Wellington Shields & Co., LLC
NEW YORK NY · SEC CIK 0001506073
$4.46亿2026Q2 申报市值
329持仓数
34.5%前十大占比 · 第一大 7.5%
19 / 14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+$1,076.73万
HONA 新建仓+$203.86万
AAPL 加仓+$200.15万
TKR 新建仓+$114.80万
GOOGL 加仓+$86.70万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,335.49万
HON 减仓-$246.80万
PANW 减仓-$125.50万
GLW 减仓-$96.37万
DD 减仓-$69.26万
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 |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC SHS | $20.52万 | 0.05% | 21,650 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $20.53万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $20.93万 | 0.05% | 2,235 | 0 | 0.0% | — | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $22.84万 | 0.05% | 13,475 | 2,650 | 24.5% | $4.49万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $23.61万 | 0.05% | 2,250 | -300 | -11.8% | -$3.15万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $23.98万 | 0.05% | 12,870 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $24.32万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $24.53万 | 0.05% | 1,290 | 390 | 43.3% | $7.42万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $25.46万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $25.48万 | 0.06% | 2,670 | 920 | 52.6% | $8.78万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $25.64万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $25.68万 | 0.06% | 1,750 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $26.17万 | 0.06% | 1,047 | 51 | 5.1% | $1.27万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $26.59万 | 0.06% | 1,757 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $26.71万 | 0.06% | 9,600 | -11,600 | -54.7% | -$32.27万 | 减仓 |
| KKR | KKR & CO INC COM | $27.53万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $27.81万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $27.84万 | 0.06% | 3,287 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $28.08万 | 0.06% | 287 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $28.12万 | 0.06% | 4,070 | -1 | -0.0% | -$69 | 减仓 |
| STE | STERIS PLC SHS USD | $28.43万 | 0.06% | 1,350 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $28.47万 | 0.06% | 4,250 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $28.63万 | 0.06% | 5,960 | -1,000 | -14.4% | -$4.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $28.95万 | 0.06% | 2,200 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $30.31万 | 0.07% | 5,700 | -700 | -10.9% | -$3.72万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $30.32万 | 0.07% | 3,910 | -514 | -11.6% | -$3.99万 | 减仓 |
| F | FORD MTR CO COM | $30.47万 | 0.07% | 21,922 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $30.54万 | 0.07% | 585 | 68 | 13.2% | $3.55万 | 加仓 |
| TRN | TRINITY INDS INC COM | $30.78万 | 0.07% | 8,900 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $30.89万 | 0.07% | 487 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $30.92万 | 0.07% | 3,654 | -500 | -12.0% | -$4.23万 | 减仓 |
| PSX | PHILLIPS 66 COM | $30.97万 | 0.07% | 1,832 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $31.05万 | 0.07% | 159 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $31.18万 | 0.07% | 2,299 | -5,106 | -69.0% | -$69.26万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $31.30万 | 0.07% | 1,050 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $31.36万 | 0.07% | 5,422 | 170 | 3.2% | $9,833 | 加仓 |
| RY | ROYAL BK CDA COM | $31.58万 | 0.07% | 1,526 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $32.22万 | 0.07% | 2,077 | 1 | 0.0% | $155 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $32.44万 | 0.07% | 2,932 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $32.54万 | 0.07% | 7,000 | -400 | -5.4% | -$1.86万 | 减仓 |
| — | NEOSTELLAR CAP CORP COM NEW | $32.63万 | 0.07% | 26,023 | -315 | -1.2% | -$3,950 | 减仓 |
| SSD | SIMPSON MFG INC COM | $33.18万 | 0.07% | 1,585 | -25 | -1.6% | -$5,234 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $33.39万 | 0.07% | 13,779 | -641 | -4.4% | -$1.55万 | 减仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $33.58万 | 0.08% | 2,997 | 196 | 7.0% | $2.20万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $33.71万 | 0.08% | 4,448 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $35.07万 | 0.08% | 14,617 | 17 | 0.1% | $408 | 加仓 |
