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
WELLINGTON-ALTUS USA INC. (CIK 1760398) reported $140.3M across 640 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($11.7M, 8.31%), HEFA ($6.9M, 4.94%), SHY ($6.1M, 4.37%), AGG ($5.5M, 3.89%), BOND ($3.0M, 2.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FUNDS | $11.7M | 8.31% | 36,347 | Trimmed |
| 2 | HEFA | ISHARES TRUST | $6.9M | 4.94% | 163,164 | Trimmed |
| 3 | SHY | ISHARES TRUST | $6.1M | 4.37% | 74,306 | Added |
| 4 | AGG | ISHARES CORE U S AGGREGATE BD | $5.5M | 3.89% | 55,052 | Trimmed |
| 5 | BOND | PIMCO ACTIVE BOND EXCHANGE | $3.0M | 2.14% | 32,523 | Trimmed |
| 6 | AAPL | APPLE INC | $2.7M | 1.92% | 10,633 | Added |
| 7 | BINC | BLACKROCK ETF TRUST II | $2.6M | 1.82% | 49,171 | Trimmed |
| 8 | NVDA | NVIDIA CORP | $2.5M | 1.81% | 14,583 | Added |
| 9 | QQQ | INVESCO QQQ TR | $2.3M | 1.63% | 3,973 | Trimmed |
| 10 | SPAB | SPDR SERIES TRUST | $2.2M | 1.53% | 83,995 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $2.1M | 1.51% | 5,716 | Added |
| 12 | IEFA | ISHARES TR | $1.6M | 1.17% | 18,166 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.13% | 5,368 | Added |
| 14 | AMZN | AMAZON.COM INC | $1.6M | 1.12% | 7,569 | Added |
| 15 | GLDM | WORLD GOLD TRUST | $1.5M | 1.09% | 16,462 | Trimmed |
| 16 | ITOT | ISHARES CORE S&P TOTAL U S | $1.5M | 1.06% | 10,490 | Trimmed |
| 17 | RY | BANQUE ROYALE DU CANADA | $1.5M | 1.06% | 9,022 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $1.5M | 1.05% | 5,145 | Added |
| 19 | SPYM | SPDR SERIES TRUST | $1.4M | 1.02% | 18,692 | Trimmed |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED | $1.4M | 1.01% | 24,907 | Trimmed |
| 21 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $1.4M | 1.00% | 20,988 | Trimmed |
| 22 | HAMILTON LANE PRIVATE ASSETS | $1.3M | 0.95% | 68,747 | Hold | |
| 23 | GOOG | ALPHABET INC | $1.2M | 0.89% | 4,332 | Added |
| 24 | BIL | SPDR SERIES TRUST | $1.2M | 0.88% | 13,548 | Added |
| 25 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.88% | 2,071 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30