Wellington Grp LLC
INDIANAPOLIS IN · SEC CIK 0002134013
$3.78亿2026Q2 申报市值
144持仓数
49.1%前十大占比 · 第一大 8.0%
5 / 255新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NEOS ETF TRUST 新建仓+$337.82万
VO 加仓+$233.07万
NEOS ETF TRUST 新建仓+$179.02万
RWJ 加仓+$134.97万
IWMI 加仓+$123.92万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$53.40万
CMCSA 清仓-$36.78万
CHD 清仓-$34.46万
JKHY 清仓-$31.88万
JEPQ 清仓-$28.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $66.59万 | 0.18% | 12,543 | -1,412 | -10.1% | -$7.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $66.06万 | 0.17% | 3,024 | -188 | -5.9% | -$4.11万 | 减仓 |
| SE | SEA LTD | $65.40万 | 0.17% | 6,825 | 3,773 | 123.6% | $36.16万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $63.89万 | 0.17% | 4,665 | 2,579 | 123.6% | $35.32万 | 加仓 |
| IEMG | ISHARES INC | $61.71万 | 0.16% | 7,449 | -147 | -1.9% | -$1.22万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $60.26万 | 0.16% | 5,058 | 19 | 0.4% | $2,263 | 加仓 |
| MCO | MOODYS CORP | $55.21万 | 0.15% | 1,219 | -334 | -21.5% | -$15.13万 | 减仓 |
| IVV | ISHARES TR | $55.19万 | 0.15% | 737 | -293 | -28.4% | -$21.94万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $54.92万 | 0.15% | 640 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $53.11万 | 0.14% | 2,372 | -2,385 | -50.1% | -$53.40万 | 减仓 |
| AMGN | AMGEN INC | $53.05万 | 0.14% | 1,465 | -216 | -12.8% | -$7.82万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.44万 | 0.14% | 2,372 | 2,372 | — | $52.44万 | 新建仓 |
| IJR | ISHARES TR | $52.00万 | 0.14% | 3,506 | -53 | -1.5% | -$7,860 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.01万 | 0.13% | 1,814 | -35 | -1.9% | -$9,842 | 减仓 |
| VV | VANGUARD INDEX FDS | $49.32万 | 0.13% | 1,434 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $46.37万 | 0.12% | 4,824 | -828 | -14.6% | -$7.96万 | 减仓 |
| IEFA | ISHARES TR | $45.97万 | 0.12% | 4,760 | -12 | -0.3% | -$1,159 | 减仓 |
| VTV | VANGUARD INDEX FDS | $42.80万 | 0.11% | 1,964 | -43 | -2.1% | -$9,371 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.66万 | 0.11% | 456 | -69 | -13.1% | -$6.46万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $40.23万 | 0.11% | 1,359 | -311 | -18.6% | -$9.21万 | 减仓 |
| COR | CENCORA INC | $39.79万 | 0.11% | 1,406 | -334 | -19.2% | -$9.45万 | 减仓 |
| STRA | STRATEGIC ED INC | $38.55万 | 0.10% | 5,031 | -1,626 | -24.4% | -$12.46万 | 减仓 |
| PEP | PEPSICO INC | $38.14万 | 0.10% | 2,817 | -642 | -18.6% | -$8.69万 | 减仓 |
| ABBV | ABBVIE INC | $37.92万 | 0.10% | 1,507 | -110 | -6.8% | -$2.77万 | 减仓 |
| NVR | NVR INC | $33.39万 | 0.09% | 49 | -19 | -27.9% | -$12.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $28.12万 | 0.07% | 1,476 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.57万 | 0.07% | 208 | -72 | -25.7% | -$9.20万 | 减仓 |
| IWD | ISHARES TR | $25.84万 | 0.07% | 1,066 | 27 | 2.6% | $6,546 | 加仓 |
| VGT | VANGUARD WORLD FD | $25.79万 | 0.07% | 2,158 | 6 | 0.3% | $717 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.75万 | 0.07% | 1,545 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.32万 | 0.07% | 2,057 | -692 | -25.2% | -$8.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.43万 | 0.06% | 3,429 | -478 | -12.2% | -$3.41万 | 减仓 |
| PAYX | PAYCHEX INC | $24.32万 | 0.06% | 2,473 | -885 | -26.4% | -$8.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.76万 | 0.06% | 474 | -150 | -24.0% | -$7.52万 | 减仓 |
| MCD | MCDONALDS CORP | $23.76万 | 0.06% | 879 | -58 | -6.2% | -$1.57万 | 减仓 |
| — | ALPS ETF TR | $23.50万 | 0.06% | 5,229 | 5,229 | — | $23.50万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $23.43万 | 0.06% | 4,687 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $23.35万 | 0.06% | 1,307 | -193 | -12.9% | -$3.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.11万 | 0.06% | 910 | -147 | -13.9% | -$3.73万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.74万 | 0.06% | 588 | -116 | -16.5% | -$4.49万 | 减仓 |
| KLAC | KLA CORP | $22.33万 | 0.06% | 740 | -80 | -9.8% | -$2.41万 | 减仓 |
| — | ALPS ETF TR | $21.68万 | 0.06% | 8,105 | 8,105 | — | $21.68万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.85万 | 0.06% | 980 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.68万 | 0.05% | 1,761 | -262 | -13.0% | -$3.08万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -12,811 | -100.0% | -$36.78万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -3,693 | -100.0% | -$34.46万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$31.88万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,209 | -100.0% | -$28.92万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,863 | -100.0% | -$26.61万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -592 | -100.0% | -$25.60万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,170 | -100.0% | -$24.70万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,336 | -100.0% | -$24.17万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$23.14万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,674 | -100.0% | -$23.05万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,086 | -100.0% | -$22.07万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,788 | -100.0% | -$22.04万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,933 | -100.0% | -$21.86万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,491 | -100.0% | -$20.18万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,968 | -100.0% | -$20.01万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -556 | -100.0% | -$18.79万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -2,478 | -100.0% | -$18.42万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -3,928 | -100.0% | -$18.14万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,580 | -100.0% | -$17.33万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -975 | -100.0% | -$16.42万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -1,633 | -100.0% | -$15.70万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -345 | -100.0% | -$15.33万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,885 | -100.0% | -$14.55万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -1,836 | -100.0% | -$14.16万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -738 | -100.0% | -$14.16万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -389 | -100.0% | -$13.92万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -1,556 | -100.0% | -$13.48万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,633 | -100.0% | -$13.46万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -1,421 | -100.0% | -$13.35万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -417 | -100.0% | -$13.26万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,187 | -100.0% | -$13.02万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -2,743 | -100.0% | -$12.74万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -264 | -100.0% | -$12.65万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -516 | -100.0% | -$12.60万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -1,251 | -100.0% | -$12.42万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -1,555 | -100.0% | -$12.37万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -2,033 | -100.0% | -$12.27万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -467 | -100.0% | -$12.23万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,590 | -100.0% | -$12.17万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,238 | -100.0% | -$12.10万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -630 | -100.0% | -$11.61万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,209 | -100.0% | -$11.33万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,980 | -100.0% | -$11.22万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -649 | -100.0% | -$11.08万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -509 | -100.0% | -$11.06万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -460 | -100.0% | -$10.96万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$10.87万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -982 | -100.0% | -$10.84万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,446 | -100.0% | -$10.65万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -291 | -100.0% | -$10.57万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -549 | -100.0% | -$10.25万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -597 | -100.0% | -$10.18万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$10.16万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -1,335 | -100.0% | -$10.15万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,970 | -100.0% | -$9.73万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -2,928 | -100.0% | -$9.72万 | 清仓 |