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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC COM | $59.46万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $60.07万 | 0.08% | 10,636 | 3 | 0.0% | $169 | 加仓 |
| IDA | IDACORP INC COM | $60.52万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $60.56万 | 0.08% | 4,327 | 8 | 0.2% | $1,120 | 加仓 |
| MCD | MCDONALDS CORP COM | $61.07万 | 0.08% | 2,259 | -64 | -2.8% | -$1.73万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $61.73万 | 0.08% | 11,050 | 11,050 | — | $61.73万 | 新建仓 |
| BHB | BAR HBR BANKSHARES COM | $63.72万 | 0.08% | 16,875 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $65.55万 | 0.08% | 11,125 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $65.59万 | 0.08% | 7,300 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $66.64万 | 0.08% | 3,058 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $68.33万 | 0.09% | 17,300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $68.35万 | 0.09% | 1,363 | -79 | -5.5% | -$3.96万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $69.61万 | 0.09% | 3,660 | 1,050 | 40.2% | $19.97万 | 加仓 |
| T | AT&T INC COM | $69.74万 | 0.09% | 33,689 | -2,929 | -8.0% | -$6.06万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $71.17万 | 0.09% | 3,219 | 3,219 | — | $71.17万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $71.49万 | 0.09% | 12,407 | -4,196 | -25.3% | -$24.18万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $71.58万 | 0.09% | 4,950 | 2,000 | 67.8% | $28.92万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $71.98万 | 0.09% | 28,075 | 14 | 0.0% | $359 | 加仓 |
| HON | HONEYWELL INTL INC COM | $72.07万 | 0.09% | 3,219 | -3,328 | -50.8% | -$74.51万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $73.70万 | 0.09% | 10,243 | -2,500 | -19.6% | -$17.99万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $75.08万 | 0.10% | 8,050 | 6,550 | 436.7% | $61.09万 | 加仓 |
| ROST | ROSS STORES INC COM | $76.63万 | 0.10% | 3,600 | 1,600 | 80.0% | $34.06万 | 加仓 |
| — | CHART INDUSTRIES | $77.20万 | 0.10% | 3,695 | -950 | -20.5% | -$19.85万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $77.64万 | 0.10% | 925 | -75 | -7.5% | -$6.30万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $79.56万 | 0.10% | 1,080 | -115 | -9.6% | -$8.47万 | 减仓 |
| EFX | EQUIFAX INC COM | $82.74万 | 0.10% | 5,213 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $82.78万 | 0.10% | 7,700 | 6,138 | 393.0% | $65.98万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $84.14万 | 0.11% | 5,560 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $86.01万 | 0.11% | 11,400 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $86.09万 | 0.11% | 2,890 | 2,890 | — | $86.09万 | 新建仓 |
| CTAS | CINTAS CORP COM | $90.14万 | 0.11% | 5,300 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $91.34万 | 0.12% | 8,000 | -200 | -2.4% | -$2.28万 | 减仓 |
| META | META PLATFORMS INC CL A | $92.55万 | 0.12% | 1,643 | -1,960 | -54.4% | -$110.40万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $92.66万 | 0.12% | 2,333 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $94.80万 | 0.12% | 17,485 | -1,335 | -7.1% | -$7.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $96.81万 | 0.12% | 6,622 | -250 | -3.6% | -$3.65万 | 减仓 |
| AA | ALCOA CORP COM | $99.95万 | 0.13% | 19,170 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $100.63万 | 0.13% | 9,900 | 1,500 | 17.9% | $15.25万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $102.13万 | 0.13% | 5,810 | 1,700 | 41.4% | $29.88万 | 加仓 |
| YUM | YUM BRANDS INC COM | $103.91万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $106.66万 | 0.14% | 924 | -781 | -45.8% | -$90.15万 | 减仓 |
| CSX | CSX CORP COM | $115.18万 | 0.15% | 24,233 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $117.57万 | 0.15% | 3,913 | 1,800 | 85.2% | $54.08万 | 加仓 |
| ABBV | ABBVIE INC COM | $118.80万 | 0.15% | 4,721 | -3,600 | -43.3% | -$90.59万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $119.96万 | 0.15% | 23,135 | 6,350 | 37.8% | $32.93万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $121.46万 | 0.15% | 16,167 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $125.98万 | 0.16% | 8,591 | -3,680 | -30.0% | -$53.96万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $127.62万 | 0.16% | 42,064 | -1,000 | -2.3% | -$3.03万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $129.45万 | 0.16% | 10,500 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $129.58万 | 0.16% | 3,578 | 101 | 2.9% | $3.66万 | 加仓 |
