Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 316
- 較 2025 年第 1 季 +12
- 總值
- $3.53 億
- 較 2025 年第 1 季 +$3,378 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,792 | $3,422 萬 | 9.7% | +51+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,733 | $2,272 萬 | 6.4% | −828−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,835 | $1,445 萬 | 4.1% | +1,611+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,693 | $1,054 萬 | 3.0% | +467+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,765 | $995.0 萬 | 2.8% | −106−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,267 | $803.8 萬 | 2.3% | +2,317+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,916 | $732.1 萬 | 2.1% | +6,107+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,623 | $649.9 萬 | 1.8% | +1,630+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,167 | $606.1 萬 | 1.7% | −132−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,742 | $552.1 萬 | 1.6% | −715−2.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,520 | $517.0 萬 | 1.5% | −470.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,006 | $493.7 萬 | 1.4% | −90−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,534 | $478.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,342 | $438.2 萬 | 1.2% | +99+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $402.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,154 | $396.1 萬 | 1.1% | +1,127+16.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,597 | $379.4 萬 | 1.1% | −835−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,753 | $363.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,035 | $359.3 萬 | 1.0% | −1,793−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,527 | $357.2 萬 | 1.0% | +4,312+13.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,908 | $345.8 萬 | 1.0% | −729−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,919 | $333.4 萬 | 0.9% | +900+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,200 | $326.9 萬 | 0.9% | −400−6.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,227 | $278.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 76,515 | $273.7 萬 | 0.8% | +97+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,622 | $273.4 萬 | 0.8% | +388+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,390 | $271.2 萬 | 0.8% | +13+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,688 | $269.7 萬 | 0.8% | +977+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,361 | $265.7 萬 | 0.8% | −593−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,411 | $261.2 萬 | 0.7% | +1,595+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,157 | $248.8 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,895 | $242.8 萬 | 0.7% | +50+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 82,594 | $239.0 萬 | 0.7% | +754+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,897 | $236.7 萬 | 0.7% | +3,756+14.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,200 | $228.4 萬 | 0.6% | −400−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,679 | $227.4 萬 | 0.6% | +1,130+7.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 13,487 | $222.1 萬 | 0.6% | −306−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,962 | $218.6 萬 | 0.6% | +234+6.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,920 | $217.1 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,162 | $209.7 萬 | 0.6% | −26−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,775 | $203.6 萬 | 0.6% | +11,800+69.5% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $191.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 78,894 | $191.2 萬 | 0.5% | +3,900+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 36,176 | $190.2 萬 | 0.5% | −844−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,902 | $184.7 萬 | 0.5% | −432−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,943 | $183.9 萬 | 0.5% | −2,400−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,476 | $178.6 萬 | 0.5% | −400−3.1% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 81,770 | $176.1 萬 | 0.5% | −387−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,237 | $175.1 萬 | 0.5% | −600−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,344 | $171.8 萬 | 0.5% | +207+9.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6,529 | $169.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,741 | $163.3 萬 | 0.5% | +788+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,207 | $162.9 萬 | 0.5% | +28+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,999 | $159.5 萬 | 0.5% | +383+8.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,234 | $158.3 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,279 | $153.8 萬 | 0.4% | +120+3.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $152.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $151.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 14,138 | $149.1 萬 | 0.4% | +800+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,112 | $146.8 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,540 | $146.5 萬 | 0.4% | +2,502+122.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,959 | $145.8 萬 | 0.4% | −1,047−13.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,820 | $145.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,020 | $145.0 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,059 | $141.2 萬 | 0.4% | −100−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,306 | $137.0 萬 | 0.4% | −72−5.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,448 | $128.5 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,760 | $127.8 萬 | 0.4% | +100+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,927 | $117.4 萬 | 0.3% | +1,800+19.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,156 | $114.1 萬 | 0.3% | +123+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,409 | $112.8 萬 | 0.3% | +210+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,847 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,375 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,556 | $108.2 萬 | 0.3% | +338+4.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,700 | $107.7 萬 | 0.3% | +1,000+17.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,500 | $103.5 萬 | 0.3% | +600+10.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,609 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,772 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,271 | $99.9 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,314 | $99.4 萬 | 0.3% | +900+6.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,552 | $95.7 萬 | 0.3% | −1,400−17.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,386 | $95.0 萬 | 0.3% | +664+1.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,762 | $94.6 萬 | 0.3% | −532−1.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,626 | $93.1 萬 | 0.3% | +473+9.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,212 | $91.8 萬 | 0.3% | +266+9.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,813 | $90.8 萬 | 0.3% | +244+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,375 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,843 | $90.3 萬 | 0.3% | −216−4.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $89.8 萬 | 0.3% | +2,000+14.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,537 | $89.0 萬 | 0.3% | −800−3.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,500 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,800 | $85.0 萬 | 0.2% | −900−19.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 12,474 | $83.8 萬 | 0.2% | −313−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,315 | $83.4 萬 | 0.2% | +400+6.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,070 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,593 | $81.4 萬 | 0.2% | −1,409−28.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NWSANews Corp | CL A | 13,800 | $37.6 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,500 | $28.7 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 494 | $20.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,400 | $20.6 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 438 | $18.4 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,300 | $14.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,300 | $13.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,022 | $13.5 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 400 | $5.84 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 500 | $4.74 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 277 | $4.56 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 96 | $9,259 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 13 | $3,467 | <0.1% | 歷史 |