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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC COM | $61.00万 | 0.14% | 6,817 | -11 | -0.2% | -$984 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $61.00万 | 0.14% | 1,722 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $61.72万 | 0.14% | 3,900 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $62.20万 | 0.14% | 8,700 | 40 | 0.5% | $2,860 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $62.87万 | 0.14% | 1,254 | -138 | -9.9% | -$6.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $63.56万 | 0.14% | 5,913 | -400 | -6.3% | -$4.30万 | 减仓 |
| ORCL | ORACLE CORP COM | $64.12万 | 0.14% | 4,375 | 433 | 11.0% | $6.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $64.30万 | 0.14% | 3,937 | -200 | -4.8% | -$3.27万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $64.91万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $65.25万 | 0.15% | 5,800 | 299 | 5.4% | $3.36万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $65.42万 | 0.15% | 6,293 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $65.71万 | 0.15% | 12,423 | -305 | -2.4% | -$1.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $66.82万 | 0.15% | 1,301 | -78 | -5.7% | -$4.01万 | 减仓 |
| MCD | MCDONALDS CORP COM | $66.99万 | 0.15% | 2,478 | 262 | 11.8% | $7.08万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $67.26万 | 0.15% | 6,127 | 1,622 | 36.0% | $17.80万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $68.55万 | 0.15% | 4,740 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $68.64万 | 0.15% | 22,625 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $69.12万 | 0.15% | 9,607 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $70.18万 | 0.16% | 7,090 | 1,875 | 36.0% | $18.56万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $70.32万 | 0.16% | 14,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $71.92万 | 0.16% | 9,674 | -600 | -5.8% | -$4.46万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $73.39万 | 0.16% | 46,600 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $73.97万 | 0.17% | 2,840 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $74.44万 | 0.17% | 10,904 | 184 | 1.7% | $1.26万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $75.34万 | 0.17% | 5,963 | -47 | -0.8% | -$5,938 | 减仓 |
| EFX | EQUIFAX INC COM | $76.19万 | 0.17% | 4,800 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $76.47万 | 0.17% | 9,775 | 1,600 | 19.6% | $12.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $76.56万 | 0.17% | 6,049 | 300 | 5.2% | $3.80万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $77.33万 | 0.17% | 7,067 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $77.67万 | 0.17% | 1,525 | -5 | -0.3% | -$2,547 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $78.20万 | 0.18% | 2,625 | 2,625 | — | $78.20万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $80.05万 | 0.18% | 1,049 | -10 | -0.9% | -$7,631 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $82.41万 | 0.18% | 43,103 | 300 | 0.7% | $5,736 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $83.90万 | 0.19% | 35,047 | -2,955 | -7.8% | -$7.07万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $86.94万 | 0.19% | 2,872 | -415 | -12.6% | -$12.56万 | 减仓 |
| PEP | PEPSICO INC COM | $90.85万 | 0.20% | 6,710 | 265 | 4.1% | $3.59万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $91.68万 | 0.21% | 38,667 | -318 | -0.8% | -$7,540 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $91.88万 | 0.21% | 4,892 | -250 | -4.9% | -$4.70万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $97.67万 | 0.22% | 13,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $99.24万 | 0.22% | 6,933 | 393 | 6.0% | $5.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $101.02万 | 0.23% | 8,659 | -5,700 | -39.7% | -$66.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $102.15万 | 0.23% | 885 | 135 | 18.0% | $15.58万 | 加仓 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $102.59万 | 0.23% | 62,080 | 27,450 | 79.3% | $45.36万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $104.49万 | 0.23% | 4,244 | -200 | -4.5% | -$4.92万 | 减仓 |
| META | META PLATFORMS INC CL A | $105.28万 | 0.24% | 1,869 | -213 | -10.2% | -$12.00万 | 减仓 |
| QCOM | QUALCOMM INC COM | $107.18万 | 0.24% | 5,800 | -700 | -10.8% | -$12.94万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $107.74万 | 0.24% | 9,982 | 2,055 | 25.9% | $22.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $110.16万 | 0.25% | 17,517 | 1,155 | 7.1% | $7.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $111.42万 | 0.25% | 12,695 | 700 | 5.8% | $6.14万 | 加仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $112.44万 | 0.25% | 49,225 | 17,230 | 53.9% | $39.36万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $114.58万 | 0.26% | 6,014 | 19 | 0.3% | $3,620 | 加仓 |
