Wellington Capital Management, Inc.

CIK 2057019 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$67K
#9412 trên 9443 theo giá trị 13F · top 99.7%
Các vị thế
81
Tính đến
Ngày 30 tháng 6 năm 2025 Dữ liệu tính đến Q2 2025
Tỷ trọng 10 khoản nắm giữ hàng đầu
45,40%
Tỷ trọng 25 khoản nắm giữ hàng đầu
61,03%
Các vị thế trên 1%
15
Số lượng vị thế hiệu dụng
25,5

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
81
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
16,7%

Danh mục đầy đủ 81 các vị thế

Loại Chuỗi Xu hướng 8 quý
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VTI $2232 3,33% 7346 Tăng ×1
NVS Novartis AG Common Stock $1711 2,56% 14141 Tăng ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1417 2,12% 21021 Tăng ×1
JNJ Johnson & Johnson Common Stock $1211 1,81% 7928 Tăng ×1
VWO $1065 1,59% 21542 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $990 1,48% 7504 Tăng ×1
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MCD McDonald's Corporation Common Stock $825 1,23% 2822 Tăng ×1
XLF XLF $775 1,16% 14799 Tăng ×1
BSV $772 1,15% 9813 Tăng ×1
VZ Verizon Communications Inc. Common Stock $661 0,99% 15269 Tăng ×1
GLD $657 0,98% 2155 Tăng ×1
VTV $644 0,96% 3642 Tăng ×1
SPY SPY $641 0,96% 1037 Tăng ×1
T AT&T Inc. $636 0,95% 21979 Tăng ×1
INTC Intel Corporation - Common Stock $607 0,91% 27116 Tăng ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $605 0,90% 17650 Tăng ×1
MRSH Marsh Common Stock $603 0,90% 2760 Tăng ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $602 0,90% 4664 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $601 0,90% 4794 Tăng ×1
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GE GE Aerospace Common Stock $599 0,89% 4516 Tăng ×1
GEV GE Vernova Inc. Common Stock $598 0,89% 1096 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $597 0,89% 680 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $596 0,89% 6487 Tăng ×1
EPD Enterprise Products Partners L.P. Common Stock $595 0,89% 6600 Tăng ×1
DIS Walt Disney Company (The) Common Stock $594 0,89% 7355 Tăng ×1
DE Deere & Company Common Stock $593 0,89% 759 Tăng ×1
KO Coca-Cola Company (The) Common Stock $592 0,88% 5275 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $591 0,88% 42115 Tăng ×1
CVX Chevron Corporation Common Stock $590 0,88% 4917 Tăng ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $589 0,88% 18600 Tăng ×1
CAH Cardinal Health, Inc. Common Stock $588 0,88% 8000 Tăng ×1
CGMS $587 0,88% 74041 Tăng ×1
CGDV $586 0,88% 9942 Tăng ×1
CGUS $585 0,87% 7201 Tăng ×1
CGGR $584 0,87% 17451 Tăng ×1
CVS CVS Health Corporation Common Stock $583 0,87% 7198 Tăng ×1
SCHW Charles Schwab Corporation (The) Common Stock $583 0,87% 6390 Tăng ×1
AVGO Broadcom Inc. - Common Stock $582 0,87% 839 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $581 0,87% 1900 Tăng ×1
AAPL Apple Inc. - Common Stock $580 0,87% 2339 Tăng ×1
AMGN Amgen Inc. - Common Stock $579 0,87% 2870 Tăng ×1
AME AMETEK, Inc. $578 0,86% 2000 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $577 0,86% 2390 Tăng ×1
MO Altria Group, Inc. $576 0,86% 5626 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $575 0,86% 3092 Tăng ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574 0,86% 3405 Tăng ×1
ABBV AbbVie Inc. Common Stock $573 0,86% 3853 Tăng ×1
ABT Abbott Laboratories Common Stock $572 0,85% 4208 Tăng ×1
PM Philip Morris International Inc Common Stock $559 0,84% 3067 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $559 0,84% 3507 Tăng ×1
VEA $514 0,77% 9020 Tăng ×1
VBR $509 0,76% 2612 Tăng ×1
MSTR Strategy Inc - Class A Common Stock $485 0,72% 1200 Tăng ×1
PFE Pfizer, Inc. Common Stock $442 0,66% 18242 Tăng ×1
SYK Stryker Corporation Common Stock $432 0,65% 1092 Tăng ×1
TSLA Tesla, Inc. - Common Stock $379 0,57% 1195 Tăng ×1
ORCL Oracle Corporation Common Stock $378 0,56% 1730 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $346 0,52% 4373 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342 0,51% 1097 Tăng ×1
UBSI United Bankshares, Inc. - Common Stock $332 0,50% 9125 Tăng ×1
VOO $332 0,50% 585 Tăng ×1
NFLX Netflix, Inc. - Common Stock $268 0,40% 200 Tăng ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $251 0,38% 1348 Tăng ×1
WFC Wells Fargo & Company Common Stock $242 0,36% 3015 Tăng ×1
VB $236 0,35% 996 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $227 0,34% 784 Tăng ×1
NKE Nike, Inc. Common Stock $227 0,34% 3200 Tăng ×1
MDT Medtronic plc. Ordinary Shares $225 0,34% 2581 Tăng ×1
CRM Salesforce, Inc. Common Stock $218 0,33% 799 Tăng ×1
IWF $217 0,32% 511 Tăng ×1
SYY Sysco Corporation Common Stock $215 0,32% 2835 Tăng ×1
VUG $212 0,32% 484 Tăng ×1
KHC The Kraft Heinz Company - Common Stock $206 0,31% 7977 Tăng ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $152 0,23% 11100 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
MSFT $9941 19987 14,85%
SEIC $4510 50200 6,74%
WMT $2950 30171 4,41%
LOW $2900 13068 4,33%
TXN $2450 11800 3,66%
VTI $2232 7346 3,33%
NVS $1711 14141 2,56%
MDLZ $1417 21021 2,12%
JNJ $1211 7928 1,81%
VWO $1065 21542 1,59%
PEP $990 7504 1,48%
WDC $845 13200 1,26%
MCD $825 2822 1,23%
XLF $775 14799 1,16%
BSV $772 9813 1,15%