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Wellington Grp LLC

SEC CIK
0002134013
最新申報
2026/8/26

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/26 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
144
較 2026 年第 1 季 −250
總值
$3.78 億
較 2026 年第 1 季 +$5,331 萬 (+16.4%)
申報日
2026/8/26
修正SEC
Wellington Grp LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600508,130$3,023 萬8.0%+22,684+4.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS485,916$2,547 萬6.7%+15,654+3.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF305,255$2,459 萬6.5%+28,927+10.5%加碼依 4 比 1 拆股換算–
DBX ETF Tr233051200XTRACK MSCI EAFE333,089$1,820 萬4.8%+21,779+7.0%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF861,413$1,755 萬4.6%+44,900+5.5%加碼–
LLYEli Lilly & CoStock12,979$1,557 萬4.1%+820+6.7%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR283,412$1,433 萬3.8%+6,062+2.2%加碼–
iShares Tr46434V860TRS FLT RT BD278,621$1,411 萬3.7%+10,242+3.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF269,355$1,362 萬3.6%+17,741+7.1%加碼–
iShares Russell Top 200 Growth ETF464289438ETF40,802$1,186 萬3.1%+3,085+8.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,334$999.6 萬2.6%−349−1.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF303,490$910.8 萬2.4%+6,485+2.2%加碼–
MUMicron Technology IncStock5,734$661.9 萬1.8%+587+11.4%加碼歷史
AAPLApple Inc.Stock22,837$660.8 萬1.7%+1,006+4.6%加碼歷史
NVDANVIDIA CorpStock29,558$591.4 萬1.6%+2,376+8.7%加碼歷史
GOOGAlphabet Inc.Stock15,911$562.2 萬1.5%+1,551+10.8%加碼歷史
MSFTMicrosoft CorpStock14,973$558.5 萬1.5%+2,934+24.4%加碼歷史
TSLATesla, Inc.Stock12,241$514.9 萬1.4%+2,882+30.8%加碼歷史
AMKRAmkor Technology, Inc.COM53,115$458.0 萬1.2%+12,598+31.1%加碼歷史
AMZNAmazon Com IncStock17,977$428.5 萬1.1%+2,171+13.7%加碼歷史
AVGOBroadcom Inc.Stock10,876$410.8 萬1.1%+1,206+12.5%加碼歷史
Neos ETF Trust78433H519BOOSTED NASDAQ63,504$337.8 萬0.9%+63,504新進–
MRKMerck & Co., Inc.Stock26,263$337.5 萬0.9%−19−0.1%減碼歷史
LRCXLam Research CorpStock7,632$330.7 萬0.9%+1,032+15.6%加碼歷史
METAMeta Platforms, Inc.Stock5,841$329.0 萬0.9%+1,197+25.8%加碼歷史
ORCLOracle CorpStock22,036$322.9 萬0.9%+2,886+15.1%加碼歷史
CMICummins IncStock4,481$319.6 萬0.8%+99+2.3%加碼歷史
ROSTRoss Stores, Inc.COM12,454$265.1 萬0.7%+304+2.5%加碼歷史
AMDAdvanced Micro Devices IncStock4,166$242.0 萬0.6%+694+20.0%加碼歷史
VVisa Inc.Stock6,419$220.2 萬0.6%+20+0.3%加碼歷史
FCFSFirstCash Holdings, Inc.COM10,034$217.1 萬0.6%+825+9.0%加碼歷史
GSGoldman Sachs Group IncStock1,930$195.2 萬0.5%+177+10.1%加碼歷史
CATCaterpillar IncStock1,822$194.0 萬0.5%+232+14.6%加碼歷史
CCitigroup IncStock13,560$189.8 萬0.5%+1,200+9.7%加碼歷史
LRNStride, Inc.COM21,979$189.5 萬0.5%+4,323+24.5%加碼歷史
GOOGLAlphabet Inc.Stock5,254$187.8 萬0.5%+115+2.2%加碼歷史
Neos ETF Trust78433H493BOOSTED S&P 50035,998$179.0 萬0.5%+35,998新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,805$177.8 萬0.5%+680+16.5%加碼–
APGAPi Group CorpCOM STK40,612$172.0 萬0.5%+3,752+10.2%加碼歷史
AZOAutoZone IncCOM537$171.6 萬0.5%−63−10.5%減碼歷史
ADBEAdobe Inc.Stock8,030$164.6 萬0.4%+1,803+29.0%加碼歷史
JPMJPMorgan Chase & CoStock4,839$158.4 萬0.4%+1,051+27.7%加碼歷史
CASYCaseys General Stores IncCOM1,992$158.3 萬0.4%+145+7.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF49,246$156.2 萬0.4%−7,807−13.7%減碼–
TJXTJX Companies IncStock10,162$154.0 萬0.4%−358−3.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,208$151.6 萬0.4%−100−0.8%減碼依 4 比 1 拆股換算–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12,846$150.7 萬0.4%−40.0%減碼–
WMTWalmart Inc.Stock12,487$141.4 萬0.4%+686+5.8%加碼歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF25,777$138.0 萬0.4%+23,155+883.1%加碼–
PWRQuanta Services, Inc.COM1,835$132.1 萬0.3%+329+21.8%加碼歷史
MCKMcKesson CorpStock1,717$129.7 萬0.3%+41+2.4%加碼歷史
CRSCarpenter Technology CorpCOM2,066$127.4 萬0.3%+552+36.5%加碼歷史
PGProcter & Gamble CoStock8,464$124.1 萬0.3%+1,562+22.6%加碼歷史
VSECVse CorpCOM5,283$120.7 萬0.3%+2,043+63.1%加碼歷史
DISWalt Disney CoStock12,534$120.6 萬0.3%+1,837+17.2%加碼歷史
ORLYO Reilly Automotive IncStock12,625$116.3 萬0.3%+699+5.9%加碼歷史
MAMastercard IncStock2,261$116.1 萬0.3%−480−17.5%減碼歷史
