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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $131.76万 | 0.17% | 24,000 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $131.48万 | 0.17% | 8,523 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $130.74万 | 0.17% | 10,175 | 3,201 | 45.9% | $41.13万 | 加仓 |
| AMGN | AMGEN INC COM | $129.58万 | 0.16% | 3,578 | 101 | 2.9% | $3.66万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $129.45万 | 0.16% | 10,500 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $127.62万 | 0.16% | 42,064 | -1,000 | -2.3% | -$3.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $125.98万 | 0.16% | 8,591 | -3,680 | -30.0% | -$53.96万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $121.46万 | 0.15% | 16,167 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $119.96万 | 0.15% | 23,135 | 6,350 | 37.8% | $32.93万 | 加仓 |
| ABBV | ABBVIE INC COM | $118.80万 | 0.15% | 4,721 | -3,600 | -43.3% | -$90.59万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $117.57万 | 0.15% | 3,913 | 1,800 | 85.2% | $54.08万 | 加仓 |
| CSX | CSX CORP COM | $115.18万 | 0.15% | 24,233 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $106.66万 | 0.14% | 924 | -781 | -45.8% | -$90.15万 | 减仓 |
| YUM | YUM BRANDS INC COM | $103.91万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $102.13万 | 0.13% | 5,810 | 1,700 | 41.4% | $29.88万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $100.63万 | 0.13% | 9,900 | 1,500 | 17.9% | $15.25万 | 加仓 |
| AA | ALCOA CORP COM | $99.95万 | 0.13% | 19,170 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $96.81万 | 0.12% | 6,622 | -250 | -3.6% | -$3.65万 | 减仓 |
| ENB | ENBRIDGE INC COM | $94.80万 | 0.12% | 17,485 | -1,335 | -7.1% | -$7.24万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $92.66万 | 0.12% | 2,333 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $92.55万 | 0.12% | 1,643 | -1,960 | -54.4% | -$110.40万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $91.34万 | 0.12% | 8,000 | -200 | -2.4% | -$2.28万 | 减仓 |
| CTAS | CINTAS CORP COM | $90.14万 | 0.11% | 5,300 | 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 |
| GDX | VANECK GOLD MINERS ETF | $86.01万 | 0.11% | 11,400 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $84.14万 | 0.11% | 5,560 | 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 |
| EFX | EQUIFAX INC COM | $82.74万 | 0.10% | 5,213 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $79.56万 | 0.10% | 1,080 | -115 | -9.6% | -$8.47万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $77.64万 | 0.10% | 925 | -75 | -7.5% | -$6.30万 | 减仓 |
| — | CHART INDUSTRIES | $77.20万 | 0.10% | 3,695 | -950 | -20.5% | -$19.85万 | 减仓 |
| ROST | ROSS STORES INC COM | $76.63万 | 0.10% | 3,600 | 1,600 | 80.0% | $34.06万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $75.08万 | 0.10% | 8,050 | 6,550 | 436.7% | $61.09万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $73.70万 | 0.09% | 10,243 | -2,500 | -19.6% | -$17.99万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $72.07万 | 0.09% | 3,219 | -3,328 | -50.8% | -$74.51万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $71.98万 | 0.09% | 28,075 | 14 | 0.0% | $359 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $71.58万 | 0.09% | 4,950 | 2,000 | 67.8% | $28.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $71.49万 | 0.09% | 12,407 | -4,196 | -25.3% | -$24.18万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $71.17万 | 0.09% | 3,219 | 3,219 | — | $71.17万 | 新建仓 |
| T | AT&T INC COM | $69.74万 | 0.09% | 33,689 | -2,929 | -8.0% | -$6.06万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $69.61万 | 0.09% | 3,660 | 1,050 | 40.2% | $19.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $68.35万 | 0.09% | 1,363 | -79 | -5.5% | -$3.96万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $68.33万 | 0.09% | 17,300 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $66.64万 | 0.08% | 3,058 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $65.59万 | 0.08% | 7,300 | 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 |
| BHB | BAR HBR BANKSHARES COM | $63.72万 | 0.08% | 16,875 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $61.73万 | 0.08% | 11,050 | 11,050 | — | $61.73万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $61.07万 | 0.08% | 2,259 | -64 | -2.8% | -$1.73万 | 减仓 |
