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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $3.62万 | 0.01% | 721 | -256 | -26.2% | -$1.29万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3.58万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3.58万 | 0.01% | 361 | 8 | 2.3% | $792 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.56万 | 0.01% | 606 | -997 | -62.2% | -$5.86万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $3.56万 | 0.01% | 1,455 | 1,455 | — | $3.56万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $3.56万 | 0.01% | 164 | -50 | -23.4% | -$1.08万 | 减仓 |
| ECL | ECOLAB INC | $3.51万 | 0.01% | 132 | 132 | — | $3.51万 | 新建仓 |
| EME | EMCOR GROUP INC | $3.47万 | 0.01% | 47 | -1 | -2.1% | -$738 | 减仓 |
| OPK | OPKO HEALTH INC | $3.42万 | 0.01% | 30,000 | -30,000 | -50.0% | -$3.42万 | 减仓 |
| UMBF | UMB FINL CORP | $3.37万 | 0.01% | 299 | -75 | -20.1% | -$8,459 | 减仓 |
| DXCM | DEXCOM INC | $3.37万 | 0.01% | 536 | 536 | — | $3.37万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $3.34万 | 0.01% | 845 | 198 | 30.6% | $7,817 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3.32万 | 0.01% | 129 | 129 | — | $3.32万 | 新建仓 |
| NVT | NVENT ELEC PLC | $3.31万 | 0.01% | 280 | -160 | -36.4% | -$1.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.31万 | 0.01% | 501 | 30 | 6.4% | $1,980 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.30万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.28万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $3.28万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3.24万 | 0.01% | 598 | -55 | -8.4% | -$2,976 | 减仓 |
| ZTS | ZOETIS INC | $3.20万 | 0.01% | 271 | 271 | — | $3.20万 | 新建仓 |
| MDU | MDU RES GROUP INC | $3.19万 | 0.01% | 1,538 | -1,350 | -46.7% | -$2.80万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.17万 | 0.01% | 394 | 98 | 33.1% | $7,897 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.14万 | 0.01% | 512 | -2,860 | -84.8% | -$17.52万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3.12万 | 0.01% | 625 | 625 | — | $3.12万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $3.06万 | 0.01% | 234 | -18 | -7.1% | -$2,357 | 减仓 |
| PSX | PHILLIPS 66 | $3.06万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.05万 | 0.01% | 760 | 25 | 3.4% | $1,005 | 加仓 |
| PSMT | PRICESMART INC | $3.04万 | 0.01% | 202 | -212 | -51.2% | -$3.19万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $3.04万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.03万 | 0.01% | 1,401 | -602 | -30.1% | -$1.30万 | 减仓 |
| KMX | CARMAX INC | $3.02万 | 0.01% | 726 | 726 | — | $3.02万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $3.00万 | 0.01% | 92 | -43 | -31.9% | -$1.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2.98万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $2.97万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $2.97万 | 0.01% | 325 | -115 | -26.1% | -$1.05万 | 减仓 |
| GOVT | ISHARES TR | $2.94万 | 0.01% | 1,282 | 314 | 32.4% | $7,194 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $2.89万 | 0.01% | 821 | 821 | — | $2.89万 | 新建仓 |
| AUSF | GLOBAL X FDS | $2.89万 | 0.01% | 598 | 598 | — | $2.89万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $2.84万 | 0.01% | 302 | 14 | 4.9% | $1,317 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.84万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.82万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2.81万 | 0.01% | 100 | -15 | -13.0% | -$4,216 | 减仓 |
| SUSC | ISHARES TR | $2.81万 | 0.01% | 1,213 | 1,213 | — | $2.81万 | 新建仓 |
| PHM | PULTE GROUP INC | $2.80万 | 0.01% | 238 | -61 | -20.4% | -$7,174 | 减仓 |
| SONY | SONY GROUP CORP | $2.79万 | 0.01% | 1,350 | -262 | -16.3% | -$5,423 | 减仓 |
| EXI | ISHARES TR | $2.77万 | 0.01% | 153 | 153 | — | $2.77万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.72万 | 0.01% | 140 | -231 | -62.3% | -$4.48万 | 减仓 |
