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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CMI | CUMMINS INC COM | $79.95万 | 0.20% | 1,486 | 565 | 61.3% | $30.40万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $79.67万 | 0.20% | 5,995 | -197 | -3.2% | -$2.62万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $79.25万 | 0.20% | 600 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $77.99万 | 0.20% | 7,067 | 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 |
| KGS | KODIAK GAS SVCS INC COM | $75.82万 | 0.19% | 13,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $75.27万 | 0.19% | 5,749 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $74.78万 | 0.19% | 10,274 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $73.41万 | 0.19% | 15,619 | -1,000 | -6.0% | -$4.70万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $70.84万 | 0.18% | 8,175 | 100 | 1.2% | $8,665 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $70.17万 | 0.18% | 2,840 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $69.93万 | 0.18% | 14,000 | 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 |
| MA | MASTERCARD INCORPORATED CL A | $68.90万 | 0.18% | 1,379 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $68.88万 | 0.18% | 2,216 | -50 | -2.2% | -$1.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $68.42万 | 0.17% | 1,392 | -118 | -7.8% | -$5.80万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $66.41万 | 0.17% | 46,600 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $65.53万 | 0.17% | 1,725 | 25 | 1.5% | $9,498 | 加仓 |
| GIS | GENERAL MILLS INC COM | $65.40万 | 0.17% | 17,570 | 1,500 | 9.3% | $5.58万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $63.39万 | 0.16% | 9,607 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $62.47万 | 0.16% | 2,400 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $62.11万 | 0.16% | 6,313 | -200 | -3.1% | -$1.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $59.10万 | 0.15% | 1,722 | 220 | 14.6% | $7.55万 | 加仓 |
| WPC | WP CAREY INC COM | $58.85万 | 0.15% | 8,660 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $57.99万 | 0.15% | 3,942 | 112 | 2.9% | $1.65万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $56.23万 | 0.14% | 4,740 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $56.21万 | 0.14% | 6,828 | 38 | 0.6% | $3,129 | 加仓 |
| TOST | TOAST INC CL A | $56.20万 | 0.14% | 21,200 | 1,500 | 7.6% | $3.98万 | 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 |
| GLD | SPDR GOLD SHARES | $55.64万 | 0.14% | 1,293 | 2 | 0.2% | $861 | 加仓 |
| GRAL | GRAIL INC COM | $55.40万 | 0.14% | 10,720 | -19 | -0.2% | -$982 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $53.92万 | 0.14% | 3,088 | 43 | 1.4% | $7,508 | 加仓 |
| L | LOEWS CORP COM | $53.38万 | 0.14% | 5,001 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $53.18万 | 0.14% | 3,209 | 55 | 1.7% | $9,114 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $53.16万 | 0.14% | 1,225 | -85 | -6.5% | -$3.69万 | 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 |
| KMX | CARMAX INC COM | $52.92万 | 0.13% | 12,728 | -60 | -0.5% | -$2,495 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $52.26万 | 0.13% | 2,500 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $52.12万 | 0.13% | 10,800 | 3,700 | 52.1% | $17.86万 | 加仓 |
| INTC | INTEL CORP COM | $52.04万 | 0.13% | 11,793 | -900 | -7.1% | -$3.97万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $51.77万 | 0.13% | 5,215 | 2,300 | 78.9% | $22.83万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $51.61万 | 0.13% | 2,028 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $51.18万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $51.01万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $49.81万 | 0.13% | 3,900 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $49.70万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $49.53万 | 0.13% | 17,252 | -1,017 | -5.6% | -$2.92万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $48.53万 | 0.12% | 5,142 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $48.26万 | 0.12% | 3,200 | -200 | -5.9% | -$3.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $47.73万 | 0.12% | 4,137 | 100 | 2.5% | $1.15万 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $47.67万 | 0.12% | 22,625 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $47.45万 | 0.12% | 7,300 | -300 | -3.9% | -$1.95万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $47.16万 | 0.12% | 3,600 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $47.03万 | 0.12% | 10,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $46.28万 | 0.12% | 25,809 | 2 | 0.0% | $36 | 加仓 |
