Wellington Shields Capital Management, LLC
NEW YORK NY · SEC CIK 0001506071
$7.88亿2026Q2 申报市值
334持仓数
36.7%前十大占比 · 第一大 5.9%
27 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,405.78万
LLY 加仓+$496.20万
XBI 加仓+$461.85万
QXO 加仓+$418.48万
UBER 加仓+$354.62万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,782.18万
GOOG 减仓-$1,436.15万
MKSI 减仓-$998.59万
MSFT 减仓-$590.79万
XYZ 清仓-$357.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP COM | $20.74万 | 0.03% | 1,250 | 1,250 | — | $20.74万 | 新建仓 |
| SYY | SYSCO CORP COM | $20.76万 | 0.03% | 2,483 | -350 | -12.4% | -$2.93万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $20.91万 | 0.03% | 1,233 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $21.24万 | 0.03% | 8,993 | -500 | -5.3% | -$1.18万 | 减仓 |
| PSX | PHILLIPS 66 COM | $21.84万 | 0.03% | 1,292 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $22.14万 | 0.03% | 4,267 | -750 | -14.9% | -$3.89万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $22.39万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $22.42万 | 0.03% | 20,415 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $22.73万 | 0.03% | 2,166 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $22.76万 | 0.03% | 4,500 | -500 | -10.0% | -$2.53万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $24.56万 | 0.03% | 4,849 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $24.70万 | 0.03% | 24,000 | -4,500 | -15.8% | -$4.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $24.70万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $24.76万 | 0.03% | 5,993 | 2,065 | 52.6% | $8.53万 | 加仓 |
| AVNT | POLYONE CORP | $25.13万 | 0.03% | 6,798 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $25.48万 | 0.03% | 1,500 | -25 | -1.6% | -$4,247 | 减仓 |
| XPO | XPO INC COM | $26.00万 | 0.03% | 1,267 | 800 | 171.3% | $16.42万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $26.04万 | 0.03% | 2,631 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $26.17万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $26.33万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $26.38万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $27.05万 | 0.03% | 800 | 800 | — | $27.05万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $27.25万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $27.25万 | 0.03% | 6,565 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $27.36万 | 0.03% | 4,000 | -8,750 | -68.6% | -$59.86万 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $27.60万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $27.61万 | 0.04% | 700 | 700 | — | $27.61万 | 新建仓 |
| MMM | 3M CO COM | $27.90万 | 0.04% | 1,723 | -255 | -12.9% | -$4.13万 | 减仓 |
| OC | OWENS CORNING NEW COM | $28.14万 | 0.04% | 1,770 | 1,770 | — | $28.14万 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $28.44万 | 0.04% | 5,929 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $28.65万 | 0.04% | 2,756 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $28.86万 | 0.04% | 1,905 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $29.36万 | 0.04% | 1,585 | 406 | 34.4% | $7.52万 | 加仓 |
| QCOM | QUALCOMM INC COM | $30.49万 | 0.04% | 1,650 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $30.53万 | 0.04% | 975 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $30.62万 | 0.04% | 4,175 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $30.78万 | 0.04% | 289 | -617 | -68.1% | -$65.70万 | 减仓 |
| — | FIDELITY ETHEREUM FUND ETF | $31.48万 | 0.04% | 20,000 | -2,600 | -11.5% | -$4.09万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $31.68万 | 0.04% | 4,000 | 4,000 | — | $31.68万 | 新建仓 |
| PFE | PFIZER INC COM | $31.76万 | 0.04% | 13,191 | -2,973 | -18.4% | -$7.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $32.36万 | 0.04% | 3,507 | 4 | 0.1% | $369 | 加仓 |
| HELE | HELEN OF TROY LTD COM | $34.30万 | 0.04% | 11,800 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $34.56万 | 0.04% | 6,800 | 6,800 | — | $34.56万 | 新建仓 |
| ORCL | ORACLE CORP COM | $34.97万 | 0.04% | 2,386 | -197 | -7.6% | -$2.89万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $35.42万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $35.74万 | 0.05% | 2,639 | -2,513 | -48.8% | -$34.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $35.90万 | 0.05% | 6,206 | -1,200 | -16.2% | -$6.94万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $35.90万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $36.16万 | 0.05% | 1,640 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $36.32万 | 0.05% | 3,767 | 3,767 | — | $36.32万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $36.65万 | 0.05% | 3,808 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $36.72万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $36.83万 | 0.05% | 1,100 | 500 | 83.3% | $16.74万 | 加仓 |
