Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 214
- 較 2021 年第 1 季 +13
- 總值
- $3.03 億
- 較 2021 年第 1 季 +$2,394 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 60,579 | $2,867 萬 | 9.5% | −50−0.1% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 920,478 | $2,329 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,287 | $2,310 萬 | 7.6% | +493+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,488 | $1,363 萬 | 4.5% | +5,734+6.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,311 | $629.8 萬 | 2.1% | +11+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,417 | $613.1 萬 | 2.0% | −980−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,120 | $494.3 萬 | 1.6% | +70+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,403 | $482.7 萬 | 1.6% | +78+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,909 | $458.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,020 | $396.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,573 | $389.5 萬 | 1.3% | −497−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,145 | $380.3 萬 | 1.3% | +2,519+6.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 91,170 | $373.7 萬 | 1.2% | −2,500−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,998 | $367.2 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,900 | $365.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,162 | $362.3 萬 | 1.2% | +1,631+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,529 | $354.9 萬 | 1.2% | −2,160−4.8% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 156,175 | $344.5 萬 | 1.1% | +156,175 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 200,696 | $321.1 萬 | 1.1% | +12,454+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,715 | $318.8 萬 | 1.1% | −1,100−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 108,942 | $313.5 萬 | 1.0% | −676−0.6% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 79,000 | $310.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 76,915 | $301.2 萬 | 1.0% | +553+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,345 | $293.3 萬 | 1.0% | −2,446−4.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 108,156 | $290.6 萬 | 1.0% | −5,000−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,158 | $290.2 萬 | 1.0% | +44+3.9% | 加碼 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,832,769 | $284.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,229 | $280.9 萬 | 0.9% | +131+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,491 | $268.0 萬 | 0.9% | +150+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,044 | $247.8 萬 | 0.8% | +273+1.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,866 | $236.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 113,849 | $207.5 萬 | 0.7% | +6,337+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 846 | $206.6 萬 | 0.7% | +15+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,400 | $204.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,746 | $204.5 萬 | 0.7% | +210+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,410 | $189.8 萬 | 0.6% | −410−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,720 | $180.9 萬 | 0.6% | +34+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,935 | $179.3 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,551 | $177.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 45,000 | $177.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,596 | $167.5 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,983 | $167.3 萬 | 0.6% | +2,205+46.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 48,490 | $157.5 萬 | 0.5% | +48,490 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 11,189 | $156.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,090 | $156.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $156.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,620 | $153.6 萬 | 0.5% | +4,116+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,252 | $151.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,709 | $143.6 萬 | 0.5% | −47−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,031 | $141.7 萬 | 0.5% | −1,300−6.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,734 | $139.8 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,019 | $139.5 萬 | 0.5% | +118+2.4% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 28,317 | $137.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,250 | $137.1 萬 | 0.5% | +205+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,500 | $136.3 萬 | 0.4% | −2,400−10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,400 | $132.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,995 | $132.1 萬 | 0.4% | +120+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,485 | $131.9 萬 | 0.4% | −100−2.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $126.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,735 | $123.2 萬 | 0.4% | +36+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,855 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 18,114 | $114.6 萬 | 0.4% | −900−4.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,850 | $114.5 萬 | 0.4% | +2,820+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,429 | $114.3 萬 | 0.4% | +29+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,265 | $113.5 萬 | 0.4% | −122−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,671 | $113.0 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,667 | $112.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,100 | $110.7 萬 | 0.4% | −500−3.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,073 | $109.7 萬 | 0.4% | −1,830−26.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,300 | $106.8 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 25,670 | $105.0 萬 | 0.3% | −964−3.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,205 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 19,356 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,160 | $101.5 萬 | 0.3% | +291+33.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $99.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Thomasville Bancshares Inc884608100 | COM | 14,094 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,600 | $95.2 萬 | 0.3% | −575−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,834 | $93.4 萬 | 0.3% | −147−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,973 | $91.2 萬 | 0.3% | +73+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,726 | $90.2 萬 | 0.3% | −1,200−20.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,745 | $87.5 萬 | 0.3% | +125+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 64,247 | $86.5 萬 | 0.3% | −1,931−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,704 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,789 | $81.3 萬 | 0.3% | +390+16.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,070 | $79.2 萬 | 0.3% | +500+9.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,000 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,055 | $69.3 萬 | 0.2% | +1,035+51.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,850 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,429 | $65.1 萬 | 0.2% | −125−1.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,800 | $65.0 萬 | 0.2% | −500−2.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,920 | $64.6 萬 | 0.2% | +420+4.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,307 | $63.9 萬 | 0.2% | +3,442+34.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,400 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,765 | $63.0 萬 | 0.2% | +2,345+13.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,500 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,300 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,217 | $61.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 22,796 | $60.2 萬 | 0.2% | +3,422+17.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 38,550 | $236.4 萬 | 0.8% | 歷史 |
| EPZMEpizyme, Inc. | COM | 271,390 | $236.4 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,758 | $33.7 萬 | 0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 6,750 | $28.6 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,066 | $23.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 3,000 | $21.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,476 | $20.1 萬 | 0.1% | 歷史 |