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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $82.68万 | 0.25% | 1,506 | 520 | 52.7% | $28.55万 | 加仓 |
| ROL | ROLLINS INC | $83.04万 | 0.26% | 15,548 | 1,376 | 9.7% | $7.35万 | 加仓 |
| MSCI | MSCI INC | $88.77万 | 0.27% | 1,647 | 182 | 12.4% | $9.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $91.27万 | 0.28% | 4,411 | 732 | 19.9% | $15.15万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $91.72万 | 0.28% | 6,404 | 569 | 9.8% | $8.15万 | 加仓 |
| QQQI | NEOS ETF TRUST | $97.31万 | 0.30% | 19,583 | 19,583 | — | $97.31万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $99.69万 | 0.31% | 6,902 | 605 | 9.6% | $8.74万 | 加仓 |
| DIS | DISNEY WALT CO | $103.10万 | 0.32% | 10,697 | 3,026 | 39.4% | $29.16万 | 加仓 |
| — | HONEYWELL INTL INC | $107.52万 | 0.33% | 4,757 | -243 | -4.9% | -$5.49万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $110.09万 | 0.34% | 11,926 | 994 | 9.1% | $9.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $111.43万 | 0.34% | 3,788 | 1,035 | 37.6% | $30.45万 | 加仓 |
| CAT | CATERPILLAR INC | $112.65万 | 0.35% | 1,590 | 269 | 20.4% | $19.06万 | 加仓 |
| — | EXXON MOBIL CORP | $121.02万 | 0.37% | 7,133 | -27 | -0.4% | -$4,581 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $130.74万 | 0.40% | 12,850 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $131.20万 | 0.40% | 3,077 | 151 | 5.2% | $6.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $132.33万 | 0.41% | 4,125 | -907 | -18.0% | -$29.10万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $134.41万 | 0.41% | 14,003 | 365 | 2.7% | $3.50万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $134.44万 | 0.41% | 1,847 | 250 | 15.7% | $18.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $136.96万 | 0.42% | 2,741 | 144 | 5.5% | $7.20万 | 加仓 |
| C | CITIGROUP INC | $140.17万 | 0.43% | 12,360 | 12,360 | — | $140.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $141.02万 | 0.43% | 6,600 | 1,920 | 41.0% | $41.02万 | 加仓 |
| MCK | MCKESSON CORP | $145.03万 | 0.45% | 1,676 | 1,636 | 4,090.0% | $141.57万 | 加仓 |
| WMT | WALMART INC | $146.66万 | 0.45% | 11,801 | 744 | 6.7% | $9.25万 | 加仓 |
| GOOGL | ALPHABET INC | $147.78万 | 0.46% | 5,139 | 1,138 | 28.4% | $32.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $148.30万 | 0.46% | 1,753 | -1,086 | -38.3% | -$91.87万 | 减仓 |
| APG | API GROUP CORP | $149.36万 | 0.46% | 36,860 | 36,860 | — | $149.36万 | 新建仓 |
| ADBE | ADOBE INC | $151.37万 | 0.47% | 6,227 | 4,611 | 285.3% | $112.08万 | 加仓 |
| LRN | STRIDE INC | $155.67万 | 0.48% | 17,656 | 14,307 | 427.2% | $126.14万 | 加仓 |
| TJX | TJX COS INC NEW | $168.00万 | 0.52% | 10,520 | 249 | 2.4% | $3.98万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $173.13万 | 0.53% | 9,209 | 9,209 | — | $173.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $173.89万 | 0.54% | 5,147 | 1,676 | 48.3% | $56.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $175.04万 | 0.54% | 57,053 | -5,610 | -9.0% | -$17.21万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $182.45万 | 0.56% | 40,517 | 40,517 | — | $182.45万 | 新建仓 |
| V | VISA INC | $193.40万 | 0.60% | 6,399 | 861 | 15.5% | $26.02万 | 加仓 |
| AZO | AUTOZONE INC | $202.67万 | 0.62% | 600 | 14 | 2.4% | $4.73万 | 加仓 |
| CMI | CUMMINS INC | $235.76万 | 0.73% | 4,382 | 553 | 14.4% | $29.75万 | 加仓 |
| ROST | ROSS STORES INC | $263.21万 | 0.81% | 12,150 | 1,019 | 9.2% | $22.07万 | 加仓 |
| META | META PLATFORMS INC | $265.70万 | 0.82% | 4,644 | 688 | 17.4% | $39.36万 | 加仓 |
| ORCL | ORACLE CORP | $281.72万 | 0.87% | 19,150 | 2,841 | 17.4% | $41.79万 | 加仓 |
| AVGO | BROADCOM INC | $299.30万 | 0.92% | 9,670 | 924 | 10.6% | $28.60万 | 加仓 |
| MRK | MERCK & CO INC | $316.15万 | 0.97% | 26,282 | -215 | -0.8% | -$2.59万 | 减仓 |
| AMZN | AMAZON COM INC | $329.20万 | 1.01% | 15,806 | 1,574 | 11.1% | $32.78万 | 加仓 |
| TSLA | TESLA INC | $347.92万 | 1.07% | 9,359 | 1,507 | 19.2% | $56.02万 | 加仓 |
| GOOG | ALPHABET INC | $411.94万 | 1.27% | 14,360 | -823 | -5.4% | -$23.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $445.66万 | 1.37% | 12,039 | 1,326 | 12.4% | $49.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $474.06万 | 1.46% | 27,182 | -764 | -2.7% | -$13.32万 | 减仓 |
| AAPL | APPLE INC | $554.05万 | 1.71% | 21,831 | 660 | 3.1% | $16.75万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $836.72万 | 2.58% | 27,683 | 680 | 2.5% | $20.55万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $893.09万 | 2.75% | 297,005 | 25,417 | 9.4% | $76.43万 | 加仓 |
| IWY | ISHARES TR | $938.55万 | 2.89% | 37,717 | 7,265 | 23.9% | $180.78万 | 加仓 |
| LLY | ELI LILLY & CO | $1,118.35万 | 3.44% | 12,159 | 508 | 4.4% | $46.72万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,273.42万 | 3.92% | 251,614 | 21,937 | 9.6% | $111.02万 | 加仓 |
| TFLO | ISHARES TR | $1,358.80万 | 4.19% | 268,379 | 22,358 | 9.1% | $113.20万 | 加仓 |
| ICSH | ISHARES TR | $1,403.95万 | 4.32% | 277,350 | 17,251 | 6.6% | $87.32万 | 加仓 |
| DBEF | DBX ETF TR | $1,537.87万 | 4.74% | 311,310 | 38,421 | 14.1% | $189.80万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,666.50万 | 5.13% | 816,513 | -49,954 | -5.8% | -$101.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,983.90万 | 6.11% | 69,082 | 8,217 | 13.5% | $235.98万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,450.53万 | 7.55% | 485,446 | 35,805 | 8.0% | $180.74万 | 加仓 |
| IGSB | ISHARES TR | $2,471.69万 | 7.61% | 470,262 | 39,420 | 9.1% | $207.19万 | 加仓 |