| CI | THE CIGNA GROUP COM | $35.45万 | 0.08% | 1,286 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $35.46万 | 0.08% | 7,300 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $35.70万 | 0.08% | 10,500 | -2,300 | -18.0% | -$7.82万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $35.72万 | 0.08% | 14,552 | -2,700 | -15.7% | -$6.63万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $35.90万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $36.15万 | 0.08% | 1,061 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $36.99万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $37.37万 | 0.08% | 8,285 | -200 | -2.4% | -$9,022 | 重新持有 |
| — | WARNER BROS DISCOVERY INC COM SER A | $37.50万 | 0.08% | 14,066 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $37.59万 | 0.08% | 2,758 | 2,758 | — | $37.59万 | 新建仓 |
| GEF/B | GREIF INC CL B | $37.68万 | 0.08% | 4,028 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $37.74万 | 0.08% | 166 | 166 | — | $37.74万 | 新建仓 |
| WYNN | WYNN RESORTS LTD COM | $37.87万 | 0.08% | 3,900 | 3,900 | — | $37.87万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $38.44万 | 0.09% | 8,150 | 1,280 | 18.6% | $6.04万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $38.94万 | 0.09% | 39,534 | 12,250 | 44.9% | $12.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $38.98万 | 0.09% | 1,631 | 176 | 12.1% | $4.21万 | 加仓 |
| — | ARCOSA INC COM | $39.14万 | 0.09% | 2,694 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $39.30万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $39.39万 | 0.09% | 900 | -9 | -1.0% | -$3,939 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $39.72万 | 0.09% | 4,333 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $40.02万 | 0.09% | 3,085 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $40.44万 | 0.09% | 3,600 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $40.48万 | 0.09% | 2,028 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $40.48万 | 0.09% | 1,836 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $40.60万 | 0.09% | 13,315 | 950 | 7.7% | $2.90万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $40.72万 | 0.09% | 1,600 | -1,600 | -50.0% | -$40.72万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $40.89万 | 0.09% | 7,300 | 7,300 | — | $40.89万 | 新建仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $41.60万 | 0.09% | 3,996 | 3,996 | — | $41.60万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $42.39万 | 0.09% | 4,784 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $42.52万 | 0.10% | 1,011 | 20 | 2.0% | $8,412 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $42.57万 | 0.10% | 7,600 | -3,200 | -29.6% | -$17.92万 | 减仓 |
| SYY | SYSCO CORP COM | $42.98万 | 0.10% | 5,142 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $44.34万 | 0.10% | 3,033 | -55 | -1.8% | -$8,040 | 减仓 |
| GLD | SPDR GOLD SHARES | $46.01万 | 0.10% | 1,249 | -44 | -3.4% | -$1.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $46.48万 | 0.10% | 1,408 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $46.79万 | 0.10% | 1,966 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC COM | $47.98万 | 0.11% | 65,732 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $49.51万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $49.89万 | 0.11% | 25,454 | -355 | -1.4% | -$6,958 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $50.04万 | 0.11% | 1,205 | -20 | -1.6% | -$8,306 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $50.40万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC COM CL A | $51.66万 | 0.12% | 15,593 | -244 | -1.5% | -$8,084 | 减仓 |
| NOW | SERVICENOW INC COM | $51.89万 | 0.12% | 5,227 | 5,227 | — | $51.89万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $53.33万 | 0.12% | 3,500 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $55.28万 | 0.12% | 1,975 | 250 | 14.5% | $7.00万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $55.34万 | 0.12% | 3,133 | -76 | -2.4% | -$1.34万 | 减仓 |
| RPM | RPM INTL INC COM | $55.58万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $56.61万 | 0.13% | 5,001 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $56.97万 | 0.13% | 16,370 | -1,200 | -6.8% | -$4.18万 | 减仓 |
| SEIC | SEI INVTS CO COM | $57.01万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $57.30万 | 0.13% | 15,508 | -111 | -0.7% | -$4,101 | 减仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $58.24万 | 0.13% | 2,761 | -3 | -0.1% | -$633 | 减仓 |
| TEM | TEMPUS AI INC CL A | $60.25万 | 0.13% | 10,400 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $60.33万 | 0.14% | 12,100 | 6,850 | 130.5% | $34.15万 | 加仓 |