WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 259
- 較 2021 年第 2 季 −10
- 總值
- $2.95 億
- 較 2021 年第 2 季 −$1,615 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,683 | $1,311 萬 | 4.4% | −1,373−1.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 207,506 | $901.6 萬 | 3.1% | −9,328−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,647 | $892.1 萬 | 3.0% | −1,281−3.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,471,662 | $835.9 萬 | 2.8% | +21,423+1.5% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,172,932 | $823.3 萬 | 2.8% | −9,200−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,393 | $797.3 萬 | 2.7% | +2,160+3.9% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 994,011 | $713.6 萬 | 2.4% | +16,763+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 419,172 | $701.2 萬 | 2.4% | +58,087+16.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 175,370 | $698.8 萬 | 2.4% | −48,065−21.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,608 | $630.7 萬 | 2.1% | −2,135−2.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 813,334 | $630.3 萬 | 2.1% | +14,814+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,397 | $600.8 萬 | 2.0% | −10,881−9.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 88,465 | $573.5 萬 | 1.9% | −431−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,386 | $509.1 萬 | 1.7% | −2,945−2.4% | 減碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 270,182 | $462.0 萬 | 1.6% | −80,900−23.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 85,049 | $459.3 萬 | 1.6% | +284+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,999 | $419.0 萬 | 1.4% | +579+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,642 | $408.3 萬 | 1.4% | −800−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 104,823 | $382.4 萬 | 1.3% | −2,565−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,946 | $352.6 萬 | 1.2% | +80.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 164,480 | $350.0 萬 | 1.2% | −4,053−2.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,108,374 | $345.8 萬 | 1.2% | −29,500−2.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 79,993 | $339.4 萬 | 1.1% | −1,750−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,110 | $324.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 117,072 | $316.2 萬 | 1.1% | −1,000−0.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 97,734 | $304.9 萬 | 1.0% | −11,849−10.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,905 | $293.6 萬 | 1.0% | −125−0.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 164,923 | $283.0 萬 | 1.0% | −1,082−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,096 | $279.4 萬 | 0.9% | −130−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,729 | $265.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 288,283 | $241.0 萬 | 0.8% | −11,297−3.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 32,948 | $239.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 102,065 | $233.7 萬 | 0.8% | −6,000−5.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 48,046 | $232.2 萬 | 0.8% | −1,896−3.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 149,719 | $231.3 萬 | 0.8% | −4,194−2.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 57,452 | $219.5 萬 | 0.7% | −1,319−2.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34,094 | $212.0 萬 | 0.7% | −1,657−4.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,520 | $208.5 萬 | 0.7% | −175−0.6% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 111,240 | $207.2 萬 | 0.7% | −2,052−1.8% | 減碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 366,197 | $200.6 萬 | 0.7% | −5,600−1.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,850 | $190.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,211 | $180.1 萬 | 0.6% | −99−1.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 36,637 | $176.7 萬 | 0.6% | −4,743−11.5% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 91,777 | $171.1 萬 | 0.6% | −2,972−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 16,858 | $171.0 萬 | 0.6% | −411−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508 | $166.8 萬 | 0.6% | +15+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,697 | $153.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,894,959 | $151.0 萬 | 0.5% | +8,850+0.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 175,479 | $147.7 萬 | 0.5% | +7,422+4.4% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 284,215 | $145.8 萬 | 0.5% | +63,950+29.0% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 33,650 | $139.9 萬 | 0.5% | +409+1.2% | 加碼 | – |
| Paramount Global92556H206 | CL B | 35,151 | $138.8 萬 | 0.5% | +462+1.3% | 加碼 | – |
| CSXCSX Corp | Stock | 45,438 | $135.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,922 | $133.1 萬 | 0.5% | −359−2.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,932 | $130.5 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,824 | $130.0 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,561 | $127.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 22,746 | $127.2 萬 | 0.4% | +97+0.4% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 303,976 | $126.1 萬 | 0.4% | +12,500+4.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,326 | $125.4 萬 | 0.4% | −1,625−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,171 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 471,937 | $120.8 萬 | 0.4% | −60,750−11.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 81,355 | $115.1 萬 | 0.4% | −200−0.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 114,505 | $112.2 萬 | 0.4% | −1,778−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,214 | $110.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,602 | $106.9 萬 | 0.4% | −707−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,557 | $106.4 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 127,200 | $104.3 萬 | 0.4% | −11,200−8.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,446 | $104.0 萬 | 0.4% | +46+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,501 | $103.1 萬 | 0.3% | −500−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,114 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 86,527 | $100.2 萬 | 0.3% | −2,000−2.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 38,969 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,541 | $97.2 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 90,199 | $96.5 萬 | 0.3% | −3,488−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,822 | $95.3 萬 | 0.3% | +53+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,281 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| OIGOrion180 Insurance Group Inc. | COM | 291,071 | $89.6 萬 | 0.3% | +180,595+163.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,240 | $89.3 萬 | 0.3% | +101+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,128 | $88.9 萬 | 0.3% | −121−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,425 | $83.6 萬 | 0.3% | +1,529+11.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 152,057 | $82.8 萬 | 0.3% | +29,750+24.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 45,595 | $82.2 萬 | 0.3% | +1,035+2.3% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,965 | $81.0 萬 | 0.3% | −750−3.3% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 37,700 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,506 | $77.1 萬 | 0.3% | −160−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,141 | $77.0 萬 | 0.3% | +174+1.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 56,662 | $76.7 萬 | 0.3% | +5,721+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,250 | $73.8 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,226 | $71.9 萬 | 0.2% | +226+0.7% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,121 | $70.0 萬 | 0.2% | −3,000−8.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,658 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 27,532 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 52,170 | $69.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,551 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 873 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 20,527 | $64.7 萬 | 0.2% | −1,652−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,334 | $63.8 萬 | 0.2% | +385+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,745 | $62.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,191 | $66.1 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,266 | $61.9 萬 | 0.2% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,925 | $37.9 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 4,493 | $31.0 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,222 | $24.4 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,075 | $23.9 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,879 | $21.9 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,000 | $21.8 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 9,092 | $20.8 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,551 | $20.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,217 | $20.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,026 | $20.4 萬 | 0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 8,500 | $20.1 萬 | 0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,500 | $13.9 萬 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 20,000 | $3.60 萬 | <0.1% | 歷史 |