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Wellington Grp LLC · 13F 持仓分析
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Wellington Grp LLC

No.5615 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.16亿
环比变动 Q1 2026
+$1,398.5万+4.6%
持仓股票数
394
新买入
26
加仓
176
减仓
137
清仓
649
持股不变
55
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
7.81%7.53%$2,471.7万47.0万股$2,278.3万43.1万股+3.9万股+9.15%加仓
I景顺交易所交易基金IIRWJ
7.74%7.24%$2,450.5万48.5万股$2,190.6万45.0万股+3.6万股+7.96%加仓
I景顺交易所交易基金IIBKLN
5.27%6.02%$1,666.5万81.7万股$1,819.6万86.6万股-5.0万股-5.77%减仓
DDBX ETF信托DBEF
4.86%4.34%$1,537.9万31.1万股$1,312.9万27.3万股+3.8万股+14.08%加仓
IiShares安硕信托ICSH
4.44%4.35%$1,403.9万27.7万股$1,315.6万26.0万股+1.7万股+6.63%加仓
IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH
4.29%4.1%$1,358.8万26.8万股$1,241.4万24.6万股+2.2万股+9.09%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
4.02%3.84%$1,273.4万25.2万股$1,161.9万23.0万股+2.2万股+9.55%加仓
礼来LLY
3.53%4.14%$1,118.3万1.2万股$1,252.1万1.2万股+508股+4.36%加仓
IiShares安硕信托IWY
2.97%2.79%$938.5万3.8万股$843.3万3.0万股+7,265股+23.86%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
2.82%2.71%$893.1万29.7万股$820.2万27.2万股+2.5万股+9.36%加仓
V先锋领航指数基金VBK
2.64%2.7%$836.7万2.8万股$815.8万2.7万股+680股+2.52%加仓
美光科技MU
1.88%0.33%$594.0万5,147股$99.1万3,471股+1,676股+48.29%加仓
V先锋领航·MIDVO
1.77%5.84%$559.6万6.9万股$1,766.4万6.1万股+8,217股+13.50%加仓
苹果AAPL
1.75%1.9%$554.0万2.2万股$575.6万2.1万股+660股+3.12%加仓
英伟达NVDA
1.5%1.72%$474.1万2.7万股$521.2万2.8万股-764股-2.73%减仓
微软MSFT
1.41%1.71%$445.7万1.2万股$518.1万1.1万股+1,326股+12.38%加仓
AAlphabet Inc Class CGOOG
1.3%1.58%$411.9万1.4万股$476.4万1.5万股-823股-5.42%减仓
特斯拉TSLA
1.1%1.17%$347.9万9,359股$353.1万7,852股+1,507股+19.19%加仓
亚马逊AMZN
1.04%1.09%$329.2万1.6万股$328.5万1.4万股+1,574股+11.06%加仓
默沙东MRK
1%0.92%$316.1万2.6万股$278.9万2.6万股-215股-0.81%减仓
博通AVGO
0.95%1%$299.3万9,670股$302.7万8,746股+924股+10.56%加仓
泛林集团LRCX
0.9%0.26%$285.8万6,600股$80.1万4,680股+1,920股+41.03%加仓
甲骨文ORCL
0.89%1.05%$281.7万1.9万股$317.9万1.6万股+2,841股+17.42%加仓
Meta平台META
0.84%0.86%$265.7万4,644股$261.1万3,956股+688股+17.39%加仓
ROSS STORES COMROST
0.83%0.66%$263.2万1.2万股$200.5万1.1万股+1,019股+9.15%加仓
康明斯CMI
0.75%0.65%$235.8万4,382股$195.5万3,829股+553股+14.44%加仓
汽车地带AZO
0.64%0.66%$202.7万600股$198.7万586股+14股+2.39%加仓
AMD超威AMD
0.64%0.19%$201.7万3,472股$58.7万2,740股+732股+26.72%加仓
VisaV
0.61%0.64%$193.4万6,399股$194.2万5,538股+861股+15.55%加仓
AAMKOR TECHNOLOGYAMKR
0.58%$182.4万4.1万股$00股+4.1万股新买入
S嘉信策略信托SCHD
0.55%0.57%$175.0万5.7万股$171.9万6.3万股-5,610股-8.95%减仓
FIRSTCASHFCFS
0.55%<0.01%$173.1万9,209股$3,34721股+9,188股+43,752.38%加仓
TJXTJX
0.53%0.52%$168.0万1.1万股$157.8万1.0万股+249股+2.42%加仓
STRIDELRN
0.49%0.07%$155.7万1.8万股$21.7万3,349股+1.4万股+427.20%加仓
ADOBE COMADBE
0.48%0.19%$151.4万6,227股$56.6万1,616股+4,611股+285.33%加仓
AAPI COM STKAPG
0.47%<0.01%$149.4万3.7万股$7,116186股+3.7万股+19,717.20%加仓
高盛GS
0.47%0.83%$148.3万1,753股$249.5万2,839股-1,086股-38.25%减仓
谷歌AGOOGL
0.47%0.41%$147.8万5,139股$125.2万4,001股+1,138股+28.44%加仓
沃尔玛WMT
0.46%0.41%$146.7万1.2万股$123.2万1.1万股+744股+6.73%加仓
MCKESSON COMMCK
0.46%0.01%$145.0万1,676股$3.3万40股+1,636股+4,090.00%加仓
C花旗集团C
0.44%0.01%$140.2万1.2万股$1.8万150股+1.2万股+8,140.00%加仓
万事达MA
0.43%0.49%$137.0万2,741股$148.3万2,597股+144股+5.54%加仓
CASEYS GEN STORESCASY
0.42%0.29%$134.4万1,847股$88.3万1,597股+250股+15.65%加仓
ARCH CAP ORDACGL
0.42%0.43%$134.4万1.4万股$130.8万1.4万股+365股+2.68%加仓
G通用动力VTI
0.42%0.56%$132.3万4,125股$168.7万5,032股-907股-18.02%减仓
VVANGUARD S&P SMALL-CAP 600 VALUE ETFVTWO
0.41%0.42%$130.7万1.3万股$125.6万1.3万股00.00%持仓不变
应用材料AMAT
0.4%0.14%$127.8万1,767股$41.0万1,596股+171股+10.71%加仓
埃克森美孚XOM
0.38%0.28%$121.0万7,133股$86.2万7,160股-27股-0.38%减仓
卡特彼勒CAT
0.36%0.25%$112.6万1,590股$75.7万1,321股+269股+20.36%加仓
摩根大通JPM
0.35%0.29%$111.4万3,788股$88.7万2,753股+1,035股+37.60%加仓

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