Wellington Shields & Co., LLC
NEW YORK NY · SEC CIK 0001506073
$3.92亿2026Q1 申报市值
321持仓数
34.3%前十大占比 · 第一大 7.1%
18 / 18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
ESI 新建仓+$111.98万
PANW 加仓+$58.37万
INVESCO OIL & GA 新建仓+$43.18万
UNH 加仓+$38.74万
STRATEGY SHARES 加仓+$36.48万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$83.44万
CRBG 清仓-$60.34万
NEM 减仓-$51.96万
AES 清仓-$42.43万
INVESCO NEXT GEN 清仓-$39.83万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $51.77万 | 0.13% | 5,215 | 2,300 | 78.9% | $22.83万 | 加仓 |
| INTC | INTEL CORP COM | $52.04万 | 0.13% | 11,793 | -900 | -7.1% | -$3.97万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $52.12万 | 0.13% | 10,800 | 3,700 | 52.1% | $17.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $52.26万 | 0.13% | 2,500 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $52.92万 | 0.13% | 12,728 | -60 | -0.5% | -$2,495 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $53.05万 | 0.14% | 5,501 | 3,500 | 174.9% | $33.75万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $53.16万 | 0.14% | 1,225 | -85 | -6.5% | -$3.69万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $53.18万 | 0.14% | 3,209 | 55 | 1.7% | $9,114 | 加仓 |
| L | LOEWS CORP COM | $53.38万 | 0.14% | 5,001 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $53.92万 | 0.14% | 3,088 | 43 | 1.4% | $7,508 | 加仓 |
| GRAL | GRAIL INC COM | $55.40万 | 0.14% | 10,720 | -19 | -0.2% | -$982 | 减仓 |
| GLD | SPDR GOLD SHARES | $55.64万 | 0.14% | 1,293 | 2 | 0.2% | $861 | 加仓 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $56.00万 | 0.14% | 34,630 | 20,605 | 146.9% | $33.32万 | 加仓 |
| TOST | TOAST INC CL A | $56.20万 | 0.14% | 21,200 | 1,500 | 7.6% | $3.98万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $56.21万 | 0.14% | 6,828 | 38 | 0.6% | $3,129 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $56.23万 | 0.14% | 4,740 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $57.99万 | 0.15% | 3,942 | 112 | 2.9% | $1.65万 | 加仓 |
| WPC | WP CAREY INC COM | $58.85万 | 0.15% | 8,660 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $59.10万 | 0.15% | 1,722 | 220 | 14.6% | $7.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $62.11万 | 0.16% | 6,313 | -200 | -3.1% | -$1.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $62.47万 | 0.16% | 2,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $63.39万 | 0.16% | 9,607 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $65.40万 | 0.17% | 17,570 | 1,500 | 9.3% | $5.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $65.53万 | 0.17% | 1,725 | 25 | 1.5% | $9,498 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $66.41万 | 0.17% | 46,600 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $68.42万 | 0.17% | 1,392 | -118 | -7.8% | -$5.80万 | 减仓 |
| MCD | MCDONALDS CORP COM | $68.88万 | 0.18% | 2,216 | -50 | -2.2% | -$1.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $68.90万 | 0.18% | 1,379 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $69.88万 | 0.18% | 31,995 | 16,705 | 109.3% | $36.48万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $69.93万 | 0.18% | 14,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $70.17万 | 0.18% | 2,840 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $70.84万 | 0.18% | 8,175 | 100 | 1.2% | $8,665 | 加仓 |
| BP | BP PLC SPONSORED ADR | $73.41万 | 0.19% | 15,619 | -1,000 | -6.0% | -$4.70万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $74.78万 | 0.19% | 10,274 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $75.27万 | 0.19% | 5,749 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $75.82万 | 0.19% | 13,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $77.44万 | 0.20% | 7,927 | -1,210 | -13.2% | -$11.82万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $77.99万 | 0.20% | 7,067 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $79.25万 | 0.20% | 600 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $79.67万 | 0.20% | 5,995 | -197 | -3.2% | -$2.62万 | 减仓 |
| CMI | CUMMINS INC COM | $79.95万 | 0.20% | 1,486 | 565 | 61.3% | $30.40万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $82.61万 | 0.21% | 42,803 | -1,000 | -2.3% | -$1.93万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $83.07万 | 0.21% | 6,293 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $83.71万 | 0.21% | 6,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $83.76万 | 0.21% | 6,010 | 240 | 4.2% | $3.34万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $85.68万 | 0.22% | 6,540 | -419 | -6.0% | -$5.49万 | 减仓 |
