Wellington Shields Capital Management, LLC
NEW YORK NY · SEC CIK 0001506071
$6.66亿2026Q1 申报市值
325持仓数
37.4%前十大占比 · 第一大 6.9%
23 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$420.47万
XME 加仓+$394.34万
FLO 加仓+$375.21万
AXP 加仓+$334.09万
VOO 加仓+$296.92万
2026Q1 卖出最多 按季末市值估算
BX 减仓-$521.85万
TROX 减仓-$334.42万
GOOGL 减仓-$300.79万
AAPL 减仓-$298.58万
APO 减仓-$225.06万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $19.07万 | 0.03% | 1,179 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $19.73万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $19.77万 | 0.03% | 3,928 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $20.06万 | 0.03% | 5,300 | -400 | -7.0% | -$1.51万 | 减仓 |
| SYY | SYSCO CORP COM | $20.21万 | 0.03% | 2,833 | -567 | -16.7% | -$4.04万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $20.21万 | 0.03% | 500 | 500 | — | $20.21万 | 新建仓 |
| R | RYDER SYS INC COM | $20.47万 | 0.03% | 1,000 | 1,000 | — | $20.47万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $20.75万 | 0.03% | 2,000 | 0 | 0.0% | — | 重新持有 |
| QCOM | QUALCOMM INC COM | $21.25万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $21.35万 | 0.03% | 9,493 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $21.88万 | 0.03% | 5,611 | 5,611 | — | $21.88万 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $21.97万 | 0.03% | 1,066 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $22.02万 | 0.03% | 1,680 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.16万 | 0.03% | 5,767 | -18,476 | -76.2% | -$70.98万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $22.22万 | 0.03% | 6,565 | 6,565 | — | $22.22万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $22.81万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $22.90万 | 0.03% | 1,514 | 0 | 0.0% | — | 重新持有 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $23.02万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $23.42万 | 0.04% | 600 | 100 | 20.0% | $3.90万 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $23.44万 | 0.04% | 6,000 | -21,200 | -77.9% | -$82.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $23.51万 | 0.04% | 4,175 | -2,475 | -37.2% | -$13.94万 | 减仓 |
| PSX | PHILLIPS 66 COM | $23.54万 | 0.04% | 1,292 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $23.68万 | 0.04% | 28,500 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.27万 | 0.04% | 10,000 | 10,000 | — | $24.27万 | 新建仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $24.65万 | 0.04% | 4,849 | -1,335 | -21.6% | -$6.79万 | 减仓 |
| AVNT | POLYONE CORP | $24.68万 | 0.04% | 6,798 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $25.03万 | 0.04% | 170 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $25.06万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $25.30万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $25.61万 | 0.04% | 5,450 | -101 | -1.8% | -$4,747 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $25.72万 | 0.04% | 20,415 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $26.12万 | 0.04% | 2,631 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $26.57万 | 0.04% | 5,017 | -333 | -6.2% | -$1.76万 | 减仓 |
| URI | UNITED RENTALS INC COM | $26.59万 | 0.04% | 365 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $26.82万 | 0.04% | 2,900 | -12,595 | -81.3% | -$116.50万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $27.32万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $27.91万 | 0.04% | 1,163 | -2,000 | -63.2% | -$48.00万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $28.36万 | 0.04% | 5,929 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $28.63万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $28.72万 | 0.04% | 1,978 | -300 | -13.2% | -$4.36万 | 减仓 |
| OKE | ONEOK INC NEW COM | $28.83万 | 0.04% | 3,189 | 826 | 35.0% | $7.47万 | 加仓 |
| RVTY | REVVITY INC COM | $28.91万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $29.06万 | 0.04% | 1,360 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $29.34万 | 0.04% | 850 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $30.30万 | 0.05% | 2,500 | 500 | 25.0% | $6.06万 | 加仓 |
| TJX | TJX COS INC NEW COM | $30.42万 | 0.05% | 1,905 | 150 | 8.5% | $2.40万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $30.68万 | 0.05% | 6,200 | 6,200 | — | $30.68万 | 新建仓 |
