Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 295
- 較 2024 年第 3 季 −15
- 總值
- $3.26 億
- 較 2024 年第 3 季 −$282.0 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,202 | $2,875 萬 | 8.8% | −323−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,510 | $2,742 萬 | 8.4% | −1,261−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,224 | $1,156 萬 | 3.5% | −127−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,235 | $1,022 萬 | 3.1% | −300−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,437 | $892.2 萬 | 2.7% | −764−1.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,528 | $668.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,437 | $660.9 萬 | 2.0% | −1,227−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,663 | $641.1 萬 | 2.0% | −558−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,759 | $609.0 萬 | 1.9% | −1,253−4.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,246 | $556.0 萬 | 1.7% | −281−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,932 | $531.9 萬 | 1.6% | +295+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,186 | $531.7 萬 | 1.6% | −875−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,534 | $463.8 萬 | 1.4% | −130−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 32,692 | $436.9 萬 | 1.3% | −83−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,121 | $413.2 萬 | 1.3% | −100−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,961 | $378.0 萬 | 1.2% | −798−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,128 | $350.7 萬 | 1.1% | −82−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,000 | $348.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,608 | $348.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 30,813 | $343.1 萬 | 1.1% | −575−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,825 | $309.4 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,753 | $302.6 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,909 | $301.2 萬 | 0.9% | −170−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,215 | $291.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,216 | $260.8 萬 | 0.8% | −200−0.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,606 | $257.7 萬 | 0.8% | +41+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,129 | $247.0 萬 | 0.8% | −3,725−4.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 12,673 | $241.9 萬 | 0.7% | −1,454−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,845 | $229.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,852 | $225.8 萬 | 0.7% | +249+6.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 21,003 | $223.3 萬 | 0.7% | −580−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,254 | $222.0 萬 | 0.7% | +3,428+9.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,493 | $213.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 29,511 | $207.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,332 | $206.2 萬 | 0.6% | −350−3.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 75,794 | $201.1 萬 | 0.6% | −2,608−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,751 | $191.8 萬 | 0.6% | +240+6.8% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 74,522 | $189.8 萬 | 0.6% | +383+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 83,155 | $189.3 萬 | 0.6% | −519−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,220 | $186.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,726 | $184.3 萬 | 0.6% | +262+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $178.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,987 | $177.5 萬 | 0.5% | −300−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 36,120 | $171.6 萬 | 0.5% | −1,000−2.7% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $169.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,529 | $166.4 萬 | 0.5% | −200−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,815 | $163.7 萬 | 0.5% | −200−2.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $148.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,953 | $147.8 萬 | 0.5% | −836−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,950 | $145.0 萬 | 0.4% | +2,600+7.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,334 | $142.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,735 | $142.3 萬 | 0.4% | −188−6.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,338 | $138.0 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,334 | $136.7 萬 | 0.4% | −14−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,470 | $133.2 萬 | 0.4% | −1,200−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,997 | $132.7 萬 | 0.4% | +581+17.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,022 | $126.5 萬 | 0.4% | +116+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,814 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,220 | $125.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,037 | $119.3 萬 | 0.4% | −68−3.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 75,000 | $119.3 萬 | 0.4% | +1,500+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,699 | $118.7 萬 | 0.4% | +8,650+122.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,064 | $117.6 萬 | 0.4% | −289−12.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,506 | $115.2 萬 | 0.4% | −772−10.6% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $113.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,772 | $112.0 萬 | 0.3% | −275−0.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,975 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,260 | $109.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,847 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,470 | $108.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,375 | $107.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,863 | $106.4 萬 | 0.3% | −228−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,075 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 61,200 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 12,787 | $104.5 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,272 | $104.1 萬 | 0.3% | +2,272+75.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,070 | $102.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,747 | $102.1 萬 | 0.3% | −5,959−20.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,752 | $101.3 萬 | 0.3% | −1,000−10.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,527 | $100.9 萬 | 0.3% | +2,000+4.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,342 | $98.9 萬 | 0.3% | −740−8.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,083 | $98.0 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,490 | $96.7 萬 | 0.3% | −325−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,609 | $95.9 萬 | 0.3% | −33−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,214 | $94.7 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,500 | $94.7 萬 | 0.3% | −200−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,025 | $93.9 萬 | 0.3% | −75−6.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,789 | $93.0 萬 | 0.3% | +1,575+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,377 | $87.7 萬 | 0.3% | −582−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,700 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,715 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,500 | $84.9 萬 | 0.3% | +400+7.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,366 | $81.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,495 | $79.2 萬 | 0.2% | −84−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,360 | $78.8 萬 | 0.2% | +167+2.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,437 | $77.8 萬 | 0.2% | −400−1.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,763 | $45.2 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,100 | $42.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,066 | $34.5 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $24.0 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 421 | $23.4 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,500 | $22.6 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,601 | $22.3 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,400 | $20.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,530 | $20.1 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 5,858 | $19.0 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 500 | $18.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,616 | $17.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 978 | $9.90 萬 | <0.1% | – |
| GSKGSK plc | ADR | 2,379 | $9.73 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 700 | $8.84 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 700 | $7.18 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 309 | $7.13 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,164 | $6.51 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 200 | $4.12 萬 | <0.1% | 歷史 |