Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 321
- 較 2025 年第 3 季 −3
- 總值
- $4.05 億
- 較 2025 年第 3 季 +$2,200 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 69,990 | $3,385 萬 | 8.3% | +1,804+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,258 | $2,997 萬 | 7.4% | −997−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,531 | $1,532 萬 | 3.8% | −1,777−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,977 | $1,395 萬 | 3.4% | +157+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,172 | $1,271 萬 | 3.1% | +1,599+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,538 | $1,115 萬 | 2.8% | +715+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,928 | $925.7 萬 | 2.3% | +9,332+13.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,503 | $785.1 萬 | 1.9% | −466−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,817 | $704.1 萬 | 1.7% | +1,375+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,236 | $697.9 萬 | 1.7% | −32−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,417 | $539.5 萬 | 1.3% | +509+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,540 | $517.7 萬 | 1.3% | −1,879−10.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,301 | $513.3 萬 | 1.3% | −51−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,816 | $464.8 萬 | 1.1% | +2,356+52.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,941 | $453.8 萬 | 1.1% | +293+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,652 | $434.9 萬 | 1.1% | +474+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,167 | $421.1 萬 | 1.0% | −500−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,488 | $404.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 57,643 | $402.1 萬 | 1.0% | −15,013−20.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,002 | $401.1 萬 | 1.0% | +49+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,044 | $391.0 萬 | 1.0% | −490−2.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 28,618 | $375.4 萬 | 0.9% | −609−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,746 | $372.7 萬 | 0.9% | +3,093+11.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,097 | $372.6 萬 | 0.9% | +1,587+15.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,188 | $363.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,200 | $361.5 萬 | 0.9% | −1,600−4.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 320,985 | $349.2 萬 | 0.9% | −2,367−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,815 | $348.0 萬 | 0.9% | +1,020+6.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,728 | $343.6 萬 | 0.8% | +2,877+42.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,250 | $321.4 萬 | 0.8% | −2,498−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,800 | $303.1 萬 | 0.7% | −400−6.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20,676 | $299.3 萬 | 0.7% | +1,968+10.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,734 | $279.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,962 | $275.6 萬 | 0.7% | +2,333+18.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,217 | $259.0 萬 | 0.6% | +357+9.2% | 加碼 | – |
| GLWCorning Inc | COM | 29,576 | $259.0 萬 | 0.6% | −1,100−3.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,145 | $257.9 萬 | 0.6% | +650+26.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,624 | $249.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,366 | $246.0 萬 | 0.6% | −925−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,893 | $239.7 萬 | 0.6% | −750−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,816 | $234.5 萬 | 0.6% | +896+15.1% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $232.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,929 | $228.3 萬 | 0.6% | +9,707+156.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,540 | $218.7 萬 | 0.5% | +638+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 85,844 | $213.2 萬 | 0.5% | +3,996+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,464 | $207.9 萬 | 0.5% | +301+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,956 | $201.6 萬 | 0.5% | +1,965+2.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $198.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,013 | $198.3 萬 | 0.5% | +124+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,510 | $196.5 萬 | 0.5% | +300+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,186 | $191.9 萬 | 0.5% | +167+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,400 | $177.6 萬 | 0.4% | −2,005−7.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,829 | $177.1 萬 | 0.4% | +924+18.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,309 | $173.8 萬 | 0.4% | +250+4.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,602 | $170.1 萬 | 0.4% | +434+20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,484 | $161.2 萬 | 0.4% | +1,196+6.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,389 | $160.4 萬 | 0.4% | +415+6.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 81,770 | $157.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,866 | $152.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,418 | $151.8 萬 | 0.4% | +80+6.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,727 | $149.6 萬 | 0.4% | +148+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,033 | $147.3 萬 | 0.4% | +1,481+22.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,819 | $144.7 萬 | 0.4% | +519+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,498 | $144.6 萬 | 0.4% | −2,133−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,178 | $143.8 萬 | 0.4% | −43−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,844 | $141.6 萬 | 0.3% | −1,308−6.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,886 | $138.8 萬 | 0.3% | +1,566+9.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,257 | $135.6 萬 | 0.3% | +281+7.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,448 | $132.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $130.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,163 | $129.7 萬 | 0.3% | −212−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,020 | $128.8 萬 | 0.3% | −194−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,660 | $128.7 萬 | 0.3% | −300−10.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,974 | $127.7 萬 | 0.3% | +565+7.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $126.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 33,847 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,650 | $119.5 萬 | 0.3% | +1,750+60.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,132 | $114.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,726 | $112.5 萬 | 0.3% | +5,701+22.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,500 | $111.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,889 | $109.6 萬 | 0.3% | +251+1.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,300 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,345 | $105.4 萬 | 0.3% | +865+13.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,634 | $104.4 萬 | 0.3% | +6,762+20.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,800 | $104.2 萬 | 0.3% | −1,729−26.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,137 | $103.1 萬 | 0.3% | −2,100−18.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,019 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,359 | $100.4 萬 | 0.2% | −147−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,464 | $100.1 萬 | 0.2% | −1,750−12.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,643 | $96.9 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,400 | $92.4 萬 | 0.2% | +2,700+21.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,959 | $92.4 萬 | 0.2% | +149+2.2% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 10,739 | $91.9 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,772 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,050 | $90.5 萬 | 0.2% | −50−4.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 46,600 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,192 | $89.1 萬 | 0.2% | +1,330+27.4% | 加碼依 2 比 1 拆股換算 | – |
| IRMIron Mountain Inc | COM | 10,643 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,510 | $87.5 萬 | 0.2% | +43+2.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,525 | $87.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 3,950 | $56.9 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 6,500 | $53.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,534 | $39.6 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,269 | $34.8 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 5,750 | $31.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,784 | $30.8 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 7,100 | $30.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,757 | $25.2 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 9,200 | $25.1 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,057 | $23.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,812 | $22.6 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,001 | $21.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,019 | $18.2 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,405 | $17.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,400 | $17.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 900 | $17.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,209 | $16.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,124 | $14.5 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,014 | $11.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 682 | $8.79 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 910 | $7.70 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 900 | $7.51 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 10,000 | $7.01 萬 | <0.1% | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 30,091 | $5.00 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 150 | $4.46 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 7,300 | $3.40 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 50 | $2.49 萬 | <0.1% | 歷史 |