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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $2,471.69万 | 7.61% | 470,262 | 39,420 | 9.1% | $207.19万 | 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 |
| VO | VANGUARD INDEX FDS | $1,983.90万 | 6.11% | 69,082 | 8,217 | 13.5% | $235.98万 | 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 |
| DBEF | DBX ETF TR | $1,537.87万 | 4.74% | 311,310 | 38,421 | 14.1% | $189.80万 | 加仓 |
| ICSH | ISHARES TR | $1,403.95万 | 4.32% | 277,350 | 17,251 | 6.6% | $87.32万 | 加仓 |
| TFLO | ISHARES TR | $1,358.80万 | 4.19% | 268,379 | 22,358 | 9.1% | $113.20万 | 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 |
| LLY | ELI LILLY & CO | $1,118.35万 | 3.44% | 12,159 | 508 | 4.4% | $46.72万 | 加仓 |
| IWY | ISHARES TR | $938.55万 | 2.89% | 37,717 | 7,265 | 23.9% | $180.78万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $893.09万 | 2.75% | 297,005 | 25,417 | 9.4% | $76.43万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $836.72万 | 2.58% | 27,683 | 680 | 2.5% | $20.55万 | 加仓 |
| AAPL | APPLE INC | $554.05万 | 1.71% | 21,831 | 660 | 3.1% | $16.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $474.06万 | 1.46% | 27,182 | -764 | -2.7% | -$13.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $445.66万 | 1.37% | 12,039 | 1,326 | 12.4% | $49.09万 | 加仓 |
| GOOG | ALPHABET INC | $411.94万 | 1.27% | 14,360 | -823 | -5.4% | -$23.61万 | 减仓 |
| TSLA | TESLA INC | $347.92万 | 1.07% | 9,359 | 1,507 | 19.2% | $56.02万 | 加仓 |
| AMZN | AMAZON COM INC | $329.20万 | 1.01% | 15,806 | 1,574 | 11.1% | $32.78万 | 加仓 |
| MRK | MERCK & CO INC | $316.15万 | 0.97% | 26,282 | -215 | -0.8% | -$2.59万 | 减仓 |
| AVGO | BROADCOM INC | $299.30万 | 0.92% | 9,670 | 924 | 10.6% | $28.60万 | 加仓 |
| ORCL | ORACLE CORP | $281.72万 | 0.87% | 19,150 | 2,841 | 17.4% | $41.79万 | 加仓 |
| META | META PLATFORMS INC | $265.70万 | 0.82% | 4,644 | 688 | 17.4% | $39.36万 | 加仓 |
| ROST | ROSS STORES INC | $263.21万 | 0.81% | 12,150 | 1,019 | 9.2% | $22.07万 | 加仓 |
| CMI | CUMMINS INC | $235.76万 | 0.73% | 4,382 | 553 | 14.4% | $29.75万 | 加仓 |
| AZO | AUTOZONE INC | $202.67万 | 0.62% | 600 | 14 | 2.4% | $4.73万 | 加仓 |
| V | VISA INC | $193.40万 | 0.60% | 6,399 | 861 | 15.5% | $26.02万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $182.45万 | 0.56% | 40,517 | 40,517 | — | $182.45万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $175.04万 | 0.54% | 57,053 | -5,610 | -9.0% | -$17.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $173.89万 | 0.54% | 5,147 | 1,676 | 48.3% | $56.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $173.13万 | 0.53% | 9,209 | 9,209 | — | $173.13万 | 新建仓 |
| TJX | TJX COS INC NEW | $168.00万 | 0.52% | 10,520 | 249 | 2.4% | $3.98万 | 加仓 |
| LRN | STRIDE INC | $155.67万 | 0.48% | 17,656 | 14,307 | 427.2% | $126.14万 | 加仓 |
| ADBE | ADOBE INC | $151.37万 | 0.47% | 6,227 | 4,611 | 285.3% | $112.08万 | 加仓 |
