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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -2,206 | -100.0% | -$56.64万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -4,189 | -100.0% | -$34.75万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -10,799 | -100.0% | -$17.66万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -1,065 | -100.0% | -$8.53万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -4,308 | -100.0% | -$6.72万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -1,950 | -100.0% | -$6.54万 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,277 | -100.0% | -$6.42万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,108 | -100.0% | -$5.49万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -294 | -100.0% | -$5.40万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -896 | -100.0% | -$5.26万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -1,003 | -100.0% | -$5.19万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -910 | -100.0% | -$4.40万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -407 | -100.0% | -$3.92万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -179 | -100.0% | -$3.83万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -394 | -100.0% | -$3.83万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -743 | -100.0% | -$3.76万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -482 | -100.0% | -$3.66万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -1,489 | -100.0% | -$3.59万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -822 | -100.0% | -$3.44万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -140 | -100.0% | -$3.40万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -156 | -100.0% | -$3.35万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -383 | -100.0% | -$3.34万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -92 | -100.0% | -$3.25万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -845 | -100.0% | -$3.16万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -374 | -100.0% | -$3.09万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -344 | -100.0% | -$2.94万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -610 | -100.0% | -$2.85万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -296 | -100.0% | -$2.84万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -334 | -100.0% | -$2.80万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2.78万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -387 | -100.0% | -$2.74万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -120 | -100.0% | -$2.73万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$2.71万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -3,528 | -100.0% | -$2.59万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -602 | -100.0% | -$2.57万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -76 | -100.0% | -$2.56万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -511 | -100.0% | -$2.56万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -149 | -100.0% | -$2.54万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -212 | -100.0% | -$2.54万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -159 | -100.0% | -$2.53万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -111 | -100.0% | -$2.51万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$2.51万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -371 | -100.0% | -$2.47万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -914 | -100.0% | -$2.44万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -95 | -100.0% | -$2.43万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -118 | -100.0% | -$2.40万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -496 | -100.0% | -$2.36万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -399 | -100.0% | -$2.33万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -298 | -100.0% | -$2.31万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -82 | -100.0% | -$2.26万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -187 | -100.0% | -$2.26万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -307 | -100.0% | -$2.24万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -798 | -100.0% | -$2.23万 | 清仓 |
| ROE | EA SERIES TRUST | $0 | 0.00% | 0 | -629 | -100.0% | -$2.22万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -370 | -100.0% | -$2.22万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -567 | -100.0% | -$2.19万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2.19万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -569 | -100.0% | -$2.12万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -74 | -100.0% | -$2.08万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -496 | -100.0% | -$2.08万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$2.06万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -181 | -100.0% | -$2.05万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.04万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -263 | -100.0% | -$2.04万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -339 | -100.0% | -$2.04万 | 清仓 |
| SHYG | ISHARES TR | $2.02万 | 0.01% | 478 | 478 | — | $2.02万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2.04万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $2.04万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2.05万 | 0.01% | 3,945 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $2.05万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $2.07万 | 0.01% | 457 | -275 | -37.6% | -$1.25万 | 减仓 |
| TER | TERADYNE INC | $2.10万 | 0.01% | 71 | 71 | — | $2.10万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $2.11万 | 0.01% | 226 | -141 | -38.4% | -$1.32万 | 减仓 |
| NEM | NEWMONT CORP | $2.18万 | 0.01% | 201 | 201 | — | $2.18万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2.18万 | 0.01% | 1,104 | -493 | -30.9% | -$9,737 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2.19万 | 0.01% | 813 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.24万 | 0.01% | 4,790 | 4,790 | — | $2.24万 | 新建仓 |
| ITM | VANECK ETF TRUST | $2.24万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2.26万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2.26万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $2.26万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $2.27万 | 0.01% | 438 | 438 | — | $2.27万 | 新建仓 |
| SO | SOUTHERN CO | $2.28万 | 0.01% | 236 | -53 | -18.3% | -$5,116 | 减仓 |
| IWM | ISHARES TR | $2.28万 | 0.01% | 92 | 92 | — | $2.28万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.29万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $2.32万 | 0.01% | 34 | -5 | -12.8% | -$3,406 | 减仓 |
| IWO | ISHARES TR | $2.32万 | 0.01% | 74 | 74 | — | $2.32万 | 新建仓 |
| MUB | ISHARES TR | $2.34万 | 0.01% | 220 | 220 | — | $2.34万 | 新建仓 |
| SNY | SANOFI SA | $2.34万 | 0.01% | 486 | -1,458 | -75.0% | -$7.02万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.38万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $2.40万 | 0.01% | 2,128 | -498 | -19.0% | -$5,617 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.42万 | 0.01% | 1,425 | 1,425 | — | $2.42万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2.42万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.43万 | 0.01% | 426 | -326 | -43.4% | -$1.86万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.43万 | 0.01% | 90 | 90 | — | $2.43万 | 新建仓 |
| PFE | PFIZER INC | $2.44万 | 0.01% | 870 | 870 | — | $2.44万 | 新建仓 |
| FN | FABRINET | $2.50万 | 0.01% | 48 | -29 | -37.7% | -$1.51万 | 减仓 |
| TMFC | RBB FD INC | $2.51万 | 0.01% | 380 | 380 | — | $2.51万 | 新建仓 |
| EAGG | ISHARES TR | $2.58万 | 0.01% | 542 | 542 | — | $2.58万 | 新建仓 |
| USB | US BANCORP | $2.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |