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 |
|---|---|---|---|---|---|---|---|---|
| RWJ | INVESCO EXCH TRADED FD TR II | $3,023.38万 | 8.00% | 508,130 | 22,684 | 4.7% | $134.97万 | 加仓 |
| IGSB | ISHARES TR | $2,546.69万 | 6.74% | 485,916 | 15,654 | 3.3% | $82.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,459.44万 | 6.51% | 305,255 | 28,927 | 10.5% | $233.07万 | 加仓 |
| DBEF | DBX ETF TR | $1,819.66万 | 4.81% | 333,089 | 21,779 | 7.0% | $118.98万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,754.70万 | 4.64% | 861,413 | 44,900 | 5.5% | $91.46万 | 加仓 |
| LLY | ELI LILLY & CO | $1,556.76万 | 4.12% | 12,979 | 820 | 6.7% | $98.35万 | 加仓 |
| ICSH | ISHARES TR | $1,433.50万 | 3.79% | 283,412 | 6,062 | 2.2% | $30.66万 | 加仓 |
| TFLO | ISHARES TR | $1,410.66万 | 3.73% | 278,621 | 10,242 | 3.8% | $51.86万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,362.13万 | 3.60% | 269,355 | 17,741 | 7.1% | $89.72万 | 加仓 |
| IWY | ISHARES TR | $1,185.80万 | 3.14% | 40,802 | 3,085 | 8.2% | $89.66万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $999.61万 | 2.64% | 27,334 | -349 | -1.3% | -$12.76万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $910.77万 | 2.41% | 303,490 | 6,485 | 2.2% | $19.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $661.87万 | 1.75% | 5,734 | 587 | 11.4% | $67.76万 | 加仓 |
| AAPL | APPLE INC | $660.81万 | 1.75% | 22,837 | 1,006 | 4.6% | $29.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $591.42万 | 1.56% | 29,558 | 2,376 | 8.7% | $47.54万 | 加仓 |
| GOOG | ALPHABET INC | $562.18万 | 1.49% | 15,911 | 1,551 | 10.8% | $54.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $558.54万 | 1.48% | 14,973 | 2,934 | 24.4% | $109.45万 | 加仓 |
| TSLA | TESLA INC | $514.86万 | 1.36% | 12,241 | 2,882 | 30.8% | $121.22万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $458.01万 | 1.21% | 53,115 | 12,598 | 31.1% | $108.63万 | 加仓 |
| AMZN | AMAZON COM INC | $428.47万 | 1.13% | 17,977 | 2,171 | 13.7% | $51.74万 | 加仓 |
| AVGO | BROADCOM INC | $410.84万 | 1.09% | 10,876 | 1,206 | 12.5% | $45.56万 | 加仓 |
| — | NEOS ETF TRUST | $337.82万 | 0.89% | 63,504 | 63,504 | — | $337.82万 | 新建仓 |
| MRK | MERCK & CO INC | $337.48万 | 0.89% | 26,263 | -19 | -0.1% | -$2,442 | 减仓 |
| LRCX | LAM RESEARCH CORP | $330.72万 | 0.88% | 7,632 | 1,032 | 15.6% | $44.72万 | 加仓 |
| META | META PLATFORMS INC | $329.02万 | 0.87% | 5,841 | 1,197 | 25.8% | $67.43万 | 加仓 |
| ORCL | ORACLE CORP | $322.94万 | 0.85% | 22,036 | 2,886 | 15.1% | $42.29万 | 加仓 |
| CMI | CUMMINS INC | $319.59万 | 0.85% | 4,481 | 99 | 2.3% | $7.06万 | 加仓 |
| ROST | ROSS STORES INC | $265.08万 | 0.70% | 12,454 | 304 | 2.5% | $6.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $242.01万 | 0.64% | 4,166 | 694 | 20.0% | $40.32万 | 加仓 |
| V | VISA INC | $220.23万 | 0.58% | 6,419 | 20 | 0.3% | $6,862 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $217.06万 | 0.57% | 10,034 | 825 | 9.0% | $17.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $195.19万 | 0.52% | 1,930 | 177 | 10.1% | $17.90万 | 加仓 |
| CAT | CATERPILLAR INC | $194.02万 | 0.51% | 1,822 | 232 | 14.6% | $24.71万 | 加仓 |
| C | CITIGROUP INC | $189.79万 | 0.50% | 13,560 | 1,200 | 9.7% | $16.80万 | 加仓 |
| LRN | STRIDE INC | $189.55万 | 0.50% | 21,979 | 4,323 | 24.5% | $37.28万 | 加仓 |
| GOOGL | ALPHABET INC | $187.76万 | 0.50% | 5,254 | 115 | 2.2% | $4.11万 | 加仓 |
| — | NEOS ETF TRUST | $179.02万 | 0.47% | 35,998 | 35,998 | — | $179.02万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $177.80万 | 0.47% | 4,805 | 680 | 16.5% | $25.16万 | 加仓 |
| APG | API GROUP CORP | $171.99万 | 0.46% | 40,612 | 3,752 | 10.2% | $15.89万 | 加仓 |
| AZO | AUTOZONE INC | $171.62万 | 0.45% | 537 | -63 | -10.5% | -$20.13万 | 减仓 |
| ADBE | ADOBE INC | $164.63万 | 0.44% | 8,030 | 1,803 | 29.0% | $36.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $158.40万 | 0.42% | 4,839 | 1,051 | 27.7% | $34.40万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $158.32万 | 0.42% | 1,992 | 145 | 7.9% | $11.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $156.16万 | 0.41% | 49,246 | -7,807 | -13.7% | -$24.76万 | 减仓 |
| TJX | TJX COS INC NEW | $153.95万 | 0.41% | 10,162 | -358 | -3.4% | -$5.42万 | 减仓 |
| IWF | ISHARES TR | $151.59万 | 0.40% | 12,208 | -100 | -0.8% | -$1.24万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $150.72万 | 0.40% | 12,846 | -4 | -0.0% | -$469 | 减仓 |
| WMT | WALMART INC | $141.43万 | 0.37% | 12,487 | 686 | 5.8% | $7.77万 | 加仓 |
| IWMI | NEOS ETF TRUST | $137.96万 | 0.37% | 25,777 | 23,155 | 883.1% | $123.92万 | 加仓 |
| PWR | QUANTA SVCS INC | $132.13万 | 0.35% | 1,835 | 329 | 21.8% | $23.69万 | 加仓 |
| MCK | MCKESSON CORP | $129.74万 | 0.34% | 1,717 | 41 | 2.4% | $3.10万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $127.44万 | 0.34% | 2,066 | 552 | 36.5% | $34.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $124.12万 | 0.33% | 8,464 | 1,562 | 22.6% | $22.91万 | 加仓 |
| VSEC | VSE CORP | $120.72万 | 0.32% | 5,283 | 2,043 | 63.1% | $46.68万 | 加仓 |
| DIS | DISNEY WALT CO | $120.64万 | 0.32% | 12,534 | 1,837 | 17.2% | $17.68万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $116.26万 | 0.31% | 12,625 | 699 | 5.9% | $6.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $116.12万 | 0.31% | 2,261 | -480 | -17.5% | -$24.65万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $114.81万 | 0.30% | 11,829 | -2,174 | -15.5% | -$21.10万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $114.53万 | 0.30% | 67,688 | 21,391 | 46.2% | $36.19万 | 加仓 |
| QQQI | NEOS ETF TRUST | $114.06万 | 0.30% | 20,085 | 502 | 2.6% | $2.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $113.94万 | 0.30% | 1,576 | -191 | -10.8% | -$13.81万 | 减仓 |
| MSCI | MSCI INC | $112.23万 | 0.30% | 2,004 | 357 | 21.7% | $19.99万 | 加仓 |
| — | ARCOSA INC | $111.39万 | 0.29% | 7,667 | 1,717 | 28.9% | $24.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $107.48万 | 0.28% | 2,586 | -73 | -2.7% | -$3.03万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $100.58万 | 0.27% | 6,171 | -233 | -3.6% | -$3.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $99.78万 | 0.26% | 2,950 | 957 | 48.0% | $32.37万 | 加仓 |
| BAC | BANK OF AMER CORP | $99.65万 | 0.26% | 17,488 | 5,570 | 46.7% | $31.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $98.84万 | 0.26% | 5,963 | 1,552 | 35.2% | $25.72万 | 加仓 |
| VIRT | VIRTU FINL INC | $98.09万 | 0.26% | 16,466 | 4,185 | 34.1% | $24.93万 | 加仓 |
| HD | HOME DEPOT INC | $98.08万 | 0.26% | 2,781 | 1,053 | 60.9% | $37.14万 | 加仓 |
| DE | DEERE & CO | $96.80万 | 0.26% | 1,526 | 546 | 55.7% | $34.63万 | 加仓 |
| — | EXXON MOBIL CORP | $95.91万 | 0.25% | 7,015 | -118 | -1.7% | -$1.61万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $91.93万 | 0.24% | 665 | 184 | 38.3% | $25.44万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $90.18万 | 0.24% | 24,714 | 8,847 | 55.8% | $32.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $87.91万 | 0.23% | 8,603 | 2,711 | 46.0% | $27.70万 | 加仓 |
| MPLX | MPLX LP | $87.81万 | 0.23% | 15,589 | 5,914 | 61.1% | $33.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $87.43万 | 0.23% | 6,491 | 2,444 | 60.4% | $32.92万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $86.85万 | 0.23% | 3,103 | 1,133 | 57.5% | $31.71万 | 加仓 |
| MMM | 3M CO | $86.38万 | 0.23% | 5,335 | 2,067 | 63.2% | $33.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $85.03万 | 0.22% | 2,181 | 791 | 56.9% | $30.84万 | 加仓 |
| SOLV | SOLVENTUM CORP | $84.94万 | 0.22% | 11,010 | 4,449 | 67.8% | $34.32万 | 加仓 |
| XYZ | BLOCK INC | $84.81万 | 0.22% | 11,159 | 4,527 | 68.3% | $34.41万 | 加仓 |
| ROL | ROLLINS INC | $84.42万 | 0.22% | 20,225 | 4,677 | 30.1% | $19.52万 | 加仓 |
| PLD | PROLOGIS INC. | $84.30万 | 0.22% | 6,223 | 1,324 | 27.0% | $17.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.46万 | 0.22% | 7,068 | 2,617 | 58.8% | $30.53万 | 加仓 |
| IJH | ISHARES TR | $81.87万 | 0.22% | 10,617 | -8 | -0.1% | -$617 | 减仓 |
| LNG | CHENIERE ENERGY INC | $80.93万 | 0.21% | 3,386 | 1,363 | 67.4% | $32.58万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $79.10万 | 0.21% | 1,411 | 836 | 145.4% | $46.87万 | 加仓 |
| CACI | CACI INTL INC | $77.92万 | 0.21% | 1,682 | 611 | 57.0% | $28.31万 | 加仓 |
| SHOP | SHOPIFY INC | $77.88万 | 0.21% | 6,821 | 2,732 | 66.8% | $31.19万 | 加仓 |
| SJM | SMUCKER J M CO | $75.61万 | 0.20% | 6,721 | 2,427 | 56.5% | $27.30万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $75.37万 | 0.20% | 11,775 | 4,875 | 70.7% | $31.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $75.19万 | 0.20% | 8,729 | -25 | -0.3% | -$2,153 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $75.05万 | 0.20% | 10,401 | 4,351 | 71.9% | $31.40万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $73.74万 | 0.20% | 1,635 | 619 | 60.9% | $27.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $72.96万 | 0.19% | 1,062 | 12 | 1.1% | $8,244 | 加仓 |
| HEFA | ISHARES TR | $70.91万 | 0.19% | 15,112 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $70.58万 | 0.19% | 15,343 | 6,158 | 67.0% | $28.33万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $68.61万 | 0.18% | 4,933 | 2,347 | 90.8% | $32.64万 | 加仓 |
| FAST | FASTENAL CO | $67.28万 | 0.18% | 14,007 | 625 | 4.7% | $3.00万 | 加仓 |