| EFX | EQUIFAX INC COM | $86.43万 | 0.22% | 4,800 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $92.32万 | 0.24% | 3,412 | 1,432 | 72.3% | $38.74万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $92.36万 | 0.24% | 38,985 | -649 | -1.6% | -$1.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $92.47万 | 0.24% | 4,444 | -199 | -4.3% | -$4.14万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $92.84万 | 0.24% | 38,002 | -770 | -2.0% | -$1.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $96.18万 | 0.25% | 16,362 | -3,657 | -18.3% | -$21.50万 | 减仓 |
| PEP | PEPSICO INC COM | $100.08万 | 0.26% | 6,445 | -900 | -12.3% | -$13.98万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $103.35万 | 0.26% | 34,313 | 13 | 0.0% | $392 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $104.38万 | 0.27% | 1,530 | 5 | 0.3% | $3,411 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $104.63万 | 0.27% | 1,050 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $108.71万 | 0.28% | 10,643 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $111.41万 | 0.28% | 11,995 | -469 | -3.8% | -$4.36万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $111.98万 | 0.29% | 32,800 | 32,800 | — | $111.98万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $113.09万 | 0.29% | 5,733 | 6 | 0.1% | $1,184 | 加仓 |
| MMM | 3M CO COM | $115.09万 | 0.29% | 7,924 | -50 | -0.6% | -$7,262 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $117.91万 | 0.30% | 7,132 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $119.12万 | 0.30% | 2,082 | -96 | -4.4% | -$5.49万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $119.27万 | 0.30% | 12,330 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $120.29万 | 0.31% | 16,749 | -1,095 | -6.1% | -$7.86万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $122.18万 | 0.31% | 886 | 1 | 0.1% | $1,379 | 加仓 |
| KEY | KEYCORP COM | $122.71万 | 0.31% | 61,200 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $123.56万 | 0.31% | 6,624 | -1,195 | -15.3% | -$22.29万 | 减仓 |
| ENB | ENBRIDGE INC COM | $123.76万 | 0.32% | 22,889 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $125.87万 | 0.32% | 17,200 | 1,800 | 11.7% | $13.17万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $126.09万 | 0.32% | 11,927 | -236 | -1.9% | -$2.49万 | 减仓 |
| LIN | LINDE PLC SHS | $129.54万 | 0.33% | 2,613 | -407 | -13.5% | -$20.18万 | 减仓 |
| BLK | BLACKROCK INC COM | $133.68万 | 0.34% | 1,390 | -28 | -2.0% | -$2.69万 | 减仓 |
| ETN | EATON CORP PLC SHS | $135.57万 | 0.35% | 3,790 | -467 | -11.0% | -$16.70万 | 减仓 |
| CSX | CSX CORP COM | $138.12万 | 0.35% | 33,647 | -200 | -0.6% | -$8,210 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $141.84万 | 0.36% | 4,150 | -500 | -10.8% | -$17.09万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $142.69万 | 0.36% | 7,305 | -54 | -0.7% | -$1.05万 | 减仓 |
| BA | BOEING CO COM | $144.14万 | 0.37% | 7,242 | -147 | -2.0% | -$2.93万 | 减仓 |
| AFL | AFLAC INC COM | $146.64万 | 0.37% | 13,366 | -500 | -3.6% | -$5.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $148.26万 | 0.38% | 2,453 | -207 | -7.8% | -$12.51万 | 减仓 |
| RTX | RTX CORPORATION COM | $150.40万 | 0.38% | 7,797 | -236 | -2.9% | -$4.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $153.10万 | 0.39% | 5,061 | -125 | -2.4% | -$3.78万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $156.84万 | 0.40% | 41,448 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $158.80万 | 0.40% | 81,770 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $163.08万 | 0.42% | 32,409 | 1,683 | 5.5% | $8.47万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $171.41万 | 0.44% | 14,450 | -443 | -3.0% | -$5.25万 | 减仓 |
| SO | SOUTHERN CO COM | $174.55万 | 0.44% | 18,084 | -400 | -2.2% | -$3.86万 | 减仓 |
| OKE | ONEOK INC NEW COM | $175.23万 | 0.45% | 19,386 | 500 | 2.6% | $4.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $176.58万 | 0.45% | 35,176 | -322 | -0.9% | -$1.62万 | 减仓 |
| AMGN | AMGEN INC COM | $177.98万 | 0.45% | 5,059 | -250 | -4.7% | -$8.80万 | 减仓 |
| PSNL | PERSONALIS INC COM | $186.32万 | 0.47% | 292,489 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $188.60万 | 0.48% | 24,800 | -600 | -2.4% | -$4.56万 | 减仓 |
| CSCO | CISCO SYS INC COM | $193.39万 | 0.49% | 24,924 | -586 | -2.3% | -$4.55万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $203.90万 | 0.52% | 34,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $210.04万 | 0.54% | 14,359 | -1,375 | -8.7% | -$20.11万 | 减仓 |
| HD | HOME DEPOT INC COM | $212.31万 | 0.54% | 6,455 | -361 | -5.3% | -$11.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $214.15万 | 0.55% | 19,220 | -1,456 | -7.0% | -$16.22万 | 减仓 |
| PFE | PFIZER INC COM | $214.24万 | 0.55% | 76,295 | -4,661 | -5.8% | -$13.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $214.60万 | 0.55% | 6,350 | 521 | 8.9% | $17.61万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $216.96万 | 0.55% | 9,442 | -22 | -0.2% | -$5,055 | 减仓 |