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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $3,359.59万 | 7.53% | 116,104 | 6,917 | 6.3% | $200.15万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2,592.43万 | 5.81% | 69,498 | -249 | -0.4% | -$9.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,581.48万 | 3.54% | 48,314 | 733 | 1.5% | $23.99万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,555.87万 | 3.48% | 12,972 | 9 | 0.1% | $1.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,409.09万 | 3.16% | 70,423 | 2,079 | 3.0% | $41.60万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,234.08万 | 2.76% | 34,927 | -428 | -1.2% | -$15.12万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,076.73万 | 2.41% | 78,755 | 78,755 | — | $1,076.73万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $1,055.00万 | 2.36% | 9,907 | 424 | 4.5% | $45.15万 | 加仓 |
| ABBV | ABBVIE INC COM | $773.73万 | 1.73% | 30,747 | -70 | -0.2% | -$1.76万 | 减仓 |
| AMZN | AMAZON COM INC COM | $748.06万 | 1.68% | 31,386 | 763 | 2.5% | $18.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $679.80万 | 1.52% | 24,174 | -1,950 | -7.5% | -$54.84万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $677.79万 | 1.52% | 18,966 | 2,426 | 14.7% | $86.70万 | 加仓 |
| GLW | CORNING INC COM | $653.98万 | 1.46% | 25,603 | -3,773 | -12.8% | -$96.37万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $601.40万 | 1.35% | 59,164 | 1,044 | 1.8% | $10.61万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $563.81万 | 1.26% | 7,550 | 421 | 5.9% | $31.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $508.90万 | 1.14% | 14,923 | -3,680 | -19.8% | -$125.50万 | 减仓 |
| ILMN | ILLUMINA INC COM | $501.66万 | 1.12% | 28,531 | -87 | -0.3% | -$1.53万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $471.94万 | 1.06% | 12,628 | 86 | 0.7% | $3.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $461.61万 | 1.03% | 9,225 | 70 | 0.8% | $3.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $439.07万 | 0.98% | 17,288 | 198 | 1.2% | $5.03万 | 加仓 |
| UNP | UNION PAC CORP COM | $437.59万 | 0.98% | 16,088 | -1,300 | -7.5% | -$35.36万 | 减仓 |
| V | VISA INC COM CL A | $426.04万 | 0.95% | 12,418 | -11 | -0.1% | -$3,774 | 减仓 |
| WMT | WALMART INC COM | $419.01万 | 0.94% | 36,995 | 1,038 | 2.9% | $11.76万 | 加仓 |
| C | CITIGROUP INC COM NEW | $406.91万 | 0.91% | 29,073 | -1,800 | -5.8% | -$25.19万 | 减仓 |
| AVGO | BROADCOM INC COM | $405.63万 | 0.91% | 10,738 | 1,267 | 13.4% | $47.86万 | 加仓 |
| PSNL | PERSONALIS INC COM | $391.94万 | 0.88% | 292,489 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $377.66万 | 0.85% | 3,214 | 480 | 17.6% | $56.40万 | 加仓 |
| BX | BLACKSTONE INC COM | $373.50万 | 0.84% | 31,741 | -1,405 | -4.2% | -$16.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $369.50万 | 0.83% | 7,737 | 1,387 | 21.8% | $66.24万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $333.53万 | 0.75% | 4,529 | 200 | 4.6% | $14.73万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $314.50万 | 0.70% | 4,350 | 200 | 4.8% | $14.46万 | 加仓 |
| CSCO | CISCO SYS INC COM | $292.76万 | 0.66% | 24,924 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $291.26万 | 0.65% | 22,666 | -600 | -2.6% | -$7.71万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $283.65万 | 0.64% | 88,724 | -900 | -1.0% | -$2.88万 | 减仓 |
| NEM | NEWMONT CORP COM | $283.00万 | 0.63% | 30,300 | -1,100 | -3.5% | -$10.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $261.75万 | 0.59% | 28,846 | -900 | -3.0% | -$8.17万 | 减仓 |
| DIS | DISNEY WALT CO COM | $258.93万 | 0.58% | 26,902 | -755 | -2.7% | -$7.27万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $253.69万 | 0.57% | 321,131 | 53 | 0.0% | $419 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $239.24万 | 0.54% | 9,633 | -377 | -3.8% | -$9.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $238.24万 | 0.53% | 34,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $238.13万 | 0.53% | 3,152 | -34 | -1.1% | -$2.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $236.31万 | 0.53% | 16,115 | -115 | -0.7% | -$1.69万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $236.21万 | 0.53% | 5,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $235.98万 | 0.53% | 6,691 | 236 | 3.7% | $8.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $227.16万 | 0.51% | 39,424 | -750 | -1.9% | -$4.32万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $224.66万 | 0.50% | 18,989 | -231 | -1.2% | -$2.73万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $216.80万 | 0.49% | 7,404 | 99 | 1.4% | $2.90万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $215.52万 | 0.48% | 13,002 | -137 | -1.0% | -$2.27万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $210.28万 | 0.47% | 9,435 | -7 | -0.1% | -$1,560 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $203.86万 | 0.46% | 9,221 | 9,221 | — | $203.86万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $201.98万 | 0.45% | 9,021 | -11,023 | -55.0% | -$246.80万 | 减仓 |
