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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO COM CL A | $36.83万 | 0.05% | 1,100 | 500 | 83.3% | $16.74万 | 加仓 |
| RVTY | REVVITY INC COM | $36.72万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $36.65万 | 0.05% | 3,808 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $36.32万 | 0.05% | 3,767 | 3,767 | — | $36.32万 | 新建仓 |
| LOW | LOWES COS INC COM | $36.16万 | 0.05% | 1,640 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $35.90万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $35.90万 | 0.05% | 6,206 | -1,200 | -16.2% | -$6.94万 | 减仓 |
| PEP | PEPSICO INC COM | $35.74万 | 0.05% | 2,639 | -2,513 | -48.8% | -$34.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $35.42万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $34.97万 | 0.04% | 2,386 | -197 | -7.6% | -$2.89万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $34.56万 | 0.04% | 6,800 | 6,800 | — | $34.56万 | 新建仓 |
| HELE | HELEN OF TROY LTD COM | $34.30万 | 0.04% | 11,800 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $32.36万 | 0.04% | 3,507 | 4 | 0.1% | $369 | 加仓 |
| PFE | PFIZER INC COM | $31.76万 | 0.04% | 13,191 | -2,973 | -18.4% | -$7.16万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $31.68万 | 0.04% | 4,000 | 4,000 | — | $31.68万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $31.48万 | 0.04% | 20,000 | -2,600 | -11.5% | -$4.09万 | 减仓 |
| CAT | CATERPILLAR INC COM | $30.78万 | 0.04% | 289 | -617 | -68.1% | -$65.70万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $30.62万 | 0.04% | 4,175 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $30.53万 | 0.04% | 975 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $30.49万 | 0.04% | 1,650 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $29.36万 | 0.04% | 1,585 | 406 | 34.4% | $7.52万 | 加仓 |
| TJX | TJX COS INC NEW COM | $28.86万 | 0.04% | 1,905 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $28.65万 | 0.04% | 2,756 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $28.44万 | 0.04% | 5,929 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $28.14万 | 0.04% | 1,770 | 1,770 | — | $28.14万 | 新建仓 |
| MMM | 3M CO COM | $27.90万 | 0.04% | 1,723 | -255 | -12.9% | -$4.13万 | 减仓 |
| COHR | COHERENT CORP COM | $27.61万 | 0.04% | 700 | 700 | — | $27.61万 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $27.60万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $27.36万 | 0.03% | 4,000 | -8,750 | -68.6% | -$59.86万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $27.25万 | 0.03% | 6,565 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $27.25万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $27.05万 | 0.03% | 800 | 800 | — | $27.05万 | 新建仓 |
| R | RYDER SYS INC COM | $26.38万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $26.33万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $26.17万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $26.04万 | 0.03% | 2,631 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $26.00万 | 0.03% | 1,267 | 800 | 171.3% | $16.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $25.48万 | 0.03% | 1,500 | -25 | -1.6% | -$4,247 | 减仓 |
| AVNT | POLYONE CORP | $25.13万 | 0.03% | 6,798 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $24.76万 | 0.03% | 5,993 | 2,065 | 52.6% | $8.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $24.70万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $24.70万 | 0.03% | 24,000 | -4,500 | -15.8% | -$4.63万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $24.56万 | 0.03% | 4,849 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $22.76万 | 0.03% | 4,500 | -500 | -10.0% | -$2.53万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $22.73万 | 0.03% | 2,166 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $22.42万 | 0.03% | 20,415 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $22.39万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $22.14万 | 0.03% | 4,267 | -750 | -14.9% | -$3.89万 | 减仓 |
| PSX | PHILLIPS 66 COM | $21.84万 | 0.03% | 1,292 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $21.24万 | 0.03% | 8,993 | -500 | -5.3% | -$1.18万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $20.91万 | 0.03% | 1,233 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $20.76万 | 0.03% | 2,483 | -350 | -12.4% | -$2.93万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $20.74万 | 0.03% | 1,250 | 1,250 | — | $20.74万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC COM | $20.43万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $20.14万 | 0.03% | 5,450 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $19.96万 | 0.03% | 2,200 | -4,282 | -66.1% | -$38.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $19.56万 | 0.02% | 1,430 | -250 | -14.9% | -$3.42万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $19.48万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.73万 | 0.02% | 7,898 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $18.50万 | 0.02% | 500 | 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 |
| FAST | FASTENAL CO COM | $17.13万 | 0.02% | 3,567 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $16.95万 | 0.02% | 5,558 | -395 | -6.6% | -$1.20万 | 减仓 |
| CSCO | CISCO SYS INC COM | $16.72万 | 0.02% | 1,424 | -5,249 | -78.7% | -$61.65万 | 减仓 |
| EQT | EQT CORP COM | $16.48万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $16.26万 | 0.02% | 3,103 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $16.10万 | 0.02% | 540 | 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 |
| UNH | UNITEDHEALTH GROUP INC COM | $15.02万 | 0.02% | 361 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $14.87万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $14.68万 | 0.02% | 1,689 | -1,500 | -47.0% | -$13.04万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $13.99万 | 0.02% | 500 | -600 | -54.5% | -$16.79万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $13.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $12.90万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $12.88万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.68万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $12.53万 | 0.02% | 1,836 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $12.38万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.21万 | 0.02% | 3,667 | -2,100 | -36.4% | -$6.99万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $11.99万 | 0.02% | 734 | -320 | -30.4% | -$5.23万 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $11.86万 | 0.02% | 750 | 750 | — | $11.86万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $11.22万 | 0.01% | 6,617 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $11.12万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $10.22万 | 0.01% | 1,000 | 1,000 | — | $10.22万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $10.18万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $9.93万 | 0.01% | 1,000 | 1,000 | — | $9.93万 | 新建仓 |
| — | RAFAEL HLDGS INC COM CL B | $9.50万 | 0.01% | 28,953 | 2,953 | 11.4% | $9,686 | 加仓 |
| PLD | PROLOGIS INC. COM | $9.48万 | 0.01% | 700 | -450 | -39.1% | -$6.10万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $9.16万 | 0.01% | 1,034 | -25 | -2.4% | -$2,216 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $9.07万 | 0.01% | 1,417 | -938 | -39.8% | -$6.00万 | 减仓 |
| CTVA | CORTEVA INC COM | $8.68万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.97万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $7.89万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $7.84万 | 0.01% | 13,857 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $7.83万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $7.65万 | 0.01% | 1,575 | 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 |
| SPGI | S&P GLOBAL INC COM | $7.37万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $7.31万 | 0.01% | 428 | 428 | — | $7.31万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7.18万 | 0.01% | 908 | -150 | -14.2% | -$1.19万 | 减仓 |