Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 230
- 較 2021 年第 3 季 +13
- 總值
- $5.01 億
- 較 2021 年第 3 季 +$2.14 億 (+74.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,553,181 | $1.80 億 | 36.0% | +6,530,082+28,270.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,693 | $2,916 萬 | 5.8% | +2,150+2.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 59,512 | $2,264 萬 | 4.5% | −467−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,510 | $1,874 萬 | 3.7% | +7,754+7.9% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 920,478 | $1,314 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 30,248 | $1,181 萬 | 2.4% | +30,248 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,396 | $623.8 萬 | 1.2% | −41−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,301 | $592.4 萬 | 1.2% | −20−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,078 | $557.4 萬 | 1.1% | +6,051+16.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,663 | $470.4 萬 | 0.9% | +2,423+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,208 | $458.7 萬 | 0.9% | +188+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,324 | $457.2 萬 | 0.9% | +2,574+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,554 | $440.8 萬 | 0.9% | +597+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,821 | $437.0 萬 | 0.9% | +12+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,909 | $436.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 27,909 | $432.3 萬 | 0.9% | +99+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,900 | $420.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,336 | $386.6 萬 | 0.8% | +226+20.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,488 | $372.8 萬 | 0.7% | +2,219+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,678 | $356.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 79,000 | $356.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 87,877 | $350.2 萬 | 0.7% | −3,293−3.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9,756 | $285.6 萬 | 0.6% | −110−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 112,878 | $277.7 萬 | 0.6% | +4,172+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,715 | $272.6 萬 | 0.5% | −5,510−11.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,444 | $272.5 萬 | 0.5% | +508+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,909 | $272.2 萬 | 0.5% | +853+5.7% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 42,417 | $250.4 萬 | 0.5% | −847−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,341 | $246.8 萬 | 0.5% | −2,050−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 832 | $241.0 萬 | 0.5% | −24−2.8% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,739 | $232.8 萬 | 0.5% | −56,436−36.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,579 | $229.3 萬 | 0.5% | +2,198+26.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,162 | $216.5 萬 | 0.4% | +2,533+8.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,200 | $210.9 萬 | 0.4% | +800+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,110 | $200.1 萬 | 0.4% | +700+2.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,277 | $190.6 萬 | 0.4% | +1,584+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,190 | $186.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,254 | $184.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 71,913 | $178.1 萬 | 0.4% | +71,913 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,736 | $171.5 萬 | 0.3% | +665+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,804 | $170.7 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,279 | $166.2 萬 | 0.3% | +323+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,368 | $162.7 萬 | 0.3% | +98+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,751 | $161.4 萬 | 0.3% | +295+2.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $160.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,932 | $159.7 萬 | 0.3% | +1,524+23.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,599 | $159.6 萬 | 0.3% | −20,010−16.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 19,302 | $158.4 萬 | 0.3% | +766+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,546 | $153.7 萬 | 0.3% | −709−2.3% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 20,000 | $149.0 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,596 | $146.1 萬 | 0.3% | +452+39.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,400 | $145.1 萬 | 0.3% | +400+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,487 | $144.7 萬 | 0.3% | +732+26.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,100 | $141.0 萬 | 0.3% | −500−3.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,827 | $141.0 萬 | 0.3% | −1,263−10.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,933 | $130.2 萬 | 0.3% | −468−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,940 | $129.9 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,775 | $128.8 萬 | 0.3% | +54+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,400 | $127.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,751 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,546 | $125.6 萬 | 0.3% | −309−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,440 | $122.9 萬 | 0.2% | +880+3.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,230 | $121.2 萬 | 0.2% | +120+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,210 | $116.0 萬 | 0.2% | −422−2.1% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 28,317 | $115.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,362 | $112.8 萬 | 0.2% | +4,362 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 18,806 | $109.8 萬 | 0.2% | −410−2.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,241 | $109.1 萬 | 0.2% | +1,127+6.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,122 | $108.6 萬 | 0.2% | +1,073+7.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,770 | $108.2 萬 | 0.2% | +500+8.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,620 | $108.1 萬 | 0.2% | +895+123.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,155 | $106.1 萬 | 0.2% | −120−3.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $104.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,605 | $103.6 萬 | 0.2% | +769+20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,375 | $102.9 萬 | 0.2% | −225−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,775 | $102.6 萬 | 0.2% | −96−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $99.8 萬 | 0.2% | +200+15.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,044 | $97.9 萬 | 0.2% | −1,161−4.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,726 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25,249 | $94.0 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,850 | $92.1 萬 | 0.2% | +3,150+116.7% | 加碼 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,141,190 | $91.3 萬 | 0.2% | −691,579−37.7% | 減碼 | 歷史 |
| Thomasville Bancshares Inc884608100 | COM | 14,094 | $90.9 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 15,464 | $90.7 萬 | 0.2% | +3,134+25.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,535 | $90.1 萬 | 0.2% | −950−27.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,696 | $86.5 萬 | 0.2% | +2,472+17.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,720 | $84.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 23,400 | $83.2 萬 | 0.2% | +23,400 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,045 | $82.8 萬 | 0.2% | +6,060+28.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,199 | $75.8 萬 | 0.2% | +990+6.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,000 | $75.5 萬 | 0.2% | +2,000+100.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,238 | $74.5 萬 | 0.1% | +528+3.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,000 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,400 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,850 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,429 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,288 | $67.4 萬 | 0.1% | −1,003−9.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,392 | $457.3 萬 | 1.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,553 | $71.7 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 6,390 | $39.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 452 | $35.1 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 9,118 | $30.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,699 | $29.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 8,100 | $28.9 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,662 | $27.3 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 1,500 | $26.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $21.9 萬 | 0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 4,900 | $20.6 萬 | 0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 3,100 | $20.1 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,900 | $19.0 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,600 | $16.5 萬 | 0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 11,244 | $6.90 萬 | <0.1% | 歷史 |
| Tva Group Inc CL B872948203 | COM | 19,800 | $4.50 萬 | <0.1% | – |
| SURGSurgePays, Inc. | COM | 100,000 | $1.20 萬 | <0.1% | 歷史 |
| Islet Sciences46467R109 | COM | 30,000 | $0 | 0.0% | – |
| Nationwide Life Ins Co63890A165 | COM | 250,000 | $0 | 0.0% | – |