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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $9.45万 | 0.03% | 518 | -490 | -48.6% | -$8.94万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $9.29万 | 0.03% | 288 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $9.26万 | 0.03% | 1,294 | -1,043 | -44.6% | -$7.46万 | 减仓 |
| INDY | ISHARES TR | $9.15万 | 0.03% | 2,165 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.02万 | 0.03% | 558 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $8.96万 | 0.03% | 653 | -87 | -11.8% | -$1.19万 | 减仓 |
| MTUM | ISHARES TR | $8.95万 | 0.03% | 373 | 373 | — | $8.95万 | 新建仓 |
| ENTG | ENTEGRIS INC | $8.79万 | 0.03% | 750 | 60 | 8.7% | $7,034 | 加仓 |
| TQQQ | PROSHARES TR | $8.79万 | 0.03% | 2,108 | 137 | 7.0% | $5,710 | 加仓 |
| TLH | ISHARES TR | $8.75万 | 0.03% | 869 | 869 | — | $8.75万 | 新建仓 |
| MOG/A | MOOG INC | $8.69万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $8.57万 | 0.03% | 773 | -209 | -21.3% | -$2.32万 | 减仓 |
| UNP | UNION PAC CORP | $8.56万 | 0.03% | 353 | -73 | -17.1% | -$1.77万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $8.39万 | 0.03% | 2,546 | 2,546 | — | $8.39万 | 新建仓 |
| MTZ | MASTEC INC | $8.33万 | 0.03% | 259 | -4,006 | -93.9% | -$128.89万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $8.09万 | 0.02% | 2,233 | 2,233 | — | $8.09万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $8.08万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $8.06万 | 0.02% | 736 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $7.92万 | 0.02% | 547 | -149 | -21.4% | -$2.16万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7.92万 | 0.02% | 404 | -23 | -5.4% | -$4,509 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.88万 | 0.02% | 171 | -31 | -15.3% | -$1.43万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $7.82万 | 0.02% | 1,301 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $7.75万 | 0.02% | 391 | -128 | -24.7% | -$2.54万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $7.59万 | 0.02% | 968 | 340 | 54.1% | $2.67万 | 加仓 |
| FLOT | ISHARES TR | $7.55万 | 0.02% | 1,481 | 1,481 | — | $7.55万 | 新建仓 |
| DOV | DOVER CORP | $7.53万 | 0.02% | 361 | -32 | -8.1% | -$6,670 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7.52万 | 0.02% | 516 | -54 | -9.5% | -$7,873 | 减仓 |
| — | AIR LEASE CORP | $7.47万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $7.39万 | 0.02% | 450 | -5,849 | -92.9% | -$96.00万 | 减仓 |
| IWP | ISHARES TR | $7.35万 | 0.02% | 574 | 574 | — | $7.35万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.28万 | 0.02% | 1,525 | -1,683 | -52.5% | -$8.03万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7.27万 | 0.02% | 332 | -79 | -19.2% | -$1.73万 | 减仓 |
| R | RYDER SYS INC | $7.27万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $7.27万 | 0.02% | 880 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $7.19万 | 0.02% | 119 | 1 | 0.8% | $604 | 加仓 |
| MS | MORGAN STANLEY | $7.08万 | 0.02% | 430 | -157 | -26.7% | -$2.58万 | 减仓 |
| RTX | RTX CORPORATION | $7.00万 | 0.02% | 363 | -109 | -23.1% | -$2.10万 | 减仓 |
| PLXS | PLEXUS CORP | $6.89万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6.73万 | 0.02% | 285 | 95 | 50.0% | $2.24万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $6.71万 | 0.02% | 1,675 | 978 | 140.3% | $3.92万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6.67万 | 0.02% | 612 | -206 | -25.2% | -$2.24万 | 减仓 |
| IAU | ISHARES GOLD TR | $6.60万 | 0.02% | 749 | 749 | — | $6.60万 | 新建仓 |
| SNPS | SYNOPSYS INC | $6.58万 | 0.02% | 166 | -44 | -21.0% | -$1.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.55万 | 0.02% | 396 | -89 | -18.4% | -$1.47万 | 减仓 |
| ASML | ASML HLDG NV | $6.47万 | 0.02% | 49 | -35 | -41.7% | -$4.62万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6.44万 | 0.02% | 756 | -384 | -33.7% | -$3.27万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $6.44万 | 0.02% | 1,176 | -81 | -6.4% | -$4,435 | 减仓 |
| MGV | VANGUARD WORLD FD | $6.41万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.26万 | 0.02% | 2,150 | -657 | -23.4% | -$1.91万 | 减仓 |