ACGLArch Capital Group Ltd.Stock11,829$114.8 萬0.3%−2,174−15.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM67,688$114.5 萬0.3%+21,391+46.2%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH20,085$114.1 萬0.3%+502+2.6%加碼–
AMATApplied Materials IncStock1,576$113.9 萬0.3%−191−10.8%減碼歷史
MSCIMSCI Inc.Stock2,004$112.2 萬0.3%+357+21.7%加碼歷史
ACAArcosa, Inc.COM7,667$111.4 萬0.3%+1,717+28.9%加碼歷史
UNHUnitedHealth Group IncStock2,586$107.5 萬0.3%−73−2.7%減碼歷史
EXPDExpeditors International of Washington IncCOM6,171$100.6 萬0.3%−233−3.6%減碼歷史
AXPAmerican Express CoStock2,950$99.8 萬0.3%+957+48.0%加碼歷史
BACBank of America CorpStock17,488$99.6 萬0.3%+5,570+46.7%加碼歷史
CVXChevron CorpStock5,963$98.8 萬0.3%+1,552+35.2%加碼歷史
VIRTVirtu Financial, Inc.CL A16,466$98.1 萬0.3%+4,185+34.1%加碼歷史
HDHome Depot, Inc.Stock2,781$98.1 萬0.3%+1,053+60.9%加碼歷史
DEDeere & CoStock1,526$96.8 萬0.3%+546+55.7%加碼歷史
XOMExxonMobil Holdings CorpCOM7,015$95.9 萬0.3%−118−1.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM665$91.9 萬0.2%+184+38.3%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,714$90.2 萬0.2%+8,847+55.8%加碼歷史
SBUXStarbucks CorpStock8,603$87.9 萬0.2%+2,711+46.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,589$87.8 萬0.2%+5,914+61.1%加碼歷史
CBRECbre Group, Inc.CL A6,491$87.4 萬0.2%+2,444+60.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,103$86.8 萬0.2%+1,133+57.5%加碼歷史
MMM3M CoStock5,335$86.4 萬0.2%+2,067+63.2%加碼歷史
HCAHCA Healthcare, Inc.COM2,181$85.0 萬0.2%+791+56.9%加碼歷史
SOLVSolventum CorpStock11,010$84.9 萬0.2%+4,449+67.8%加碼歷史
XYZBlock, Inc.CL A11,159$84.8 萬0.2%+4,527+68.3%加碼歷史
ROLRollins IncCOM20,225$84.4 萬0.2%+4,677+30.1%加碼歷史
PLDPrologis, Inc.REIT6,223$84.3 萬0.2%+1,324+27.0%加碼歷史
PLTRPalantir Technologies Inc.Stock7,068$82.5 萬0.2%+2,617+58.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,617$81.9 萬0.2%−8−0.1%減碼–
LNGCheniere Energy, Inc.COM NEW3,386$80.9 萬0.2%+1,363+67.4%加碼歷史
AXONAxon Enterprise, Inc.COM1,411$79.1 萬0.2%+836+145.4%加碼歷史
CACICACI International IncCL A1,682$77.9 萬0.2%+611+57.0%加碼歷史
SHOPShopify Inc.Stock6,821$77.9 萬0.2%+2,732+66.8%加碼歷史
SJMJ M SMUCKER CoStock6,721$75.6 萬0.2%+2,427+56.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock11,775$75.4 萬0.2%+4,875+70.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,729$75.2 萬0.2%00.0%不變依 6 比 1 拆股換算–
UBERUber Technologies, IncStock10,401$75.1 萬0.2%+4,351+71.9%加碼歷史
ULTAUlta Beauty, Inc.Stock1,635$73.7 萬0.2%+619+60.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,062$73.0 萬0.2%+12+1.1%加碼–
iShares Tr46434V803HDG MSCI EAFE15,112$70.9 萬0.2%00.0%不變–
CECelanese CorpStock15,343$70.6 萬0.2%+6,158+67.0%加碼歷史
STZConstellation Brands, Inc.Stock4,933$68.6 萬0.2%+2,347+90.8%加碼歷史
FASTFastenal CoStock14,007$67.3 萬0.2%+625+4.7%加碼歷史

2026 年第 1 季之後清倉(256 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 256 檔。

Wellington Grp LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM4,757$107.5 萬0.3%歷史
CMCSAComcast CorpStock12,811$36.8 萬0.1%歷史
CHDChurch & Dwight Co IncCOM3,693$34.5 萬0.1%歷史
JKHYJack Henry & Associates IncStock2,017$31.9 萬0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,209$28.9 萬0.1%–
CHKPCheck Point Software Technologies LtdORD1,863$26.6 萬0.1%歷史
INTUIntuit Inc.Stock592$25.6 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,170$24.7 萬0.1%–
TSCOTractor Supply CoCOM5,336$24.2 萬0.1%歷史
NEENextera Energy IncStock2,491$23.1 萬0.1%歷史
BSXBoston Scientific CorpStock3,674$23.1 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,086$22.1 萬0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,788$22.0 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF1,933$21.9 萬0.1%–
NVONovo Nordisk A SADR5,491$20.2 萬0.1%歷史
MKCMcCormick & Co IncStock3,968$20.0 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR556$18.8 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF2,478$18.4 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD3,928$18.1 萬0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,580$17.3 萬0.1%–
BKNGBooking Holdings Inc.Stock39$16.4 萬0.1%歷史
NFLXNetflix IncStock1,633$15.7 萬<0.1%歷史
