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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $15.33万 | 0.05% | 345 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $15.70万 | 0.05% | 2,023 | -904 | -30.9% | -$7.01万 | 减仓 |
| NFLX | NETFLIX INC. | $15.70万 | 0.05% | 1,633 | -657 | -28.7% | -$6.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $16.42万 | 0.05% | 39 | 7 | 21.9% | $2.95万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $17.33万 | 0.05% | 1,580 | -24 | -1.5% | -$2,633 | 减仓 |
| IUSB | ISHARES TR | $18.14万 | 0.06% | 3,928 | 3,928 | — | $18.14万 | 新建仓 |
| EFV | ISHARES TR | $18.42万 | 0.06% | 2,478 | 1,982 | 399.6% | $14.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.79万 | 0.06% | 556 | 225 | 68.0% | $7.60万 | 加仓 |
| VGT | VANGUARD WORLD FD | $18.80万 | 0.06% | 269 | 2 | 0.7% | $1,398 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $18.81万 | 0.06% | 980 | -195 | -16.6% | -$3.74万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $19.62万 | 0.06% | 1,476 | -232 | -13.6% | -$3.08万 | 减仓 |
| MKC | MCCORMICK & CO INC | $20.01万 | 0.06% | 3,968 | -1,511 | -27.6% | -$7.62万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $20.11万 | 0.06% | 4,687 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $20.18万 | 0.06% | 5,491 | -2,272 | -29.3% | -$8.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.61万 | 0.06% | 704 | 436 | 162.7% | $12.76万 | 加仓 |
| GL | GLOBE LIFE INC | $20.88万 | 0.06% | 1,500 | 18 | 1.2% | $2,505 | 加仓 |
| IVW | ISHARES TR | $21.86万 | 0.07% | 1,933 | 1,605 | 489.3% | $18.15万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $22.04万 | 0.07% | 3,788 | 3,788 | — | $22.04万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.07万 | 0.07% | 1,086 | -203 | -15.7% | -$4.12万 | 减仓 |
| IWD | ISHARES TR | $22.20万 | 0.07% | 1,039 | 650 | 167.1% | $13.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.05万 | 0.07% | 3,674 | -158 | -4.1% | -$9,915 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.14万 | 0.07% | 2,491 | -70 | -2.7% | -$6,502 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $24.17万 | 0.07% | 5,336 | -2,058 | -27.8% | -$9.32万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $24.42万 | 0.08% | 575 | 184 | 47.1% | $7.81万 | 加仓 |
| IVE | ISHARES TR | $24.70万 | 0.08% | 1,170 | 1,170 | — | $24.70万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.04万 | 0.08% | 3,907 | 3,564 | 1,039.1% | $22.84万 | 加仓 |
| SE | SEA LTD | $25.27万 | 0.08% | 3,052 | 1,055 | 52.8% | $8.74万 | 加仓 |
| INTU | INTUIT | $25.60万 | 0.08% | 592 | -282 | -32.3% | -$12.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.84万 | 0.08% | 1,057 | -424 | -28.6% | -$10.36万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $26.61万 | 0.08% | 1,863 | -217 | -10.4% | -$3.10万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.80万 | 0.08% | 1,545 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.92万 | 0.09% | 5,209 | 4,700 | 923.4% | $26.09万 | 加仓 |
| MCD | MCDONALDS CORP | $29.12万 | 0.09% | 937 | -160 | -14.6% | -$4.97万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.67万 | 0.09% | 624 | -204 | -24.6% | -$10.03万 | 减仓 |
| PAYX | PAYCHEX INC | $30.93万 | 0.10% | 3,358 | -1,138 | -25.3% | -$10.48万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $31.88万 | 0.10% | 2,017 | -891 | -30.6% | -$14.08万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $33.89万 | 0.10% | 2,086 | 557 | 36.4% | $9.05万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $34.46万 | 0.11% | 3,693 | -438 | -10.6% | -$4.09万 | 减仓 |
| ABBV | ABBVIE INC | $35.17万 | 0.11% | 1,617 | -88 | -5.2% | -$1.91万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $35.31万 | 0.11% | 280 | -85 | -23.3% | -$10.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $36.78万 | 0.11% | 12,811 | -809 | -5.9% | -$2.32万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $38.79万 | 0.12% | 2,586 | 991 | 62.1% | $14.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $39.38万 | 0.12% | 2,007 | 398 | 24.7% | $7.81万 | 加仓 |
| XYZ | BLOCK INC | $39.91万 | 0.12% | 6,632 | 1,993 | 43.0% | $11.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $40.95万 | 0.13% | 5,652 | -834 | -12.9% | -$6.04万 | 减仓 |
| SJM | SMUCKER J M CO | $41.41万 | 0.13% | 4,294 | 2,014 | 88.3% | $19.42万 | 加仓 |
| SOLV | SOLVENTUM CORP | $42.84万 | 0.13% | 6,561 | 2,150 | 48.7% | $14.04万 | 加仓 |
| VV | VANGUARD INDEX FDS | $42.86万 | 0.13% | 1,434 | -493 | -25.6% | -$14.73万 | 减仓 |
