Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 284
- 較 2022 年第 1 季 +60
- 總值
- $4.13 億
- 較 2022 年第 1 季 +$1.09 億 (+35.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,594,435 | $1.74 億 | 42.1% | +6,561,993+20,226.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,865 | $1,717 萬 | 4.2% | −22,085−24.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,663 | $1,527 萬 | 3.7% | +2,676+2.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 59,362 | $1,094 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,810 | $538.4 萬 | 1.3% | −1,773−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,545 | $513.8 萬 | 1.2% | −28−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,444 | $468.3 萬 | 1.1% | −1,389−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,140 | $429.4 萬 | 1.0% | −14,951−23.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,166 | $394.7 萬 | 1.0% | +4,126+12.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,308 | $390.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 40,382 | $374.2 萬 | 0.9% | −3,872−8.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 87,877 | $369.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 39,755 | $362.7 萬 | 0.9% | −4,333−9.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,593 | $361.3 萬 | 0.9% | −2,588−9.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,759 | $360.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 68,672 | $360.0 萬 | 0.9% | −16,274−19.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,471 | $321.8 萬 | 0.8% | +112+8.2% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 926,366 | $319.6 萬 | 0.8% | +5,888+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,467 | $309.3 萬 | 0.7% | −52−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,471 | $292.4 萬 | 0.7% | −625−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,498 | $287.9 萬 | 0.7% | +1,178+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,215 | $286.6 萬 | 0.7% | −8,000−17.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,400 | $283.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,010 | $237.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,721 | $211.1 萬 | 0.5% | +118+1.1% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $209.7 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,281 | $209.5 萬 | 0.5% | −14,375−25.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,574 | $200.3 萬 | 0.5% | −25,403−21.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 115,624 | $193.8 萬 | 0.5% | −1,100−0.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 76,313 | $185.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,559 | $181.8 萬 | 0.4% | −1,016−7.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9,756 | $178.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 79,000 | $176.3 萬 | 0.4% | +79,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,288 | $171.7 萬 | 0.4% | +164+2.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,529 | $170.7 萬 | 0.4% | +1,083+16.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,400 | $168.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,812 | $165.4 萬 | 0.4% | +121+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,979 | $163.8 萬 | 0.4% | +1,838+18.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 727 | $158.4 萬 | 0.4% | −100−12.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,860 | $148.8 萬 | 0.4% | +2,035+10.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,772 | $145.0 萬 | 0.4% | −9,599−18.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,441 | $144.5 萬 | 0.4% | −6,411−26.9% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $143.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,448 | $142.4 萬 | 0.3% | +58,448 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 43,510 | $135.9 萬 | 0.3% | +500+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,300 | $133.1 萬 | 0.3% | −2,000−8.2% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 96,300 | $127.3 萬 | 0.3% | +96,300 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,252 | $122.6 萬 | 0.3% | −936−5.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $121.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,100 | $117.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 25,280 | $116.3 萬 | 0.3% | +4,500+21.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,933 | $115.7 萬 | 0.3% | −5,182−14.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,611 | $112.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,001 | $109.7 萬 | 0.3% | −231−5.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,892 | $107.6 萬 | 0.3% | +1,065+9.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,701 | $107.3 萬 | 0.3% | −167−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,805 | $107.1 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,300 | $106.8 萬 | 0.3% | +5,400+30.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,106 | $105.7 萬 | 0.3% | +300+1.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 79,000 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 61,200 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,675 | $104.9 萬 | 0.3% | −700−4.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,612 | $104.4 萬 | 0.3% | −3,964−13.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,686 | $102.7 萬 | 0.2% | +159+10.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,385 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 24,041 | $101.6 萬 | 0.2% | −4,343−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,783 | $96.4 萬 | 0.2% | −3,800−39.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,230 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 16,820 | $93.4 萬 | 0.2% | −1,000−5.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,108 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,653 | $89.8 萬 | 0.2% | +83+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,875 | $89.1 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,559 | $85.7 萬 | 0.2% | +5,067+48.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,050 | $85.5 萬 | 0.2% | −15,762−44.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,442 | $77.7 萬 | 0.2% | +2,065+61.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,041 | $77.2 萬 | 0.2% | +1,283+22.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,736 | $76.7 萬 | 0.2% | −2,014−6.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,564 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,540 | $74.7 萬 | 0.2% | −4,400−14.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 28,317 | $72.4 萬 | 0.2% | −1,229−4.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 22,746 | $71.7 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,912 | $70.4 萬 | 0.2% | +458+18.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,860 | $69.9 萬 | 0.2% | −7,474−60.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,436 | $69.3 萬 | 0.2% | −5,805−30.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $69.1 萬 | 0.2% | −6,400−47.8% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,782 | $63.1 萬 | 0.2% | −1,986−12.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,300 | $60.6 萬 | 0.1% | +2,800+37.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,075 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,573 | $59.7 萬 | 0.1% | −994−15.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $58.5 萬 | 0.1% | −6,720−61.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,052 | $58.2 萬 | 0.1% | +270+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,324 | $57.4 萬 | 0.1% | +109+4.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,267 | $57.3 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,020 | $57.1 萬 | 0.1% | −1,050−14.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,122 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 79,000 | $173.3 萬 | 0.6% | 歷史 |
| HZOMarinemax Inc | COM | 42,417 | $170.8 萬 | 0.6% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,400 | $68.5 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,533 | $32.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,300 | $31.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,400 | $29.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $29.4 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $28.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,798 | $23.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $21.2 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 800 | $20.9 萬 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 3,593 | $20.6 萬 | 0.1% | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 3,417 | $20.5 萬 | 0.1% | – |
| TPLTexas Pacific Land Corp | COM | 150 | $20.3 萬 | 0.1% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 17,500 | $6,000 | <0.1% | 歷史 |