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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC SHS | $3.75万 | 0.01% | 433 | -117 | -21.3% | -$1.01万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $3.72万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3.68万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $3.35万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC COM CL B | $3.25万 | 0.00% | 26,000 | 12,592 | 93.9% | $1.57万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $3.17万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $3.16万 | 0.00% | 1,600 | 1,000 | 166.7% | $1.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $2.95万 | 0.00% | 133 | -67 | -33.5% | -$1.49万 | 减仓 |
| CMI | CUMMINS INC COM | $2.80万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.78万 | 0.00% | 968 | -100 | -9.4% | -$2,871 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.77万 | 0.00% | 320 | 320 | — | $2.77万 | 新建仓 |
| L | LOEWS CORP COM | $2.72万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $1.76万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.61万 | 0.00% | 230 | 230 | — | $1.61万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.40万 | 0.00% | 1,000 | 1,000 | — | $1.40万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1.25万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.06万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $1.00万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $9,940 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $9,809 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | ICECURE MEDICAL LTD CAESAREA SHS NEW | $4,515 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,353 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $796 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $97 | 0.00% | 13,860 | 13,860 | — | $97 | 新建仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -1,825 | -100.0% | -$120.89万 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -23,760 | -100.0% | -$75.37万 | 清仓 |
| CRBG | COREBRIDGE FINL INC COM | $0 | 0.00% | 0 | -21,558 | -100.0% | -$65.04万 | 清仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $0 | 0.00% | 0 | -6,957 | -100.0% | -$58.17万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -3,725 | -100.0% | -$39.37万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -6,935 | -100.0% | -$34.12万 | 清仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$32.02万 | 清仓 |
| AES | AES CORP COM | $0 | 0.00% | 0 | -21,304 | -100.0% | -$30.55万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -4,300 | -100.0% | -$24.99万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $0 | 0.00% | 0 | -1,450 | -100.0% | -$18.35万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$18.21万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -1,048 | -100.0% | -$16.91万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -363 | -100.0% | -$12.70万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -494 | -100.0% | -$5.90万 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$5.66万 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGX | INVESCO PREFERRED ETF | $0 | 0.00% | 0 | -2,740 | -100.0% | -$3.08万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -450 | -100.0% | -$2.43万 | 清仓 |