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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC COM | $101.06万 | 0.15% | 6,500 | -12 | -0.2% | -$1,866 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $100.69万 | 0.15% | 16,603 | 4,105 | 32.8% | $24.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $100.16万 | 0.15% | 6,847 | -500 | -6.8% | -$7.31万 | 减仓 |
| CSX | CSX CORP COM | $99.48万 | 0.15% | 24,233 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $97.27万 | 0.15% | 8,200 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES | $96.04万 | 0.14% | 4,645 | -800 | -14.7% | -$16.54万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $94.28万 | 0.14% | 16,167 | -433 | -2.6% | -$2.53万 | 减仓 |
| EFX | EQUIFAX INC COM | $93.87万 | 0.14% | 5,213 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $93.53万 | 0.14% | 24,000 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $90.76万 | 0.14% | 10,500 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $90.74万 | 0.14% | 43,064 | 137 | 0.3% | $2,887 | 加仓 |
| CTAS | CINTAS CORP COM | $89.64万 | 0.13% | 5,300 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $88.36万 | 0.13% | 16,785 | -295 | -1.7% | -$1.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $87.42万 | 0.13% | 5,560 | -600 | -9.7% | -$9.43万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $86.18万 | 0.13% | 9,404 | 3,819 | 68.4% | $35.00万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $84.30万 | 0.13% | 17,300 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $84.09万 | 0.13% | 12,743 | 2,501 | 24.4% | $16.50万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $84.08万 | 0.13% | 18,594 | -5,000 | -21.2% | -$22.61万 | 减仓 |
| MRK | MERCK & CO INC COM | $83.89万 | 0.13% | 6,974 | -129 | -1.8% | -$1.55万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $81.35万 | 0.12% | 2,380 | 900 | 60.8% | $30.76万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $81.29万 | 0.12% | 4,110 | 785 | 23.6% | $15.53万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $80.50万 | 0.12% | 16,680 | 2,180 | 15.0% | $10.52万 | 加仓 |
| PEP | PEPSICO INC COM | $80.00万 | 0.12% | 5,152 | 868 | 20.3% | $13.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $75.10万 | 0.11% | 3,700 | -100 | -2.6% | -$2.03万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $74.22万 | 0.11% | 2,333 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $73.25万 | 0.11% | 15,125 | 2,425 | 19.1% | $11.74万 | 加仓 |
| CRM | SALESFORCE INC COM | $73.12万 | 0.11% | 3,917 | -4,543 | -53.7% | -$84.80万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $72.41万 | 0.11% | 12,750 | 12,750 | — | $72.41万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $72.21万 | 0.11% | 2,323 | -224 | -8.8% | -$6.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $70.89万 | 0.11% | 1,442 | -42 | -2.8% | -$2.06万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $68.96万 | 0.10% | 1,195 | -346 | -22.5% | -$19.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $66.55万 | 0.10% | 6,482 | -6,227 | -49.0% | -$63.93万 | 减仓 |
| EOG | EOG RES INC COM | $66.04万 | 0.10% | 4,568 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $64.19万 | 0.10% | 906 | 156 | 20.8% | $11.05万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $63.87万 | 0.10% | 28,061 | 11 | 0.0% | $250 | 加仓 |
| INTC | INTEL CORP COM | $61.88万 | 0.09% | 14,021 | 2,400 | 20.7% | $10.59万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $60.79万 | 0.09% | 4,640 | 1,385 | 42.5% | $18.15万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $60.27万 | 0.09% | 10,633 | -2,297 | -17.8% | -$13.02万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $60.00万 | 0.09% | 3,058 | 3,058 | — | $60.00万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $59.36万 | 0.09% | 9,459 | 4,200 | 79.9% | $26.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $57.59万 | 0.09% | 1,705 | 429 | 33.6% | $14.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $57.32万 | 0.09% | 17,096 | 3,050 | 21.7% | $10.23万 | 加仓 |
| IDA | IDACORP INC COM | $57.19万 | 0.09% | 4,000 | 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 |
| BHB | BAR HBR BANKSHARES COM | $54.76万 | 0.08% | 16,875 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $54.22万 | 0.08% | 1,220 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $53.94万 | 0.08% | 8,400 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $53.59万 | 0.08% | 10,428 | 4,402 | 73.1% | $22.62万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $53.05万 | 0.08% | 12,500 | 4,500 | 56.2% | $19.10万 | 加仓 |
