Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 293
- 較 2023 年第 3 季 +4
- 總值
- $2.71 億
- 較 2023 年第 3 季 −$1.29 億 (−32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 69,215 | $2,603 萬 | 9.6% | −1,090−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,041 | $2,061 萬 | 7.6% | −2,456−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,318 | $821.9 萬 | 3.0% | −382−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,612 | $793.5 萬 | 2.9% | +423+3.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,344 | $727.8 萬 | 2.7% | −6,526,031−95.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,080 | $530.7 萬 | 2.0% | −338−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 34,562 | $481.2 萬 | 1.8% | −12,717−26.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,555 | $458.0 萬 | 1.7% | −1,007−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,364 | $456.1 萬 | 1.7% | −967−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,003 | $445.2 萬 | 1.6% | −2,287−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,664 | $433.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $429.5 萬 | 1.6% | +600+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,051 | $426.1 萬 | 1.6% | −196−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,050 | $395.8 萬 | 1.5% | −477−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,900 | $348.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,935 | $336.8 萬 | 1.2% | −575−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,057 | $300.0 萬 | 1.1% | +21+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,233 | $299.8 萬 | 1.1% | −1,182−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,150 | $299.3 萬 | 1.1% | −75−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,166 | $285.3 萬 | 1.1% | −450−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,608 | $284.1 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,135 | $264.2 萬 | 1.0% | −817−7.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,271 | $254.8 萬 | 0.9% | −2,432−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,595 | $244.4 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,775 | $241.6 萬 | 0.9% | +83+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 127,989 | $225.8 萬 | 0.8% | −1,635−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,699 | $219.3 萬 | 0.8% | +455+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,279 | $208.1 萬 | 0.8% | −1,125−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 26,213 | $204.2 萬 | 0.8% | −3,897−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,500 | $190.6 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,983 | $189.8 萬 | 0.7% | +504+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,646 | $188.6 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7,229 | $178.8 萬 | 0.7% | −136−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,586 | $177.0 萬 | 0.7% | +26+1.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,713 | $173.4 萬 | 0.6% | +1,314+20.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,757 | $169.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,217 | $165.1 萬 | 0.6% | −500−5.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 39,600 | $155.1 萬 | 0.6% | −29,546−42.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,898 | $152.5 萬 | 0.6% | −3,358−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,837 | $145.7 萬 | 0.5% | +6,900+31.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,394 | $144.7 萬 | 0.5% | −3,093−7.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,606 | $144.7 萬 | 0.5% | −1,030−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,486 | $143.6 萬 | 0.5% | −260−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,814 | $138.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 26,491 | $136.3 萬 | 0.5% | −837−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495 | $132.4 萬 | 0.5% | −229−8.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,648 | $125.6 萬 | 0.5% | −3,300−6.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,448 | $124.3 萬 | 0.5% | −2,952−9.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,320 | $121.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,402 | $121.2 萬 | 0.4% | −400−2.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $120.4 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,811 | $113.0 萬 | 0.4% | −1,400−15.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $112.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,617 | $112.3 萬 | 0.4% | −2,995−18.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,198 | $111.8 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,729 | $110.0 萬 | 0.4% | +38+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,749 | $109.3 萬 | 0.4% | −1,004−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,344 | $109.1 萬 | 0.4% | −187−12.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,273 | $106.4 萬 | 0.4% | −1,793−6.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,800 | $105.4 萬 | 0.4% | +1,865+17.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,000 | $104.0 萬 | 0.4% | −130−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,818 | $103.0 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,505 | $102.6 萬 | 0.4% | +1,389+124.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,260 | $102.4 萬 | 0.4% | −50−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,937 | $99.8 萬 | 0.4% | +862+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,717 | $98.4 萬 | 0.4% | +1,201+21.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,733 | $97.7 萬 | 0.4% | −107−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,075 | $97.6 萬 | 0.4% | +1,860+84.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,625 | $95.5 萬 | 0.4% | +275+5.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,065 | $93.9 萬 | 0.3% | −1,237−5.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,600 | $89.4 萬 | 0.3% | −400−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,557 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,500 | $88.5 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,084 | $85.5 萬 | 0.3% | −1,475−9.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,505 | $84.1 萬 | 0.3% | −107−1.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,958 | $82.5 萬 | 0.3% | +433+5.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,328 | $82.5 萬 | 0.3% | −200−3.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,453 | $82.4 萬 | 0.3% | −126−1.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,465 | $81.6 萬 | 0.3% | +1,400+23.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,642 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,700 | $81.3 萬 | 0.3% | +500+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,320 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,494 | $77.4 萬 | 0.3% | +91+2.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,069 | $77.2 萬 | 0.3% | −352−2.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $74.5 萬 | 0.3% | −390−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,213 | $72.1 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,530 | $71.6 萬 | 0.3% | −16−1.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $68.3 萬 | 0.3% | +805+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,266 | $67.2 萬 | 0.2% | −340−13.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,622 | $66.6 萬 | 0.2% | +516+46.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,411 | $63.5 萬 | 0.2% | −233−1.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,774 | $62.9 萬 | 0.2% | +6,935+43.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,400 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 17,619 | $62.4 萬 | 0.2% | −300−1.7% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 294,097 | $61.8 萬 | 0.2% | −310,170−51.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEBOPeoples Bancorp Inc | COM | 53,830 | $136.6 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,350 | $59.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 14,400 | $47.5 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,539 | $21.0 萬 | 0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 33,750 | $20.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,497 | $20.1 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,417 | $18.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $17.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $17.8 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 80,000 | $14.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,702 | $14.3 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 12,300 | $10.1 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,565 | $8.08 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 522 | $7.29 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,500 | $4.04 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 251 | $2.35 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 73 | $978 | <0.1% | 歷史 |