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 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $33.39万 | 0.07% | 13,779 | -641 | -4.4% | -$1.55万 | 减仓 |
| SSD | SIMPSON MFG INC COM | $33.18万 | 0.07% | 1,585 | -25 | -1.6% | -$5,234 | 减仓 |
| — | NEOSTELLAR CAP CORP COM NEW | $32.63万 | 0.07% | 26,023 | -315 | -1.2% | -$3,950 | 减仓 |
| SLB | SLB LIMITED COM STK | $32.54万 | 0.07% | 7,000 | -400 | -5.4% | -$1.86万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $32.44万 | 0.07% | 2,932 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $32.22万 | 0.07% | 2,077 | 1 | 0.0% | $155 | 加仓 |
| RY | ROYAL BK CDA COM | $31.58万 | 0.07% | 1,526 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $31.36万 | 0.07% | 5,422 | 170 | 3.2% | $9,833 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $31.30万 | 0.07% | 1,050 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $31.18万 | 0.07% | 2,299 | -5,106 | -69.0% | -$69.26万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $31.05万 | 0.07% | 159 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $30.97万 | 0.07% | 1,832 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $30.92万 | 0.07% | 3,654 | -500 | -12.0% | -$4.23万 | 减仓 |
| DE | DEERE & CO COM | $30.89万 | 0.07% | 487 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $30.78万 | 0.07% | 8,900 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $30.54万 | 0.07% | 585 | 68 | 13.2% | $3.55万 | 加仓 |
| F | FORD MTR CO COM | $30.47万 | 0.07% | 21,922 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $30.32万 | 0.07% | 3,910 | -514 | -11.6% | -$3.99万 | 减仓 |
| EQT | EQT CORP COM | $30.31万 | 0.07% | 5,700 | -700 | -10.9% | -$3.72万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $28.95万 | 0.06% | 2,200 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $28.63万 | 0.06% | 5,960 | -1,000 | -14.4% | -$4.80万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $28.47万 | 0.06% | 4,250 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $28.43万 | 0.06% | 1,350 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $28.12万 | 0.06% | 4,070 | -1 | -0.0% | -$69 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $28.08万 | 0.06% | 287 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $27.84万 | 0.06% | 3,287 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $27.81万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $27.53万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $26.71万 | 0.06% | 9,600 | -11,600 | -54.7% | -$32.27万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $26.59万 | 0.06% | 1,757 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $26.17万 | 0.06% | 1,047 | 51 | 5.1% | $1.27万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $25.68万 | 0.06% | 1,750 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $25.64万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $25.48万 | 0.06% | 2,670 | 920 | 52.6% | $8.78万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $25.46万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $24.53万 | 0.05% | 1,290 | 390 | 43.3% | $7.42万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $24.32万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $23.98万 | 0.05% | 12,870 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $23.61万 | 0.05% | 2,250 | -300 | -11.8% | -$3.15万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $22.84万 | 0.05% | 13,475 | 2,650 | 24.5% | $4.49万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $20.93万 | 0.05% | 2,235 | 0 | 0.0% | — | 重新持有 |
| XPO | XPO INC COM | $20.53万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $20.52万 | 0.05% | 21,650 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $20.41万 | 0.05% | 5,250 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $20.20万 | 0.05% | 18,400 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $19.77万 | 0.04% | 933 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $19.61万 | 0.04% | 675 | -83 | -10.9% | -$2.41万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19.53万 | 0.04% | 3,052 | 4 | 0.1% | $256 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $19.04万 | 0.04% | 911 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $18.18万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $17.85万 | 0.04% | 2,500 | 2,400 | 2,400.0% | $17.14万 | 重新持有 |
| DOW | DOW HLDGS INC COM | $17.67万 | 0.04% | 6,459 | -715 | -10.0% | -$1.96万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $17.67万 | 0.04% | 2,138 | 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 |
| AMLP | ALERIAN MLP ETF | $16.81万 | 0.04% | 3,242 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $16.59万 | 0.04% | 16,827 | 4,000 | 31.2% | $3.94万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $16.08万 | 0.04% | 2,361 | -54 | -2.2% | -$3,678 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $15.81万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $15.62万 | 0.03% | 1,360 | 60 | 4.6% | $6,892 | 加仓 |
| TPR | TAPESTRY INC COM | $15.44万 | 0.03% | 1,055 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $15.34万 | 0.03% | 213 | 185 | 660.7% | $13.32万 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $14.88万 | 0.03% | 30,423 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $14.67万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $14.17万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.12万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $13.96万 | 0.03% | 138 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $13.55万 | 0.03% | 793 | 793 | — | $13.55万 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $13.49万 | 0.03% | 2,600 | 80 | 3.2% | $4,150 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $13.32万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $13.07万 | 0.03% | 435 | 100 | 29.9% | $3.00万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $12.94万 | 0.03% | 698 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $12.80万 | 0.03% | 169 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $12.56万 | 0.03% | 196 | 46 | 30.7% | $2.95万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $12.44万 | 0.03% | 363 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.23万 | 0.03% | 3,674 | 1,291 | 54.2% | $4.30万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $11.86万 | 0.03% | 750 | 750 | — | $11.86万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $11.81万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.63万 | 0.03% | 850 | 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 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $10.99万 | 0.02% | 7,943 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $10.85万 | 0.02% | 2,141 | -505 | -19.1% | -$2.56万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $10.83万 | 0.02% | 1,060 | 1,060 | — | $10.83万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $10.43万 | 0.02% | 13,584 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $10.40万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $10.30万 | 0.02% | 200 | -250 | -55.6% | -$12.88万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $10.14万 | 0.02% | 235 | 200 | 571.4% | $8.63万 | 加仓 |
| PGEN | PRECIGEN INC COM | $9.69万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $9.65万 | 0.02% | 22,660 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $9.33万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $9.15万 | 0.02% | 251 | 251 | — | $9.15万 | 新建仓 |
| WAT | WATERS CORP COM | $8.85万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $8.72万 | 0.02% | 77 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.55万 | 0.02% | 687 | 74 | 12.1% | $9,209 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $8.22万 | 0.02% | 484 | 150 | 44.9% | $2.55万 | 加仓 |
| PLD | PROLOGIS INC. COM | $8.13万 | 0.02% | 600 | -100 | -14.3% | -$1.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $7.94万 | 0.02% | 1,100 | -350 | -24.1% | -$2.53万 | 减仓 |
| IDA | IDACORP INC COM | $7.57万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $7.47万 | 0.02% | 1,773 | -190 | -9.7% | -$8,002 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $7.25万 | 0.02% | 1,384 | -59 | -4.1% | -$3,093 | 减仓 |
| — | STEREOTAXIS INC COM NEW | $6.89万 | 0.02% | 40,079 | 0 | 0.0% | — | 不变 |