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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC COM | $0 | 0.00% | 0 | -20,000 | -100.0% | -$60.34万 | 清仓 |
| AES | AES CORP COM | $0 | 0.00% | 0 | -29,586 | -100.0% | -$42.43万 | 清仓 |
| — | INVESCO NEXT GEN MEDIA AND GAMING ETF | $0 | 0.00% | 0 | -6,687 | -100.0% | -$39.83万 | 清仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $0 | 0.00% | 0 | -13,019 | -100.0% | -$39.76万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -6,610 | -100.0% | -$35.66万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $0 | 0.00% | 0 | -2,250 | -100.0% | -$28.48万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | 0.00% | 0 | -850 | -100.0% | -$23.41万 | 清仓 |
| UL | UNILEVER PLC SPON ADR NEW | $0 | 0.00% | 0 | -3,418 | -100.0% | -$22.35万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -606 | -100.0% | -$21.21万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -239 | -100.0% | -$15.83万 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,280 | -100.0% | -$15.28万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$14.76万 | 清仓 |
| PGX | INVESCO PREFERRED ETF | $0 | 0.00% | 0 | -8,939 | -100.0% | -$10.05万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -650 | -100.0% | -$6.87万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.81万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4.84万 | 清仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $0 | 0.00% | 0 | -400 | -100.0% | -$2.13万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -39 | -100.0% | -$1.00万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $38 | 0.00% | 5,430 | 5,430 | — | $38 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,268 | 0.00% | 67 | 67 | — | $2,268 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,745 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9,072 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.07万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $1.35万 | 0.00% | 1,500 | -100 | -6.2% | -$900 | 减仓 |
| RDDT | REDDIT INC CL A | $1.47万 | 0.00% | 109 | 17 | 18.5% | $2,289 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.54万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.55万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $1.87万 | 0.00% | 100 | -161 | -61.7% | -$3.01万 | 减仓 |
| TJX | TJX COS INC NEW COM | $2.40万 | 0.01% | 150 | 150 | — | $2.40万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.47万 | 0.01% | 500 | -500 | -50.0% | -$2.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $2.56万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $3.04万 | 0.01% | 5,428 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $3.41万 | 0.01% | 57 | 55 | 2,750.0% | $3.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $3.60万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $3.68万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $3.70万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.03万 | 0.01% | 210 | 1 | 0.5% | $192 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $4.10万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4.61万 | 0.01% | 100 | 100 | — | $4.61万 | 新建仓 |
| WAB | WABTEC COM | $4.75万 | 0.01% | 190 | -2 | -1.0% | -$500 | 减仓 |
| MPC | MARATHON PETE CORP COM | $4.88万 | 0.01% | 200 | 200 | — | $4.88万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.93万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $5.40万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $5.55万 | 0.01% | 22,660 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $5.61万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $6.51万 | 0.02% | 550 | 550 | — | $6.51万 | 新建仓 |
| PGEN | PRECIGEN INC COM | $6.58万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC COM | $6.64万 | 0.02% | 13,805 | -500 | -3.5% | -$2,405 | 减仓 |
| WAT | WATERS CORP COM | $7.03万 | 0.02% | 236 | 236 | — | $7.03万 | 新建仓 |
| FDX | FEDEX CORP COM | $7.12万 | 0.02% | 200 | -200 | -50.0% | -$7.12万 | 减仓 |
| IDA | IDACORP INC COM | $7.15万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC COM NEW | $7.37万 | 0.02% | 40,079 | -2,448 | -5.8% | -$4,504 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $7.96万 | 0.02% | 1,443 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $8.31万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $8.42万 | 0.02% | 1,727 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8.71万 | 0.02% | 363 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.16万 | 0.02% | 2,383 | 1,194 | 100.4% | $4.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9.21万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $9.25万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $9.44万 | 0.02% | 13,584 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $9.50万 | 0.02% | 1,963 | -135 | -6.4% | -$6,534 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $10.43万 | 0.03% | 1,450 | -400 | -21.6% | -$2.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.14万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $11.26万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $11.29万 | 0.03% | 698 | 1 | 0.1% | $162 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $11.34万 | 0.03% | 7,943 | -2 | -0.0% | -$29 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $11.51万 | 0.03% | 169 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.55万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $11.57万 | 0.03% | 12,827 | 1,200 | 10.3% | $1.08万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $11.64万 | 0.03% | 1,900 | 1,900 | — | $11.64万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $11.67万 | 0.03% | 138 | 13 | 10.4% | $1.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $12.16万 | 0.03% | 613 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $12.32万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $12.59万 | 0.03% | 385 | -70 | -15.4% | -$2.29万 | 减仓 |
| — | CHART INDUSTRIES | $12.80万 | 0.03% | 619 | -185 | -23.0% | -$3.82万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $13.35万 | 0.03% | 2,520 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $13.45万 | 0.03% | 2,646 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $13.49万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.17万 | 0.04% | 2,500 | -510 | -16.9% | -$2.89万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $14.61万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $14.69万 | 0.04% | 2,415 | 46 | 1.9% | $2,797 | 加仓 |
| TPR | TAPESTRY INC COM | $14.89万 | 0.04% | 1,055 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $14.99万 | 0.04% | 911 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $15.14万 | 0.04% | 27,284 | 138 | 0.5% | $766 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $15.16万 | 0.04% | 1,750 | 1,750 | — | $15.16万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $15.20万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $15.85万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $16.85万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $17.02万 | 0.04% | 2,138 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $17.07万 | 0.04% | 3,242 | -670 | -17.1% | -$3.53万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $17.91万 | 0.05% | 450 | -550 | -55.0% | -$21.89万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $18.08万 | 0.05% | 2,346 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $18.28万 | 0.05% | 933 | 33 | 3.7% | $6,467 | 重新持有 |
| HACK | AMPLIFY CYBERSECURITY ETF | $19.15万 | 0.05% | 2,550 | -1,550 | -37.8% | -$11.64万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $19.23万 | 0.05% | 21,650 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $19.37万 | 0.05% | 1,000 | 1,000 | — | $19.37万 | 新建仓 |