Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 217
- 較 2021 年第 2 季 +3
- 總值
- $2.87 億
- 較 2021 年第 2 季 −$1,639 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 59,979 | $2,433 萬 | 8.5% | −600−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,543 | $2,383 萬 | 8.3% | −744−0.9% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 920,478 | $1,771 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 97,756 | $1,383 萬 | 4.8% | −1,732−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,437 | $645.5 萬 | 2.3% | +20+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,321 | $585.8 萬 | 2.0% | +10+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,810 | $470.5 萬 | 1.6% | −310−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,392 | $457.3 萬 | 1.6% | −11−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,909 | $443.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 37,027 | $430.8 萬 | 1.5% | −2,118−5.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,900 | $378.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,675 | $370.6 萬 | 1.3% | +102+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,809 | $365.3 萬 | 1.3% | −189−1.2% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 156,175 | $357.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 41,750 | $354.3 萬 | 1.2% | −779−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,020 | $353.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,957 | $344.7 萬 | 1.2% | −205−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,240 | $332.2 萬 | 1.2% | +325+0.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 91,170 | $329.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,110 | $295.8 萬 | 1.0% | −48−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 108,706 | $293.6 萬 | 1.0% | −236−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,225 | $291.3 萬 | 1.0% | +1,510+3.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 79,000 | $289.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,269 | $286.7 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,936 | $280.5 萬 | 1.0% | −409−0.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9,866 | $250.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,391 | $249.3 萬 | 0.9% | −100−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,056 | $243.2 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 856 | $228.9 萬 | 0.8% | +10+1.2% | 加碼 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,832,769 | $218.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 43,264 | $209.9 萬 | 0.7% | +43,264 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,609 | $201.8 萬 | 0.7% | +6,760+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,410 | $190.9 萬 | 0.7% | +1,000+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,381 | $186.7 萬 | 0.7% | −365−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,400 | $180.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 31,255 | $174.8 萬 | 0.6% | −465−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,629 | $172.2 萬 | 0.6% | +33+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,956 | $170.3 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,190 | $167.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $159.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,693 | $159.0 萬 | 0.6% | +73+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,253 | $157.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,090 | $154.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 45,000 | $151.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,401 | $150.9 萬 | 0.5% | −150−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,408 | $140.9 萬 | 0.5% | −575−8.2% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 28,317 | $139.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,270 | $139.4 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,071 | $138.4 萬 | 0.5% | +52+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,632 | $137.8 萬 | 0.5% | −399−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,456 | $136.5 萬 | 0.5% | −253−1.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,536 | $135.4 萬 | 0.5% | −198−1.1% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 24,245 | $132.6 萬 | 0.5% | +24,245 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,905 | $132.4 萬 | 0.5% | −90−1.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $132.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,400 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 194,471 | $126.8 萬 | 0.4% | −6,225−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,000 | $124.9 萬 | 0.4% | +1,500+7.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,600 | $122.5 萬 | 0.4% | +500+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,751 | $122.0 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,826 | $120.7 萬 | 0.4% | +110+1.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,485 | $120.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,721 | $116.0 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,275 | $111.2 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,855 | $107.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 18,114 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 26,205 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,871 | $103.0 萬 | 0.4% | +204+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,216 | $100.2 萬 | 0.3% | −140−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,144 | $95.9 萬 | 0.3% | −16−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,110 | $95.5 萬 | 0.3% | −1,190−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,560 | $92.9 萬 | 0.3% | −2,290−7.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,726 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,600 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25,209 | $92.0 萬 | 0.3% | −461−1.8% | 減碼 | 歷史 |
| Thomasville Bancshares Inc884608100 | COM | 14,094 | $91.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,755 | $90.4 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,049 | $90.0 萬 | 0.3% | +76+0.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,836 | $81.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,270 | $81.5 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,704 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 7,601 | $78.3 萬 | 0.3% | −430−5.4% | 減碼依 1 比 8 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,291 | $71.9 萬 | 0.3% | +1,972+23.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,553 | $71.7 萬 | 0.3% | +4,553 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,238 | $71.3 萬 | 0.2% | −1,835−36.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,000 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,599 | $67.6 萬 | 0.2% | −190−6.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,224 | $67.5 萬 | 0.2% | +917+6.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 12,330 | $65.0 萬 | 0.2% | +1,410+12.9% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,985 | $63.6 萬 | 0.2% | +1,220+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,671 | $63.1 萬 | 0.2% | +990+21.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,300 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 22,796 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,151 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,800 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 15,484 | $61.2 萬 | 0.2% | +2,400+18.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,223 | $60.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 108,156 | $290.6 萬 | 1.0% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 48,490 | $157.5 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 8,500 | $62.0 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 6,750 | $38.4 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,100 | $34.1 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,600 | $25.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,600 | $25.6 萬 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 4,224 | $24.8 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | COM | 150 | $24.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $23.6 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,882 | $22.3 萬 | 0.1% | – |
| OVVOvintiv Inc. | COM | 6,773 | $21.3 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,300 | $20.0 萬 | 0.1% | – |