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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -78,716 | -100.0% | -$1,335.49万 | 清仓 |
| — | INVESCO OIL & GAS SERVICES ETF | $0 | 0.00% | 0 | -10,418 | -100.0% | -$43.18万 | 清仓 |
| — | INVESCO PHARMACEUTICALS ETF | $0 | 0.00% | 0 | -3,043 | -100.0% | -$31.57万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -5,911 | -100.0% | -$31.22万 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -1,629 | -100.0% | -$29.25万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -2,685 | -100.0% | -$27.37万 | 清仓 |
| SBIL | SIMPLIFY GOVERNMENT MONEY MARKET ETF | $0 | 0.00% | 0 | -2,345 | -100.0% | -$23.46万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $0 | 0.00% | 0 | -2,200 | -100.0% | -$21.65万 | 清仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $0 | 0.00% | 0 | -10,500 | -100.0% | -$20.77万 | 清仓 |
| AZN | ASTRAZENECA PLC ORD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$19.37万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -2,346 | -100.0% | -$18.08万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $0 | 0.00% | 0 | -12,000 | -100.0% | -$16.85万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.64万 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -5,430 | -100.0% | -$38 | 清仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2,033 | 0.00% | 40 | 40 | — | $2,033 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,781 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $4,333 | 0.00% | 10 | -110 | -91.7% | -$4.77万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9,072 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $1.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.13万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.48万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $1.57万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $1.99万 | 0.00% | 125 | 125 | — | $1.99万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $2.27万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.68万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $2.81万 | 0.01% | 108 | 108 | — | $2.81万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $2.94万 | 0.01% | 35 | 35 | — | $2.94万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC COM | $3.07万 | 0.01% | 5,428 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $3.27万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $3.89万 | 0.01% | 224 | 115 | 105.5% | $2.00万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $3.91万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.48万 | 0.01% | 211 | 1 | 0.5% | $213 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.49万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $4.59万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $5.11万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $5.29万 | 0.01% | 405 | 100 | 32.8% | $1.31万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $5.35万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC COM | $5.38万 | 0.01% | 13,505 | -300 | -2.2% | -$1,194 | 减仓 |
| WAB | WABTEC COM | $5.64万 | 0.01% | 209 | 19 | 10.0% | $5,123 | 加仓 |
| FDX | FEDEX CORP COM | $6.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES | $6.44万 | 0.01% | 308 | -311 | -50.2% | -$6.50万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $6.70万 | 0.02% | 1,200 | 1,200 | — | $6.70万 | 新建仓 |
| — | STEREOTAXIS INC COM NEW | $6.89万 | 0.02% | 40,079 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $7.25万 | 0.02% | 1,384 | -59 | -4.1% | -$3,093 | 减仓 |
| CG | CARLYLE GROUP INC COM | $7.47万 | 0.02% | 1,773 | -190 | -9.7% | -$8,002 | 减仓 |
| IDA | IDACORP INC COM | $7.57万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $7.94万 | 0.02% | 1,100 | -350 | -24.1% | -$2.53万 | 减仓 |
| PLD | PROLOGIS INC. COM | $8.13万 | 0.02% | 600 | -100 | -14.3% | -$1.35万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8.22万 | 0.02% | 484 | 150 | 44.9% | $2.55万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.55万 | 0.02% | 687 | 74 | 12.1% | $9,209 | 加仓 |
| URI | UNITED RENTALS INC COM | $8.72万 | 0.02% | 77 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $8.85万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $9.15万 | 0.02% | 251 | 251 | — | $9.15万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $9.33万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $9.65万 | 0.02% | 22,660 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $9.69万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $10.14万 | 0.02% | 235 | 200 | 571.4% | $8.63万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $10.30万 | 0.02% | 200 | -250 | -55.6% | -$12.88万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $10.40万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $10.43万 | 0.02% | 13,584 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $10.83万 | 0.02% | 1,060 | 1,060 | — | $10.83万 | 新建仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $10.85万 | 0.02% | 2,141 | -505 | -19.1% | -$2.56万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $10.99万 | 0.02% | 7,943 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $11.55万 | 0.03% | 2,027 | 300 | 17.4% | $1.71万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.63万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $11.81万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $11.86万 | 0.03% | 750 | 750 | — | $11.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.23万 | 0.03% | 3,674 | 1,291 | 54.2% | $4.30万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $12.44万 | 0.03% | 363 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $12.56万 | 0.03% | 196 | 46 | 30.7% | $2.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $12.80万 | 0.03% | 169 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $12.94万 | 0.03% | 698 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $13.07万 | 0.03% | 435 | 100 | 29.9% | $3.00万 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $13.32万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $13.49万 | 0.03% | 2,600 | 80 | 3.2% | $4,150 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $13.55万 | 0.03% | 793 | 793 | — | $13.55万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $13.96万 | 0.03% | 138 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.12万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $14.17万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $14.67万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $14.88万 | 0.03% | 30,423 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $15.34万 | 0.03% | 213 | 185 | 660.7% | $13.32万 | 加仓 |
| TPR | TAPESTRY INC COM | $15.44万 | 0.03% | 1,055 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $15.62万 | 0.03% | 1,360 | 60 | 4.6% | $6,892 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $15.81万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $16.08万 | 0.04% | 2,361 | -54 | -2.2% | -$3,678 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $16.59万 | 0.04% | 16,827 | 4,000 | 31.2% | $3.94万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $16.81万 | 0.04% | 3,242 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $17.23万 | 0.04% | 465 | 80 | 20.8% | $2.96万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $17.67万 | 0.04% | 2,138 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $17.67万 | 0.04% | 6,459 | -715 | -10.0% | -$1.96万 | 减仓 |
| NFLX | NETFLIX INC. COM | $17.85万 | 0.04% | 2,500 | 2,400 | 2,400.0% | $17.14万 | 重新持有 |
| SLV | ISHARES SILVER TRUST | $18.18万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $19.04万 | 0.04% | 911 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19.53万 | 0.04% | 3,052 | 4 | 0.1% | $256 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $19.61万 | 0.04% | 675 | -83 | -10.9% | -$2.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $19.77万 | 0.04% | 933 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $20.20万 | 0.05% | 18,400 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $20.41万 | 0.05% | 5,250 | 0 | 0.0% | — | 不变 |