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 |
|---|---|---|---|---|---|---|---|---|
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $102.59万 | 0.23% | 62,080 | 27,450 | 79.3% | $45.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $102.15万 | 0.23% | 885 | 135 | 18.0% | $15.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $101.02万 | 0.23% | 8,659 | -5,700 | -39.7% | -$66.50万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $99.24万 | 0.22% | 6,933 | 393 | 6.0% | $5.63万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $97.67万 | 0.22% | 13,000 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $91.88万 | 0.21% | 4,892 | -250 | -4.9% | -$4.70万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $91.68万 | 0.21% | 38,667 | -318 | -0.8% | -$7,540 | 减仓 |
| PEP | PEPSICO INC COM | $90.85万 | 0.20% | 6,710 | 265 | 4.1% | $3.59万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $86.94万 | 0.19% | 2,872 | -415 | -12.6% | -$12.56万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $83.90万 | 0.19% | 35,047 | -2,955 | -7.8% | -$7.07万 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $80.05万 | 0.18% | 1,049 | -10 | -0.9% | -$7,631 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $78.20万 | 0.18% | 2,625 | 2,625 | — | $78.20万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $77.67万 | 0.17% | 1,525 | -5 | -0.3% | -$2,547 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $77.33万 | 0.17% | 7,067 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $76.56万 | 0.17% | 6,049 | 300 | 5.2% | $3.80万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $76.47万 | 0.17% | 9,775 | 1,600 | 19.6% | $12.52万 | 加仓 |
| EFX | EQUIFAX INC COM | $76.19万 | 0.17% | 4,800 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $75.34万 | 0.17% | 5,963 | -47 | -0.8% | -$5,938 | 减仓 |
| GRAL | GRAIL INC COM | $74.44万 | 0.17% | 10,904 | 184 | 1.7% | $1.26万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $73.97万 | 0.17% | 2,840 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $73.39万 | 0.16% | 46,600 | 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 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $70.32万 | 0.16% | 14,000 | 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 |
| MO | ALTRIA GROUP INC COM | $69.12万 | 0.15% | 9,607 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $68.64万 | 0.15% | 22,625 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $68.55万 | 0.15% | 4,740 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $67.26万 | 0.15% | 6,127 | 1,622 | 36.0% | $17.80万 | 加仓 |
| MCD | MCDONALDS CORP COM | $66.99万 | 0.15% | 2,478 | 262 | 11.8% | $7.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $66.82万 | 0.15% | 1,301 | -78 | -5.7% | -$4.01万 | 减仓 |
| KMX | CARMAX INC COM | $65.71万 | 0.15% | 12,423 | -305 | -2.4% | -$1.61万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $65.42万 | 0.15% | 6,293 | 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 |
| ITW | ILLINOIS TOOL WKS INC COM | $64.91万 | 0.15% | 2,400 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $64.30万 | 0.14% | 3,937 | -200 | -4.8% | -$3.27万 | 减仓 |
| ORCL | ORACLE CORP COM | $64.12万 | 0.14% | 4,375 | 433 | 11.0% | $6.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $63.56万 | 0.14% | 5,913 | -400 | -6.3% | -$4.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $62.87万 | 0.14% | 1,254 | -138 | -9.9% | -$6.92万 | 减仓 |
| WPC | WP CAREY INC COM | $62.20万 | 0.14% | 8,700 | 40 | 0.5% | $2,860 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $61.72万 | 0.14% | 3,900 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $61.00万 | 0.14% | 1,722 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $61.00万 | 0.14% | 6,817 | -11 | -0.2% | -$984 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $60.33万 | 0.14% | 12,100 | 6,850 | 130.5% | $34.15万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $60.25万 | 0.13% | 10,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $58.24万 | 0.13% | 2,761 | -3 | -0.1% | -$633 | 减仓 |
| BP | BP PLC SPONSORED ADR | $57.30万 | 0.13% | 15,508 | -111 | -0.7% | -$4,101 | 减仓 |
| SEIC | SEI INVTS CO COM | $57.01万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $56.97万 | 0.13% | 16,370 | -1,200 | -6.8% | -$4.18万 | 减仓 |