| AROC | ARCHROCK INC | $6.19万 | 0.02% | 1,779 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $6.18万 | 0.02% | 897 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $6.08万 | 0.02% | 185 | -9 | -4.6% | -$2,957 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $5.90万 | 0.02% | 2,429 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5.90万 | 0.02% | 119 | -36 | -23.2% | -$1.78万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $5.80万 | 0.02% | 2,135 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $5.74万 | 0.02% | 663 | -377 | -36.2% | -$3.27万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5.73万 | 0.02% | 270 | -60 | -18.2% | -$1.27万 | 减仓 |
| ENS | ENERSYS | $5.68万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $5.66万 | 0.02% | 394 | -136 | -25.7% | -$1.95万 | 减仓 |
| HSY | HERSHEY CO | $5.59万 | 0.02% | 269 | -51 | -15.9% | -$1.06万 | 减仓 |
| ETN | EATON CORP PLC | $5.47万 | 0.02% | 153 | -75 | -32.9% | -$2.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5.39万 | 0.02% | 336 | 5 | 1.5% | $802 | 加仓 |
| QCOM | QUALCOMM INC | $5.37万 | 0.02% | 417 | 209 | 100.5% | $2.69万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.34万 | 0.02% | 1,255 | -372 | -22.9% | -$1.58万 | 减仓 |
| GE | GE AEROSPACE | $5.31万 | 0.02% | 187 | -23 | -11.0% | -$6,527 | 减仓 |
| WMB | WILLIAMS COS INC | $5.25万 | 0.02% | 722 | -161 | -18.2% | -$1.17万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $5.13万 | 0.02% | 458 | 139 | 43.6% | $1.56万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.01万 | 0.02% | 56 | -14 | -20.0% | -$1.25万 | 减仓 |
| ABNB | AIRBNB INC | $4.81万 | 0.01% | 381 | 381 | — | $4.81万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.73万 | 0.01% | 137 | 12 | 9.6% | $4,142 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.73万 | 0.01% | 472 | -376 | -44.3% | -$3.77万 | 减仓 |
| NVS | NOVARTIS AG | $4.72万 | 0.01% | 309 | -262 | -45.9% | -$4.00万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4.65万 | 0.01% | 475 | -401 | -45.8% | -$3.93万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4.65万 | 0.01% | 317 | -137 | -30.2% | -$2.01万 | 减仓 |
| KEY | KEYCORP | $4.63万 | 0.01% | 2,307 | -392 | -14.5% | -$7,860 | 减仓 |
| MBB | ISHARES TR | $4.49万 | 0.01% | 473 | 473 | — | $4.49万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4.44万 | 0.01% | 225 | 225 | — | $4.44万 | 新建仓 |
| ADSK | AUTODESK INC | $4.43万 | 0.01% | 185 | 185 | — | $4.43万 | 新建仓 |
| IWB | ISHARES TR | $4.42万 | 0.01% | 124 | -145 | -53.9% | -$5.17万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.39万 | 0.01% | 151 | 151 | — | $4.39万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $4.31万 | 0.01% | 1,121 | 25 | 2.3% | $961 | 加仓 |
| ESGU | ISHARES TR | $4.30万 | 0.01% | 304 | 130 | 74.7% | $1.84万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $4.26万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $4.11万 | 0.01% | 188 | 188 | — | $4.11万 | 新建仓 |
| LQD | ISHARES TR | $4.11万 | 0.01% | 377 | -71 | -15.8% | -$7,738 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4.10万 | 0.01% | 334 | -7 | -2.1% | -$859 | 减仓 |
| INTC | INTEL CORP | $4.00万 | 0.01% | 906 | 152 | 20.2% | $6,704 | 加仓 |
| IXN | ISHARES TR | $3.99万 | 0.01% | 399 | 399 | — | $3.99万 | 新建仓 |
| IAGG | ISHARES TR | $3.96万 | 0.01% | 792 | 792 | — | $3.96万 | 新建仓 |
| SYY | SYSCO CORP | $3.93万 | 0.01% | 551 | 26 | 5.0% | $1,855 | 加仓 |
| NOW | SERVICENOW INC | $3.84万 | 0.01% | 367 | -98 | -21.1% | -$1.02万 | 减仓 |
| APH | AMPHENOL CORP | $3.82万 | 0.01% | 302 | 60 | 24.8% | $7,581 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $3.78万 | 0.01% | 1,282 | 561 | 77.8% | $1.65万 | 加仓 |
| TRMK | TRUSTMARK CORP | $3.72万 | 0.01% | 882 | -290 | -24.7% | -$1.22万 | 减仓 |
| EFG | ISHARES TR | $3.70万 | 0.01% | 332 | 332 | — | $3.70万 | 新建仓 |
| SF | STIFEL FINL CORP | $3.70万 | 0.01% | 500 | -44 | -8.2% | -$3,289 | 减仓 |
| EMR | EMERSON ELEC CO | $3.69万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.66万 | 0.01% | 146 | 21 | 16.8% | $5,262 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.64万 | 0.01% | 388 | -11,635 | -96.8% | -$109.22万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.63万 | 0.01% | 132 | 10 | 8.2% | $2,752 | 加仓 |