56万 | 0.01% | 606 | -997 | -62.2% | -$5.86万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $3.56万 | 0.01% | 1,455 | 1,455 | — | $3.56万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.58万 | 0.01% | 361 | 8 | 2.3% | $792 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3.58万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.62万 | 0.01% | 721 | -256 | -26.2% | -$1.29万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.63万 | 0.01% | 132 | 10 | 8.2% | $2,752 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.64万 | 0.01% | 388 | -11,635 | -96.8% | -$109.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.66万 | 0.01% | 146 | 21 | 16.8% | $5,262 | 加仓 |
| EMR | EMERSON ELEC CO | $3.69万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $3.70万 | 0.01% | 500 | -44 | -8.2% | -$3,289 | 减仓 |
| EFG | ISHARES TR | $3.70万 | 0.01% | 332 | 332 | — | $3.70万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $3.72万 | 0.01% | 882 | -290 | -24.7% | -$1.22万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $3.78万 | 0.01% | 1,282 | 561 | 77.8% | $1.65万 | 加仓 |
| APH | AMPHENOL CORP | $3.82万 | 0.01% | 302 | 60 | 24.8% | $7,581 | 加仓 |
| NOW | SERVICENOW INC | $3.84万 | 0.01% | 367 | -98 | -21.1% | -$1.02万 | 减仓 |
| SYY | SYSCO CORP | $3.93万 | 0.01% | 551 | 26 | 5.0% | $1,855 | 加仓 |
| IAGG | ISHARES TR | $3.96万 | 0.01% | 792 | 792 | — | $3.96万 | 新建仓 |
| IXN | ISHARES TR | $3.99万 | 0.01% | 399 | 399 | — | $3.99万 | 新建仓 |
| INTC | INTEL CORP | $4.00万 | 0.01% | 906 | 152 | 20.2% | $6,704 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.10万 | 0.01% | 334 | -7 | -2.1% | -$859 | 减仓 |
| LQD | ISHARES TR | $4.11万 | 0.01% | 377 | -71 | -15.8% | -$7,738 | 减仓 |
| ITA | ISHARES TR | $4.11万 | 0.01% | 188 | 188 | — | $4.11万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $4.26万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $4.30万 | 0.01% | 304 | 130 | 74.7% | $1.84万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4.31万 | 0.01% | 1,121 | 25 | 2.3% | $961 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.39万 | 0.01% | 151 | 151 | — | $4.39万 | 新建仓 |
| IWB | ISHARES TR | $4.42万 | 0.01% | 124 | -145 | -53.9% | -$5.17万 | 减仓 |
| ADSK | AUTODESK INC | $4.43万 | 0.01% | 185 | 185 | — | $4.43万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4.44万 | 0.01% | 225 | 225 | — | $4.44万 | 新建仓 |
| MBB | ISHARES TR | $4.49万 | 0.01% | 473 | 473 | — | $4.49万 | 新建仓 |
| KEY | KEYCORP | $4.63万 | 0.01% | 2,307 | -392 | -14.5% | -$7,860 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4.65万 | 0.01% | 317 | -137 | -30.2% | -$2.01万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4.65万 | 0.01% | 475 | -401 | -45.8% | -$3.93万 | 减仓 |
| NVS | NOVARTIS AG | $4.72万 | 0.01% | 309 | -262 | -45.9% | -$4.00万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.73万 | 0.01% | 472 | -376 | -44.3% | -$3.77万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.73万 | 0.01% | 137 | 12 | 9.6% | $4,142 | 加仓 |
| ABNB | AIRBNB INC | $4.81万 | 0.01% | 381 | 381 | — | $4.81万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5.01万 | 0.02% | 56 | -14 | -20.0% | -$1.25万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $5.13万 | 0.02% | 458 | 139 | 43.6% | $1.56万 | 加仓 |
| WMB | WILLIAMS COS INC | $5.25万 | 0.02% | 722 | -161 | -18.2% | -$1.17万 | 减仓 |
| GE | GE AEROSPACE | $5.31万 | 0.02% | 187 | -23 | -11.0% | -$6,527 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.34万 | 0.02% | 1,255 | -372 | -22.9% | -$1.58万 | 减仓 |
| QCOM | QUALCOMM INC | $5.37万 | 0.02% | 417 | 209 | 100.5% | $2.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.39万 | 0.02% | 336 | 5 | 1.5% | $802 | 加仓 |
| ETN | EATON CORP PLC | $5.47万 | 0.02% | 153 | -75 | -32.9% | -$2.68万 | 减仓 |
| HSY | HERSHEY CO | $5.59万 | 0.02% | 269 | -51 | -15.9% | -$1.06万 | 减仓 |