Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 321
- 較 2025 年第 4 季 0
- 總值
- $3.92 億
- 較 2025 年第 4 季 −$1,302 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,187 | $2,771 萬 | 7.1% | −1,071−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,747 | $2,582 萬 | 6.6% | −243−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,581 | $1,400 萬 | 3.6% | +50+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,716 | $1,335 萬 | 3.4% | +1,788+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,963 | $1,192 萬 | 3.0% | −14−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,344 | $1,192 萬 | 3.0% | +172+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,355 | $1,014 萬 | 2.6% | −183−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,483 | $671.8 萬 | 1.7% | +66+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,817 | $670.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,623 | $637.8 萬 | 1.6% | +387+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,124 | $633.2 萬 | 1.6% | −379−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,540 | $475.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,129 | $463.6 萬 | 1.2% | +313+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,044 | $453.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 35,957 | $446.9 萬 | 1.1% | −45−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,155 | $438.7 萬 | 1.1% | +503+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,388 | $421.9 萬 | 1.1% | −100−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,090 | $417.8 萬 | 1.1% | +275+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 29,376 | $399.4 萬 | 1.0% | −200−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,146 | $381.1 萬 | 1.0% | −155−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,429 | $375.6 萬 | 1.0% | −512−4.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 58,120 | $373.2 萬 | 1.0% | +477+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,542 | $355.9 萬 | 0.9% | +445+3.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 28,618 | $352.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 30,873 | $350.1 萬 | 0.9% | −315−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,400 | $339.9 萬 | 0.9% | −4,800−13.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,746 | $305.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 89,624 | $300.5 萬 | 0.8% | −1,000−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,603 | $298.2 萬 | 0.8% | +3,641+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,471 | $293.1 萬 | 0.7% | −2,696−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,266 | $279.9 萬 | 0.7% | −100−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,010 | $279.5 萬 | 0.7% | +282+2.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,186 | $275.7 萬 | 0.7% | +41+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,139 | $271.8 萬 | 0.7% | +126+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,657 | $266.6 萬 | 0.7% | −593−2.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 321,078 | $261.7 萬 | 0.7% | +930.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,329 | $249.9 萬 | 0.6% | +112+2.7% | 加碼 | – |
| TAT&T Inc. | Stock | 85,544 | $248.0 萬 | 0.6% | −300−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,800 | $246.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,174 | $243.7 萬 | 0.6% | −366−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,734 | $238.7 萬 | 0.6% | +132+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,230 | $234.4 萬 | 0.6% | +301+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,442 | $217.0 萬 | 0.6% | −22−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,350 | $214.6 萬 | 0.5% | +521+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,295 | $214.2 萬 | 0.5% | −4,661−5.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,220 | $214.1 萬 | 0.5% | −1,456−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,455 | $212.3 萬 | 0.5% | −361−5.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,359 | $210.0 萬 | 0.5% | −1,375−8.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $203.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,924 | $193.4 萬 | 0.5% | −586−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,800 | $188.6 萬 | 0.5% | −600−2.4% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $186.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,059 | $178.0 萬 | 0.5% | −250−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,176 | $176.6 萬 | 0.5% | −322−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,386 | $175.2 萬 | 0.4% | +500+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,084 | $174.5 萬 | 0.4% | −400−2.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,450 | $171.4 萬 | 0.4% | −443−3.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,409 | $163.1 萬 | 0.4% | +1,683+5.5% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 81,770 | $158.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,448 | $156.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,061 | $153.1 萬 | 0.4% | −125−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,797 | $150.4 萬 | 0.4% | −236−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,453 | $148.3 萬 | 0.4% | −207−7.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,366 | $146.6 萬 | 0.4% | −500−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,242 | $144.1 萬 | 0.4% | −147−2.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,305 | $142.7 萬 | 0.4% | −54−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,150 | $141.8 萬 | 0.4% | −500−10.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,647 | $138.1 萬 | 0.4% | −200−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,790 | $135.6 萬 | 0.3% | −467−11.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,390 | $133.7 萬 | 0.3% | −28−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,613 | $129.5 萬 | 0.3% | −407−13.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 11,927 | $126.1 萬 | 0.3% | −236−1.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 17,200 | $125.9 萬 | 0.3% | +1,800+11.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,889 | $123.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,624 | $123.6 萬 | 0.3% | −1,195−15.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,200 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 886 | $122.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,749 | $120.3 萬 | 0.3% | −1,095−6.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $119.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,082 | $119.1 萬 | 0.3% | −96−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,132 | $117.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,924 | $115.1 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,733 | $113.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 32,800 | $112.0 萬 | 0.3% | +32,800 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 11,995 | $111.4 萬 | 0.3% | −469−3.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,050 | $104.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,530 | $104.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,313 | $103.4 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,445 | $100.1 萬 | 0.3% | −900−12.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,362 | $96.2 萬 | 0.2% | −3,657−18.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,002 | $92.8 萬 | 0.2% | −770−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,444 | $92.5 萬 | 0.2% | −199−4.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 38,985 | $92.4 萬 | 0.2% | −649−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,412 | $92.3 萬 | 0.2% | +1,432+72.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,800 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,540 | $85.7 萬 | 0.2% | −419−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,010 | $83.8 萬 | 0.2% | +240+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,500 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,293 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 20,000 | $60.3 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 29,586 | $42.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,687 | $39.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 13,019 | $39.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,610 | $35.7 萬 | 0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,250 | $28.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 850 | $23.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,418 | $22.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 606 | $21.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,485 | $20.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 239 | $15.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,235 | $15.5 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,280 | $15.3 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,000 | $14.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,939 | $10.0 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 650 | $6.87 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,000 | $5.81 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 300 | $4.84 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 400 | $2.13 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $1.00 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $9,376 | <0.1% | 歷史 |