| KO | COCA COLA CO COM | $198.30万 | 0.44% | 24,400 | -400 | -1.6% | -$3.25万 | 减仓 |
| PFE | PFIZER INC COM | $180.11万 | 0.40% | 74,795 | -1,500 | -2.0% | -$3.61万 | 减仓 |
| AMGN | AMGEN INC COM | $178.47万 | 0.40% | 4,929 | -130 | -2.6% | -$4.71万 | 减仓 |
| T | AT&T INC COM | $174.83万 | 0.39% | 84,459 | -1,085 | -1.3% | -$2.25万 | 减仓 |
| SO | SOUTHERN CO COM | $173.08万 | 0.39% | 18,084 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $169.05万 | 0.38% | 3,967 | 177 | 4.7% | $7.54万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $167.06万 | 0.37% | 16,149 | -600 | -3.6% | -$6.21万 | 减仓 |
| OKE | ONEOK INC NEW COM | $165.93万 | 0.37% | 19,086 | -300 | -1.5% | -$2.61万 | 减仓 |
| CSX | CSX CORP COM | $159.92万 | 0.36% | 33,647 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $156.98万 | 0.35% | 11,243 | -550 | -4.7% | -$7.68万 | 减仓 |
| AFL | AFLAC INC COM | $156.71万 | 0.35% | 13,366 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $156.62万 | 0.35% | 32,800 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $156.10万 | 0.35% | 4,615 | -446 | -8.8% | -$15.09万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $152.00万 | 0.34% | 41,348 | -100 | -0.2% | -$3,676 | 减仓 |
| LIN | LINDE PLC SHS | $148.46万 | 0.33% | 2,861 | 248 | 9.5% | $12.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $148.09万 | 0.33% | 34,976 | -200 | -0.6% | -$8,468 | 减仓 |
| RTX | RTX CORPORATION COM | $146.98万 | 0.33% | 7,747 | -50 | -0.6% | -$9,486 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $146.27万 | 0.33% | 738 | -148 | -16.7% | -$29.33万 | 减仓 |
| BA | BOEING CO COM | $145.19万 | 0.33% | 6,707 | -535 | -7.4% | -$11.58万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $143.87万 | 0.32% | 12,600 | -1,850 | -12.8% | -$21.12万 | 减仓 |
| CMI | CUMMINS INC COM | $143.21万 | 0.32% | 2,008 | 522 | 35.1% | $37.23万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $141.83万 | 0.32% | 34,325 | 1,916 | 5.9% | $7.92万 | 加仓 |
| QXO | QXO INC COM NEW | $141.30万 | 0.32% | 81,770 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $141.07万 | 0.32% | 61,200 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $139.20万 | 0.31% | 6,224 | -400 | -6.0% | -$8.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $137.50万 | 0.31% | 2,367 | 609 | 34.6% | $35.38万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $134.43万 | 0.30% | 10,643 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $130.06万 | 0.29% | 5,512 | -221 | -3.9% | -$5.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $129.02万 | 0.29% | 7,132 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $125.00万 | 0.28% | 1,300 | -90 | -6.5% | -$8.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $124.97万 | 0.28% | 2,453 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $124.63万 | 0.28% | 12,330 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $124.09万 | 0.28% | 22,889 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $120.98万 | 0.27% | 11,816 | -111 | -0.9% | -$1.14万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $119.76万 | 0.27% | 602 | 2 | 0.3% | $3,979 | 加仓 |
| MMM | 3M CO COM | $118.59万 | 0.27% | 7,324 | -600 | -7.6% | -$9.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $117.90万 | 0.26% | 2,837 | -575 | -16.9% | -$23.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $116.93万 | 0.26% | 1,250 | 200 | 19.0% | $18.71万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $116.23万 | 0.26% | 34,305 | -8 | -0.0% | -$271 | 减仓 |
| EIX | EDISON INTL COM | $115.40万 | 0.26% | 15,500 | -1,700 | -9.9% | -$12.66万 | 减仓 |
| TKR | TIMKEN CO COM | $114.80万 | 0.26% | 7,900 | 7,900 | — | $114.80万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $114.58万 | 0.26% | 6,014 | 19 | 0.3% | $3,620 | 加仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $112.44万 | 0.25% | 49,225 | 17,230 | 53.9% | $39.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $111.42万 | 0.25% | 12,695 | 700 | 5.8% | $6.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $110.16万 | 0.25% | 17,517 | 1,155 | 7.1% | $7.26万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $107.74万 | 0.24% | 9,982 | 2,055 | 25.9% | $22.18万 | 加仓 |
| QCOM | QUALCOMM INC COM | $107.18万 | 0.24% | 5,800 | -700 | -10.8% | -$12.94万 | 减仓 |
| META | META PLATFORMS INC CL A | $105.28万 | 0.24% | 1,869 | -213 | -10.2% | -$12.00万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $104.49万 | 0.23% | 4,244 | -200 | -4.5% | -$4.92万 | 减仓 |