Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 289
- 較 2023 年第 2 季 −3
- 總值
- $4.00 億
- 較 2023 年第 2 季 −$2,538 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 6,849,375 | $1.52 億 | 38.0% | −1,9720.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,305 | $2,220 萬 | 5.6% | +5,574+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,497 | $1,875 萬 | 4.7% | −1,491−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,189 | $708.4 萬 | 1.8% | −671−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,700 | $706.3 萬 | 1.8% | −296−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 47,279 | $649.1 萬 | 1.6% | −6,083−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,418 | $628.1 萬 | 1.6% | −400−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,562 | $455.6 萬 | 1.1% | +3,218+11.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,331 | $439.5 萬 | 1.1% | −920−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,290 | $388.8 萬 | 1.0% | −754−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,664 | $381.7 萬 | 1.0% | −874−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,247 | $368.3 萬 | 0.9% | +273+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,888 | $343.9 萬 | 0.9% | −1,320−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,527 | $337.2 萬 | 0.8% | −304−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,510 | $310.7 萬 | 0.8% | −61−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,900 | $288.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,415 | $275.2 萬 | 0.7% | +4,548+19.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,616 | $274.0 萬 | 0.7% | +1,500+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,225 | $269.3 萬 | 0.7% | +3,700+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,036 | $262.6 萬 | 0.7% | −79−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,600 | $262.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 69,146 | $253.8 萬 | 0.6% | −2,500−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,404 | $243.5 萬 | 0.6% | +13,964+23.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,620 | $243.3 萬 | 0.6% | +1,788+12.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,703 | $242.3 萬 | 0.6% | +1,922+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,692 | $234.4 萬 | 0.6% | +77+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 129,624 | $214.9 萬 | 0.5% | −1,000−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,661 | $213.5 萬 | 0.5% | +2,936+30.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,479 | $211.7 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,952 | $209.9 萬 | 0.5% | −447−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,244 | $199.5 萬 | 0.5% | −200−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,757 | $172.0 萬 | 0.4% | +3,040+39.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,486 | $165.8 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 30,110 | $164.3 萬 | 0.4% | −1,500−4.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,717 | $148.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,399 | $146.9 萬 | 0.4% | +732+12.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,400 | $145.0 萬 | 0.4% | −2,626−8.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,256 | $141.6 萬 | 0.4% | +5,483+6.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,948 | $139.4 萬 | 0.3% | −3,500−6.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,157 | $138.0 萬 | 0.3% | +514+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,724 | $137.9 萬 | 0.3% | +99+3.8% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 53,830 | $136.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 7,365 | $134.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,487 | $134.5 萬 | 0.3% | +5,610+15.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,746 | $134.3 萬 | 0.3% | +5,521+36.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 42,636 | $130.7 萬 | 0.3% | +10,274+31.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,560 | $129.6 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,814 | $129.4 萬 | 0.3% | +1,400+41.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,612 | $127.5 萬 | 0.3% | −394−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,937 | $117.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 26,066 | $115.6 萬 | 0.3% | −1,200−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,328 | $112.4 萬 | 0.3% | +400+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,320 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 73,400 | $107.0 萬 | 0.3% | −5,400−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,802 | $106.5 萬 | 0.3% | +3,450+30.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,211 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,807 | $101.1 萬 | 0.3% | +8,088+104.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,531 | $99.0 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,310 | $94.5 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,130 | $92.6 萬 | 0.2% | −500−1.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 12,840 | $90.8 萬 | 0.2% | +38+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,350 | $90.7 萬 | 0.2% | −230−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,075 | $90.0 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,199 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,559 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,302 | $86.9 萬 | 0.2% | −400−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,691 | $86.5 萬 | 0.2% | +454+14.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,557 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,935 | $85.7 萬 | 0.2% | +600+5.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,000 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,753 | $80.9 萬 | 0.2% | −1,593−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,516 | $80.5 萬 | 0.2% | −250−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,543 | $76.3 萬 | 0.2% | −350−12.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,483 | $76.2 萬 | 0.2% | +1,348+43.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,642 | $75.1 萬 | 0.2% | −1,220−5.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,421 | $74.4 萬 | 0.2% | −137−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,166 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 604,267 | $73.1 萬 | 0.2% | −13,144−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,579 | $72.7 萬 | 0.2% | −62−0.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,612 | $72.0 萬 | 0.2% | +2,335+54.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,525 | $71.4 萬 | 0.2% | +1,305+21.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,403 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 17,919 | $69.4 萬 | 0.2% | −950−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,606 | $68.7 萬 | 0.2% | +1,472+129.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,626 | $68.4 萬 | 0.2% | +2,655+66.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,456 | $68.4 萬 | 0.2% | −290−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,722 | $68.4 萬 | 0.2% | −242−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,546 | $68.1 萬 | 0.2% | −70−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,562 | $67.9 萬 | 0.2% | −2,700−51.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,528 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 61,200 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 11,033 | $65.6 萬 | 0.2% | +2,500+29.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,200 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $64.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,320 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,800 | $63.6 萬 | 0.2% | −500−11.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,350 | $59.9 萬 | 0.1% | +7,350 | 新進 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NAPADuckhorn Portfolio, Inc. | COM | 59,994 | $77.8 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,251 | $33.2 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,677 | $28.4 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 800 | $20.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,914 | $17.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 7,186 | $14.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 360 | $10.6 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,150 | $9.68 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 500 | $8.19 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 501 | $7.49 萬 | <0.1% | – |
| UFIUnifi Inc | COM NEW | 6,334 | $5.11 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 500 | $3.60 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 2,000 | $3.55 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 24,000 | $2.16 萬 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 10,365 | $6,671 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 25 | $4,245 | <0.1% | 歷史 |