| MRK | MERCK & CO INC COM | $130.74万 | 0.17% | 10,175 | 3,201 | 45.9% | $41.13万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $131.48万 | 0.17% | 8,523 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $131.76万 | 0.17% | 24,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $136.68万 | 0.17% | 23,594 | 5,000 | 26.9% | $28.96万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $138.20万 | 0.18% | 31,625 | 16,500 | 109.1% | $72.11万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $138.49万 | 0.18% | 94,600 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $139.44万 | 0.18% | 27,900 | -1,000 | -3.5% | -$5.00万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $139.84万 | 0.18% | 8,436 | 1,306 | 18.3% | $21.65万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $139.99万 | 0.18% | 5,600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $142.02万 | 0.18% | 10,171 | -3,850 | -27.5% | -$53.76万 | 减仓 |
| CCJ | CAMECO CORP COM | $148.72万 | 0.19% | 14,600 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $150.71万 | 0.19% | 95,692 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $155.08万 | 0.20% | 45,773 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $159.95万 | 0.20% | 15,461 | 8,475 | 121.3% | $87.68万 | 加仓 |
| TKR | TIMKEN CO COM | $163.12万 | 0.21% | 11,225 | 11,225 | — | $163.12万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $163.29万 | 0.21% | 21,058 | -600 | -2.8% | -$4.65万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $167.16万 | 0.21% | 87,425 | -5,192 | -5.6% | -$9.93万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $172.07万 | 0.22% | 2,380 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $173.02万 | 0.22% | 9,840 | -300 | -3.0% | -$5.27万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $173.13万 | 0.22% | 36,258 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $174.22万 | 0.22% | 50,500 | 9,000 | 21.7% | $31.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $176.55万 | 0.22% | 9,759 | -3,000 | -23.5% | -$54.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $180.17万 | 0.23% | 3,537 | -27 | -0.8% | -$1.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $186.35万 | 0.24% | 44,014 | -1,934 | -4.2% | -$8.19万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $187.17万 | 0.24% | 19,050 | 2,100 | 12.4% | $20.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $193.17万 | 0.25% | 2,065 | -5 | -0.2% | -$4,677 | 减仓 |
| TSLA | TESLA INC COM | $199.91万 | 0.25% | 4,753 | -600 | -11.2% | -$25.24万 | 减仓 |
| WPC | WP CAREY INC COM | $208.26万 | 0.26% | 29,127 | -2,050 | -6.6% | -$14.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $208.60万 | 0.26% | 6,631 | -2,058 | -23.7% | -$64.74万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $217.43万 | 0.28% | 9,097 | 51 | 0.6% | $1.22万 | 加仓 |
| CLS | CELESTICA INC COM | $242.83万 | 0.31% | 6,660 | 6,660 | — | $242.83万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $244.52万 | 0.31% | 388,123 | -91,154 | -19.0% | -$57.43万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $248.55万 | 0.32% | 3,328 | -1,106 | -24.9% | -$82.60万 | 减仓 |
| GLD | SPDR GOLD SHARES | $250.28万 | 0.32% | 6,794 | -150 | -2.2% | -$5.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $251.53万 | 0.32% | 6,325 | -750 | -10.6% | -$29.83万 | 减仓 |
| SNA | SNAP ON INC COM | $259.55万 | 0.33% | 6,450 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $274.72万 | 0.35% | 31,300 | 2,900 | 10.2% | $25.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $275.04万 | 0.35% | 2,719 | 4 | 0.1% | $4,046 | 加仓 |
| UNP | UNION PAC CORP COM | $275.48万 | 0.35% | 10,128 | 2,299 | 29.4% | $62.53万 | 加仓 |
| DE | DEERE & CO COM | $276.88万 | 0.35% | 4,365 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $280.41万 | 0.36% | 13,414 | -414 | -3.0% | -$8.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $283.67万 | 0.36% | 5,669 | 42 | 0.7% | $2.10万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $289.46万 | 0.37% | 51,680 | 35,000 | 209.8% | $196.04万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $300.29万 | 0.38% | 71,310 | -6,234 | -8.0% | -$26.25万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $301.14万 | 0.38% | 13,465 | 1,810 | 15.5% | $40.48万 | 加仓 |
| KO | COCA COLA CO COM | $301.39万 | 0.38% | 37,085 | -649 | -1.7% | -$5.27万 | 减仓 |
| V | VISA INC COM CL A | $303.98万 | 0.39% | 8,860 | -44 | -0.5% | -$1.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $306.64万 | 0.39% | 7,107 | -270 | -3.7% | -$11.65万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $308.31万 | 0.39% | 44,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $310.01万 | 0.39% | 8,790 | 0 | 0.0% | — | 不变 |