Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 279
- 較 2022 年第 2 季 −5
- 總值
- $2.29 億
- 較 2022 年第 2 季 −$1.83 億 (−44.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,365 | $1,569 萬 | 6.8% | +500+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,777 | $1,531 萬 | 6.7% | −886−0.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 59,362 | $1,133 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 204,730 | $505.5 萬 | 2.2% | −6,389,705−96.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,840 | $499.9 萬 | 2.2% | +30+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,390 | $448.7 萬 | 2.0% | +1,250+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,235 | $443.4 萬 | 1.9% | +2,069+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,704 | $443.1 萬 | 1.9% | −740−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,623 | $437.8 萬 | 1.9% | −922−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,854 | $408.7 萬 | 1.8% | +2,472+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,308 | $356.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 87,877 | $353.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 21,109 | $352.5 萬 | 1.5% | +350+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,802 | $316.4 萬 | 1.4% | −1,953−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,146 | $307.0 萬 | 1.3% | +1,474+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,495 | $302.9 萬 | 1.3% | −98−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,922 | $297.3 萬 | 1.3% | +1,502+5.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 30,325 | $286.1 萬 | 1.2% | −173−0.6% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 926,366 | $275.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,002 | $270.9 萬 | 1.2% | −465−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,435 | $268.5 萬 | 1.2% | −36−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,240 | $264.7 萬 | 1.2% | +25+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,400 | $256.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,410 | $227.4 萬 | 1.0% | +400+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,224 | $200.1 萬 | 0.9% | +4,600+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,855 | $192.8 萬 | 0.8% | +134+1.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 76,313 | $189.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,664 | $181.9 萬 | 0.8% | +105+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,813 | $173.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,305 | $168.4 萬 | 0.7% | +17+0.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,756 | $167.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,966 | $164.6 萬 | 0.7% | +1,965+49.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,518 | $163.7 萬 | 0.7% | +1,539+12.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 79,000 | $159.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,844 | $155.1 萬 | 0.7% | −437−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,400 | $154.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 95,788 | $146.9 萬 | 0.6% | +214+0.2% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $143.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 20,906 | $142.2 萬 | 0.6% | +46+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,613 | $139.8 萬 | 0.6% | +73+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,448 | $139.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,369 | $128.3 萬 | 0.6% | +1,269+8.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,843 | $125.2 萬 | 0.5% | +71+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,317 | $125.0 萬 | 0.5% | +65+0.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,629 | $123.1 萬 | 0.5% | +188+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,929 | $117.7 萬 | 0.5% | +400+5.3% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 89,800 | $117.2 萬 | 0.5% | −6,500−6.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $116.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 26,195 | $109.2 萬 | 0.5% | +915+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,325 | $108.0 萬 | 0.5% | −480−5.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 19,106 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,671 | $106.3 萬 | 0.5% | +2,112+13.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,614 | $104.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,210 | $102.9 萬 | 0.4% | −5,300−12.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,300 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,947 | $98.7 萬 | 0.4% | +294+17.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,813 | $94.9 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,675 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,385 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,600 | $90.8 萬 | 0.4% | −700−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,041 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,108 | $89.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,632 | $87.9 萬 | 0.4% | −69−0.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,253 | $87.4 萬 | 0.4% | +1,212+17.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,820 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,374 | $86.0 萬 | 0.4% | +2,441+7.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,230 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,512 | $83.2 萬 | 0.4% | −174−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,094 | $80.4 萬 | 0.4% | +44+0.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,073 | $79.7 萬 | 0.3% | +181+1.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,220 | $77.8 萬 | 0.3% | +1,488+54.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,564 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 24,150 | $70.8 萬 | 0.3% | −2,462−9.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,085 | $68.6 萬 | 0.3% | −455−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,800 | $66.4 萬 | 0.3% | +500+4.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,505 | $66.2 萬 | 0.3% | +1,006+67.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,746 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,424 | $65.8 萬 | 0.3% | −451−7.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,736 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 54,100 | $63.8 萬 | 0.3% | +54,100 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,166 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,306 | $62.7 萬 | 0.3% | −136−2.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 79,000 | $61.1 萬 | 0.3% | +79,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,578 | $60.6 萬 | 0.3% | −3,475−43.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,905 | $60.4 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,500 | $59.9 萬 | 0.3% | +2,900+43.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,131 | $59.1 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,303 | $58.4 萬 | 0.3% | −133−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,416 | $58.1 萬 | 0.3% | +149+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,282 | $56.1 萬 | 0.2% | −500−3.6% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,411 | $55.7 萬 | 0.2% | −449−9.2% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 28,317 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,120 | $54.9 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEBOPeoples Bancorp Inc | COM | 53,830 | $143.2 萬 | 0.3% | 歷史 |
| PRMWPrimo Water Corp | COM | 79,000 | $105.7 萬 | 0.3% | 歷史 |
| TRPTC Energy Corp | COM | 4,601 | $23.8 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,682 | $22.6 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 23,400 | $22.2 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,141 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,000 | $20.0 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,417 | $18.4 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 510 | $15.0 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 42,026 | $14.7 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,173 | $11.1 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,500 | $9.00 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 189 | $7.50 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 14,000 | $5.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,250 | $3.40 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 100 | $3.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 176 | $8,000 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 40 | $4,000 | <0.1% | 歷史 |