| TKR | TIMKEN CO COM | $114.80万 | 0.26% | 7,900 | 7,900 | — | $114.80万 | 新建仓 |
| EIX | EDISON INTL COM | $115.40万 | 0.26% | 15,500 | -1,700 | -9.9% | -$12.66万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $116.23万 | 0.26% | 34,305 | -8 | -0.0% | -$271 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $116.93万 | 0.26% | 1,250 | 200 | 19.0% | $18.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $117.90万 | 0.26% | 2,837 | -575 | -16.9% | -$23.90万 | 减仓 |
| MMM | 3M CO COM | $118.59万 | 0.27% | 7,324 | -600 | -7.6% | -$9.72万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $119.76万 | 0.27% | 602 | 2 | 0.3% | $3,979 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $120.98万 | 0.27% | 11,816 | -111 | -0.9% | -$1.14万 | 减仓 |
| ENB | ENBRIDGE INC COM | $124.09万 | 0.28% | 22,889 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $124.63万 | 0.28% | 12,330 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $124.97万 | 0.28% | 2,453 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $125.00万 | 0.28% | 1,300 | -90 | -6.5% | -$8.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $129.02万 | 0.29% | 7,132 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $130.06万 | 0.29% | 5,512 | -221 | -3.9% | -$5.21万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $134.43万 | 0.30% | 10,643 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $137.50万 | 0.31% | 2,367 | 609 | 34.6% | $35.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $139.20万 | 0.31% | 6,224 | -400 | -6.0% | -$8.95万 | 减仓 |
| KEY | KEYCORP COM | $141.07万 | 0.32% | 61,200 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $141.30万 | 0.32% | 81,770 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $141.83万 | 0.32% | 34,325 | 1,916 | 5.9% | $7.92万 | 加仓 |
| CMI | CUMMINS INC COM | $143.21万 | 0.32% | 2,008 | 522 | 35.1% | $37.23万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $143.87万 | 0.32% | 12,600 | -1,850 | -12.8% | -$21.12万 | 减仓 |
| BA | BOEING CO COM | $145.19万 | 0.33% | 6,707 | -535 | -7.4% | -$11.58万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $146.27万 | 0.33% | 738 | -148 | -16.7% | -$29.33万 | 减仓 |
| RTX | RTX CORPORATION COM | $146.98万 | 0.33% | 7,747 | -50 | -0.6% | -$9,486 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $148.09万 | 0.33% | 34,976 | -200 | -0.6% | -$8,468 | 减仓 |
| LIN | LINDE PLC SHS | $148.46万 | 0.33% | 2,861 | 248 | 9.5% | $12.87万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $152.00万 | 0.34% | 41,348 | -100 | -0.2% | -$3,676 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $156.10万 | 0.35% | 4,615 | -446 | -8.8% | -$15.09万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $156.62万 | 0.35% | 32,800 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $156.71万 | 0.35% | 13,366 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $156.98万 | 0.35% | 11,243 | -550 | -4.7% | -$7.68万 | 减仓 |
| CSX | CSX CORP COM | $159.92万 | 0.36% | 33,647 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $165.93万 | 0.37% | 19,086 | -300 | -1.5% | -$2.61万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $167.06万 | 0.37% | 16,149 | -600 | -3.6% | -$6.21万 | 减仓 |
| ETN | EATON CORP PLC SHS | $169.05万 | 0.38% | 3,967 | 177 | 4.7% | $7.54万 | 加仓 |
| SO | SOUTHERN CO COM | $173.08万 | 0.39% | 18,084 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $174.83万 | 0.39% | 84,459 | -1,085 | -1.3% | -$2.25万 | 减仓 |
| AMGN | AMGEN INC COM | $178.47万 | 0.40% | 4,929 | -130 | -2.6% | -$4.71万 | 减仓 |
| PFE | PFIZER INC COM | $180.11万 | 0.40% | 74,795 | -1,500 | -2.0% | -$3.61万 | 减仓 |
| KO | COCA COLA CO COM | $198.30万 | 0.44% | 24,400 | -400 | -1.6% | -$3.25万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $201.98万 | 0.45% | 9,021 | -11,023 | -55.0% | -$246.80万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $203.86万 | 0.46% | 9,221 | 9,221 | — | $203.86万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $210.28万 | 0.47% | 9,435 | -7 | -0.1% | -$1,560 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $215.52万 | 0.48% | 13,002 | -137 | -1.0% | -$2.27万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $216.80万 | 0.49% | 7,404 | 99 | 1.4% | $2.90万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $224.66万 | 0.50% | 18,989 | -231 | -1.2% | -$2.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $227.16万 | 0.51% | 39,424 | -750 | -1.9% | -$4.32万 | 减仓 |
| HD | HOME DEPOT INC COM | $235.98万 | 0.53% | 6,691 | 236 | 3.7% | $8.32万 | 加仓 |