| NFLX | NETFLIX INC. COM | $37.04万 | 0.05% | 5,188 | 1,800 | 53.1% | $12.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.33万 | 0.05% | 3,000 | -4,100 | -57.7% | -$51.02万 | 减仓 |
| CRM | SALESFORCE INC COM | $37.47万 | 0.05% | 2,392 | -1,525 | -38.9% | -$23.89万 | 减仓 |
| TGT | TARGET CORP COM | $38.53万 | 0.05% | 2,950 | 450 | 18.0% | $5.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $38.81万 | 0.05% | 1,733 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $39.21万 | 0.05% | 4,775 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $39.34万 | 0.05% | 1,049 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $39.87万 | 0.05% | 1,163 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP COM | $39.92万 | 0.05% | 10,735 | 3 | 0.0% | $112 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $40.05万 | 0.05% | 3,433 | -3,414 | -49.9% | -$39.83万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $40.33万 | 0.05% | 6,800 | 600 | 9.7% | $3.56万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $40.38万 | 0.05% | 2,000 | 2,000 | — | $40.38万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $40.65万 | 0.05% | 1,950 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP COM | $40.66万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $40.87万 | 0.05% | 1,440 | 1,440 | — | $40.87万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $41.27万 | 0.05% | 1,164 | -350 | -23.1% | -$12.41万 | 减仓 |
| URI | UNITED RENTALS INC COM | $41.35万 | 0.05% | 365 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO COM | $41.79万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $41.82万 | 0.05% | 1,551 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $42.50万 | 0.05% | 1,350 | -100 | -6.9% | -$3.15万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $42.74万 | 0.05% | 1,640 | 1,640 | — | $42.74万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $43.16万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $45.49万 | 0.06% | 10,659 | 1,200 | 12.7% | $5.12万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $45.75万 | 0.06% | 8,029 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $45.89万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $45.96万 | 0.06% | 19,197 | -1,700 | -8.1% | -$4.07万 | 减仓 |
| SLB | SLB LIMITED COM STK | $46.10万 | 0.06% | 9,915 | -513 | -4.9% | -$2.38万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $46.10万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $46.52万 | 0.06% | 10,906 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $50.59万 | 0.06% | 2,270 | 1 | 0.0% | $223 | 加仓 |
| ITRI | ITRON INC COM | $50.62万 | 0.06% | 5,850 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $50.90万 | 0.06% | 1,846 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $50.95万 | 0.06% | 14,500 | 2,000 | 16.0% | $7.03万 | 加仓 |
| KLAC | KLA CORP COM NEW | $51.29万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $52.09万 | 0.07% | 5,684 | -3,720 | -39.6% | -$34.09万 | 减仓 |
| FNB | F N B CORP COM | $52.26万 | 0.07% | 27,388 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $53.06万 | 0.07% | 16,596 | -500 | -2.9% | -$1.60万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $54.21万 | 0.07% | 10,111 | 2,814 | 38.6% | $15.09万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $55.04万 | 0.07% | 6,390 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $55.23万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $55.97万 | 0.07% | 1,220 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $56.22万 | 0.07% | 8,940 | 6,702 | 299.5% | $42.15万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $57.05万 | 0.07% | 4,967 | 1,500 | 43.3% | $17.23万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $57.12万 | 0.07% | 3,990 | -650 | -14.0% | -$9.30万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $57.40万 | 0.07% | 3,700 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $58.93万 | 0.07% | 1,360 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $59.26万 | 0.08% | 4,568 | 0 | 0.0% | — | 不变 |