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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | $6.85万 | 0.01% | 96 | 44 | 84.6% | $3.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6.59万 | 0.01% | 522 | 3 | 0.6% | $379 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $6.37万 | 0.01% | 680 | -121 | -15.1% | -$1.13万 | 重新持有 |
| TIP | ISHARES TIPS BOND ETF | $6.19万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $6.14万 | 0.01% | 1,580 | 680 | 75.6% | $2.64万 | 加仓 |
| DOW | DOW HLDGS INC COM | $5.96万 | 0.01% | 2,179 | -641 | -22.7% | -$1.75万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $5.53万 | 0.01% | 603 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $5.00万 | 0.01% | 2,190 | 2,190 | — | $5.00万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $4.96万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $4.96万 | 0.01% | 3,000 | 3,000 | — | $4.96万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.95万 | 0.01% | 260 | -286 | -52.4% | -$5.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $4.95万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $4.83万 | 0.01% | 356 | -1,357 | -79.2% | -$18.41万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.48万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $4.32万 | 0.01% | 400 | 400 | — | $4.32万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $3.98万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $3.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $3.07万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $2.89万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $2.81万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.38万 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $2.07万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.83万 | 0.00% | 233 | -200 | -46.2% | -$1.57万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.74万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1.21万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.15万 | 0.00% | 120 | -200 | -62.5% | -$1.91万 | 减仓 |
| RPM | RPM INTL INC COM | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.07万 | 0.00% | 403 | -1,401 | -77.7% | -$3.74万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $1.03万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $9,956 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,179 | 0.00% | 8 | 8 | — | $4,179 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,479 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $587 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -105,044 | -100.0% | -$1,782.18万 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -59,416 | -100.0% | -$357.57万 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -16,400 | -100.0% | -$43.48万 | 清仓 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | -2,750 | -100.0% | -$38.81万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.27万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -1,066 | -100.0% | -$21.97万 | 清仓 |
| HAL | HALLIBURTON CO COM | $0 | 0.00% | 0 | -5,611 | -100.0% | -$21.88万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$20.21万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,375 | -100.0% | -$14.55万 | 清仓 |
| ONDS | ONDAS INC COM NEW | $0 | 0.00% | 0 | -12,000 | -100.0% | -$10.85万 | 清仓 |
| — | DRAGANFLY INC. COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.91万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$3.86万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -1,150 | -100.0% | -$3.68万 | 清仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.16万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$3.08万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.40万 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -850 | -100.0% | -$9,809 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA SHS NEW | $0 | 0.00% | 0 | -15,000 | -100.0% | -$4,515 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -13,860 | -100.0% | -$97 | 清仓 |