Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 324
- 較 2025 年第 2 季 +8
- 總值
- $3.83 億
- 較 2025 年第 2 季 +$3,014 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,186 | $3,532 萬 | 9.2% | −606−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,255 | $2,833 萬 | 7.4% | +522+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,308 | $1,555 萬 | 4.1% | −527−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,573 | $1,242 萬 | 3.2% | −120−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,820 | $978.1 萬 | 2.6% | +55+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,823 | $848.1 萬 | 2.2% | +656+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,596 | $762.1 萬 | 2.0% | −320−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,969 | $760.9 萬 | 2.0% | −298−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,442 | $681.7 萬 | 1.8% | −300−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,268 | $664.6 萬 | 1.7% | +645+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,352 | $569.8 萬 | 1.5% | +346+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,419 | $447.8 萬 | 1.2% | −500−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,534 | $432.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 12,648 | $431.8 萬 | 1.1% | +306+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,908 | $425.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 323,352 | $422.0 萬 | 1.1% | −168−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,667 | $417.9 萬 | 1.1% | −368−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $413.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,178 | $411.1 萬 | 1.1% | +24+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,953 | $370.5 萬 | 1.0% | −574−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,653 | $357.0 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,748 | $352.1 萬 | 0.9% | +151+0.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 72,656 | $348.1 萬 | 0.9% | −3,859−5.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 37,800 | $318.7 萬 | 0.8% | −1,400−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,188 | $316.6 萬 | 0.8% | −500−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,510 | $316.2 萬 | 0.8% | −112−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,200 | $301.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,460 | $297.1 萬 | 0.8% | +70+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,795 | $292.9 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,734 | $287.0 萬 | 0.7% | −945−5.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,227 | $277.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,629 | $257.2 萬 | 0.7% | +472+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,624 | $256.6 萬 | 0.7% | +263+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 30,676 | $251.6 萬 | 0.7% | −5,500−15.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,708 | $249.3 萬 | 0.7% | +297+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,920 | $239.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 15,643 | $232.5 萬 | 0.6% | −300−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,860 | $231.7 萬 | 0.6% | −102−2.6% | 減碼 | – |
| TAT&T Inc. | Stock | 81,848 | $231.1 萬 | 0.6% | −746−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,851 | $225.4 萬 | 0.6% | +2,311+50.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,291 | $203.9 萬 | 0.5% | −5,606−18.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,163 | $202.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,991 | $201.3 萬 | 0.5% | +97+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,889 | $200.2 萬 | 0.5% | +413+3.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,495 | $192.7 萬 | 0.5% | +151+6.4% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $190.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,405 | $181.8 萬 | 0.5% | −1,370−4.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $180.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,902 | $180.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,210 | $172.5 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,529 | $167.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,019 | $166.7 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,631 | $165.4 萬 | 0.4% | −110−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,288 | $163.8 萬 | 0.4% | +54+0.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,158 | $163.3 萬 | 0.4% | −5,329−39.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,221 | $163.1 萬 | 0.4% | +14+0.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $156.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,338 | $156.0 萬 | 0.4% | +32+2.5% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 81,770 | $155.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,866 | $154.9 萬 | 0.4% | −272−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,214 | $152.7 萬 | 0.4% | −65−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,974 | $150.5 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,976 | $148.8 萬 | 0.4% | −136−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,960 | $147.8 萬 | 0.4% | +200+7.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,152 | $144.4 萬 | 0.4% | −1,868−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,059 | $142.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,300 | $137.0 萬 | 0.4% | +600+9.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,905 | $137.0 萬 | 0.4% | +1,312+36.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,168 | $133.3 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,448 | $129.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 17,320 | $126.4 萬 | 0.3% | −500−2.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,506 | $125.7 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,375 | $125.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,579 | $123.0 萬 | 0.3% | −47−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,847 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,237 | $116.6 萬 | 0.3% | +310+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,132 | $115.7 萬 | 0.3% | +132+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,409 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 61,200 | $114.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,638 | $114.2 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,552 | $109.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,500 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,214 | $107.3 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,612 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,843 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,772 | $96.1 萬 | 0.3% | −1,000−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,222 | $95.6 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,529 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,775 | $93.1 萬 | 0.2% | −600−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,480 | $91.0 萬 | 0.2% | +165+2.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 46,600 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,537 | $89.8 萬 | 0.2% | +325+10.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,810 | $89.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,056 | $89.3 萬 | 0.2% | −330−0.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,025 | $87.7 萬 | 0.2% | −172−0.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,800 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,872 | $85.7 萬 | 0.2% | +2,110+6.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,925 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 7,900 | $45.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,300 | $30.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,700 | $28.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,199 | $27.0 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 17,327 | $22.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,900 | $16.1 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 14,920 | $11.3 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,664 | $10.6 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,432 | $9.88 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 8,000 | $9.18 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 500 | $6.93 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 250 | $5.57 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 322 | $5.14 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,859 | $3.17 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 16,213 | $1.39 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $5,978 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 130 | $1,626 | <0.1% | 歷史 |