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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -105,044 | -100.0% | -$1,782.18万 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -59,416 | -100.0% | -$357.57万 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -16,400 | -100.0% | -$43.48万 | 清仓 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | -2,750 | -100.0% | -$38.81万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.27万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -1,066 | -100.0% | -$21.97万 | 清仓 |
| HAL | HALLIBURTON CO COM | $0 | 0.00% | 0 | -5,611 | -100.0% | -$21.88万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$20.21万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,375 | -100.0% | -$14.55万 | 清仓 |
| ONDS | ONDAS INC COM NEW | $0 | 0.00% | 0 | -12,000 | -100.0% | -$10.85万 | 清仓 |
| — | DRAGANFLY INC. COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.91万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$3.86万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -1,150 | -100.0% | -$3.68万 | 清仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.16万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$3.08万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.40万 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -850 | -100.0% | -$9,809 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA SHS NEW | $0 | 0.00% | 0 | -15,000 | -100.0% | -$4,515 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -13,860 | -100.0% | -$97 | 清仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $587 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,479 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,179 | 0.00% | 8 | 8 | — | $4,179 | 新建仓 |
| SO | SOUTHERN CO COM | $9,956 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.03万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.07万 | 0.00% | 403 | -1,401 | -77.7% | -$3.74万 | 减仓 |
| RPM | RPM INTL INC COM | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.15万 | 0.00% | 120 | -200 | -62.5% | -$1.91万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1.21万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.74万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.83万 | 0.00% | 233 | -200 | -46.2% | -$1.57万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $2.07万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.38万 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $2.81万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $2.89万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $3.07万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $3.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $3.98万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $4.32万 | 0.01% | 400 | 400 | — | $4.32万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.48万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $4.83万 | 0.01% | 356 | -1,357 | -79.2% | -$18.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $4.95万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.95万 | 0.01% | 260 | -286 | -52.4% | -$5.45万 | 减仓 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $4.96万 | 0.01% | 3,000 | 3,000 | — | $4.96万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $4.96万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $5.00万 | 0.01% | 2,190 | 2,190 | — | $5.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $5.53万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $5.96万 | 0.01% | 2,179 | -641 | -22.7% | -$1.75万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $6.14万 | 0.01% | 1,580 | 680 | 75.6% | $2.64万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $6.19万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $6.37万 | 0.01% | 680 | -121 | -15.1% | -$1.13万 | 重新持有 |
| GILD | GILEAD SCIENCES INC COM | $6.59万 | 0.01% | 522 | 3 | 0.6% | $379 | 加仓 |
| CMI | CUMMINS INC COM | $6.85万 | 0.01% | 96 | 44 | 84.6% | $3.14万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7.18万 | 0.01% | 908 | -150 | -14.2% | -$1.19万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $7.31万 | 0.01% | 428 | 428 | — | $7.31万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $7.37万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $7.50万 | 0.01% | 10,257 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $7.65万 | 0.01% | 1,575 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $7.83万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $7.84万 | 0.01% | 13,857 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $7.89万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.97万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $8.68万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $9.07万 | 0.01% | 1,417 | -938 | -39.8% | -$6.00万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $9.16万 | 0.01% | 1,034 | -25 | -2.4% | -$2,216 | 减仓 |
| PLD | PROLOGIS INC. COM | $9.48万 | 0.01% | 700 | -450 | -39.1% | -$6.10万 | 减仓 |
| — | RAFAEL HLDGS INC COM CL B | $9.50万 | 0.01% | 28,953 | 2,953 | 11.4% | $9,686 | 加仓 |
| NOW | SERVICENOW INC COM | $9.93万 | 0.01% | 1,000 | 1,000 | — | $9.93万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $10.18万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $10.22万 | 0.01% | 1,000 | 1,000 | — | $10.22万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $11.12万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $11.22万 | 0.01% | 6,617 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $11.86万 | 0.02% | 750 | 750 | — | $11.86万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $11.99万 | 0.02% | 734 | -320 | -30.4% | -$5.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.21万 | 0.02% | 3,667 | -2,100 | -36.4% | -$6.99万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $12.38万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $12.53万 | 0.02% | 1,836 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.68万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $12.88万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $12.90万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $13.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $13.99万 | 0.02% | 500 | -600 | -54.5% | -$16.79万 | 减仓 |
| OKE | ONEOK INC NEW COM | $14.68万 | 0.02% | 1,689 | -1,500 | -47.0% | -$13.04万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $14.87万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $15.02万 | 0.02% | 361 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $15.26万 | 0.02% | 200 | -400 | -66.7% | -$30.53万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $16.10万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $16.26万 | 0.02% | 3,103 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $16.48万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $16.72万 | 0.02% | 1,424 | -5,249 | -78.7% | -$61.65万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $16.95万 | 0.02% | 5,558 | -395 | -6.6% | -$1.20万 | 减仓 |
| FAST | FASTENAL CO COM | $17.13万 | 0.02% | 3,567 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $18.36万 | 0.02% | 2,000 | -900 | -31.0% | -$8.26万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $18.50万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.73万 | 0.02% | 7,898 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $19.48万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $19.56万 | 0.02% | 1,430 | -250 | -14.9% | -$3.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $19.96万 | 0.03% | 2,200 | -4,282 | -66.1% | -$38.85万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $20.14万 | 0.03% | 5,450 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $20.43万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |