Wellington Capital Management, Inc.
CIK 2057019 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $67K
- ポジション
- 81
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #9,412 位 · 99.7% トップ
- 上位10銘柄のウェイト
- 45.40%
- 上位25銘柄のウェイト
- 61.03%
- 1%超のポジション
- 15
- 実効ポジション数
- 25.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 81
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
24.9%
Retail
11.7%
Healthcare
11.4%
Financial Services
7.6%
Consumer Staples
6.5%
Consumer Discretionary
4.1%
Energy
3.6%
Industrials
3.5%
Communication Services
3.0%
Financials
2.5%
Telecommunication
1.9%
Real Estate
0.9%
Communications
0.9%
Consumer products
0.8%
その他/マッピングなし
16.7%
ポートフォリオ全体 81 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $9,941 | 14.85% | 19,987 | 上昇 ×1 | |||
| SEIC SEI Investments Company - Common Stock | $4,510 | 6.74% | 50,200 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,950 | 4.41% | 30,171 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,900 | 4.33% | 13,068 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,450 | 3.66% | 11,800 | 上昇 ×1 | |||
| VTI | $2,232 | 3.33% | 7,346 | 上昇 ×1 | |||
| NVS Novartis AG Common Stock | $1,711 | 2.56% | 14,141 | 上昇 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,417 | 2.12% | 21,021 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,211 | 1.81% | 7,928 | 上昇 ×1 | |||
| VWO | $1,065 | 1.59% | 21,542 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $990 | 1.48% | 7,504 | 上昇 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $845 | 1.26% | 13,200 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $825 | 1.23% | 2,822 | 上昇 ×1 | |||
| XLF XLF | $775 | 1.16% | 14,799 | 上昇 ×1 | |||
| BSV | $772 | 1.15% | 9,813 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $661 | 0.99% | 15,269 | 上昇 ×1 | |||
| GLD | $657 | 0.98% | 2,155 | 上昇 ×1 | |||
| VTV | $644 | 0.96% | 3,642 | 上昇 ×1 | |||
| SPY SPY | $641 | 0.96% | 1,037 | 上昇 ×1 | |||
| T AT&T Inc. | $636 | 0.95% | 21,979 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $607 | 0.91% | 27,116 | 上昇 ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $605 | 0.90% | 17,650 | 上昇 ×1 | |||
| MRSH Marsh Common Stock | $603 | 0.90% | 2,760 | 上昇 ×1 | |||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $602 | 0.90% | 4,664 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $601 | 0.90% | 4,794 | 上昇 ×1 | |||
| HAL Halliburton Company Common Stock | $600 | 0.90% | 15,550 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $599 | 0.89% | 4,516 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $598 | 0.89% | 1,096 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $597 | 0.89% | 680 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $596 | 0.89% | 6,487 | 上昇 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $595 | 0.89% | 6,600 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $594 | 0.89% | 7,355 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $593 | 0.89% | 759 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $592 | 0.88% | 5,275 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $591 | 0.88% | 42,115 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $590 | 0.88% | 4,917 | 上昇 ×1 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $589 | 0.88% | 18,600 | 上昇 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $588 | 0.88% | 8,000 | 上昇 ×1 | |||
| CGMS | $587 | 0.88% | 74,041 | 上昇 ×1 | |||
| CGDV | $586 | 0.88% | 9,942 | 上昇 ×1 | |||
| CGUS | $585 | 0.87% | 7,201 | 上昇 ×1 | |||
| CGGR | $584 | 0.87% | 17,451 | 上昇 ×1 | |||
| CVS CVS Health Corporation Common Stock | $583 | 0.87% | 7,198 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $583 | 0.87% | 6,390 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $582 | 0.87% | 839 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $581 | 0.87% | 1,900 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $580 | 0.87% | 2,339 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $579 | 0.87% | 2,870 | 上昇 ×1 | |||
| AME AMETEK, Inc. | $578 | 0.86% | 2,000 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $577 | 0.86% | 2,390 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $576 | 0.86% | 5,626 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $575 | 0.86% | 3,092 | 上昇 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $574 | 0.86% | 3,405 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $573 | 0.86% | 3,853 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $572 | 0.85% | 4,208 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $559 | 0.84% | 3,067 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $559 | 0.84% | 3,507 | 上昇 ×1 | |||
| VEA | $514 | 0.77% | 9,020 | 上昇 ×1 | |||
| VBR | $509 | 0.76% | 2,612 | 上昇 ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $485 | 0.72% | 1,200 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $442 | 0.66% | 18,242 | 上昇 ×1 | |||
| SYK Stryker Corporation Common Stock | $432 | 0.65% | 1,092 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $379 | 0.57% | 1,195 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $378 | 0.56% | 1,730 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $346 | 0.52% | 4,373 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $342 | 0.51% | 1,097 | 上昇 ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $332 | 0.50% | 9,125 | 上昇 ×1 | |||
| VOO | $332 | 0.50% | 585 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $268 | 0.40% | 200 | 上昇 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $251 | 0.38% | 1,348 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $242 | 0.36% | 3,015 | 上昇 ×1 | |||
| VB | $236 | 0.35% | 996 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $227 | 0.34% | 784 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $227 | 0.34% | 3,200 | 上昇 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $225 | 0.34% | 2,581 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $218 | 0.33% | 799 | 上昇 ×1 | |||
| IWF | $217 | 0.32% | 511 | 上昇 ×1 | |||
| SYY Sysco Corporation Common Stock | $215 | 0.32% | 2,835 | 上昇 ×1 | |||
| VUG | $212 | 0.32% | 484 | 上昇 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $206 | 0.31% | 7,977 | 上昇 ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $152 | 0.23% | 11,100 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| MSFT | $9,941 | 19,987 | 14.85% |
| SEIC | $4,510 | 50,200 | 6.74% |
| WMT | $2,950 | 30,171 | 4.41% |
| LOW | $2,900 | 13,068 | 4.33% |
| TXN | $2,450 | 11,800 | 3.66% |
| VTI | $2,232 | 7,346 | 3.33% |
| NVS | $1,711 | 14,141 | 2.56% |
| MDLZ | $1,417 | 21,021 | 2.12% |
| JNJ | $1,211 | 7,928 | 1.81% |
| VWO | $1,065 | 21,542 | 1.59% |
| PEP | $990 | 7,504 | 1.48% |
| WDC | $845 | 13,200 | 1.26% |
| MCD | $825 | 2,822 | 1.23% |
| XLF | $775 | 14,799 | 1.16% |
| BSV | $772 | 9,813 | 1.15% |