| WAT | WATERS CORP COM | $31.24万 | 0.05% | 1,049 | 1,049 | — | $31.24万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $31.96万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $32.58万 | 0.05% | 3,388 | 238 | 7.6% | $2.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $32.92万 | 0.05% | 3,503 | 3 | 0.1% | $282 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $34.32万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $34.73万 | 0.05% | 975 | -375 | -27.8% | -$13.36万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $35.00万 | 0.05% | 2,950 | 1,200 | 68.6% | $14.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $35.21万 | 0.05% | 1,733 | -65 | -3.6% | -$1.32万 | 减仓 |
| CAC | CAMDEN NATL CORP COM | $35.59万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $35.76万 | 0.05% | 2,800 | -250 | -8.2% | -$3.19万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $36.00万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $36.03万 | 0.05% | 7,297 | -10,725 | -59.5% | -$52.95万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $36.38万 | 0.05% | 2,756 | -300 | -9.8% | -$3.96万 | 减仓 |
| DIS | DISNEY WALT CO COM | $36.70万 | 0.06% | 3,808 | -132 | -3.4% | -$1.27万 | 减仓 |
| SCL | STEPAN CO COM | $37.48万 | 0.06% | 7,500 | -2,000 | -21.1% | -$10.00万 | 减仓 |
| ORCL | ORACLE CORP COM | $38.00万 | 0.06% | 2,583 | -397 | -13.3% | -$5.84万 | 减仓 |
| LOW | LOWES COS INC COM | $38.75万 | 0.06% | 1,640 | -400 | -19.6% | -$9.45万 | 减仓 |
| WAB | WABTEC COM | $38.76万 | 0.06% | 1,551 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $38.81万 | 0.06% | 2,750 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $38.95万 | 0.06% | 3,467 | -133 | -3.7% | -$1.49万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $39.14万 | 0.06% | 8,029 | -14,958 | -65.1% | -$72.92万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $39.43万 | 0.06% | 4,775 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $40.73万 | 0.06% | 1,000 | 1,000 | — | $40.73万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $41.37万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $41.79万 | 0.06% | 1,100 | -50 | -4.3% | -$1.90万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $42.69万 | 0.06% | 7,406 | 1,200 | 19.3% | $6.92万 | 加仓 |
| ROST | ROSS STORES INC COM | $43.33万 | 0.07% | 2,000 | 600 | 42.9% | $13.00万 | 加仓 |
| TOST | TOAST INC CL A | $43.48万 | 0.07% | 16,400 | -3,000 | -15.5% | -$7.95万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $44.06万 | 0.07% | 10,906 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $44.07万 | 0.07% | 2,610 | 690 | 35.9% | $11.65万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $44.95万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $45.39万 | 0.07% | 16,164 | 1,156 | 7.7% | $3.25万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $45.76万 | 0.07% | 7,300 | -2,300 | -24.0% | -$14.42万 | 减仓 |
| FNB | F N B CORP COM | $45.79万 | 0.07% | 27,388 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $46.52万 | 0.07% | 1,065 | 1,065 | — | $46.52万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $47.19万 | 0.07% | 22,600 | -42,000 | -65.0% | -$87.70万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $47.65万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $48.17万 | 0.07% | 1,950 | -500 | -20.4% | -$12.35万 | 减仓 |
| RRC | RANGE RES CORP COM | $48.49万 | 0.07% | 10,732 | 2 | 0.0% | $90 | 加仓 |
| C | CITIGROUP INC COM NEW | $48.98万 | 0.07% | 4,319 | -320 | -6.9% | -$3.63万 | 减仓 |
| CI | THE CIGNA GROUP COM | $49.25万 | 0.07% | 1,846 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $50.18万 | 0.08% | 6,986 | -167 | -2.3% | -$1.20万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $51.05万 | 0.08% | 20,897 | 1,700 | 8.9% | $4.15万 | 加仓 |
| CSCO | CISCO SYS INC COM | $51.78万 | 0.08% | 6,673 | 1,750 | 35.5% | $13.58万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $52.15万 | 0.08% | 2,269 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $52.40万 | 0.08% | 2,113 | 560 | 36.1% | $13.89万 | 加仓 |
| ITRI | ITRON INC COM | $52.43万 | 0.08% | 5,850 | 5,850 | — | $52.43万 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM | $53.05万 | 0.08% | 12,500 | 4,500 | 56.2% | $19.10万 | 加仓 |
| SLB | SLB LIMITED COM STK | $53.59万 | 0.08% | 10,428 | 4,402 | 73.1% | $22.62万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $53.94万 | 0.08% | 8,400 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $54.22万 | 0.08% | 1,220 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $54.76万 | 0.08% | 16,875 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56.53万 | 0.08% | 11,125 | 0 | 0.0% | — | 不变 |