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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $5.66万 | 0.02% | 394 | -136 | -25.7% | -$1.95万 | 减仓 |
| ENS | ENERSYS | $5.68万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $5.73万 | 0.02% | 270 | -60 | -18.2% | -$1.27万 | 减仓 |
| IXUS | ISHARES TR | $5.74万 | 0.02% | 663 | -377 | -36.2% | -$3.27万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $5.80万 | 0.02% | 2,135 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5.90万 | 0.02% | 119 | -36 | -23.2% | -$1.78万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $5.90万 | 0.02% | 2,429 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $6.08万 | 0.02% | 185 | -9 | -4.6% | -$2,957 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $6.18万 | 0.02% | 897 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $6.19万 | 0.02% | 1,779 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.26万 | 0.02% | 2,150 | -657 | -23.4% | -$1.91万 | 减仓 |
| MGV | VANGUARD WORLD FD | $6.41万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $6.44万 | 0.02% | 1,176 | -81 | -6.4% | -$4,435 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6.44万 | 0.02% | 756 | -384 | -33.7% | -$3.27万 | 减仓 |
| ASML | ASML HLDG NV | $6.47万 | 0.02% | 49 | -35 | -41.7% | -$4.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.55万 | 0.02% | 396 | -89 | -18.4% | -$1.47万 | 减仓 |
| SNPS | SYNOPSYS INC | $6.58万 | 0.02% | 166 | -44 | -21.0% | -$1.74万 | 减仓 |
| IAU | ISHARES GOLD TR | $6.60万 | 0.02% | 749 | 749 | — | $6.60万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $6.67万 | 0.02% | 612 | -206 | -25.2% | -$2.24万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $6.71万 | 0.02% | 1,675 | 978 | 140.3% | $3.92万 | 加仓 |
| LOW | LOWES COS INC | $6.73万 | 0.02% | 285 | 95 | 50.0% | $2.24万 | 加仓 |
| PLXS | PLEXUS CORP | $6.89万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $7.00万 | 0.02% | 363 | -109 | -23.1% | -$2.10万 | 减仓 |
| MS | MORGAN STANLEY | $7.08万 | 0.02% | 430 | -157 | -26.7% | -$2.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7.19万 | 0.02% | 119 | 1 | 0.8% | $604 | 加仓 |
| SHY | ISHARES TR | $7.27万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $7.27万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $7.27万 | 0.02% | 332 | -79 | -19.2% | -$1.73万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.28万 | 0.02% | 1,525 | -1,683 | -52.5% | -$8.03万 | 减仓 |
| IWP | ISHARES TR | $7.35万 | 0.02% | 574 | 574 | — | $7.35万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $7.39万 | 0.02% | 450 | -5,849 | -92.9% | -$96.00万 | 减仓 |
| — | AIR LEASE CORP | $7.47万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7.52万 | 0.02% | 516 | -54 | -9.5% | -$7,873 | 减仓 |
| DOV | DOVER CORP | $7.53万 | 0.02% | 361 | -32 | -8.1% | -$6,670 | 减仓 |
| FLOT | ISHARES TR | $7.55万 | 0.02% | 1,481 | 1,481 | — | $7.55万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $7.59万 | 0.02% | 968 | 340 | 54.1% | $2.67万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.75万 | 0.02% | 391 | -128 | -24.7% | -$2.54万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $7.82万 | 0.02% | 1,301 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $7.88万 | 0.02% | 171 | -31 | -15.3% | -$1.43万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $7.92万 | 0.02% | 547 | -149 | -21.4% | -$2.16万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7.92万 | 0.02% | 404 | -23 | -5.4% | -$4,509 | 减仓 |
| AIR | AAR CORP | $8.06万 | 0.02% | 736 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $8.08万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $8.09万 | 0.02% | 2,233 | 2,233 | — | $8.09万 | 新建仓 |
| MTZ | MASTEC INC | $8.33万 | 0.03% | 259 | -4,006 | -93.9% | -$128.89万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $8.39万 | 0.03% | 2,546 | 2,546 | — | $8.39万 | 新建仓 |
| UNP | UNION PAC CORP | $8.56万 | 0.03% | 353 | -73 | -17.1% | -$1.77万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8.57万 | 0.03% | 773 | -209 | -21.3% | -$2.32万 | 减仓 |
| MOG/A | MOOG INC | $8.69万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $8.75万 | 0.03% | 869 | 869 | — | $8.75万 | 新建仓 |
| TQQQ | PROSHARES TR | $8.79万 | 0.03% | 2,108 | 137 | 7.0% | $5,710 | 加仓 |
| ENTG | ENTEGRIS INC | $8.79万 | 0.03% | 750 | 60 | 8.7% | $7,034 | 加仓 |
| MTUM | ISHARES TR | $8.95万 | 0.03% | 373 | 373 | — | $8.95万 | 新建仓 |
| DHI | D R HORTON INC | $8.96万 | 0.03% | 653 | -87 | -11.8% | -$1.19万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $9.02万 | 0.03% | 558 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $9.15万 | 0.03% | 2,165 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $9.26万 | 0.03% | 1,294 | -1,043 | -44.6% | -$7.46万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $9.29万 | 0.03% | 288 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $9.45万 | 0.03% | 518 | -490 | -48.6% | -$8.94万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.45万 | 0.03% | 1,241 | -119 | -8.8% | -$9,063 | 减仓 |
| WFC | WELLS FARGO & CO | $9.50万 | 0.03% | 1,193 | -8 | -0.7% | -$637 | 减仓 |
| EFA | ISHARES TR | $9.51万 | 0.03% | 979 | 979 | — | $9.51万 | 新建仓 |
| WAB | WABTEC | $9.67万 | 0.03% | 387 | -1,990 | -83.7% | -$49.73万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $9.70万 | 0.03% | 485 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $9.72万 | 0.03% | 2,928 | -1,285 | -30.5% | -$4.27万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $9.73万 | 0.03% | 1,970 | -444 | -18.4% | -$2.19万 | 减仓 |
| KO | COCA COLA CO | $10.15万 | 0.03% | 1,335 | -364 | -21.4% | -$2.77万 | 减仓 |
| FORM | FORMFACTOR INC | $10.16万 | 0.03% | 1,048 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $10.18万 | 0.03% | 597 | 597 | — | $10.18万 | 新建仓 |
| CRM | SALESFORCE INC | $10.25万 | 0.03% | 549 | 18 | 3.4% | $3,360 | 加仓 |
| SNA | SNAP ON INC | $10.57万 | 0.03% | 291 | -5 | -1.7% | -$1,816 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $10.65万 | 0.03% | 1,446 | 309 | 27.2% | $2.28万 | 加仓 |
| TIP | ISHARES TR | $10.84万 | 0.03% | 982 | 362 | 58.4% | $4.00万 | 加仓 |
| FLS | FLOWSERVE CORP | $10.87万 | 0.03% | 1,479 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $10.96万 | 0.03% | 460 | -7,753 | -94.4% | -$184.68万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $11.06万 | 0.03% | 509 | 287 | 129.3% | $6.24万 | 加仓 |
| GATX | GATX CORP | $11.08万 | 0.03% | 649 | -36 | -5.3% | -$6,147 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $11.22万 | 0.03% | 1,980 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $11.33万 | 0.03% | 1,209 | -516 | -29.9% | -$4.84万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $11.61万 | 0.04% | 630 | 502 | 392.2% | $9.25万 | 加仓 |
| KLAC | KLA CORP | $12.07万 | 0.04% | 82 | -2 | -2.4% | -$2,945 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $12.10万 | 0.04% | 2,238 | 2,238 | — | $12.10万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $12.17万 | 0.04% | 1,590 | -1,605 | -50.2% | -$12.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $12.23万 | 0.04% | 467 | 170 | 57.2% | $4.45万 | 加仓 |
| MAS | MASCO CORP | $12.27万 | 0.04% | 2,033 | 693 | 51.7% | $4.18万 | 加仓 |
| HYG | ISHARES TR | $12.37万 | 0.04% | 1,555 | 20 | 1.3% | $1,591 | 加仓 |
| AGG | ISHARES TR | $12.42万 | 0.04% | 1,251 | 817 | 188.2% | $8.11万 | 加仓 |
| IWMI | NEOS ETF TRUST | $12.43万 | 0.04% | 2,622 | 2,622 | — | $12.43万 | 新建仓 |
| MPC | MARATHON PETE CORP | $12.60万 | 0.04% | 516 | 45 | 9.6% | $1.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.65万 | 0.04% | 264 | -16 | -5.7% | -$7,667 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $12.74万 | 0.04% | 2,743 | -98 | -3.4% | -$4,553 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $13.02万 | 0.04% | 5,187 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $13.26万 | 0.04% | 417 | 417 | — | $13.26万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $13.35万 | 0.04% | 1,421 | 1,218 | 600.0% | $11.45万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $13.46万 | 0.04% | 1,633 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $13.48万 | 0.04% | 1,556 | -356 | -18.6% | -$3.09万 | 减仓 |
| WWD | WOODWARD INC | $13.92万 | 0.04% | 389 | 17 | 4.6% | $6,085 | 加仓 |
| QUAL | ISHARES TR | $14.16万 | 0.04% | 738 | 439 | 146.8% | $8.42万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $14.16万 | 0.04% | 1,836 | -2,943 | -61.6% | -$22.69万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $14.55万 | 0.04% | 1,885 | 1,885 | — | $14.55万 | 新建仓 |