Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 304
- 較 2024 年第 4 季 +9
- 總值
- $3.19 億
- 較 2024 年第 4 季 −$663.5 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,741 | $2,580 萬 | 8.1% | +539+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,561 | $2,478 萬 | 7.8% | +2,051+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,224 | $1,183 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,871 | $1,063 萬 | 3.3% | −364−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,809 | $735.1 萬 | 2.3% | +372+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,226 | $717.8 萬 | 2.2% | −211−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,457 | $638.1 萬 | 2.0% | +525+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,950 | $620.4 萬 | 1.9% | +764+3.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,567 | $615.1 萬 | 1.9% | +390.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,299 | $535.9 萬 | 1.7% | +636+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,993 | $532.6 萬 | 1.7% | +234+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,096 | $462.6 萬 | 1.4% | +850+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,534 | $434.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,243 | $429.1 萬 | 1.3% | +282+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $413.1 萬 | 1.3% | −633−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,027 | $374.2 萬 | 1.2% | +202+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,753 | $354.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,600 | $335.3 萬 | 1.0% | −400−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,637 | $317.8 萬 | 1.0% | +29+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,432 | $310.2 萬 | 1.0% | +619+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,215 | $282.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,019 | $278.6 萬 | 0.9% | +2,110+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,845 | $262.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,954 | $259.5 萬 | 0.8% | +825+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,828 | $248.3 萬 | 0.8% | −300−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,334 | $246.0 萬 | 0.8% | +1,080+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,377 | $244.8 萬 | 0.8% | +525+13.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,141 | $234.6 萬 | 0.7% | −75−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,227 | $231.9 萬 | 0.7% | −3,465−10.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,840 | $231.4 萬 | 0.7% | −1,315−1.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,816 | $230.3 萬 | 0.7% | +1,210+7.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,711 | $218.0 萬 | 0.7% | +1,200+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,928 | $217.3 萬 | 0.7% | +435+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,876 | $215.4 萬 | 0.7% | +150+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,188 | $212.7 萬 | 0.7% | −32−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,148 | $207.3 萬 | 0.6% | +816+7.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,234 | $204.8 萬 | 0.6% | +419+4.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 13,793 | $199.1 萬 | 0.6% | +1,120+8.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,600 | $191.2 萬 | 0.6% | +650+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,994 | $190.0 萬 | 0.6% | −800−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $176.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 18,343 | $175.1 萬 | 0.5% | −2,660−12.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,728 | $174.8 萬 | 0.5% | −23−0.6% | 減碼 | – |
| GLWCorning Inc | COM | 37,020 | $169.5 萬 | 0.5% | +900+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,953 | $167.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,159 | $160.7 萬 | 0.5% | +345+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,837 | $159.4 萬 | 0.5% | −4,150−13.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,334 | $159.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 6,529 | $159.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,338 | $148.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,159 | $147.1 萬 | 0.5% | +137+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,137 | $143.8 萬 | 0.5% | +73+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,120 | $143.1 萬 | 0.4% | −1,627−7.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,548 | $141.8 萬 | 0.4% | −922−2.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $139.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 76,418 | $136.6 萬 | 0.4% | +1,896+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,006 | $136.5 萬 | 0.4% | +1,500+23.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,549 | $131.2 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,378 | $130.4 萬 | 0.4% | +44+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,599 | $129.3 萬 | 0.4% | −136−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,179 | $125.6 萬 | 0.4% | +142+7.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $124.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,616 | $124.2 萬 | 0.4% | +396+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,975 | $121.6 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,660 | $118.8 萬 | 0.4% | +400+17.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,772 | $116.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,137 | $112.5 萬 | 0.4% | +140+3.5% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 82,157 | $111.2 萬 | 0.3% | +7,157+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,321 | $107.7 萬 | 0.3% | −149−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,199 | $105.7 萬 | 0.3% | −291−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,952 | $105.3 萬 | 0.3% | −800−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $104.0 萬 | 0.3% | +75+7.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,375 | $103.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $102.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,127 | $101.9 萬 | 0.3% | +785+9.4% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 31,294 | $101.3 萬 | 0.3% | +2,505+8.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,609 | $100.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 12,787 | $99.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 33,847 | $99.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 61,200 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,722 | $96.2 萬 | 0.3% | +195+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,070 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,414 | $95.1 萬 | 0.3% | +200+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,700 | $94.7 萬 | 0.3% | +200+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,375 | $93.2 萬 | 0.3% | −3,600−25.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,218 | $91.4 萬 | 0.3% | +355+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,900 | $90.6 萬 | 0.3% | +200+3.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,210 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,908 | $89.4 萬 | 0.3% | +2,165+10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,059 | $88.9 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,915 | $88.7 萬 | 0.3% | +200+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,041 | $87.6 萬 | 0.3% | −325−9.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,623 | $83.5 萬 | 0.3% | −754−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,585 | $83.4 萬 | 0.3% | +2,100+38.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,002 | $83.0 萬 | 0.3% | −270−5.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,337 | $80.8 萬 | 0.3% | +900+4.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,067 | $78.5 萬 | 0.2% | +2,000+39.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 6,000 | $56.8 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 14,313 | $41.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,250 | $29.5 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,022 | $24.6 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,400 | $20.1 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 12,500 | $19.9 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,000 | $14.4 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 900 | $11.9 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 421 | $9.30 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 150 | $5.79 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 132 | $4.68 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 635 | $2.76 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 50 | $1.10 萬 | <0.1% | 歷史 |