Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 329
- 較 2026 年第 1 季 +8
- 總值
- $4.46 億
- 較 2026 年第 1 季 +$5,407 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,104 | $3,360 萬 | 7.5% | +6,917+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,498 | $2,592 萬 | 5.8% | −249−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,314 | $1,581 萬 | 3.5% | +733+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,972 | $1,556 萬 | 3.5% | +9+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,423 | $1,409 萬 | 3.2% | +2,079+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,927 | $1,234 萬 | 2.8% | −428−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 78,755 | $1,077 萬 | 2.4% | +78,755 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 9,907 | $1,055 萬 | 2.4% | +424+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,747 | $773.7 萬 | 1.7% | −70−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,386 | $748.1 萬 | 1.7% | +763+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,174 | $679.8 萬 | 1.5% | −1,950−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,966 | $677.8 萬 | 1.5% | +2,426+14.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,603 | $654.0 萬 | 1.5% | −3,773−12.8% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 59,164 | $601.4 萬 | 1.3% | +1,044+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,550 | $563.8 萬 | 1.3% | +421+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,923 | $508.9 萬 | 1.1% | −3,680−19.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 28,531 | $501.7 萬 | 1.1% | −87−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,628 | $471.9 萬 | 1.1% | +86+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,225 | $461.6 萬 | 1.0% | +70+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,288 | $439.1 萬 | 1.0% | +198+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,088 | $437.6 萬 | 1.0% | −1,300−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,418 | $426.0 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,995 | $419.0 萬 | 0.9% | +1,038+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,073 | $406.9 萬 | 0.9% | −1,800−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,738 | $405.6 萬 | 0.9% | +1,267+13.4% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,489 | $391.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,214 | $377.7 萬 | 0.8% | +480+17.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,741 | $373.5 萬 | 0.8% | −1,405−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,737 | $369.5 萬 | 0.8% | +1,387+21.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,529 | $333.5 萬 | 0.7% | +200+4.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,350 | $314.5 萬 | 0.7% | +200+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,924 | $292.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,666 | $291.3 萬 | 0.7% | −600−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 88,724 | $283.7 萬 | 0.6% | −900−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,300 | $283.0 萬 | 0.6% | −1,100−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,846 | $261.7 萬 | 0.6% | −900−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,902 | $258.9 萬 | 0.6% | −755−2.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 321,131 | $253.7 萬 | 0.6% | +530.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,633 | $239.2 萬 | 0.5% | −377−3.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,000 | $238.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,152 | $238.1 萬 | 0.5% | −34−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,115 | $236.3 萬 | 0.5% | −115−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,800 | $236.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,691 | $236.0 萬 | 0.5% | +236+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,424 | $227.2 萬 | 0.5% | −750−1.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,989 | $224.7 萬 | 0.5% | −231−1.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,404 | $216.8 萬 | 0.5% | +99+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,002 | $215.5 萬 | 0.5% | −137−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,435 | $210.3 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 9,221 | $203.9 萬 | 0.5% | +9,221 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 9,021 | $202.0 萬 | 0.5% | +9,021 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,400 | $198.3 萬 | 0.4% | −400−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,795 | $180.1 萬 | 0.4% | −1,500−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,929 | $178.5 萬 | 0.4% | −130−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,459 | $174.8 萬 | 0.4% | −1,085−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,084 | $173.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,967 | $169.1 萬 | 0.4% | +177+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,149 | $167.1 萬 | 0.4% | −600−3.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,086 | $165.9 萬 | 0.4% | −300−1.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,647 | $159.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,243 | $157.0 萬 | 0.4% | −550−4.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,366 | $156.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 32,800 | $156.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,615 | $156.1 萬 | 0.3% | −446−8.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,348 | $152.0 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,861 | $148.5 萬 | 0.3% | +248+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,976 | $148.1 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,747 | $147.0 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 738 | $146.3 萬 | 0.3% | −148−16.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,707 | $145.2 萬 | 0.3% | −535−7.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,600 | $143.9 萬 | 0.3% | −1,850−12.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,008 | $143.2 萬 | 0.3% | +522+35.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,325 | $141.8 萬 | 0.3% | +1,916+5.9% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 81,770 | $141.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 61,200 | $141.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,224 | $139.2 萬 | 0.3% | −400−6.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,367 | $137.5 萬 | 0.3% | +609+34.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,643 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,512 | $130.1 萬 | 0.3% | −221−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,132 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,300 | $125.0 萬 | 0.3% | −90−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,453 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 12,330 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,889 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 11,816 | $121.0 萬 | 0.3% | −111−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 602 | $119.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,324 | $118.6 萬 | 0.3% | −600−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,837 | $117.9 萬 | 0.3% | −575−16.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,250 | $116.9 萬 | 0.3% | +200+19.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,305 | $116.2 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,500 | $115.4 萬 | 0.3% | −1,700−9.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 7,900 | $114.8 萬 | 0.3% | +7,900 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,014 | $114.6 萬 | 0.3% | +19+0.3% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 49,225 | $112.4 萬 | 0.3% | +17,230+53.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,695 | $111.4 萬 | 0.2% | +700+5.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,517 | $110.2 萬 | 0.2% | +1,155+7.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,982 | $107.7 萬 | 0.2% | +2,055+25.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,800 | $107.2 萬 | 0.2% | −700−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,869 | $105.3 萬 | 0.2% | −213−10.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,244 | $104.5 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 78,716 | $1,335 萬 | 3.4% | 歷史 |
| HONHoneywell International Inc | COM | 20,044 | $453.1 萬 | 1.2% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 10,418 | $43.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,043 | $31.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 5,911 | $31.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,629 | $29.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,685 | $27.4 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N269 | GOVERNMENT MONEY | 2,345 | $23.5 萬 | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,200 | $21.7 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,500 | $20.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,000 | $19.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,346 | $18.1 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,000 | $16.8 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,900 | $11.6 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 5,430 | $38 | <0.1% | – |