Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 292
- 較 2022 年第 3 季 +13
- 總值
- $4.40 億
- 較 2022 年第 3 季 +$2.11 億 (+92.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,849,098 | $1.97 億 | 44.7% | +6,644,368+3,245.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,746 | $1,625 萬 | 3.7% | +381+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,778 | $1,400 萬 | 3.2% | −2,999−2.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 59,362 | $1,200 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,858 | $628.4 萬 | 1.4% | −982−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,262 | $576.4 萬 | 1.3% | +872+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,317 | $538.4 萬 | 1.2% | +694+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,787 | $504.4 萬 | 1.1% | +83+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,338 | $457.3 萬 | 1.0% | +229+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,208 | $377.0 萬 | 0.9% | −100−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,229 | $374.9 萬 | 0.9% | −2,625−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,542 | $361.5 萬 | 0.8% | +396+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,098 | $353.6 萬 | 0.8% | −397−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,780 | $327.0 萬 | 0.7% | +1,778+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,656 | $286.8 萬 | 0.7% | +854+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,108 | $284.6 萬 | 0.6% | −327−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,510 | $283.0 萬 | 0.6% | −900−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,400 | $281.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,001 | $275.1 萬 | 0.6% | +79+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,665 | $271.0 萬 | 0.6% | +425+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,700 | $266.7 萬 | 0.6% | +375+1.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 76,313 | $264.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,956 | $246.8 萬 | 0.6% | −562−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,664 | $242.3 萬 | 0.6% | +809+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,973 | $232.9 萬 | 0.5% | +309+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,600 | $230.0 萬 | 0.5% | +200+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,248 | $228.9 萬 | 0.5% | −11,987−30.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 123,824 | $223.9 萬 | 0.5% | +3,600+3.0% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 1,013,313 | $200.6 萬 | 0.5% | +86,947+9.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,631 | $187.2 萬 | 0.4% | −125−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,936 | $183.4 萬 | 0.4% | −369−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,310 | $175.5 萬 | 0.4% | −478−0.5% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $165.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,084 | $161.9 萬 | 0.4% | +240+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,205 | $161.2 萬 | 0.4% | +8,534+48.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,064 | $157.9 萬 | 0.4% | −749−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,966 | $156.9 萬 | 0.4% | −1,000−16.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $152.1 萬 | 0.3% | +53,830 | 新進 | 歷史 |
| SOSouthern Co | Stock | 21,160 | $151.1 萬 | 0.3% | +254+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,459 | $146.0 萬 | 0.3% | +1,090+6.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,948 | $137.4 萬 | 0.3% | −1,500−2.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,377 | $137.3 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,006 | $136.7 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 34,318 | $135.6 萬 | 0.3% | −53,559−60.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,517 | $134.9 萬 | 0.3% | −326−0.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $133.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 88,800 | $123.7 萬 | 0.3% | −1,000−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,633 | $122.2 萬 | 0.3% | −1,996−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,614 | $121.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,363 | $117.9 萬 | 0.3% | −1,250−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,120 | $116.7 萬 | 0.3% | +173+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,385 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 24,628 | $111.4 萬 | 0.3% | −1,567−6.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,100 | $111.3 萬 | 0.3% | −1,200−5.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,412 | $111.1 萬 | 0.3% | −1,517−19.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,825 | $110.9 萬 | 0.3% | −500−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 16,820 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,512 | $107.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,913 | $106.8 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,675 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 30,510 | $105.9 萬 | 0.2% | −7,700−20.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,604 | $102.9 萬 | 0.2% | +1,510+7.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,600 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 28,527 | $99.8 萬 | 0.2% | +4,377+18.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,268 | $98.8 萬 | 0.2% | +1,227+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,736 | $98.4 萬 | 0.2% | +1,312+24.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,857 | $98.3 萬 | 0.2% | +772+3.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,108 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,115 | $93.7 萬 | 0.2% | +862+10.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,130 | $93.3 萬 | 0.2% | −2,100−6.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,614 | $88.1 萬 | 0.2% | +50+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,595 | $86.1 萬 | 0.2% | −779−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,800 | $80.8 萬 | 0.2% | +300+3.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,632 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,376 | $78.6 萬 | 0.2% | −930−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,045 | $76.5 萬 | 0.2% | +634+14.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,598 | $73.8 萬 | 0.2% | −818−8.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,000 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,166 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 22,746 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 11,874 | $72.3 萬 | 0.2% | −199−1.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,120 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,131 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,952 | $70.2 萬 | 0.2% | +700+11.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,203 | $66.5 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,403 | $66.0 萬 | 0.1% | −175−3.8% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 60,000 | $65.5 萬 | 0.1% | −19,000−24.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,728 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,282 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,059 | $62.7 萬 | 0.1% | −1,223−9.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,800 | $61.7 萬 | 0.1% | −1,000−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,341 | $61.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,339 | $61.5 萬 | 0.1% | +1,119+26.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,557 | $61.0 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,063 | $7.90 萬 | <0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 14,382 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,350 | $4.30 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 300 | $2.10 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 275 | $1.70 萬 | <0.1% | 歷史 |