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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | $4.10万 | 0.01% | 334 | 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 |
| TGT | TARGET CORP COM | $3.70万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $3.68万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $3.60万 | 0.01% | 200 | 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 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $3.04万 | 0.01% | 5,428 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $2.56万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.47万 | 0.01% | 500 | -500 | -50.0% | -$2.47万 | 减仓 |
| TJX | TJX COS INC NEW COM | $2.40万 | 0.01% | 150 | 150 | — | $2.40万 | 新建仓 |
| CRM | SALESFORCE INC COM | $1.87万 | 0.00% | 100 | -161 | -61.7% | -$3.01万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.55万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $1.54万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $1.47万 | 0.00% | 109 | 17 | 18.5% | $2,289 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $1.35万 | 0.00% | 1,500 | -100 | -6.2% | -$900 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.07万 | 0.00% | 264 | 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 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,745 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,268 | 0.00% | 67 | 67 | — | $2,268 | 新建仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $38 | 0.00% | 5,430 | 5,430 | — | $38 | 新建仓 |
| 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 |