| C | CITIGROUP INC COM NEW | $60.56万 | 0.08% | 4,327 | 8 | 0.2% | $1,120 | 加仓 |
| IDA | IDACORP INC COM | $60.52万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $60.07万 | 0.08% | 10,636 | 3 | 0.0% | $169 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $59.46万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $59.26万 | 0.08% | 4,568 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $58.93万 | 0.07% | 1,360 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $57.40万 | 0.07% | 3,700 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $57.12万 | 0.07% | 3,990 | -650 | -14.0% | -$9.30万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $57.05万 | 0.07% | 4,967 | 1,500 | 43.3% | $17.23万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $56.22万 | 0.07% | 8,940 | 6,702 | 299.5% | $42.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $55.97万 | 0.07% | 1,220 | 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 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $55.04万 | 0.07% | 6,390 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $54.21万 | 0.07% | 10,111 | 2,814 | 38.6% | $15.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $53.06万 | 0.07% | 16,596 | -500 | -2.9% | -$1.60万 | 减仓 |
| FNB | F N B CORP COM | $52.26万 | 0.07% | 27,388 | 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 |
| KLAC | KLA CORP COM NEW | $51.29万 | 0.07% | 1,700 | 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 |
| CI | THE CIGNA GROUP COM | $50.90万 | 0.06% | 1,846 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $50.62万 | 0.06% | 5,850 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $50.59万 | 0.06% | 2,270 | 1 | 0.0% | $223 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $46.52万 | 0.06% | 10,906 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $46.10万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $46.10万 | 0.06% | 9,915 | -513 | -4.9% | -$2.38万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $45.96万 | 0.06% | 19,197 | -1,700 | -8.1% | -$4.07万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $45.89万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $45.75万 | 0.06% | 8,029 | 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 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $43.16万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $42.74万 | 0.05% | 1,640 | 1,640 | — | $42.74万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $42.50万 | 0.05% | 1,350 | -100 | -6.9% | -$3.15万 | 减仓 |
| WAB | WABTEC COM | $41.82万 | 0.05% | 1,551 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO COM | $41.79万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $41.35万 | 0.05% | 365 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $41.27万 | 0.05% | 1,164 | -350 | -23.1% | -$12.41万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $40.87万 | 0.05% | 1,440 | 1,440 | — | $40.87万 | 新建仓 |
| CAC | CAMDEN NATL CORP COM | $40.66万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $40.65万 | 0.05% | 1,950 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $40.38万 | 0.05% | 2,000 | 2,000 | — | $40.38万 | 新建仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $40.33万 | 0.05% | 6,800 | 600 | 9.7% | $3.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $40.05万 | 0.05% | 3,433 | -3,414 | -49.9% | -$39.83万 | 减仓 |
| RRC | RANGE RES CORP COM | $39.92万 | 0.05% | 10,735 | 3 | 0.0% | $112 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $39.87万 | 0.05% | 1,163 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $39.34万 | 0.05% | 1,049 | 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 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $38.81万 | 0.05% | 1,733 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $38.53万 | 0.05% | 2,950 | 450 | 18.0% | $5.88万 | 加仓 |
| CRM | SALESFORCE INC COM | $37.47万 | 0.05% | 2,392 | -1,525 | -38.9% | -$23.89万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.33万 | 0.05% | 3,000 | -4,100 | -57.7% | -$51.02万 | 减仓 |
| NFLX | NETFLIX INC. COM | $37.04万 | 0.05% | 5,188 | 1,800 | 53.1% | $12.85万 | 加仓 |