13F 机构持仓

Wellington Shields Capital Management, LLC

NEW YORK NY · SEC CIK 0001506071

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.88亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 6.9%
GOOG 5.4%
AAPL 4.1%
GOOGL 3.8%
AMZN 3.4%
BE 3.2%
JPM 3.2%
EXXON MOBIL CO 2.7%
MA 2.4%
AXP 2.3%

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
MSFT MICROSOFT CORP COM $4,577.80万6.87%123,668 11,35910.1% $420.47万 加仓
GOOG ALPHABET INC CAP STK CL C $3,623.58万5.44%126,319 3410.3% $9.78万 加仓
AAPL APPLE INC COM $2,699.57万4.05%106,370 -11,765-10.0% -$298.58万 减仓
GOOGL ALPHABET INC CAP STK CL A $2,522.19万3.79%87,710 -10,460-10.7% -$300.79万 减仓
AMZN AMAZON COM INC COM $2,296.20万3.45%110,251 4,8094.6% $100.16万 加仓
BE BLOOM ENERGY CORP COM CL A $2,162.08万3.25%159,575 -2,975-1.8% -$40.31万 减仓
JPM JPMORGAN CHASE & CO COM $2,125.22万3.19%72,247 2650.4% $7.80万 加仓
— EXXON MOBIL CORP COM $1,782.18万2.68%105,044 1,3161.3% $22.33万 加仓
MA MASTERCARD INCORPORATED CL A $1,565.78万2.35%31,337 3001.0% $14.99万 加仓
AXP AMERICAN EXPRESS CO COM $1,545.50万2.32%51,094 11,04527.6% $334.09万 加仓
QXO QXO INC COM NEW $1,297.36万1.95%668,051 135,29325.4% $262.74万 加仓
BX BLACKSTONE INC COM $1,269.19万1.91%110,374 -45,382-29.1% -$521.85万 减仓
MKSI MKS INC. COM $1,200.06万1.80%52,220 -1,941-3.6% -$44.61万 减仓
BA BOEING CO COM $1,165.32万1.75%58,550 7,42314.5% $147.74万 加仓
PWR QUANTA SVCS INC COM $1,115.94万1.68%20,326 2751.4% $15.10万 加仓
AMD ADVANCED MICRO DEVICES INC COM $1,045.33万1.57%51,385 -45-0.1% -$9,154 减仓
XME STATE STREET SPDR S&P METALS & MINING ETF $1,035.28万1.55%95,850 36,50961.5% $394.34万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $996.08万1.50%29,474 2,1858.0% $73.84万 加仓
NVDA NVIDIA CORPORATION COM $930.43万1.40%53,351 -2,602-4.7% -$45.38万 减仓
COF CAPITAL ONE FINL CORP COM $861.54万1.29%47,226 13,01238.0% $237.38万 加仓
VOO VANGUARD S&P 500 ETF $816.42万1.23%13,663 4,96957.2% $296.92万 加仓
PANW PALO ALTO NETWORKS INC COM $811.80万1.22%50,636 -7,139-12.4% -$114.45万 减仓
SOXX ISHARES SEMICONDUCTOR ETF $757.42万1.14%23,046 1,8668.8% $61.33万 加仓
APO APOLLO GLOBAL MGMT INC COM $615.28万0.92%55,222 -20,199-26.8% -$225.06万 减仓
MCK MCKESSON CORP COM $591.39万0.89%6,834 -945-12.1% -$81.78万 减仓
RTX RTX CORPORATION COM $586.42万0.88%30,400 2,2307.9% $43.02万 加仓
AVGO BROADCOM INC COM $555.59万0.83%17,951 -3,149-14.9% -$97.46万 减仓
LLY ELI LILLY & CO COM $520.22万0.78%5,656 -185-3.2% -$17.02万 减仓
LIN LINDE PLC SHS $513.54万0.77%10,359 -13-0.1% -$6,445 减仓
