Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 224
- 較 2021 年第 4 季 −6
- 總值
- $3.04 億
- 較 2021 年第 4 季 −$1.97 億 (−39.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 88,950 | $2,742 萬 | 9.0% | +2,257+2.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 59,362 | $2,074 萬 | 6.8% | −150−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,987 | $1,903 萬 | 6.3% | +3,477+3.3% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 920,478 | $753.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,583 | $675.9 萬 | 2.2% | +10,187+25.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,088 | $559.6 萬 | 1.8% | +1,010+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,573 | $544.3 萬 | 1.8% | +1,019+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,652 | $538.5 萬 | 1.8% | +1,652 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,091 | $537.6 萬 | 1.8% | +24,750+61.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,308 | $500.2 萬 | 1.6% | +100+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,833 | $453.4 萬 | 1.5% | +12+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,254 | $447.9 萬 | 1.5% | −70−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,946 | $439.8 萬 | 1.4% | +5,283+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,759 | $403.9 萬 | 1.3% | −150−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,320 | $402.2 萬 | 1.3% | +1,411+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,359 | $379.7 萬 | 1.2% | +23+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,181 | $366.4 萬 | 1.2% | +1,503+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,400 | $344.6 萬 | 1.1% | −500−5.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 87,877 | $342.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,519 | $337.5 萬 | 1.1% | +2,031+7.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,215 | $330.2 萬 | 1.1% | +1,500+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,096 | $303.0 萬 | 1.0% | +1,187+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,301 | $290.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 120,977 | $285.9 萬 | 0.9% | +8,099+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,656 | $283.5 萬 | 0.9% | +3,212+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,603 | $235.1 萬 | 0.8% | +24+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,756 | $231.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 827 | $230.0 萬 | 0.8% | −5−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,575 | $221.0 萬 | 0.7% | −176−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 116,724 | $220.7 萬 | 0.7% | +16,125+16.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 76,313 | $218.9 萬 | 0.7% | +4,400+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,124 | $216.1 萬 | 0.7% | +388+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,010 | $213.4 萬 | 0.7% | −100−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,400 | $209.5 萬 | 0.7% | −800−7.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,940 | $204.6 萬 | 0.7% | +3,000+37.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,371 | $202.3 萬 | 0.7% | +7,094+15.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,812 | $199.7 萬 | 0.7% | +1,650+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,141 | $194.2 萬 | 0.6% | +2,209+27.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,300 | $193.1 萬 | 0.6% | +900+3.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 23,852 | $192.8 萬 | 0.6% | +4,550+23.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,334 | $188.5 萬 | 0.6% | +1,080+9.6% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,557 | $181.1 萬 | 0.6% | −182−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,115 | $179.0 萬 | 0.6% | +3,836+11.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 79,000 | $173.3 萬 | 0.6% | +79,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 42,417 | $170.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,691 | $169.5 萬 | 0.6% | −499−4.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $168.5 萬 | 0.6% | +53,830 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,583 | $160.4 萬 | 0.5% | +215+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,775 | $157.6 萬 | 0.5% | −29−0.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $154.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,446 | $149.2 萬 | 0.5% | +2,084+47.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,940 | $148.9 萬 | 0.5% | +500+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,576 | $143.2 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $137.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,825 | $136.5 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,384 | $130.8 萬 | 0.4% | +3,340+13.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,769 | $130.6 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,100 | $127.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,232 | $126.7 萬 | 0.4% | +745+21.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,400 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,241 | $122.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,806 | $121.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 32,230 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,868 | $119.2 萬 | 0.4% | −65−0.5% | 減碼 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,453,190 | $117.7 萬 | 0.4% | +312,000+27.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,527 | $116.7 萬 | 0.4% | −69−4.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,188 | $116.4 萬 | 0.4% | +1,066+6.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 79,000 | $112.6 萬 | 0.4% | +79,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,608 | $111.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,780 | $111.0 萬 | 0.4% | +1,570+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,375 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,385 | $105.3 萬 | 0.3% | −150−5.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 10,827 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,108 | $102.7 萬 | 0.3% | +4,108 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,346 | $98.2 萬 | 0.3% | −2,200−14.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,768 | $96.6 萬 | 0.3% | +7,368+87.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,448 | $96.4 萬 | 0.3% | +728+4.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,750 | $94.6 萬 | 0.3% | +2,705+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,070 | $93.0 萬 | 0.3% | +300+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,570 | $92.7 萬 | 0.3% | −50−3.1% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 29,546 | $92.3 萬 | 0.3% | +1,229+4.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $87.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,694 | $83.8 萬 | 0.3% | −2,555−10.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 32,442 | $83.4 萬 | 0.3% | −6,520,739−99.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,481 | $81.6 萬 | 0.3% | −294−5.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,900 | $81.6 萬 | 0.3% | +12,825+252.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 8,280 | $75.8 萬 | 0.2% | +1,884+29.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,567 | $73.3 萬 | 0.2% | +339+5.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,364 | $71.6 萬 | 0.2% | +900+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,151 | $71.5 萬 | 0.2% | −1,500−17.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,564 | $69.9 萬 | 0.2% | +1,564 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,400 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 17,684 | $66.9 萬 | 0.2% | +4,700+36.2% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 5,850 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,448 | $65.6 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（32 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 30,248 | $1,181 萬 | 2.4% | 歷史 |
| SIISprott Inc. | COM NEW | 79,000 | $356.2 萬 | 0.7% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 20,000 | $149.0 萬 | 0.3% | 歷史 |
| Thomasville Bancshares Inc884608100 | COM | 14,094 | $90.9 萬 | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,696 | $86.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,408 | $64.1 萬 | 0.1% | – |
| NICNicolet Bankshares Inc | COM | 7,233 | $62.0 萬 | 0.1% | 歷史 |
| DGEAFDiageo PLC | COM | 10,250 | $56.7 萬 | 0.1% | 歷史 |
| Topicus.com Inc89072T102 | COM | 5,603 | $51.9 萬 | 0.1% | – |
| Constellation Software Inc21037X100 | COM | 267 | $49.6 萬 | 0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,875 | $48.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,716 | $44.6 萬 | 0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,500 | $39.9 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 3,846 | $39.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,298 | $36.9 萬 | 0.1% | 歷史 |
| CACCamden National Corp | COM | 7,500 | $36.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,399 | $32.2 萬 | 0.1% | – |
| FNBFNB Corp | COM | 24,273 | $29.4 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,519 | $27.6 萬 | 0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,989 | $26.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,205 | $25.6 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,443 | $25.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 440 | $25.0 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 5,250 | $24.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 410 | $24.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 360 | $23.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,700 | $20.5 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,852 | $20.4 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 10,000 | $19.6 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 10,000 | $15.4 萬 | <0.1% | 歷史 |
| Coastal Car Oil & Minerals190432203 | COM | 32,150 | $0 | 0.0% | – |
| Home Solutions Health Inc43735N101 | COM | 50,000 | $0 | 0.0% | – |