| APG | API GROUP CORP | $149.36万 | 0.46% | 36,860 | 36,860 | — | $149.36万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $148.30万 | 0.46% | 1,753 | -1,086 | -38.3% | -$91.87万 | 减仓 |
| GOOGL | ALPHABET INC | $147.78万 | 0.46% | 5,139 | 1,138 | 28.4% | $32.73万 | 加仓 |
| WMT | WALMART INC | $146.66万 | 0.45% | 11,801 | 744 | 6.7% | $9.25万 | 加仓 |
| MCK | MCKESSON CORP | $145.03万 | 0.45% | 1,676 | 1,636 | 4,090.0% | $141.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $141.02万 | 0.43% | 6,600 | 1,920 | 41.0% | $41.02万 | 加仓 |
| C | CITIGROUP INC | $140.17万 | 0.43% | 12,360 | 12,360 | — | $140.17万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $136.96万 | 0.42% | 2,741 | 144 | 5.5% | $7.20万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $134.44万 | 0.41% | 1,847 | 250 | 15.7% | $18.20万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $134.41万 | 0.41% | 14,003 | 365 | 2.7% | $3.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $132.33万 | 0.41% | 4,125 | -907 | -18.0% | -$29.10万 | 减仓 |
| IWF | ISHARES TR | $131.20万 | 0.40% | 3,077 | 151 | 5.2% | $6.44万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $130.74万 | 0.40% | 12,850 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $121.02万 | 0.37% | 7,133 | -27 | -0.4% | -$4,581 | 减仓 |
| CAT | CATERPILLAR INC | $112.65万 | 0.35% | 1,590 | 269 | 20.4% | $19.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $111.43万 | 0.34% | 3,788 | 1,035 | 37.6% | $30.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $110.09万 | 0.34% | 11,926 | 994 | 9.1% | $9.18万 | 加仓 |
| — | HONEYWELL INTL INC | $107.52万 | 0.33% | 4,757 | -243 | -4.9% | -$5.49万 | 减仓 |
| DIS | DISNEY WALT CO | $103.10万 | 0.32% | 10,697 | 3,026 | 39.4% | $29.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $99.69万 | 0.31% | 6,902 | 605 | 9.6% | $8.74万 | 加仓 |
| QQQI | NEOS ETF TRUST | $97.31万 | 0.30% | 19,583 | 19,583 | — | $97.31万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $91.72万 | 0.28% | 6,404 | 569 | 9.8% | $8.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $91.27万 | 0.28% | 4,411 | 732 | 19.9% | $15.15万 | 加仓 |
| MSCI | MSCI INC | $88.77万 | 0.27% | 1,647 | 182 | 12.4% | $9.81万 | 加仓 |
| ROL | ROLLINS INC | $83.04万 | 0.26% | 15,548 | 1,376 | 9.7% | $7.35万 | 加仓 |
| PWR | QUANTA SVCS INC | $82.68万 | 0.25% | 1,506 | 520 | 52.7% | $28.55万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $74.84万 | 0.23% | 1,970 | 663 | 50.7% | $25.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.95万 | 0.22% | 2,659 | 210 | 8.6% | $5.68万 | 加仓 |
| IJH | ISHARES TR | $71.75万 | 0.22% | 10,625 | 160 | 1.5% | $1.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.63万 | 0.22% | 3,472 | 732 | 26.7% | $14.89万 | 加仓 |
| SPYI | NEOS ETF TRUST | $68.90万 | 0.21% | 13,955 | 13,955 | — | $68.90万 | 新建仓 |
| MCO | MOODYS CORP | $67.75万 | 0.21% | 1,553 | 137 | 9.7% | $5.98万 | 加仓 |
