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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | $29.06万 | 0.04% | 1,360 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $28.91万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $28.83万 | 0.04% | 3,189 | 826 | 35.0% | $7.47万 | 加仓 |
| MMM | 3M CO COM | $28.72万 | 0.04% | 1,978 | -300 | -13.2% | -$4.36万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $28.63万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $28.36万 | 0.04% | 5,929 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $27.91万 | 0.04% | 1,163 | -2,000 | -63.2% | -$48.00万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $27.32万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $26.82万 | 0.04% | 2,900 | -12,595 | -81.3% | -$116.50万 | 减仓 |
| URI | UNITED RENTALS INC COM | $26.59万 | 0.04% | 365 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $26.57万 | 0.04% | 5,017 | -333 | -6.2% | -$1.76万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $26.12万 | 0.04% | 2,631 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $25.72万 | 0.04% | 20,415 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $25.61万 | 0.04% | 5,450 | -101 | -1.8% | -$4,747 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $25.30万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $25.06万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $25.03万 | 0.04% | 170 | 0 | 0.0% | — | 不变 |
| AVNT | POLYONE CORP | $24.68万 | 0.04% | 6,798 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $24.65万 | 0.04% | 4,849 | -1,335 | -21.6% | -$6.79万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.27万 | 0.04% | 10,000 | 10,000 | — | $24.27万 | 新建仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $23.68万 | 0.04% | 28,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $23.54万 | 0.04% | 1,292 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $23.51万 | 0.04% | 4,175 | -2,475 | -37.2% | -$13.94万 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $23.44万 | 0.04% | 6,000 | -21,200 | -77.9% | -$82.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $23.42万 | 0.04% | 600 | 100 | 20.0% | $3.90万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $23.02万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $22.90万 | 0.03% | 1,514 | 0 | 0.0% | — | 重新持有 |
| ALL | ALLSTATE CORP COM | $22.81万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $22.22万 | 0.03% | 6,565 | 6,565 | — | $22.22万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.16万 | 0.03% | 5,767 | -18,476 | -76.2% | -$70.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $22.02万 | 0.03% | 1,680 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $21.97万 | 0.03% | 1,066 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $21.88万 | 0.03% | 5,611 | 5,611 | — | $21.88万 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $21.35万 | 0.03% | 9,493 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $21.25万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $20.75万 | 0.03% | 2,000 | 0 | 0.0% | — | 重新持有 |
| R | RYDER SYS INC COM | $20.47万 | 0.03% | 1,000 | 1,000 | — | $20.47万 | 新建仓 |
| OIH | VANECK OIL SERVICES ETF | $20.21万 | 0.03% | 500 | 500 | — | $20.21万 | 新建仓 |
| SYY | SYSCO CORP COM | $20.21万 | 0.03% | 2,833 | -567 | -16.7% | -$4.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $20.06万 | 0.03% | 5,300 | -400 | -7.0% | -$1.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $19.77万 | 0.03% | 3,928 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $19.73万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $19.07万 | 0.03% | 1,179 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $18.72万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.71万 | 0.03% | 7,898 | 433 | 5.8% | $1.03万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $18.05万 | 0.03% | 5,953 | 3 | 0.1% | $91 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $17.58万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $17.12万 | 0.03% | 3,103 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD COM | $17.02万 | 0.03% | 11,800 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16.76万 | 0.03% | 2,355 | -48 | -2.0% | -$3,416 | 减仓 |
| FAST | FASTENAL CO COM | $16.55万 | 0.02% | 3,567 | -283 | -7.4% | -$1.31万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $16.27万 | 0.02% | 2,166 | -1,013 | -31.9% | -$7.61万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.04万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $15.37万 | 0.02% | 1,562 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $15.20万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $15.03万 | 0.02% | 600 | 600 | — | $15.03万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $14.58万 | 0.02% | 1,233 | 1,233 | — | $14.58万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $14.56万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $14.55万 | 0.02% | 2,375 | 2,375 | — | $14.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $13.28万 | 0.02% | 1,846 | -228 | -11.0% | -$1.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $13.15万 | 0.02% | 2,238 | 2 | 0.1% | $118 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.80万 | 0.02% | 13,500 | -13,000 | -49.1% | -$12.32万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $12.67万 | 0.02% | 6,617 | -333 | -4.8% | -$6,377 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $12.67万 | 0.02% | 1,500 | -3,050 | -67.0% | -$25.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $12.16万 | 0.02% | 2,000 | -1 | -0.0% | -$61 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $12.16万 | 0.02% | 1,054 | 520 | 97.4% | $6.00万 | 加仓 |
| AFL | AFLAC INC COM | $12.07万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $11.74万 | 0.02% | 2,820 | 492 | 21.1% | $2.05万 | 加仓 |
| ONDS | ONDAS INC COM NEW | $10.85万 | 0.02% | 12,000 | 12,000 | — | $10.85万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $10.57万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $10.48万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $10.24万 | 0.02% | 1,575 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $9.95万 | 0.01% | 250 | -250 | -50.0% | -$9.95万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $9.81万 | 0.01% | 300 | -150 | -33.3% | -$4.91万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $9.78万 | 0.01% | 361 | -3,114 | -89.6% | -$84.34万 | 减仓 |
| GRAL | GRAIL INC COM | $9.49万 | 0.01% | 1,836 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $9.23万 | 0.01% | 10,257 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $9.08万 | 0.01% | 467 | -233 | -33.3% | -$4.53万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $8.97万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $8.58万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $8.39万 | 0.01% | 1,058 | -67 | -6.0% | -$5,313 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $8.25万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $8.07万 | 0.01% | 1,059 | -453 | -30.0% | -$3.45万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $7.84万 | 0.01% | 1,713 | 642 | 59.9% | $2.94万 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $7.76万 | 0.01% | 13,857 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $7.70万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.26万 | 0.01% | 546 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $7.24万 | 0.01% | 519 | 2 | 0.4% | $279 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $7.16万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $6.25万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $6.03万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $5.14万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4.96万 | 0.01% | 1,804 | -218 | -10.8% | -$5,988 | 减仓 |
| — | DRAGANFLY INC. COM | $4.91万 | 0.01% | 10,000 | 10,000 | — | $4.91万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $4.78万 | 0.01% | 600 | -225 | -27.3% | -$1.79万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.41万 | 0.01% | 950 | -350 | -26.9% | -$1.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $4.38万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $4.22万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $3.92万 | 0.01% | 200 | 0 | 0.0% | — | 重新持有 |
| KMB | KIMBERLY-CLARK CORP COM | $3.86万 | 0.01% | 400 | -50 | -11.1% | -$4,824 | 重新持有 |