Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 304
- 較 2024 年第 1 季 0
- 總值
- $3.07 億
- 較 2024 年第 1 季 +$867.6 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,625 | $3,067 萬 | 10.0% | +1,167+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,335 | $2,345 萬 | 7.6% | +3,900+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,536 | $1,226 萬 | 4.0% | −196−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,348 | $977.9 萬 | 3.2% | +160.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,510 | $809.3 萬 | 2.6% | −3,070−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,998 | $725.2 萬 | 2.4% | +9,915+18.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,468 | $718.1 萬 | 2.3% | +640.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,000 | $623.6 萬 | 2.0% | +1,219+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,830 | $537.8 萬 | 1.8% | +857+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,604 | $507.8 萬 | 1.7% | +140.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,658 | $443.8 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,664 | $441.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 32,951 | $407.9 萬 | 1.3% | −588−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $395.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 14,346 | $376.5 萬 | 1.2% | +1,226+9.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 32,772 | $342.1 萬 | 1.1% | +1,379+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,516 | $328.3 萬 | 1.1% | +350+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,608 | $320.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 31,696 | $314.7 萬 | 1.0% | −451−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,000 | $312.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,349 | $297.8 萬 | 1.0% | +150+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,118 | $281.8 萬 | 0.9% | −232−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,799 | $276.6 萬 | 0.9% | +18+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,521 | $244.2 萬 | 0.8% | +10+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,845 | $231.6 萬 | 0.8% | +250+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,866 | $222.5 萬 | 0.7% | +582+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,794 | $217.7 萬 | 0.7% | +3,707+5.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 107,989 | $214.6 萬 | 0.7% | −18,500−14.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,219 | $196.7 萬 | 0.6% | +301+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,541 | $196.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 13,336 | $192.5 萬 | 0.6% | +4,126+44.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,583 | $192.2 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,271 | $179.4 萬 | 0.6% | +1,100+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,348 | $179.2 萬 | 0.6% | −1,529−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,234 | $176.0 萬 | 0.6% | +772+31.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,834 | $175.1 萬 | 0.6% | +3,763+34.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,634 | $174.1 萬 | 0.6% | +323+9.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,075 | $172.0 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,143 | $164.6 萬 | 0.5% | −701−0.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,729 | $163.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 24,693 | $163.1 萬 | 0.5% | +2,000+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,867 | $158.5 萬 | 0.5% | +257+9.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,703 | $158.4 萬 | 0.5% | −1,041−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,014 | $156.6 萬 | 0.5% | −400−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,157 | $153.2 萬 | 0.5% | −1,466−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,979 | $149.4 萬 | 0.5% | +746+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,320 | $149.4 萬 | 0.5% | +875+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,787 | $141.5 萬 | 0.5% | −134−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,952 | $140.1 萬 | 0.5% | −500−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,620 | $134.5 萬 | 0.4% | +6,664+23.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,334 | $134.5 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,133 | $133.4 萬 | 0.4% | +1,356+5.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,200 | $130.6 萬 | 0.4% | +8,300+36.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,115 | $129.0 萬 | 0.4% | +1,326+19.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,170 | $128.0 萬 | 0.4% | −3,699−7.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,170 | $126.7 萬 | 0.4% | +644+42.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,845 | $124.8 萬 | 0.4% | +618+27.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,629 | $121.7 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,030 | $113.6 萬 | 0.4% | −1,082−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,700 | $113.5 萬 | 0.4% | −700−10.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,200 | $111.8 萬 | 0.4% | +600+4.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 25,000 | $108.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,075 | $108.7 萬 | 0.4% | +200+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,108 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,260 | $105.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,327 | $104.5 萬 | 0.3% | −37−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,318 | $104.2 萬 | 0.3% | +150+2.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,937 | $101.8 萬 | 0.3% | −313−1.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,480 | $101.0 萬 | 0.3% | −950−17.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,000 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,519 | $99.8 萬 | 0.3% | +255+3.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,730 | $99.5 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,964 | $98.9 萬 | 0.3% | −220−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,915 | $97.6 萬 | 0.3% | −150−2.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,224 | $95.5 萬 | 0.3% | +59+0.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 12,836 | $94.1 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,965 | $93.8 萬 | 0.3% | −308−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,384 | $92.0 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,483 | $90.6 萬 | 0.3% | +6,110+181.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,075 | $88.1 萬 | 0.3% | −85−7.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,700 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,965 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,642 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,776 | $80.5 萬 | 0.3% | −1,600−19.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,214 | $80.3 萬 | 0.3% | +4,040+18.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,027 | $78.2 萬 | 0.3% | +300+6.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 42,586 | $74.8 萬 | 0.2% | +1,000+2.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 19,000 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,213 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,831 | $68.1 萬 | 0.2% | −63−0.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,857 | $206.2 萬 | 0.7% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,094 | $30.5 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,162 | $26.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 3,385 | $24.8 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,100 | $24.7 萬 | 0.1% | 歷史 |
| DGIIDigi International Inc | COM | 6,450 | $20.6 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,396 | $20.3 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,851 | $19.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 6,400 | $18.1 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 34,140 | $11.0 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 108 | $11.0 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 400 | $10.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 361 | $9.35 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,050 | $9.04 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 7,300 | $7.31 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 200 | $4.03 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 36,293 | $3.74 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 250 | $3.47 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 805 | $1.94 萬 | <0.1% | 歷史 |