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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $2,771.05万 | 7.06% | 109,187 | -1,071 | -1.0% | -$27.18万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,581.83万 | 6.58% | 69,747 | -243 | -0.3% | -$9.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,399.65万 | 3.57% | 47,581 | 50 | 0.1% | $1.47万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1,335.49万 | 3.40% | 78,716 | 1,788 | 2.3% | $30.34万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,192.27万 | 3.04% | 12,963 | -14 | -0.1% | -$1.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,191.93万 | 3.04% | 68,344 | 172 | 0.3% | $3.00万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,014.19万 | 2.58% | 35,355 | -183 | -0.5% | -$5.25万 | 减仓 |
| CAT | CATERPILLAR INC COM | $671.84万 | 1.71% | 9,483 | 66 | 0.7% | $4.68万 | 加仓 |
| ABBV | ABBVIE INC COM | $670.25万 | 1.71% | 30,817 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $637.79万 | 1.63% | 30,623 | 387 | 1.3% | $8.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $633.23万 | 1.61% | 26,124 | -379 | -1.4% | -$9.19万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $475.62万 | 1.21% | 16,540 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $463.63万 | 1.18% | 7,129 | 313 | 4.6% | $20.36万 | 加仓 |
| — | HONEYWELL INTL INC COM | $453.05万 | 1.15% | 20,044 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $446.88万 | 1.14% | 35,957 | -45 | -0.1% | -$5,593 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $438.71万 | 1.12% | 9,155 | 503 | 5.8% | $24.10万 | 加仓 |
| UNP | UNION PAC CORP COM | $421.87万 | 1.08% | 17,388 | -100 | -0.6% | -$2.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $417.75万 | 1.06% | 17,090 | 275 | 1.6% | $6.72万 | 加仓 |
| GLW | CORNING INC COM | $399.43万 | 1.02% | 29,376 | -200 | -0.7% | -$2.72万 | 减仓 |
| BX | BLACKSTONE INC COM | $381.15万 | 0.97% | 33,146 | -155 | -0.5% | -$1.78万 | 减仓 |
| V | VISA INC COM CL A | $375.64万 | 0.96% | 12,429 | -512 | -4.0% | -$15.47万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $373.25万 | 0.95% | 58,120 | 477 | 0.8% | $3.06万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $355.90万 | 0.91% | 12,542 | 445 | 3.7% | $12.63万 | 加仓 |
| ILMN | ILLUMINA INC COM | $352.75万 | 0.90% | 28,618 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $350.13万 | 0.89% | 30,873 | -315 | -1.0% | -$3.57万 | 减仓 |
| NEM | NEWMONT CORP COM | $339.90万 | 0.87% | 31,400 | -4,800 | -13.3% | -$51.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $305.40万 | 0.78% | 29,746 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $300.51万 | 0.77% | 89,624 | -1,000 | -1.1% | -$3.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $298.24万 | 0.76% | 18,603 | 3,641 | 24.3% | $58.37万 | 加仓 |
| AVGO | BROADCOM INC COM | $293.14万 | 0.75% | 9,471 | -2,696 | -22.2% | -$83.44万 | 减仓 |
| MRK | MERCK & CO INC COM | $279.87万 | 0.71% | 23,266 | -100 | -0.4% | -$1.20万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $279.52万 | 0.71% | 10,010 | 282 | 2.9% | $7.87万 | 加仓 |
| MCK | MCKESSON CORP COM | $275.66万 | 0.70% | 3,186 | 41 | 1.3% | $3.55万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $271.85万 | 0.69% | 13,139 | 126 | 1.0% | $2.61万 | 加仓 |
| DIS | DISNEY WALT CO COM | $266.55万 | 0.68% | 27,657 | -593 | -2.1% | -$5.72万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $261.68万 | 0.67% | 321,078 | 93 | 0.0% | $758 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $249.87万 | 0.64% | 4,329 | 112 | 2.7% | $6.46万 | 加仓 |
| T | AT&T INC COM | $247.99万 | 0.63% | 85,544 | -300 | -0.3% | -$8,697 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $246.70万 | 0.63% | 5,800 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $243.65万 | 0.62% | 40,174 | -366 | -0.9% | -$2.22万 | 减仓 |
| GEV | GE VERNOVA INC COM | $238.66万 | 0.61% | 2,734 | 132 | 5.1% | $11.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $234.43万 | 0.60% | 16,230 | 301 | 1.9% | $4.35万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $216.96万 | 0.55% | 9,442 | -22 | -0.2% | -$5,055 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $214.60万 | 0.55% | 6,350 | 521 | 8.9% | $17.61万 | 加仓 |
| PFE | PFIZER INC COM | $214.24万 | 0.55% | 76,295 | -4,661 | -5.8% | -$13.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $214.15万 | 0.55% | 19,220 | -1,456 | -7.0% | -$16.22万 | 减仓 |
| HD | HOME DEPOT INC COM | $212.31万 | 0.54% | 6,455 | -361 | -5.3% | -$11.87万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $210.04万 | 0.54% | 14,359 | -1,375 | -8.7% | -$20.11万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $203.90万 | 0.52% | 34,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $193.39万 | 0.49% | 24,924 | -586 | -2.3% | -$4.55万 | 减仓 |
| KO | COCA COLA CO COM | $188.60万 | 0.48% | 24,800 | -600 | -2.4% | -$4.56万 | 减仓 |
| PSNL | PERSONALIS INC COM | $186.32万 | 0.47% | 292,489 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $177.98万 | 0.45% | 5,059 | -250 | -4.7% | -$8.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $176.58万 | 0.45% | 35,176 | -322 | -0.9% | -$1.62万 | 减仓 |
| OKE | ONEOK INC NEW COM | $175.23万 | 0.45% | 19,386 | 500 | 2.6% | $4.52万 | 加仓 |
| SO | SOUTHERN CO COM | $174.55万 | 0.44% | 18,084 | -400 | -2.2% | -$3.86万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $171.41万 | 0.44% | 14,450 | -443 | -3.0% | -$5.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $163.08万 | 0.42% | 32,409 | 1,683 | 5.5% | $8.47万 | 加仓 |
| QXO | QXO INC COM NEW | $158.80万 | 0.40% | 81,770 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $156.84万 | 0.40% | 41,448 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $153.10万 | 0.39% | 5,061 | -125 | -2.4% | -$3.78万 | 减仓 |
| RTX | RTX CORPORATION COM | $150.40万 | 0.38% | 7,797 | -236 | -2.9% | -$4.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $148.26万 | 0.38% | 2,453 | -207 | -7.8% | -$12.51万 | 减仓 |
| AFL | AFLAC INC COM | $146.64万 | 0.37% | 13,366 | -500 | -3.6% | -$5.49万 | 减仓 |
| BA | BOEING CO COM | $144.14万 | 0.37% | 7,242 | -147 | -2.0% | -$2.93万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $142.69万 | 0.36% | 7,305 | -54 | -0.7% | -$1.05万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $141.84万 | 0.36% | 4,150 | -500 | -10.8% | -$17.09万 | 减仓 |
| CSX | CSX CORP COM | $138.12万 | 0.35% | 33,647 | -200 | -0.6% | -$8,210 | 减仓 |
| ETN | EATON CORP PLC SHS | $135.57万 | 0.35% | 3,790 | -467 | -11.0% | -$16.70万 | 减仓 |
| BLK | BLACKROCK INC COM | $133.68万 | 0.34% | 1,390 | -28 | -2.0% | -$2.69万 | 减仓 |
| LIN | LINDE PLC SHS | $129.54万 | 0.33% | 2,613 | -407 | -13.5% | -$20.18万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $126.09万 | 0.32% | 11,927 | -236 | -1.9% | -$2.49万 | 减仓 |
| EIX | EDISON INTL COM | $125.87万 | 0.32% | 17,200 | 1,800 | 11.7% | $13.17万 | 加仓 |
| ENB | ENBRIDGE INC COM | $123.76万 | 0.32% | 22,889 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $123.56万 | 0.31% | 6,624 | -1,195 | -15.3% | -$22.29万 | 减仓 |
| KEY | KEYCORP COM | $122.71万 | 0.31% | 61,200 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $122.18万 | 0.31% | 886 | 1 | 0.1% | $1,379 | 加仓 |
| CVS | CVS HEALTH CORP COM | $120.29万 | 0.31% | 16,749 | -1,095 | -6.1% | -$7.86万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $119.27万 | 0.30% | 12,330 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $119.12万 | 0.30% | 2,082 | -96 | -4.4% | -$5.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $117.91万 | 0.30% | 7,132 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $115.09万 | 0.29% | 7,924 | -50 | -0.6% | -$7,262 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $113.09万 | 0.29% | 5,733 | 6 | 0.1% | $1,184 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $111.98万 | 0.29% | 32,800 | 32,800 | — | $111.98万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $111.41万 | 0.28% | 11,995 | -469 | -3.8% | -$4.36万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $108.71万 | 0.28% | 10,643 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $104.63万 | 0.27% | 1,050 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $104.38万 | 0.27% | 1,530 | 5 | 0.3% | $3,411 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $103.35万 | 0.26% | 34,313 | 13 | 0.0% | $392 | 加仓 |
| PEP | PEPSICO INC COM | $100.08万 | 0.26% | 6,445 | -900 | -12.3% | -$13.98万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $96.18万 | 0.25% | 16,362 | -3,657 | -18.3% | -$21.50万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $92.84万 | 0.24% | 38,002 | -770 | -2.0% | -$1.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $92.47万 | 0.24% | 4,444 | -199 | -4.3% | -$4.14万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $92.36万 | 0.24% | 38,985 | -649 | -1.6% | -$1.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $92.32万 | 0.24% | 3,412 | 1,432 | 72.3% | $38.74万 | 加仓 |
| EFX | EQUIFAX INC COM | $86.43万 | 0.22% | 4,800 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $85.68万 | 0.22% | 6,540 | -419 | -6.0% | -$5.49万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $83.76万 | 0.21% | 6,010 | 240 | 4.2% | $3.34万 | 加仓 |
| QCOM | QUALCOMM INC COM | $83.71万 | 0.21% | 6,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $83.07万 | 0.21% | 6,293 | 0 | 0.0% | — | 不变 |