| IVV | ISHARES TR | $67.28万 | 0.21% | 1,030 | 119 | 13.1% | $7.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $65.78万 | 0.20% | 1,390 | 491 | 54.6% | $23.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.11万 | 0.20% | 4,451 | 1,009 | 29.3% | $14.76万 | 加仓 |
| PLD | PROLOGIS INC. | $64.75万 | 0.20% | 4,899 | 1,659 | 51.2% | $21.93万 | 加仓 |
| HEFA | ISHARES TR | $64.22万 | 0.20% | 15,112 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $63.74万 | 0.20% | 1,459 | 283 | 24.1% | $12.36万 | 加仓 |
| PGR | PROGRESSIVE CORP | $63.67万 | 0.20% | 3,212 | 191 | 6.3% | $3.79万 | 加仓 |
| — | ARCOSA INC | $63.15万 | 0.19% | 5,950 | 2,170 | 57.4% | $23.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $62.76万 | 0.19% | 1,050 | 150 | 16.7% | $8.97万 | 加仓 |
| FAST | FASTENAL CO | $62.09万 | 0.19% | 13,382 | 1,713 | 14.7% | $7.95万 | 加仓 |
| CE | CELANESE CORP DEL | $60.41万 | 0.19% | 9,185 | 4,578 | 99.4% | $30.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $60.39万 | 0.19% | 1,767 | 171 | 10.7% | $5.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $60.28万 | 0.19% | 1,993 | 583 | 41.3% | $17.63万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $59.92万 | 0.18% | 1,670 | 206 | 14.1% | $7.39万 | 加仓 |
| VSEC | VSE CORP | $59.75万 | 0.18% | 3,240 | 3,240 | — | $59.75万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.67万 | 0.18% | 1,514 | 1,514 | — | $59.67万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $59.35万 | 0.18% | 46,297 | 15,620 | 50.9% | $20.02万 | 加仓 |
| AMGN | AMGEN INC | $59.15万 | 0.18% | 1,681 | -525 | -23.8% | -$18.47万 | 减仓 |
| CACI | CACI INTL INC | $58.25万 | 0.18% | 1,071 | 420 | 64.5% | $22.84万 | 加仓 |
| BAC | BANK AMERICA CORP | $58.10万 | 0.18% | 11,918 | 3,864 | 48.0% | $18.84万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $57.40万 | 0.18% | 2,023 | 932 | 85.4% | $26.45万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $57.31万 | 0.18% | 15,867 | 6,140 | 63.1% | $22.18万 | 加仓 |
| HD | HOME DEPOT INC | $56.83万 | 0.18% | 1,728 | 284 | 19.7% | $9.34万 | 加仓 |
| STRA | STRATEGIC ED INC | $55.23万 | 0.17% | 6,657 | 554 | 9.1% | $4.60万 | 加仓 |
| MPLX | MPLX LP | $55.22万 | 0.17% | 9,675 | 3,519 | 57.2% | $20.08万 | 加仓 |
| DE | DEERE & CO | $55.20万 | 0.17% | 980 | 329 | 50.5% | $18.53万 | 加仓 |
| CBRE | CBRE GROUP INC | $54.82万 | 0.17% | 4,047 | 1,144 | 39.4% | $15.50万 | 加仓 |
| COR | CENCORA INC | $54.66万 | 0.17% | 1,740 | -51 | -2.8% | -$1.60万 | 减仓 |
| VIRT | VIRTU FINL INC | $54.01万 | 0.17% | 12,281 | 5,854 | 91.1% | $25.75万 | 加仓 |
| PEP | PEPSICO INC | $53.71万 | 0.17% | 3,459 | -502 | -12.7% | -$7.80万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $53.11万 | 0.16% | 1,016 | 305 | 42.9% | $15.94万 | 加仓 |
| IEMG | ISHARES INC | $52.98万 | 0.16% | 7,596 | 1,666 | 28.1% | $11.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $52.79万 | 0.16% | 5,892 | 2,237 | 61.2% | $20.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $52.59万 | 0.16% | 481 | 481 | — | $52.59万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.32万 | 0.16% | 525 | -204 | -28.0% | -$20.33万 | 减仓 |