| L | LOEWS CORP COM | $56.61万 | 0.13% | 5,001 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $55.58万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $55.34万 | 0.12% | 3,133 | -76 | -2.4% | -$1.34万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $55.28万 | 0.12% | 1,975 | 250 | 14.5% | $7.00万 | 加仓 |
| DTE | DTE ENERGY CO COM | $53.33万 | 0.12% | 3,500 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $51.89万 | 0.12% | 5,227 | 5,227 | — | $51.89万 | 新建仓 |
| PL | PLANET LABS PBC COM CL A | $51.66万 | 0.12% | 15,593 | -244 | -1.5% | -$8,084 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $50.40万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $50.04万 | 0.11% | 1,205 | -20 | -1.6% | -$8,306 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $49.89万 | 0.11% | 25,454 | -355 | -1.4% | -$6,958 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $49.51万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC COM | $47.98万 | 0.11% | 65,732 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $46.79万 | 0.10% | 1,966 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $46.48万 | 0.10% | 1,408 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $46.01万 | 0.10% | 1,249 | -44 | -3.4% | -$1.62万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $44.34万 | 0.10% | 3,033 | -55 | -1.8% | -$8,040 | 减仓 |
| SYY | SYSCO CORP COM | $42.98万 | 0.10% | 5,142 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $42.57万 | 0.10% | 7,600 | -3,200 | -29.6% | -$17.92万 | 减仓 |
| TSLA | TESLA INC COM | $42.52万 | 0.10% | 1,011 | 20 | 2.0% | $8,412 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $42.39万 | 0.09% | 4,784 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $41.60万 | 0.09% | 3,996 | 3,996 | — | $41.60万 | 新建仓 |
| SHAK | SHAKE SHACK INC CL A | $40.89万 | 0.09% | 7,300 | 7,300 | — | $40.89万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $40.72万 | 0.09% | 1,600 | -1,600 | -50.0% | -$40.72万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $40.60万 | 0.09% | 13,315 | 950 | 7.7% | $2.90万 | 加仓 |
| LOW | LOWES COS INC COM | $40.48万 | 0.09% | 1,836 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $40.48万 | 0.09% | 2,028 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $40.44万 | 0.09% | 3,600 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $40.02万 | 0.09% | 3,085 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $39.72万 | 0.09% | 4,333 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $39.39万 | 0.09% | 900 | -9 | -1.0% | -$3,939 | 减仓 |
| EG | EVEREST GROUP LTD COM | $39.30万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $39.14万 | 0.09% | 2,694 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $38.98万 | 0.09% | 1,631 | 176 | 12.1% | $4.21万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $38.94万 | 0.09% | 39,534 | 12,250 | 44.9% | $12.07万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $38.44万 | 0.09% | 8,150 | 1,280 | 18.6% | $6.04万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $37.87万 | 0.08% | 3,900 | 3,900 | — | $37.87万 | 新建仓 |
| SNDK | SANDISK CORP COM | $37.74万 | 0.08% | 166 | 166 | — | $37.74万 | 新建仓 |
| GEF/B | GREIF INC CL B | $37.68万 | 0.08% | 4,028 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $37.59万 | 0.08% | 2,758 | 2,758 | — | $37.59万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $37.50万 | 0.08% | 14,066 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $37.37万 | 0.08% | 8,285 | -200 | -2.4% | -$9,022 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $36.99万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $36.15万 | 0.08% | 1,061 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $35.90万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $35.72万 | 0.08% | 14,552 | -2,700 | -15.7% | -$6.63万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $35.70万 | 0.08% | 10,500 | -2,300 | -18.0% | -$7.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $35.46万 | 0.08% | 7,300 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $35.45万 | 0.08% | 1,286 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $35.07万 | 0.08% | 14,617 | 17 | 0.1% | $408 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $33.71万 | 0.08% | 4,448 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $33.58万 | 0.08% | 2,997 | 196 | 7.0% | $2.20万 | 加仓 |