FLO FLOWERS FOODS INC COM $480.61万0.72%589,705 460,383356.0% $375.21万 加仓
SMH VANECK SEMICONDUCTOR ETF $480.01万0.72%12,520 -575-4.4% -$22.05万 减仓
TROX TRONOX HOLDINGS PLC SHS $468.25万0.70%479,277 -342,294-41.7% -$334.42万 减仓
IBM INTERNATIONAL BUSINESS MACHS COM $443.36万0.67%18,291 -2,283-11.1% -$55.34万 减仓
RDDT REDDIT INC CL A $439.74万0.66%32,658 2,98610.1% $40.21万 加仓
JNJ JOHNSON & JOHNSON COM $435.44万0.65%17,814 -1,101-5.8% -$26.91万 减仓
SLV ISHARES SILVER TRUST $422.62万0.63%62,022 -6,580-9.6% -$44.84万 减仓
BLK BLACKROCK INC COM $386.13万0.58%4,015 982.5% $9.42万 加仓
EW EDWARDS LIFESCIENCES CORP COM $380.63万0.57%47,531 00.0% — 不变
CG CARLYLE GROUP INC COM $375.23万0.56%77,544 -6,826-8.1% -$33.03万 减仓
WMT WALMART INC COM $374.99万0.56%30,173 9863.4% $12.25万 加仓
ITW ILLINOIS TOOL WKS INC COM $367.66万0.55%14,125 -300-2.1% -$7.81万 减仓
XYZ BLOCK INC CL A $357.57万0.54%59,416 -17,485-22.7% -$105.22万 减仓
GLW CORNING INC COM $354.81万0.53%26,095 -1,000-3.7% -$13.60万 减仓
CEG CONSTELLATION ENERGY CORP COM $352.57万0.53%12,626 2972.4% $8.29万 加仓
GEV GE VERNOVA INC COM $351.37万0.53%4,025 2657.0% $23.13万 加仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $342.00万0.51%17,820 11,195169.0% $214.85万 加仓
ISRG INTUITIVE SURGICAL INC COM NEW $326.15万0.49%7,075 -560-7.3% -$25.82万 减仓
GLD SPDR GOLD SHARES $298.79万0.45%6,944 00.0% — 不变
HD HOME DEPOT INC COM $289.09万0.43%8,790 -882-9.1% -$29.01万 减仓
SPY STATE STREET SPDR S&P 500 ETF $288.35万0.43%4,434 -117-2.6% -$7.61万 减仓
KO COCA COLA CO COM $286.97万0.43%37,734 8252.2% $6.27万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $269.65万0.40%5,627 -135-2.3% -$6.47万 减仓
GE GE AEROSPACE COM NEW $269.28万0.40%9,489 5686.4% $16.12万 加仓
V VISA INC COM CL A $269.11万0.40%8,904 -1,500-14.4% -$45.34万 减仓
ETN EATON CORP PLC SHS $267.61万0.40%7,482 -848-10.2% -$30.33万 减仓
CFG CITIZENS FINL GROUP INC COM $263.87万0.40%44,000 00.0% — 不变
NEE NEXTERA ENERGY INC COM $263.78万0.40%28,400 -83-0.3% -$7,709 减仓
LNG CHENIERE ENERGY INC COM NEW $256.68万0.39%9,046 20.0% $568 加仓
CW CURTISS WRIGHT CORP COM $253.58万0.38%3,723 1734.9% $11.78万 加仓
NSC NORFOLK SOUTHN CORP COM $249.37万0.37%8,689 8,689— $249.37万 新建仓
DE DEERE & CO COM $245.88万0.37%4,365 751.7% $4.22万 加仓
ASML ASML HLDG NV N Y REGISTRY SHS $245.81万0.37%1,861 00.0% — 不变
SNA SNAP ON INC COM $234.28万0.35%6,450 -640-9.0% -$23.25万 减仓
VZ VERIZON COMMUNICATIONS INC COM $230.66万0.35%45,948 6,11315.3% $30.69万 加仓
GS GOLDMAN SACHS GROUP INC COM $229.70万0.34%2,715 50.2% $4,230 加仓
