WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 +14
- 總值
- $3.12 億
- 較 2021 年第 1 季 +$1,596 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,056 | $1,288 萬 | 4.1% | −140.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 216,834 | $917.6 萬 | 2.9% | −792−0.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 223,435 | $893.5 萬 | 2.9% | −8,187−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,928 | $892.0 萬 | 2.9% | −53−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,233 | $809.6 萬 | 2.6% | −610−1.1% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,182,132 | $741.1 萬 | 2.4% | −5300.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,743 | $726.6 萬 | 2.3% | −845−0.8% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,450,239 | $719.3 萬 | 2.3% | +213,967+17.3% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 977,248 | $712.4 萬 | 2.3% | +6,629+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 361,085 | $658.2 萬 | 2.1% | −13,685−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,278 | $642.7 萬 | 2.1% | −3,517−2.8% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 798,520 | $639.6 萬 | 2.1% | +30,423+4.0% | 加碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 351,082 | $610.1 萬 | 2.0% | −36,210−9.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 88,896 | $538.7 萬 | 1.7% | −2,754−3.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,137,874 | $493.8 萬 | 1.6% | −259,480−18.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,331 | $475.1 萬 | 1.5% | +2,431+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,765 | $474.9 萬 | 1.5% | +530+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 107,388 | $439.2 萬 | 1.4% | −2,630−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,442 | $434.7 萬 | 1.4% | −10,950−12.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,420 | $409.1 萬 | 1.3% | +9,234+18.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 109,583 | $377.7 萬 | 1.2% | −6,710−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,938 | $365.0 萬 | 1.2% | +600+1.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 168,533 | $353.9 萬 | 1.1% | −5,897−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 118,072 | $339.8 萬 | 1.1% | −360.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,110 | $331.2 萬 | 1.1% | −1,125−5.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 36,030 | $328.7 萬 | 1.1% | −1,045−2.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 81,743 | $312.5 萬 | 1.0% | −3,500−4.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 166,005 | $309.9 萬 | 1.0% | −1,282−0.8% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,886,109 | $286.6 萬 | 0.9% | −36,376−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,226 | $280.6 萬 | 0.9% | +1,000+8.9% | 加碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 371,797 | $272.1 萬 | 0.9% | −71,166−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,729 | $270.3 萬 | 0.9% | +200+2.1% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 299,580 | $263.9 萬 | 0.8% | −4,276−1.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 153,913 | $263.6 萬 | 0.8% | +10,000+6.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 32,948 | $236.3 萬 | 0.8% | −1,000−2.9% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 108,065 | $235.7 萬 | 0.8% | −3,244−2.9% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 113,292 | $235.0 萬 | 0.8% | +2,650+2.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 58,771 | $234.0 萬 | 0.8% | +3,312+6.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,695 | $222.0 萬 | 0.7% | −100−0.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 49,942 | $221.2 萬 | 0.7% | −251−0.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 35,751 | $216.0 萬 | 0.7% | +409+1.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 41,380 | $191.4 萬 | 0.6% | −500−1.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,850 | $188.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,269 | $180.8 萬 | 0.6% | +318+1.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 220,265 | $180.1 萬 | 0.6% | +16,650+8.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,310 | $177.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 94,749 | $177.3 萬 | 0.6% | −1,466−1.5% | 減碼 | – |
| NATNordic American Tankers Ltd | COM | 532,687 | $174.7 萬 | 0.6% | +4,949+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 493 | $169.5 萬 | 0.5% | +10+2.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 34,689 | $156.7 萬 | 0.5% | +1,125+3.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,697 | $154.9 萬 | 0.5% | −400−2.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 168,057 | $149.2 萬 | 0.5% | +2,058+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 45,438 | $145.7 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | COM | 106,246 | $143.0 萬 | 0.5% | −200−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 43,951 | $140.6 萬 | 0.5% | +2,459+5.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,932 | $139.0 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,561 | $132.9 萬 | 0.4% | −510−6.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,824 | $131.6 萬 | 0.4% | +2,506+4.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 22,649 | $129.1 萬 | 0.4% | −1,999−8.1% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 33,241 | $128.0 萬 | 0.4% | +1,471+4.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,214 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 138,400 | $125.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 291,476 | $123.0 萬 | 0.4% | +15,200+5.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,171 | $122.5 萬 | 0.4% | −510−7.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 81,555 | $121.1 萬 | 0.4% | +4,200+5.4% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 116,283 | $117.7 萬 | 0.4% | +8,222+7.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 17,001 | $112.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,309 | $111.0 萬 | 0.4% | −4,294−24.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,741 | $101.4 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 88,527 | $101.4 萬 | 0.3% | +17,060+23.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,114 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,400 | $99.8 萬 | 0.3% | +250+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,507 | $98.9 萬 | 0.3% | −736−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,249 | $96.1 萬 | 0.3% | +276+1.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,281 | $93.2 萬 | 0.3% | −300−4.0% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 44,560 | $92.1 萬 | 0.3% | +44,560 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,769 | $89.7 萬 | 0.3% | −609−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,139 | $87.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,666 | $87.8 萬 | 0.3% | −40−1.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 22,715 | $87.6 萬 | 0.3% | +120+0.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 38,969 | $82.6 萬 | 0.3% | −500−1.3% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 37,700 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 93,687 | $80.5 萬 | 0.3% | −2,500−2.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 36,450 | $80.3 萬 | 0.3% | −2,650−6.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,000 | $79.6 萬 | 0.3% | −4,330−11.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $79.6 萬 | 0.3% | 00.0% | 不變 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 35,121 | $79.1 萬 | 0.3% | 00.0% | 不變 | – |
| ARNCArconic Corp | COM | 22,179 | $79.0 萬 | 0.3% | −678−3.0% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 49,039 | $76.1 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,797 | $75.8 萬 | 0.2% | +427+4.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,947 | $75.6 萬 | 0.2% | +427+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,967 | $74.0 萬 | 0.2% | −600−3.2% | 減碼 | 歷史 |
| TISITeam Inc | COM | 109,095 | $73.0 萬 | 0.2% | −6,790−5.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 50,941 | $72.7 萬 | 0.2% | −65−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,262 | $72.1 萬 | 0.2% | +250+12.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,896 | $71.7 萬 | 0.2% | +1,000+8.4% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 52,166 | $69.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 27,532 | $69.6 萬 | 0.2% | −2,518−8.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,059 | $69.1 萬 | 0.2% | −614−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,551 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 2,192 | $22.5 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,000 | $21.6 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,670 | $21.4 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 7,660 | $20.8 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,712 | $20.2 萬 | 0.1% | 歷史 |
| INTTIntest Corp | COM | 10,500 | $12.4 萬 | <0.1% | 歷史 |
| EFOIEnergy Focus, Inc | COM | 24,966 | $11.4 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 15,158 | $7.90 萬 | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 10,500 | $6.40 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,651 | $3.90 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,000 | $3.90 萬 | <0.1% | 歷史 |