Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 292
- 較 2023 年第 1 季 −6
- 總值
- $4.25 億
- 較 2023 年第 1 季 −$2,075 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,851,347 | $1.70 億 | 40.1% | +2,2270.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,731 | $2,204 萬 | 5.2% | −5,656−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,988 | $2,153 萬 | 5.1% | +134+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 53,362 | $1,000 萬 | 2.4% | −6,000−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,996 | $712.6 萬 | 1.7% | +917+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,860 | $650.0 萬 | 1.5% | +61+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,818 | $577.2 萬 | 1.4% | +1,100+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,538 | $446.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,251 | $414.3 萬 | 1.0% | +454+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,208 | $372.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,344 | $368.4 萬 | 0.9% | −7,341−21.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,831 | $349.8 萬 | 0.8% | −1,651−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,974 | $347.6 萬 | 0.8% | −52−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,044 | $344.4 萬 | 0.8% | −2,158−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,571 | $322.3 萬 | 0.8% | +799+6.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,900 | $316.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,116 | $289.8 萬 | 0.7% | −1,750−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,525 | $263.6 萬 | 0.6% | −2,155−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,867 | $260.2 萬 | 0.6% | −4,949−17.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,115 | $258.7 萬 | 0.6% | −300−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,399 | $240.7 萬 | 0.6% | −883−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,600 | $236.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,465 | $233.2 萬 | 0.5% | −1,500−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,832 | $228.9 萬 | 0.5% | −2,711−16.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,781 | $226.6 萬 | 0.5% | −6,351−16.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,615 | $225.6 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,624 | $224.9 萬 | 0.5% | +2,800+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,440 | $218.0 萬 | 0.5% | −13,157−18.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 71,646 | $212.1 萬 | 0.5% | −4,667−6.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 31,610 | $204.2 萬 | 0.5% | −4,100−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,444 | $184.9 萬 | 0.4% | +32+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 7,365 | $173.3 萬 | 0.4% | −2,266−23.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,426 | $168.6 萬 | 0.4% | −615−10.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,716 | $168.5 萬 | 0.4% | −1,099−10.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,026 | $159.6 萬 | 0.4% | +3,087+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,725 | $153.0 萬 | 0.4% | −2,883−22.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,448 | $143.5 萬 | 0.3% | −2,500−4.4% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $142.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 88,773 | $141.6 萬 | 0.3% | −7,597−7.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,625 | $137.0 萬 | 0.3% | +261+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,550 | $134.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,877 | $133.4 萬 | 0.3% | −5,803−13.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,262 | $130.4 萬 | 0.3% | −1,050−16.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,928 | $124.0 萬 | 0.3% | +2,100+8.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,643 | $122.1 萬 | 0.3% | +1,564+25.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,717 | $121.3 萬 | 0.3% | −3,501−31.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,006 | $118.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,667 | $117.4 萬 | 0.3% | +1,219+27.4% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 617,411 | $116.1 萬 | 0.3% | −395,902−39.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,559 | $115.4 萬 | 0.3% | −650−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,937 | $113.5 萬 | 0.3% | −300−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,266 | $113.3 萬 | 0.3% | +932+3.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 78,800 | $112.7 萬 | 0.3% | −10,000−11.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,352 | $111.2 萬 | 0.3% | +400+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,211 | $109.6 萬 | 0.3% | +3,100+50.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,362 | $108.4 萬 | 0.3% | −10,852−25.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,335 | $107.5 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,802 | $107.2 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,225 | $107.0 萬 | 0.3% | −5,466−26.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,320 | $106.9 萬 | 0.3% | +500+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,542 | $106.5 萬 | 0.3% | −21−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,630 | $104.4 萬 | 0.2% | −1,600−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,580 | $103.4 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,199 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,175 | $97.4 萬 | 0.2% | +200+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,702 | $94.8 萬 | 0.2% | −1,900−7.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,000 | $93.9 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,335 | $91.1 萬 | 0.2% | +800+8.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,398 | $90.5 萬 | 0.2% | −1,633−10.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 23,862 | $88.6 萬 | 0.2% | −1,406−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,766 | $87.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,707 | $84.1 萬 | 0.2% | −1,622−17.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,403 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,893 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,237 | $82.7 萬 | 0.2% | +147+4.8% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 119,000 | $82.1 萬 | 0.2% | +40,000+50.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,346 | $81.4 萬 | 0.2% | −5,043−17.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 22,746 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 59,994 | $77.8 萬 | 0.2% | −39,561−39.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,558 | $77.5 萬 | 0.2% | +1,280+9.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,414 | $75.8 萬 | 0.2% | −1,400−29.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,320 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,557 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,641 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,135 | $69.9 萬 | 0.2% | +376+13.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,528 | $69.6 萬 | 0.2% | +801+16.9% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 17,453 | $68.7 萬 | 0.2% | +1,565+9.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,869 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 6,808 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,166 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,277 | $63.8 萬 | 0.1% | +1,743+68.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,300 | $63.2 萬 | 0.1% | −200−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,242 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,964 | $62.2 萬 | 0.1% | −384−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,642 | $61.7 萬 | 0.1% | −1,015−10.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSNParsons Corp | COM | 9,000 | $40.3 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,500 | $29.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,900 | $29.7 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $29.3 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,405 | $15.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $13.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,173 | $11.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $10.6 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,090 | $10.6 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $7.96 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,666 | $7.27 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 3,200 | $4.18 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251 | $2.15 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 54 | $5,731 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 1,000 | $131 | <0.1% | 歷史 |