Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 304
- 較 2023 年第 4 季 +11
- 總值
- $2.98 億
- 較 2023 年第 4 季 +$2,729 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,458 | $2,838 萬 | 9.5% | −1,757−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,435 | $1,842 萬 | 6.2% | +394+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,732 | $1,068 萬 | 3.6% | +120+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,332 | $968.1 萬 | 3.2% | +140.0% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,404 | $768.1 萬 | 2.6% | +600.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,858 | $619.7 萬 | 2.1% | +801+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,083 | $617.0 萬 | 2.1% | +30.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,590 | $538.8 萬 | 1.8% | +35+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,781 | $499.1 萬 | 1.7% | +417+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,655 | $489.9 萬 | 1.6% | −396−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,973 | $486.5 萬 | 1.6% | +923+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,539 | $440.6 萬 | 1.5% | −464−1.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 31,393 | $431.1 萬 | 1.4% | −3,169−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $430.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 20,664 | $424.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 32,147 | $393.4 萬 | 1.3% | −1,003−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,120 | $366.2 萬 | 1.2% | +185+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,608 | $352.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,166 | $345.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,350 | $310.9 萬 | 1.0% | +117+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,000 | $297.8 萬 | 1.0% | −900−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,781 | $285.2 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,877 | $254.3 萬 | 0.9% | −394−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,595 | $246.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,199 | $244.5 萬 | 0.8% | +500+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 126,489 | $232.0 萬 | 0.8% | −1,500−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,566 | $213.5 萬 | 0.7% | +66+1.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,857 | $206.2 萬 | 0.7% | +144+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,087 | $205.6 萬 | 0.7% | +1,808+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,511 | $200.3 萬 | 0.7% | −75−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,541 | $197.8 萬 | 0.7% | −105−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,284 | $194.3 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,233 | $191.1 萬 | 0.6% | −1,750−4.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,918 | $190.1 萬 | 0.6% | −299−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,744 | $188.0 萬 | 0.6% | −391−3.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,729 | $180.0 萬 | 0.6% | −500−6.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,693 | $175.1 萬 | 0.6% | −3,520−13.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,171 | $171.8 萬 | 0.6% | +680+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,623 | $162.1 萬 | 0.5% | +229+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,414 | $153.9 萬 | 0.5% | +600+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,844 | $152.8 萬 | 0.5% | −4,054−4.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,210 | $151.7 萬 | 0.5% | +1,012+12.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,610 | $151.7 萬 | 0.5% | +115+4.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $150.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,921 | $149.3 萬 | 0.5% | +1,084+3.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,112 | $147.6 萬 | 0.5% | −494−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,311 | $147.0 萬 | 0.5% | +806+32.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,068 | $144.0 萬 | 0.5% | +1,339+35.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,452 | $141.0 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,445 | $139.9 萬 | 0.5% | +125+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,869 | $139.7 萬 | 0.5% | +221+0.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,777 | $134.4 萬 | 0.5% | −671−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,462 | $128.8 萬 | 0.4% | +1,319+115.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,071 | $124.5 萬 | 0.4% | +1,514+15.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,284 | $124.0 萬 | 0.4% | −3,202−15.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,789 | $119.2 萬 | 0.4% | +336+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,600 | $118.5 萬 | 0.4% | +800+6.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,160 | $117.2 萬 | 0.4% | −41−3.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,623 | $117.0 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,364 | $113.7 萬 | 0.4% | +20+1.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,802 | $111.5 萬 | 0.4% | +69+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,000 | $111.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,829 | $110.8 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,400 | $108.4 萬 | 0.4% | −1,411−18.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,065 | $106.1 萬 | 0.4% | +440+7.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 25,000 | $105.7 萬 | 0.4% | −14,600−36.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,273 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,227 | $103.4 萬 | 0.3% | +605+37.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,875 | $103.2 萬 | 0.3% | −62−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,260 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,108 | $102.4 萬 | 0.3% | −392−15.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,168 | $100.1 萬 | 0.3% | −549−8.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,250 | $99.9 萬 | 0.3% | −815−3.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,264 | $97.0 萬 | 0.3% | +306+3.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $96.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $96.1 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,956 | $92.1 萬 | 0.3% | +10,000+55.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,430 | $91.7 萬 | 0.3% | +936+20.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,184 | $90.6 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,165 | $90.4 萬 | 0.3% | +660+10.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,376 | $89.3 萬 | 0.3% | +2,570+44.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,700 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,965 | $84.5 萬 | 0.3% | +500+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,814 | $83.1 萬 | 0.3% | −2,935−13.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,411 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,900 | $82.1 萬 | 0.3% | +1,300+6.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,526 | $81.9 萬 | 0.3% | +907+146.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,642 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $80.6 萬 | 0.3% | +300+37.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,000 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,213 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,666 | $78.6 萬 | 0.3% | −1,409−34.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,727 | $76.4 萬 | 0.3% | −601−11.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,894 | $74.7 萬 | 0.3% | −1,175−8.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 41,586 | $74.6 萬 | 0.2% | +41,586 | 新進 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 6,153 | $45.5 萬 | 0.2% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,300 | $21.8 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,801 | $20.9 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $18.1 萬 | 0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,500 | $17.6 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,600 | $12.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 364 | $4.98 萬 | <0.1% | 歷史 |