Wellington Grp LLC 13F 持仓 · 2026年Q2
Wellington Grp 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 3.78 亿美元。前几大持仓：RWJ（8.00%）、IGSB（6.74%）、VO（6.51%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RWJ | INVESCO EXCH TRADED FD TR II | $30.2M | 8.00% | 508,130 | 增持 |
| 2 | IGSB | ISHARES TR | $25.5M | 6.74% | 485,916 | 增持 |
| 3 | VO | VANGUARD INDEX FDS | $24.6M | 6.51% | 305,255 | 增持 |
| 4 | DBEF | DBX ETF TR | $18.2M | 4.81% | 333,089 | 增持 |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $17.5M | 4.64% | 861,413 | 增持 |
| 6 | LLY | ELI LILLY & CO | $15.6M | 4.12% | 12,979 | 增持 |
| 7 | ICSH | ISHARES TR | $14.3M | 3.79% | 283,412 | 增持 |
| 8 | TFLO | ISHARES TR | $14.1M | 3.73% | 278,621 | 增持 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.60% | 269,355 | 增持 |
| 10 | IWY | ISHARES TR | $11.9M | 3.14% | 40,802 | 增持 |
| 11 | VBK | VANGUARD INDEX FDS | $10.0M | 2.64% | 27,334 | 减持 |
| 12 | SPSB | SPDR SERIES TRUST | $9.1M | 2.41% | 303,490 | 增持 |
| 13 | AAPL | APPLE INC | $6.6M | 1.75% | 22,837 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.75% | 5,734 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $5.9M | 1.56% | 29,558 | 增持 |
| 16 | GOOG | ALPHABET INC | $5.6M | 1.49% | 15,911 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $5.6M | 1.48% | 14,973 | 增持 |
| 18 | TSLA | TESLA INC | $5.1M | 1.36% | 12,241 | 增持 |
| 19 | AMKR | AMKOR TECHNOLOGY INC | $4.6M | 1.21% | 53,115 | 增持 |
| 20 | AMZN | AMAZON COM INC | $4.3M | 1.13% | 17,977 | 增持 |
| 21 | AVGO | BROADCOM INC | $4.1M | 1.09% | 10,876 | 增持 |
| 22 | MRK | MERCK & CO INC | $3.4M | 0.89% | 26,263 | 减持 |
| 23 | XQQI | NEOS ETF TRUST | $3.4M | 0.89% | 63,504 | 新建仓 |
| 24 | LRCX | LAM RESEARCH CORP | $3.3M | 0.88% | 7,632 | 增持 |
| 25 | META | META PLATFORMS INC | $3.3M | 0.87% | 5,841 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR