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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | $4,688.07万 | 5.95% | 154,875 | -4,700 | -2.9% | -$142.27万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $4,022.27万 | 5.10% | 107,830 | -15,838 | -12.8% | -$590.79万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,102.86万 | 3.94% | 86,825 | -885 | -1.0% | -$31.63万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,027.10万 | 3.84% | 85,673 | -40,646 | -32.2% | -$1,436.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,982.10万 | 3.78% | 51,335 | -50 | -0.1% | -$2.90万 | 减仓 |
| AAPL | APPLE INC COM | $2,891.36万 | 3.67% | 99,923 | -6,447 | -6.1% | -$186.55万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,632.16万 | 3.34% | 110,437 | 186 | 0.2% | $4.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,387.80万 | 3.03% | 72,948 | 701 | 1.0% | $22.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,616.52万 | 2.05% | 47,791 | -3,303 | -6.5% | -$111.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,604.02万 | 2.03% | 47,036 | -3,600 | -7.1% | -$122.77万 | 减仓 |
| QXO | QXO INC COM NEW | $1,572.87万 | 2.00% | 910,228 | 242,177 | 36.3% | $418.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,481.07万 | 1.88% | 28,837 | -2,500 | -8.0% | -$128.40万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,460.31万 | 1.85% | 20,281 | -45 | -0.2% | -$3.24万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,405.78万 | 1.78% | 102,822 | 102,822 | — | $1,405.78万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1,338.33万 | 1.70% | 20,887 | -2,159 | -9.4% | -$138.34万 | 减仓 |
| MKSI | MKS INC. COM | $1,324.18万 | 1.68% | 29,770 | -22,450 | -43.0% | -$998.59万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,241.40万 | 1.57% | 18,075 | 4,412 | 32.3% | $303.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,208.40万 | 1.53% | 25,303 | -4,171 | -14.2% | -$199.20万 | 减仓 |
| BA | BOEING CO COM | $1,200.70万 | 1.52% | 55,467 | -3,083 | -5.3% | -$66.74万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1,174.60万 | 1.49% | 9,793 | 4,137 | 73.1% | $496.20万 | 加仓 |
| BX | BLACKSTONE INC COM | $1,132.03万 | 1.44% | 96,204 | -14,170 | -12.8% | -$166.74万 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1,087.61万 | 1.38% | 101,712 | 5,862 | 6.1% | $62.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1,003.10万 | 1.27% | 50,000 | 2,774 | 5.9% | $55.65万 | 加仓 |
| AVGO | BROADCOM INC COM | $889.30万 | 1.13% | 23,542 | 5,591 | 31.1% | $211.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $821.19万 | 1.04% | 41,041 | -12,310 | -23.1% | -$246.31万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $748.42万 | 0.95% | 11,411 | -1,109 | -8.9% | -$72.74万 | 减仓 |
| RTX | RTX CORPORATION COM | $741.12万 | 0.94% | 39,062 | 8,662 | 28.5% | $164.34万 | 加仓 |
| GEV | GE VERNOVA INC COM | $638.45万 | 0.81% | 5,434 | 1,409 | 35.0% | $165.55万 | 加仓 |
| RDDT | REDDIT INC CL A | $581.23万 | 0.74% | 33,485 | 827 | 2.5% | $14.36万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $569.46万 | 0.72% | 48,133 | -7,089 | -12.8% | -$83.87万 | 减仓 |
| LIN | LINDE PLC SHS | $558.31万 | 0.71% | 10,759 | 400 | 3.9% | $20.76万 | 加仓 |
| GLW | CORNING INC COM | $521.03万 | 0.66% | 20,398 | -5,697 | -21.8% | -$145.52万 | 减仓 |
| MCK | MCKESSON CORP COM | $510.71万 | 0.65% | 6,759 | -75 | -1.1% | -$5.67万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $506.16万 | 0.64% | 31,985 | 29,185 | 1,042.3% | $461.85万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $465.87万 | 0.59% | 589,705 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC COM | $455.24万 | 0.58% | 339,733 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $411.60万 | 0.52% | 19,345 | 1,525 | 8.6% | $32.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $409.61万 | 0.52% | 14,566 | -3,725 | -20.4% | -$104.75万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $405.54万 | 0.51% | 44,831 | -2,700 | -5.7% | -$24.42万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $400.08万 | 0.51% | 2,011 | 150 | 8.1% | $29.84万 | 加仓 |
| BLK | BLACKROCK INC COM | $386.07万 | 0.49% | 4,015 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $375.95万 | 0.48% | 13,900 | -225 | -1.6% | -$6.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $367.94万 | 0.47% | 50,990 | 49,144 | 2,662.2% | $354.62万 | 加仓 |
| WMT | WALMART INC COM | $341.91万 | 0.43% | 30,188 | 15 | 0.0% | $1,699 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $330.58万 | 0.42% | 117,602 | 117,602 | — | $330.58万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $327.89万 | 0.42% | 61,322 | -700 | -1.1% | -$3.74万 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $326.80万 | 0.41% | 42,842 | 42,842 | — | $326.80万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $321.68万 | 0.41% | 7,549 | 67 | 0.9% | $2.86万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $320.00万 | 0.41% | 4,223 | 500 | 13.4% | $37.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $319.32万 | 0.41% | 12,573 | -5,241 | -29.4% | -$133.11万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $319.18万 | 0.40% | 8,540 | -949 | -10.0% | -$35.47万 | 减仓 |
| DCH | DAUCH CORP COM | $316.63万 | 0.40% | 584,190 | 584,190 | — | $316.63万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $310.98万 | 0.39% | 12,521 | -105 | -0.8% | -$2.61万 | 减仓 |
| HD | HOME DEPOT INC COM | $310.01万 | 0.39% | 8,790 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $308.31万 | 0.39% | 44,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $306.64万 | 0.39% | 7,107 | -270 | -3.7% | -$11.65万 | 减仓 |
| V | VISA INC COM CL A | $303.98万 | 0.39% | 8,860 | -44 | -0.5% | -$1.51万 | 减仓 |
| KO | COCA COLA CO COM | $301.39万 | 0.38% | 37,085 | -649 | -1.7% | -$5.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $301.14万 | 0.38% | 13,465 | 1,810 | 15.5% | $40.48万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $300.29万 | 0.38% | 71,310 | -6,234 | -8.0% | -$26.25万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $289.46万 | 0.37% | 51,680 | 35,000 | 209.8% | $196.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $283.67万 | 0.36% | 5,669 | 42 | 0.7% | $2.10万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $280.41万 | 0.36% | 13,414 | -414 | -3.0% | -$8.65万 | 减仓 |
| DE | DEERE & CO COM | $276.88万 | 0.35% | 4,365 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $275.48万 | 0.35% | 10,128 | 2,299 | 29.4% | $62.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $275.04万 | 0.35% | 2,719 | 4 | 0.1% | $4,046 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $274.72万 | 0.35% | 31,300 | 2,900 | 10.2% | $25.45万 | 加仓 |
| SNA | SNAP ON INC COM | $259.55万 | 0.33% | 6,450 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $251.53万 | 0.32% | 6,325 | -750 | -10.6% | -$29.83万 | 减仓 |
| GLD | SPDR GOLD SHARES | $250.28万 | 0.32% | 6,794 | -150 | -2.2% | -$5.53万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $248.55万 | 0.32% | 3,328 | -1,106 | -24.9% | -$82.60万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $244.52万 | 0.31% | 388,123 | -91,154 | -19.0% | -$57.43万 | 减仓 |
| CLS | CELESTICA INC COM | $242.83万 | 0.31% | 6,660 | 6,660 | — | $242.83万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $217.43万 | 0.28% | 9,097 | 51 | 0.6% | $1.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $208.60万 | 0.26% | 6,631 | -2,058 | -23.7% | -$64.74万 | 减仓 |
| WPC | WP CAREY INC COM | $208.26万 | 0.26% | 29,127 | -2,050 | -6.6% | -$14.66万 | 减仓 |
| TSLA | TESLA INC COM | $199.91万 | 0.25% | 4,753 | -600 | -11.2% | -$25.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $193.17万 | 0.25% | 2,065 | -5 | -0.2% | -$4,677 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $187.17万 | 0.24% | 19,050 | 2,100 | 12.4% | $20.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $186.35万 | 0.24% | 44,014 | -1,934 | -4.2% | -$8.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $180.17万 | 0.23% | 3,537 | -27 | -0.8% | -$1.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $176.55万 | 0.22% | 9,759 | -3,000 | -23.5% | -$54.27万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $174.22万 | 0.22% | 50,500 | 9,000 | 21.7% | $31.05万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $173.13万 | 0.22% | 36,258 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $173.02万 | 0.22% | 9,840 | -300 | -3.0% | -$5.27万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $172.07万 | 0.22% | 2,380 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $167.16万 | 0.21% | 87,425 | -5,192 | -5.6% | -$9.93万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $163.29万 | 0.21% | 21,058 | -600 | -2.8% | -$4.65万 | 减仓 |
| TKR | TIMKEN CO COM | $163.12万 | 0.21% | 11,225 | 11,225 | — | $163.12万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $159.95万 | 0.20% | 15,461 | 8,475 | 121.3% | $87.68万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $155.08万 | 0.20% | 45,773 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $150.71万 | 0.19% | 95,692 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $148.72万 | 0.19% | 14,600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $142.02万 | 0.18% | 10,171 | -3,850 | -27.5% | -$53.76万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $139.99万 | 0.18% | 5,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $139.84万 | 0.18% | 8,436 | 1,306 | 18.3% | $21.65万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $139.44万 | 0.18% | 27,900 | -1,000 | -3.5% | -$5.00万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $138.49万 | 0.18% | 94,600 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $138.20万 | 0.18% | 31,625 | 16,500 | 109.1% | $72.11万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $136.68万 | 0.17% | 23,594 | 5,000 | 26.9% | $28.96万 | 加仓 |