Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 310
- 較 2024 年第 2 季 +6
- 總值
- $3.29 億
- 較 2024 年第 2 季 +$2,192 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,525 | $2,949 萬 | 9.0% | −100−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,771 | $2,581 萬 | 7.8% | −564−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,535 | $1,199 萬 | 3.6% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,351 | $1,020 萬 | 3.1% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,201 | $816.1 萬 | 2.5% | +1,691+2.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,528 | $746.4 萬 | 2.3% | +600.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,664 | $734.5 萬 | 2.2% | −334−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,637 | $585.3 萬 | 1.8% | +33+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,221 | $572.1 萬 | 1.7% | +221+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,061 | $554.0 萬 | 1.7% | −597−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,012 | $540.6 萬 | 1.6% | +1,182+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,527 | $498.1 萬 | 1.5% | −424−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,221 | $449.1 萬 | 1.4% | +733+4.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 32,775 | $427.4 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,664 | $427.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,608 | $375.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,000 | $361.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,759 | $350.8 萬 | 1.1% | −1,587−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,820 | $313.9 萬 | 1.0% | +21+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,736 | $304.8 萬 | 0.9% | −382−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,388 | $301.9 萬 | 0.9% | −308−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,416 | $300.0 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,079 | $266.7 萬 | 0.8% | −270−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,210 | $262.4 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 32,215 | $260.1 萬 | 0.8% | −651−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,845 | $256.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 78,402 | $226.9 萬 | 0.7% | +608+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,493 | $222.6 萬 | 0.7% | −90−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 93,854 | $207.3 萬 | 0.6% | −14,135−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,603 | $206.7 萬 | 0.6% | +369+11.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,841 | $199.6 萬 | 0.6% | +766+15.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6,729 | $197.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,565 | $194.4 萬 | 0.6% | +731+4.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,350 | $194.3 萬 | 0.6% | +5,150+16.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,220 | $191.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,015 | $188.9 萬 | 0.6% | +1,900+23.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,826 | $185.4 萬 | 0.6% | −153−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,511 | $184.7 萬 | 0.6% | +1,240+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 83,674 | $184.1 萬 | 0.6% | −2,469−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,464 | $183.6 萬 | 0.6% | −77−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,923 | $180.8 萬 | 0.5% | +56+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,706 | $180.5 萬 | 0.5% | −1,642−5.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,127 | $175.4 萬 | 0.5% | +791+5.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 21,583 | $173.0 萬 | 0.5% | −3,110−12.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,511 | $171.4 萬 | 0.5% | −123−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 37,789 | $169.7 萬 | 0.5% | +632+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,120 | $167.6 萬 | 0.5% | +2,500+7.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $162.4 萬 | 0.5% | −500−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,287 | $161.2 萬 | 0.5% | +500+1.7% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $157.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 17,334 | $156.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,814 | $155.1 萬 | 0.5% | −200−4.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,333 | $149.1 萬 | 0.5% | −296−2.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $139.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $139.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,906 | $138.6 萬 | 0.4% | +61+2.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,047 | $135.6 萬 | 0.4% | +170.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,263 | $132.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,348 | $128.0 萬 | 0.4% | +1,348 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,670 | $127.1 萬 | 0.4% | −500−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $126.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,975 | $125.8 萬 | 0.4% | −225−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,075 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,105 | $120.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $119.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,060 | $118.6 萬 | 0.4% | +330+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,752 | $118.2 萬 | 0.4% | −4,200−30.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,847 | $116.9 萬 | 0.4% | +3,847+12.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,353 | $116.3 萬 | 0.4% | +183+8.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 73,500 | $115.9 萬 | 0.4% | +73,500 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $114.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,579 | $114.2 萬 | 0.3% | +99+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,414 | $113.4 萬 | 0.3% | −550−3.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,416 | $113.2 萬 | 0.3% | +1,366+66.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,385 | $113.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,091 | $112.7 萬 | 0.3% | −133−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,469 | $112.0 萬 | 0.3% | +151+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,278 | $110.7 萬 | 0.3% | −1,425−16.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,082 | $110.0 萬 | 0.3% | +563+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,815 | $106.8 萬 | 0.3% | −150−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,837 | $104.0 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,959 | $100.1 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,506 | $99.8 萬 | 0.3% | −2,627−9.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 12,836 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,715 | $97.2 萬 | 0.3% | −200−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,700 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,700 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 19,000 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,983 | $92.1 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,642 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 42,586 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,356 | $81.6 萬 | 0.2% | +700+26.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,530 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,214 | $79.7 萬 | 0.2% | +1,000+3.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,399 | $79.5 萬 | 0.2% | −1,084−11.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,527 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 25,000 | $108.9 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,327 | $104.5 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,075 | $88.1 萬 | 0.3% | 歷史 |
| TOSTToast, Inc. | Stock | 11,200 | $28.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 422 | $24.9 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 4,000 | $20.8 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 343 | $20.4 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,000 | $18.5 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,790 | $18.1 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,800 | $17.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,700 | $16.0 萬 | 0.1% | – |
| HESHess Corp | Stock | 500 | $7.38 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 850 | $5.27 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $5.08 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $2.32 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 31,900 | $1.02 萬 | <0.1% | 歷史 |