| CME | CME GROUP INC | $2.72万 | 0.01% | 92 | -26 | -22.0% | -$7,679 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2.71万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2.71万 | 0.01% | 258 | -77 | -23.0% | -$8,094 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.71万 | 0.01% | 264 | -105 | -28.5% | -$1.08万 | 减仓 |
| ITOT | ISHARES TR | $2.71万 | 0.01% | 190 | -165 | -46.5% | -$2.35万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $2.70万 | 0.01% | 627 | 627 | — | $2.70万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $2.70万 | 0.01% | 3,000 | 1,000 | 50.0% | $9,000 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $2.68万 | 0.01% | 382 | 382 | — | $2.68万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $2.67万 | 0.01% | 210 | -744 | -78.0% | -$9.46万 | 减仓 |
| DDWM | WISDOMTREE TR | $2.63万 | 0.01% | 596 | 596 | — | $2.63万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.62万 | 0.01% | 194 | -13 | -6.3% | -$1,758 | 减仓 |
| FALN | ISHARES TR | $2.62万 | 0.01% | 979 | 979 | — | $2.62万 | 新建仓 |
| USB | US BANCORP | $2.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $2.58万 | 0.01% | 542 | 542 | — | $2.58万 | 新建仓 |
| TMFC | RBB FD INC | $2.51万 | 0.01% | 380 | 380 | — | $2.51万 | 新建仓 |
| FN | FABRINET | $2.50万 | 0.01% | 48 | -29 | -37.7% | -$1.51万 | 减仓 |
| PFE | PFIZER INC | $2.44万 | 0.01% | 870 | 870 | — | $2.44万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $2.43万 | 0.01% | 90 | 90 | — | $2.43万 | 新建仓 |
| UL | UNILEVER PLC | $2.43万 | 0.01% | 426 | -326 | -43.4% | -$1.86万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2.42万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.42万 | 0.01% | 1,425 | 1,425 | — | $2.42万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $2.40万 | 0.01% | 2,128 | -498 | -19.0% | -$5,617 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.38万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $2.34万 | 0.01% | 486 | -1,458 | -75.0% | -$7.02万 | 减仓 |
| MUB | ISHARES TR | $2.34万 | 0.01% | 220 | 220 | — | $2.34万 | 新建仓 |
| IWO | ISHARES TR | $2.32万 | 0.01% | 74 | 74 | — | $2.32万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2.32万 | 0.01% | 34 | -5 | -12.8% | -$3,406 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.29万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2.28万 | 0.01% | 92 | 92 | — | $2.28万 | 新建仓 |
| SO | SOUTHERN CO | $2.28万 | 0.01% | 236 | -53 | -18.3% | -$5,116 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2.27万 | 0.01% | 438 | 438 | — | $2.27万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $2.26万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2.26万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2.26万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $2.24万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.24万 | 0.01% | 4,790 | 4,790 | — | $2.24万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2.19万 | 0.01% | 813 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2.18万 | 0.01% | 1,104 | -493 | -30.9% | -$9,737 | 减仓 |
| NEM | NEWMONT CORP | $2.18万 | 0.01% | 201 | 201 | — | $2.18万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $2.11万 | 0.01% | 226 | -141 | -38.4% | -$1.32万 | 减仓 |
| TER | TERADYNE INC | $2.10万 | 0.01% | 71 | 71 | — | $2.10万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $2.07万 | 0.01% | 457 | -275 | -37.6% | -$1.25万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.05万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2.05万 | 0.01% | 3,945 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $2.04万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2.04万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2.02万 | 0.01% | 478 | 478 | — | $2.02万 | 新建仓 |
| 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 |