MS MORGAN STANLEY COM NEW $227.57万0.34%13,828 610.4% $1.00万 加仓
SPG SIMON PPTY GROUP INC NEW COM $217.40万0.33%11,655 -25-0.2% -$4,663 减仓
PSNL PERSONALIS INC COM $216.41万0.32%339,733 -267-0.1% -$1,701 减仓
LMT LOCKHEED MARTIN CORP COM $215.42万0.32%3,564 -156-4.2% -$9.43万 减仓
WPC WP CAREY INC COM $211.88万0.32%31,177 1,0003.3% $6.80万 加仓
PM PHILIP MORRIS INTL INC COM $210.96万0.32%12,759 3,29034.7% $54.40万 加仓
COST COSTCO WHOLESALE CORPORATION COM $206.26万0.31%2,070 -25-1.2% -$2.49万 减仓
META META PLATFORMS INC CL A $206.12万0.31%3,603 -578-13.8% -$33.07万 减仓
GDXJ VANECK JUNIOR GOLD MINERS ETF $203.47万0.31%16,950 00.0% — 不变
SHEL SHELL PLC SPON ADS $201.42万0.30%21,658 -917-4.1% -$8.53万 减仓
TSLA TESLA INC COM $199.00万0.30%5,353 -200-3.6% -$7.44万 减仓
UNP UNION PAC CORP COM $189.95万0.29%7,829 -219-2.7% -$5.31万 减仓
ABBV ABBVIE INC COM $180.97万0.27%8,321 -7,047-45.9% -$153.27万 减仓
ET ENERGY TRANSFER L P COM UT LTD PTN $178.75万0.27%92,617 -20,228-17.9% -$39.04万 减仓
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG $177.38万0.27%94,600 -5,400-5.4% -$10.12万 减仓
PG PROCTER & GAMBLE CO COM $177.24万0.27%12,271 2,26722.7% $32.74万 加仓
EWZ ISHARES MSCI BRAZIL ETF $159.32万0.24%41,500 00.0% — 不变
CCJ CAMECO CORP COM $158.57万0.24%14,600 00.0% — 不变
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF $154.97万0.23%8,523 00.0% — 不变
— HONEYWELL INTL INC COM $147.98万0.22%6,547 4707.7% $10.62万 加仓
CVX CHEVRON CORPORATION COM $147.52万0.22%7,130 1,92336.9% $39.79万 加仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $140.79万0.21%7,100 -35-0.5% -$6,940 减仓
— TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $137.87万0.21%45,773 00.0% — 不变
RKT ROCKET COS INC COM CL A $136.36万0.20%95,692 2000.2% $2,850 加仓
AA ALCOA CORP COM $127.15万0.19%19,170 -220-1.1% -$1.46万 减仓
ILMN ILLUMINA INC COM $124.99万0.19%10,140 00.0% — 不变
ESI ELEMENT SOLUTIONS INC COM $123.78万0.19%36,258 36,258— $123.78万 新建仓
AMGN AMGEN INC COM $122.34万0.18%3,477 -8-0.2% -$2,815 减仓
DELL DELL TECHNOLOGIES INC CL C $121.08万0.18%7,377 00.0% — 不变
COIN COINBASE GLOBAL INC COM CL A $119.99万0.18%6,872 2,66963.5% $46.60万 加仓
JEF JEFFERIES FINANCIAL GROUP INC COM $119.27万0.18%28,900 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $110.60万0.17%5,600 -1,580-22.0% -$31.20万 减仓
T AT&T INC COM $106.16万0.16%36,618 2,0365.9% $5.90万 加仓
GDX VANECK GOLD MINERS ETF $104.62万0.16%11,400 -400-3.4% -$3.67万 减仓
ENB ENBRIDGE INC COM $101.71万0.15%18,820 9195.1% $4.97万 加仓