| ITRI | ITRON INC COM | $52.43万 | 0.08% | 5,850 | 5,850 | — | $52.43万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $52.40万 | 0.08% | 2,113 | 560 | 36.1% | $13.89万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $52.15万 | 0.08% | 2,269 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $51.78万 | 0.08% | 6,673 | 1,750 | 35.5% | $13.58万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $51.05万 | 0.08% | 20,897 | 1,700 | 8.9% | $4.15万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $50.18万 | 0.08% | 6,986 | -167 | -2.3% | -$1.20万 | 减仓 |
| CI | THE CIGNA GROUP COM | $49.25万 | 0.07% | 1,846 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $48.98万 | 0.07% | 4,319 | -320 | -6.9% | -$3.63万 | 减仓 |
| RRC | RANGE RES CORP COM | $48.49万 | 0.07% | 10,732 | 2 | 0.0% | $90 | 加仓 |
| FNV | FRANCO NEV CORP COM | $48.17万 | 0.07% | 1,950 | -500 | -20.4% | -$12.35万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $47.65万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $47.19万 | 0.07% | 22,600 | -42,000 | -65.0% | -$87.70万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $46.52万 | 0.07% | 1,065 | 1,065 | — | $46.52万 | 新建仓 |
| FNB | F N B CORP COM | $45.79万 | 0.07% | 27,388 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $45.76万 | 0.07% | 7,300 | -2,300 | -24.0% | -$14.42万 | 减仓 |
| PFE | PFIZER INC COM | $45.39万 | 0.07% | 16,164 | 1,156 | 7.7% | $3.25万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $44.95万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $44.07万 | 0.07% | 2,610 | 690 | 35.9% | $11.65万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $44.06万 | 0.07% | 10,906 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $43.48万 | 0.07% | 16,400 | -3,000 | -15.5% | -$7.95万 | 减仓 |
| ROST | ROSS STORES INC COM | $43.33万 | 0.07% | 2,000 | 600 | 42.9% | $13.00万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $42.69万 | 0.06% | 7,406 | 1,200 | 19.3% | $6.92万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $41.79万 | 0.06% | 1,100 | -50 | -4.3% | -$1.90万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $41.37万 | 0.06% | 300 | 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 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $39.43万 | 0.06% | 4,775 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $39.14万 | 0.06% | 8,029 | -14,958 | -65.1% | -$72.92万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $38.95万 | 0.06% | 3,467 | -133 | -3.7% | -$1.49万 | 减仓 |
| TPR | TAPESTRY INC COM | $38.81万 | 0.06% | 2,750 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $38.76万 | 0.06% | 1,551 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $38.75万 | 0.06% | 1,640 | -400 | -19.6% | -$9.45万 | 减仓 |
| ORCL | ORACLE CORP COM | $38.00万 | 0.06% | 2,583 | -397 | -13.3% | -$5.84万 | 减仓 |
| SCL | STEPAN CO COM | $37.48万 | 0.06% | 7,500 | -2,000 | -21.1% | -$10.00万 | 减仓 |
| DIS | DISNEY WALT CO COM | $36.70万 | 0.06% | 3,808 | -132 | -3.4% | -$1.27万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $36.38万 | 0.05% | 2,756 | -300 | -9.8% | -$3.96万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $36.03万 | 0.05% | 7,297 | -10,725 | -59.5% | -$52.95万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $36.00万 | 0.05% | 2,000 | 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 |
| CAC | CAMDEN NATL CORP COM | $35.59万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $35.21万 | 0.05% | 1,733 | -65 | -3.6% | -$1.32万 | 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 |
| FDX | FEDEX CORP COM | $34.73万 | 0.05% | 975 | -375 | -27.8% | -$13.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $34.32万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $32.92万 | 0.05% | 3,503 | 3 | 0.1% | $282 | 加仓 |
| NFLX | NETFLIX INC. COM | $32.58万 | 0.05% | 3,388 | 238 | 7.6% | $2.29万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $31.96万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $31.24万 | 0.05% | 1,049 | 1,049 | — | $31.24万 | 新建仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $30.68万 | 0.05% | 6,200 | 6,200 | — | $30.68万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $30.42万 | 0.05% | 1,905 | 150 | 8.5% | $2.40万 | 加仓 |
| TGT | TARGET CORP COM | $30.30万 | 0.05% | 2,500 | 500 | 25.0% | $6.06万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $29.34万 | 0.04% | 850 | 0 | 0.0% | — | 不变 |