| IEFA | ISHARES TR | $43.20万 | 0.13% | 4,772 | -1,996 | -29.5% | -$18.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.24万 | 0.13% | 2,749 | -738 | -21.2% | -$11.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $43.52万 | 0.13% | 6,050 | 1,572 | 35.1% | $11.31万 | 加仓 |
| IJR | ISHARES TR | $44.24万 | 0.14% | 3,559 | 60 | 1.7% | $7,459 | 加仓 |
| NVR | NVR INC | $44.81万 | 0.14% | 68 | 3 | 4.6% | $1.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.82万 | 0.14% | 1,849 | -107 | -5.5% | -$2.59万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $44.98万 | 0.14% | 640 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $47.46万 | 0.15% | 3,268 | 1,243 | 61.4% | $18.05万 | 加仓 |
| SHOP | SHOPIFY INC | $48.50万 | 0.15% | 4,089 | 1,351 | 49.3% | $16.03万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $48.69万 | 0.15% | 5,039 | 8 | 0.2% | $773 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.11万 | 0.15% | 6,900 | 2,533 | 58.0% | $18.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.32万 | 0.16% | 525 | -204 | -28.0% | -$20.33万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $52.59万 | 0.16% | 481 | 481 | — | $52.59万 | 新建仓 |
| SBUX | STARBUCKS CORP | $52.79万 | 0.16% | 5,892 | 2,237 | 61.2% | $20.04万 | 加仓 |
| IEMG | ISHARES INC | $52.98万 | 0.16% | 7,596 | 1,666 | 28.1% | $11.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $53.11万 | 0.16% | 1,016 | 305 | 42.9% | $15.94万 | 加仓 |
| PEP | PEPSICO INC | $53.71万 | 0.17% | 3,459 | -502 | -12.7% | -$7.80万 | 减仓 |
| VIRT | VIRTU FINL INC | $54.01万 | 0.17% | 12,281 | 5,854 | 91.1% | $25.75万 | 加仓 |
| COR | CENCORA INC | $54.66万 | 0.17% | 1,740 | -51 | -2.8% | -$1.60万 | 减仓 |
| CBRE | CBRE GROUP INC | $54.82万 | 0.17% | 4,047 | 1,144 | 39.4% | $15.50万 | 加仓 |
| DE | DEERE & CO | $55.20万 | 0.17% | 980 | 329 | 50.5% | $18.53万 | 加仓 |
| MPLX | MPLX LP | $55.22万 | 0.17% | 9,675 | 3,519 | 57.2% | $20.08万 | 加仓 |
| STRA | STRATEGIC ED INC | $55.23万 | 0.17% | 6,657 | 554 | 9.1% | $4.60万 | 加仓 |
| HD | HOME DEPOT INC | $56.83万 | 0.18% | 1,728 | 284 | 19.7% | $9.34万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $57.31万 | 0.18% | 15,867 | 6,140 | 63.1% | $22.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $57.40万 | 0.18% | 2,023 | 932 | 85.4% | $26.45万 | 加仓 |
| BAC | BANK AMERICA CORP | $58.10万 | 0.18% | 11,918 | 3,864 | 48.0% | $18.84万 | 加仓 |
| CACI | CACI INTL INC | $58.25万 | 0.18% | 1,071 | 420 | 64.5% | $22.84万 | 加仓 |
| AMGN | AMGEN INC | $59.15万 | 0.18% | 1,681 | -525 | -23.8% | -$18.47万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $59.35万 | 0.18% | 46,297 | 15,620 | 50.9% | $20.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.67万 | 0.18% | 1,514 | 1,514 | — | $59.67万 | 新建仓 |
| VSEC | VSE CORP | $59.75万 | 0.18% | 3,240 | 3,240 | — | $59.75万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $59.92万 | 0.18% | 1,670 | 206 | 14.1% | $7.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $60.28万 | 0.19% | 1,993 | 583 | 41.3% | $17.63万 | 加仓 |
| AMAT | APPLIED MATLS INC | $60.39万 | 0.19% | 1,767 | 171 | 10.7% | $5.84万 | 加仓 |
| CE | CELANESE CORP DEL | $60.41万 | 0.19% | 9,185 | 4,578 | 99.4% | $30.11万 | 加仓 |
| FAST | FASTENAL CO | $62.09万 | 0.19% | 13,382 | 1,713 | 14.7% | $7.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $62.76万 | 0.19% | 1,050 | 150 | 16.7% | $8.97万 | 加仓 |
| — | ARCOSA INC | $63.15万 | 0.19% | 5,950 | 2,170 | 57.4% | $23.03万 | 加仓 |
| PGR | PROGRESSIVE CORP | $63.67万 | 0.20% | 3,212 | 191 | 6.3% | $3.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $63.74万 | 0.20% | 1,459 | 283 | 24.1% | $12.36万 | 加仓 |
| HEFA | ISHARES TR | $64.22万 | 0.20% | 15,112 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $64.75万 | 0.20% | 4,899 | 1,659 | 51.2% | $21.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.11万 | 0.20% | 4,451 | 1,009 | 29.3% | $14.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $65.78万 | 0.20% | 1,390 | 491 | 54.6% | $23.24万 | 加仓 |
| IVV | ISHARES TR | $67.28万 | 0.21% | 1,030 | 119 | 13.1% | $7.77万 | 加仓 |
| MCO | MOODYS CORP | $67.75万 | 0.21% | 1,553 | 137 | 9.7% | $5.98万 | 加仓 |
| SPYI | NEOS ETF TRUST | $68.90万 | 0.21% | 13,955 | 13,955 | — | $68.90万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.63万 | 0.22% | 3,472 | 732 | 26.7% | $14.89万 | 加仓 |
| IJH | ISHARES TR | $71.75万 | 0.22% | 10,625 | 160 | 1.5% | $1.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.95万 | 0.22% | 2,659 | 210 | 8.6% | $5.68万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $74.84万 | 0.23% | 1,970 | 663 | 50.7% | $25.19万 | 加仓 |