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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | $354.81万 | 0.53% | 26,095 | -1,000 | -3.7% | -$13.60万 | 减仓 |
| XYZ | BLOCK INC CL A | $357.57万 | 0.54% | 59,416 | -17,485 | -22.7% | -$105.22万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $367.66万 | 0.55% | 14,125 | -300 | -2.1% | -$7.81万 | 减仓 |
| WMT | WALMART INC COM | $374.99万 | 0.56% | 30,173 | 986 | 3.4% | $12.25万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $375.23万 | 0.56% | 77,544 | -6,826 | -8.1% | -$33.03万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $380.63万 | 0.57% | 47,531 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $386.13万 | 0.58% | 4,015 | 98 | 2.5% | $9.42万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $422.62万 | 0.63% | 62,022 | -6,580 | -9.6% | -$44.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $435.44万 | 0.65% | 17,814 | -1,101 | -5.8% | -$26.91万 | 减仓 |
| RDDT | REDDIT INC CL A | $439.74万 | 0.66% | 32,658 | 2,986 | 10.1% | $40.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $443.36万 | 0.67% | 18,291 | -2,283 | -11.1% | -$55.34万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $468.25万 | 0.70% | 479,277 | -342,294 | -41.7% | -$334.42万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $480.01万 | 0.72% | 12,520 | -575 | -4.4% | -$22.05万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $480.61万 | 0.72% | 589,705 | 460,383 | 356.0% | $375.21万 | 加仓 |
| LIN | LINDE PLC SHS | $513.54万 | 0.77% | 10,359 | -13 | -0.1% | -$6,445 | 减仓 |
| LLY | ELI LILLY & CO COM | $520.22万 | 0.78% | 5,656 | -185 | -3.2% | -$17.02万 | 减仓 |
| AVGO | BROADCOM INC COM | $555.59万 | 0.83% | 17,951 | -3,149 | -14.9% | -$97.46万 | 减仓 |
| RTX | RTX CORPORATION COM | $586.42万 | 0.88% | 30,400 | 2,230 | 7.9% | $43.02万 | 加仓 |
| MCK | MCKESSON CORP COM | $591.39万 | 0.89% | 6,834 | -945 | -12.1% | -$81.78万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $615.28万 | 0.92% | 55,222 | -20,199 | -26.8% | -$225.06万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $757.42万 | 1.14% | 23,046 | 1,866 | 8.8% | $61.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $811.80万 | 1.22% | 50,636 | -7,139 | -12.4% | -$114.45万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $816.42万 | 1.23% | 13,663 | 4,969 | 57.2% | $296.92万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $861.54万 | 1.29% | 47,226 | 13,012 | 38.0% | $237.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $930.43万 | 1.40% | 53,351 | -2,602 | -4.7% | -$45.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $996.08万 | 1.50% | 29,474 | 2,185 | 8.0% | $73.84万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1,035.28万 | 1.55% | 95,850 | 36,509 | 61.5% | $394.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,045.33万 | 1.57% | 51,385 | -45 | -0.1% | -$9,154 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,115.94万 | 1.68% | 20,326 | 275 | 1.4% | $15.10万 | 加仓 |
| BA | BOEING CO COM | $1,165.32万 | 1.75% | 58,550 | 7,423 | 14.5% | $147.74万 | 加仓 |
| MKSI | MKS INC. COM | $1,200.06万 | 1.80% | 52,220 | -1,941 | -3.6% | -$44.61万 | 减仓 |
| BX | BLACKSTONE INC COM | $1,269.19万 | 1.91% | 110,374 | -45,382 | -29.1% | -$521.85万 | 减仓 |
| QXO | QXO INC COM NEW | $1,297.36万 | 1.95% | 668,051 | 135,293 | 25.4% | $262.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,545.50万 | 2.32% | 51,094 | 11,045 | 27.6% | $334.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,565.78万 | 2.35% | 31,337 | 300 | 1.0% | $14.99万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1,782.18万 | 2.68% | 105,044 | 1,316 | 1.3% | $22.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,125.22万 | 3.19% | 72,247 | 265 | 0.4% | $7.80万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $2,162.08万 | 3.25% | 159,575 | -2,975 | -1.8% | -$40.31万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,296.20万 | 3.45% | 110,251 | 4,809 | 4.6% | $100.16万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,522.19万 | 3.79% | 87,710 | -10,460 | -10.7% | -$300.79万 | 减仓 |
| AAPL | APPLE INC COM | $2,699.57万 | 4.05% | 106,370 | -11,765 | -10.0% | -$298.58万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,623.58万 | 5.44% | 126,319 | 341 | 0.3% | $9.78万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $4,577.80万 | 6.87% | 123,668 | 11,359 | 10.1% | $420.47万 | 加仓 |