AMPAmeriprise Financial IncCOM345$15.3 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,885$14.5 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,836$14.2 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF738$14.2 萬<0.1%–
WWDWoodward, Inc.COM389$13.9 萬<0.1%歷史
MDTMedtronic plcStock1,556$13.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,633$13.5 萬<0.1%–
SCHWSchwab Charles CorpStock1,421$13.4 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF417$13.3 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF5,187$13.0 萬<0.1%–
FITBFifth Third BancorpCOM2,743$12.7 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock264$12.7 萬<0.1%歷史
MPCMarathon Petroleum CorpStock516$12.6 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,251$12.4 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF1,555$12.4 萬<0.1%–
MASMasco CorpCOM2,033$12.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF467$12.2 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,590$12.2 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF2,238$12.1 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF630$11.6 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,209$11.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,980$11.2 萬<0.1%–
GATXGatx CorpCOM649$11.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF509$11.1 萬<0.1%–
COHRCoherent Corp.COM460$11.0 萬<0.1%歷史
FLSFlowserve CorpCOM1,479$10.9 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF982$10.8 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,446$10.6 萬<0.1%–
SNASnap-on IncCOM291$10.6 萬<0.1%歷史
CRMSalesforce, Inc.Stock549$10.2 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock597$10.2 萬<0.1%歷史
FORMFormfactor IncCOM1,048$10.2 萬<0.1%歷史
KOCoca Cola CoStock1,335$10.2 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,970$9.73 萬<0.1%–
CPRTCopart IncCOM2,928$9.72 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM485$9.70 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock387$9.67 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF979$9.51 萬<0.1%–
WFCWells Fargo & CompanyStock1,193$9.50 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS1,241$9.45 萬<0.1%歷史
COFCapital One Financial CorpStock518$9.45 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM288$9.29 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM1,294$9.26 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF2,165$9.15 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF558$9.02 萬<0.1%–
DHIHorton D R IncCOM653$8.96 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF373$8.95 萬<0.1%–
ENTGEntegris IncCOM750$8.79 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ2,108$8.79 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF869$8.75 萬<0.1%–
MOG.AMoog Inc.CL A297$8.69 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF773$8.57 萬<0.1%–
UNPUnion Pacific CorpStock353$8.56 萬<0.1%歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,546$8.39 萬<0.1%–
MTZMastec IncCOM259$8.33 萬<0.1%歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF2,233$8.09 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND220$8.08 萬<0.1%–
AIRAar CorpStock736$8.06 萬<0.1%歷史
DRIDarden Restaurants IncCOM404$7.92 萬<0.1%歷史
RJFRaymond James Financial IncCOM547$7.92 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW171$7.88 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,301$7.82 萬<0.1%–
ACNAccenture plcStock391$7.75 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF968$7.59 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,481$7.55 萬<0.1%–
DOVDOVER CorpCOM361$7.53 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF516$7.52 萬<0.1%–
ALSumisho Air Lease CorpCL A1,150$7.47 萬<0.1%歷史
DELLDell Technologies Inc.Stock450$7.39 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF574$7.35 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,525$7.28 萬<0.1%歷史
RSGRepublic Services, Inc.COM332$7.27 萬<0.1%歷史
RRyder System IncCOM355$7.27 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD880$7.27 萬<0.1%–
LMTLockheed Martin CorpStock119$7.19 萬<0.1%歷史
MSMorgan StanleyStock430$7.08 萬<0.1%歷史
RTXRTX CorpStock363$7.00 萬<0.1%歷史
PLXSPlexus CorpCOM340$6.89 萬<0.1%歷史