CIK: 0002134013
申報總市值
US$3.2億
申報季度: 2026-03-31 · 持股檔數: 394
Wellington Grp LLC在最新一期 13F 報告中揭露了 394 項持股，申報期為 2026-03-31，總持股市值約為 US$3.2億，季度換手率為 22.1%。
Wellington Grp LLC 目前揭露的持股，Herfindahl 集中度指數為 0.031——換算下來相當於約 32 個等權重部位，明顯低於其實際揭露的 394 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.36），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 28%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 BKLN
-5.8% -US$153.1萬
減碼 LLY
+4.4% -US$133.8萬
減碼 CRDO
-96.8% -US$169.4萬
加碼 FCFS
+43752.4% US$172.8萬
減碼 COHR
-94.4% -US$140.6萬
加碼 APG
+19717.2% US$148.6萬
僅顯示前 200 大持股（共 394 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.61% | +0.10% | +9.15% | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 7.55% | +0.33% | +7.96% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.11% | +0.29% | +13.50% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.13% | -0.87% | -5.77% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.74% | +0.41% | +14.08% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.32% | -0.01% | +6.63% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.19% | +0.10% | +9.09% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.92% | +0.09% | +9.55% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.44% | -0.69% | +4.36% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.89% | +0.11% | +23.86% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.75% | +0.05% | +9.36% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.58% | — | +2.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +3.12% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.26% | -2.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.34% | +12.38% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.30% | -5.42% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | +19.19% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +11.06% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.05% | -0.81% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | +10.56% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.18% | +17.42% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | +17.39% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.81% | +0.15% | +9.15% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.73% | +0.09% | +14.44% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.62% | — | +2.39% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +15.55% | |
| 27 | AMKR | Amkor Technology INC | 股票-科技 | 0.56% | +0.56% | NEW | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | — | -8.95% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.54% | +0.21% | +48.29% | |
| 30 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.53% | +0.53% | +43752.38% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | +2.42% | |
| 32 | LRN | Stride INC | 股票-非循環性消費 | 0.48% | +0.41% | +427.20% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.47% | +0.28% | +285.33% | |
| 34 | APG | Api Group CORP | 股票-工業 | 0.46% | +0.46% | +19717.20% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | -0.36% | -38.25% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +28.44% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +6.73% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.45% | +0.44% | +4090.00% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.17% | +41.03% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.43% | +0.42% | +8140.00% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +5.54% | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.41% | +0.12% | +15.65% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.41% | — | +2.68% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | -0.15% | -18.02% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | +5.16% | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.40% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.09% | -0.38% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.35% | +0.10% | +20.36% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +37.60% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.34% | — | +9.09% |
Q3 2026績效
+2.8%
近4個季度績效
+6.8%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的80%）計算
Wellington Grp LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Amkor Technology INC (AMKR); 新建倉: Neos Nasdaq-100 High INC ETF (QQQI); 新建倉: Neos S&p 500 High Income ETF (SPYI); 新建倉: Vse CORP (VSEC); 新建倉: Carpenter Technology (CRS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings INC | +0.5% | +43752.38% | 加碼 |
| 2 | APG | Api Group CORP | +0.5% | +19717.20% | 加碼 |
| 3 | MCK | Mckesson CORP | +0.4% | +4090.00% | 加碼 |
| 4 | C | Citigroup INC | +0.4% | +8140.00% | 加碼 |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +14.08% | 加碼 |
| 6 | LRN | Stride INC | +0.4% | +427.20% | 加碼 |
| 7 | RWJ | Invesco S&p Smallcap 600 | +0.3% | +7.96% | 加碼 |
| 8 | VO | Vanguard Mid-cap ETF | +0.3% | +13.50% | 加碼 |
| 9 | ADBE | Adobe INC | +0.3% | +285.33% | 加碼 |
| 10 | MU | Micron Technology INC | +0.2% | +48.29% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | +41.03% | 加碼 |
| 12 | ROST | Ross Stores INC | +0.2% | +9.15% | 加碼 |
| 13 | CE | Celanese CORP | +0.1% | +99.37% | 加碼 |
| 14 | CASY | Casey's General Stores INC | +0.1% | +15.65% | 加碼 |
| 15 | IWY | Ishares Russell Top 200 Grow | +0.1% | +23.86% | 加碼 |
| 16 | PWR | Quanta Services INC | +0.1% | +52.74% | 加碼 |
| 17 | LNG | Cheniere Energy INC | +0.1% | +85.43% | 加碼 |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +9.15% | 加碼 |
| 19 | TFLO | Ishares Treasury Floating Ra | +0.1% | +9.09% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.1% | +20.36% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +19.90% | 加碼 |
| 22 | VIRT | Virtu Financial Inc-class A | +0.1% | +91.08% | 加碼 |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | +9.55% | 加碼 |
| 24 | CMI | Cummins INC | +0.1% | +14.44% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.38% | 減碼 |
| 26 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +9.36% | 加碼 |
| 27 | MRK | Merck & Co. INC. | +0.1% | -0.81% | 減碼 |
| 28 | ICSH | Ishares Ultra Short Duration | 0% | +6.63% | 加碼 |
| 29 | INTU | Intuit INC | -0.1% | -32.27% | 減碼 |
| 30 | WAB | Wabtec CORP | -0.1% | -83.72% | 減碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -18.02% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.2% | +17.42% | 加碼 |
| 33 | DELL | Dell Technologies -c | -0.2% | -92.86% | 減碼 |
| 34 | NVDA | Nvidia CORP | -0.3% | -2.73% | 減碼 |
| 35 | MTZ | Mastec INC | -0.3% | -93.93% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -5.42% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.3% | +12.38% | 加碼 |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -38.25% | 減碼 |
| 39 | COHR | Coherent CORP | -0.5% | -94.40% | 減碼 |
| 40 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -96.77% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.7% | +4.36% | 加碼 |
| 42 | BKLN | Invesco Senior Loan ETF | -0.9% | -5.77% | 減碼 |
| 43 | AMKR | Amkor Technology INC | — | NEW | 新建倉 |
| 44 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | 新建倉 |
| 45 | SPYI | Neos S&p 500 High Income ETF | — | NEW | 新建倉 |
| 46 | VSEC | Vse CORP | — | NEW | 新建倉 |
| 47 | CRS | Carpenter Technology | — | NEW | 新建倉 |
| 48 | AIT | Applied Industrial Tech INC | — | EXIT | 清倉 |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 50 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-22 | 修正案 | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002042493
申報總市值
US$3.2億
116 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001844911
申報總市值
US$3.2億
82 stks
2025-03-31
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0001968777
申報總市值
US$3.2億
69 stks
2026-03-31
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001122490
申報總市值
US$2.8億
107 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Ishares 1-5y Inv Grade CORP
CIK 0001285973
申報總市值
US$9.7億
146 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Vanguard Mid-cap ETF
CIK 0000064803
申報總市值
US$2.1億
33 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Ishares 1-5y Inv Grade CORP