| EOG | EOG RES INC COM | $44.60万 | 0.11% | 3,085 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $44.54万 | 0.11% | 3,287 | -198 | -5.7% | -$2.68万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $44.26万 | 0.11% | 15,837 | 61 | 0.4% | $1,705 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $43.46万 | 0.11% | 4,505 | 3,100 | 220.6% | $29.91万 | 重新持有 |
| LOW | LOWES COS INC COM | $43.38万 | 0.11% | 1,836 | 0 | 0.0% | — | 不变 |
| — | INVESCO OIL & GAS SERVICES ETF | $43.18万 | 0.11% | 10,418 | 10,418 | — | $43.18万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $43.14万 | 0.11% | 909 | -18 | -1.9% | -$8,542 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $42.15万 | 0.11% | 2,076 | -100 | -4.6% | -$2.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $41.34万 | 0.11% | 1,059 | -80 | -7.0% | -$3.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $41.29万 | 0.11% | 1,455 | -70 | -4.6% | -$1.99万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $41.14万 | 0.10% | 4,424 | -1,250 | -22.0% | -$11.62万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $41.07万 | 0.10% | 1,408 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $40.97万 | 0.10% | 12,800 | 1,200 | 10.3% | $3.84万 | 加仓 |
| EQT | EQT CORP COM | $40.73万 | 0.10% | 6,400 | -2,600 | -28.9% | -$16.55万 | 减仓 |
| MTB | M & T BK CORP COM | $40.64万 | 0.10% | 1,966 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $38.63万 | 0.10% | 14,066 | -126 | -0.9% | -$3,460 | 减仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $38.30万 | 0.10% | 2,764 | 71 | 2.6% | $9,837 | 加仓 |
| SLB | SLB LIMITED COM STK | $38.03万 | 0.10% | 7,400 | 100 | 1.4% | $5,139 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $37.49万 | 0.10% | 12,365 | 2,840 | 29.8% | $8.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $36.93万 | 0.09% | 4,333 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $36.84万 | 0.09% | 991 | 39 | 4.1% | $1.45万 | 加仓 |
| SYY | SYSCO CORP COM | $36.68万 | 0.09% | 5,142 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $36.43万 | 0.09% | 4,784 | -225 | -4.5% | -$1.71万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $35.95万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $35.89万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $35.76万 | 0.09% | 1,758 | 1,151 | 189.6% | $23.41万 | 加仓 |
| GEF/B | GREIF INC CL B | $35.26万 | 0.09% | 4,028 | -173 | -4.1% | -$1.51万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $34.95万 | 0.09% | 14,420 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $34.58万 | 0.09% | 1,061 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $34.30万 | 0.09% | 1,286 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $33.91万 | 0.09% | 7,405 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $33.38万 | 0.09% | 1,832 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $33.19万 | 0.08% | 2,932 | 400 | 15.8% | $4.53万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $32.44万 | 0.08% | 4,250 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $32.29万 | 0.08% | 6,960 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $31.86万 | 0.08% | 6,870 | -735 | -9.7% | -$3.41万 | 减仓 |
| — | INVESCO PHARMACEUTICALS ETF | $31.57万 | 0.08% | 3,043 | 3,043 | — | $31.57万 | 新建仓 |
| NKE | NIKE INC CL B | $31.22万 | 0.08% | 5,911 | 200 | 3.5% | $1.06万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $31.22万 | 0.08% | 4,448 | 4,448 | — | $31.22万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $30.43万 | 0.08% | 159 | -1 | -0.6% | -$1,914 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $30.27万 | 0.08% | 5,252 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $29.94万 | 0.08% | 2,200 | 200 | 10.0% | $2.72万 | 加仓 |
| DOW | DOW HLDGS INC COM | $29.88万 | 0.08% | 7,174 | 50 | 0.7% | $2,082 | 加仓 |
| STE | STERIS PLC SHS USD | $29.85万 | 0.08% | 1,350 | 0 | 0.0% | — | 不变 |