Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 298
- 較 2022 年第 4 季 +6
- 總值
- $4.46 億
- 較 2022 年第 4 季 +$604.8 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,849,120 | $1.88 億 | 42.1% | +220.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,387 | $2,029 萬 | 4.5% | +2,641+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,854 | $1,828 萬 | 4.1% | +3,076+2.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 59,362 | $1,380 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,079 | $626.5 萬 | 1.4% | +1,221+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,718 | $578.1 萬 | 1.3% | +456+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,685 | $552.8 萬 | 1.2% | +1,368+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,799 | $473.9 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,538 | $411.6 萬 | 0.9% | +200+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,208 | $366.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,797 | $351.5 萬 | 0.8% | +2,796+9.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,202 | $344.4 萬 | 0.8% | +546+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,026 | $341.2 萬 | 0.8% | +928+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,680 | $317.2 萬 | 0.7% | +980+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,597 | $296.2 萬 | 0.7% | +2,055+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,482 | $294.2 萬 | 0.7% | +1,234+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,816 | $291.8 萬 | 0.7% | −964−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,132 | $290.8 萬 | 0.7% | −1,097−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,772 | $288.0 萬 | 0.6% | +1,108+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,866 | $285.8 萬 | 0.6% | +1,356+5.3% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 1,013,313 | $279.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,900 | $272.4 萬 | 0.6% | −500−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,965 | $263.1 萬 | 0.6% | +300+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,282 | $260.9 萬 | 0.6% | −674−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,543 | $256.4 萬 | 0.6% | +435+2.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 76,313 | $235.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 127,824 | $223.8 萬 | 0.5% | +4,000+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,600 | $219.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,608 | $205.7 萬 | 0.5% | −365−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,604 | $203.9 萬 | 0.5% | +668+11.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,631 | $195.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 96,370 | $185.5 萬 | 0.4% | +1,060+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,041 | $178.3 萬 | 0.4% | +1,075+21.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,415 | $178.2 萬 | 0.4% | −321−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,815 | $176.5 萬 | 0.4% | +751+7.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 35,710 | $171.2 萬 | 0.4% | +5,200+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,218 | $165.4 萬 | 0.4% | +3,393+43.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,680 | $162.1 萬 | 0.4% | +596+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,412 | $159.9 萬 | 0.4% | +2,049+15.3% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,555 | $158.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,939 | $151.5 萬 | 0.3% | +3,734+14.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,948 | $147.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,312 | $144.2 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,691 | $144.0 萬 | 0.3% | −469−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,441 | $140.5 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $138.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,364 | $136.3 萬 | 0.3% | +244+11.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 88,800 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,214 | $130.2 萬 | 0.3% | −303−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,209 | $124.9 萬 | 0.3% | −1,250−7.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,828 | $116.4 萬 | 0.3% | +200+0.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,031 | $116.4 萬 | 0.3% | −602−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,814 | $116.4 萬 | 0.3% | +200+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,237 | $116.2 萬 | 0.3% | +633+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,325 | $109.9 萬 | 0.2% | −60−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,006 | $109.7 萬 | 0.2% | −2,000−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,952 | $107.3 萬 | 0.2% | +4,000+57.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,820 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,800 | $106.9 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,602 | $104.7 萬 | 0.2% | −255−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,563 | $104.5 萬 | 0.2% | +51+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,012 | $103.9 萬 | 0.2% | −2,088−9.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $103.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,613 | $102.3 萬 | 0.2% | −300−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,334 | $99.8 萬 | 0.2% | −2,193−7.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,550 | $99.4 萬 | 0.2% | +50+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,975 | $99.1 萬 | 0.2% | −700−4.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,230 | $96.5 萬 | 0.2% | +2,100+7.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,268 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,389 | $96.0 萬 | 0.2% | −3,206−9.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,403 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,448 | $90.8 萬 | 0.2% | +340+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,765 | $85.7 萬 | 0.2% | +720+14.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,789 | $82.2 萬 | 0.2% | +915+7.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,746 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,111 | $78.0 萬 | 0.2% | +1,400+29.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,329 | $77.4 萬 | 0.2% | +214+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,535 | $76.9 萬 | 0.2% | +9,535 | 新進 | 歷史 |
| KEYKeycorp | COM | 61,200 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 6,079 | $76.2 萬 | 0.2% | +740+13.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $74.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,278 | $72.8 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,869 | $71.6 萬 | 0.2% | +141+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,320 | $71.3 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,657 | $69.3 萬 | 0.2% | +375+4.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 54,100 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,400 | $67.6 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,098 | $67.2 萬 | 0.2% | −500−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,388 | $66.8 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,199 | $63.9 萬 | 0.1% | −624−8.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,700 | $63.8 萬 | 0.1% | −420−6.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,641 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,632 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $61.8 萬 | 0.1% | +1,200+36.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,090 | $61.7 萬 | 0.1% | +2,104+213.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,348 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,893 | $61.3 萬 | 0.1% | −250−8.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 34,318 | $135.6 萬 | 0.3% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 60,000 | $65.5 萬 | 0.1% | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 145,315 | $26.0 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 100 | $23.4 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 872 | $21.7 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,091 | $19.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,702 | $18.7 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,180 | $18.5 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,258 | $16.5 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 2,715 | $11.7 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 240 | $4.87 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 300 | $4.08 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 775 | $3.20 萬 | <0.1% | – |