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 |
|---|---|---|---|---|---|---|---|---|
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $6.70万 | 0.02% | 1,200 | 1,200 | — | $6.70万 | 新建仓 |
| — | CHART INDUSTRIES | $6.44万 | 0.01% | 308 | -311 | -50.2% | -$6.50万 | 减仓 |
| FDX | FEDEX CORP COM | $6.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $5.64万 | 0.01% | 209 | 19 | 10.0% | $5,123 | 加仓 |
| BGS | B & G FOODS INC COM | $5.38万 | 0.01% | 13,505 | -300 | -2.2% | -$1,194 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $5.35万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $5.29万 | 0.01% | 405 | 100 | 32.8% | $1.31万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $5.11万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $4.59万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.49万 | 0.01% | 500 | 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 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $3.91万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $3.89万 | 0.01% | 224 | 115 | 105.5% | $2.00万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $3.27万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $3.07万 | 0.01% | 5,428 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $2.94万 | 0.01% | 35 | 35 | — | $2.94万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $2.81万 | 0.01% | 108 | 108 | — | $2.81万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.68万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $2.27万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $1.99万 | 0.00% | 125 | 125 | — | $1.99万 | 新建仓 |
| CRM | SALESFORCE INC COM | $1.57万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.48万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.13万 | 0.00% | 264 | 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 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9,072 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $4,333 | 0.00% | 10 | -110 | -91.7% | -$4.77万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,781 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2,033 | 0.00% | 40 | 40 | — | $2,033 | 新建仓 |
| — | 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 |