WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 270
- 較 2021 年第 3 季 +11
- 總值
- $3.13 億
- 較 2021 年第 3 季 +$1,750 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,871 | $1,631 萬 | 5.2% | −812−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,731 | $1,034 萬 | 3.3% | −916−2.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 194,448 | $1,018 萬 | 3.3% | −13,058−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,041 | $775.7 萬 | 2.5% | +648+1.1% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,157,040 | $759.0 萬 | 2.4% | −15,892−1.4% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,487,867 | $751.3 萬 | 2.4% | +16,205+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 466,908 | $740.5 萬 | 2.4% | +47,736+11.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 118,458 | $738.5 萬 | 2.4% | +11,850+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,553 | $694.2 萬 | 2.2% | −844−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,518 | $693.9 萬 | 2.2% | −868−0.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 85,915 | $646.0 萬 | 2.1% | −2,550−2.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 153,779 | $634.9 萬 | 2.0% | −21,591−12.3% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 978,661 | $622.4 萬 | 2.0% | −15,350−1.5% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 839,671 | $576.0 萬 | 1.8% | +26,337+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,070 | $493.9 萬 | 1.6% | +10,021+11.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,395 | $431.2 萬 | 1.4% | −604−1.0% | 減碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 265,219 | $406.1 萬 | 1.3% | −4,963−1.8% | 減碼 | – |
| INTCIntel Corp | Stock | 76,022 | $391.5 萬 | 1.3% | −620−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 103,154 | $384.0 萬 | 1.2% | −1,669−1.6% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 162,580 | $369.5 萬 | 1.2% | −1,900−1.2% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,285,424 | $365.0 萬 | 1.2% | +177,050+16.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,225 | $354.2 萬 | 1.1% | −721−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,085 | $343.5 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 78,243 | $340.7 萬 | 1.1% | −1,750−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,103 | $334.3 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 35,770 | $312.8 萬 | 1.0% | −135−0.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 93,430 | $297.3 萬 | 1.0% | −4,304−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,764 | $291.9 萬 | 0.9% | +35+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,048 | $281.9 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 112,589 | $276.9 萬 | 0.9% | −4,483−3.8% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 281,928 | $276.0 萬 | 0.9% | −6,355−2.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 100,965 | $275.9 萬 | 0.9% | −1,100−1.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 47,602 | $274.9 萬 | 0.9% | −444−0.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 160,785 | $268.8 萬 | 0.9% | −4,138−2.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,420 | $240.9 萬 | 0.8% | −100−0.3% | 減碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 407,897 | $233.3 萬 | 0.7% | +41,700+11.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 52,896 | $233.2 萬 | 0.7% | −4,556−7.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,652 | $230.8 萬 | 0.7% | −442−1.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 147,382 | $220.0 萬 | 0.7% | −2,337−1.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,850 | $207.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 35,637 | $204.9 萬 | 0.7% | −1,000−2.7% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 108,580 | $201.1 萬 | 0.6% | −2,660−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,880 | $198.0 萬 | 0.6% | +22+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,214 | $184.7 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 45,438 | $170.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511 | $170.3 萬 | 0.5% | +3+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 78,855 | $163.7 萬 | 0.5% | −2,500−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,597 | $163.6 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 51,859 | $156.5 萬 | 0.5% | +16,708+47.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,171 | $152.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,866,916 | $150.5 萬 | 0.5% | −28,043−1.5% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 353,515 | $144.5 萬 | 0.5% | +69,300+24.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 24,050 | $143.0 萬 | 0.5% | +19,200+395.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 47,474 | $142.1 萬 | 0.5% | +5,148+12.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 179,430 | $140.3 萬 | 0.4% | +3,951+2.3% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 33,459 | $140.3 萬 | 0.4% | −191−0.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,258 | $134.8 萬 | 0.4% | +326+0.8% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 62,804 | $129.2 萬 | 0.4% | −1,020−1.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,420 | $128.1 萬 | 0.4% | −182−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,557 | $126.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,446 | $121.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,772 | $120.6 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,651 | $118.5 萬 | 0.4% | +90+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,164 | $116.1 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,698 | $114.2 萬 | 0.4% | −48−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,425 | $114.1 萬 | 0.4% | +5,000+34.7% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 112,844 | $113.7 萬 | 0.4% | −1,661−1.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,351 | $110.6 萬 | 0.4% | −150−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,141 | $107.4 萬 | 0.3% | −400−2.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 86,527 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 303,826 | $102.6 萬 | 0.3% | −1500.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,241 | $100.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,114 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 37,969 | $99.9 萬 | 0.3% | −1,000−2.6% | 減碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 436,671 | $95.6 萬 | 0.3% | +145,600+50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,601 | $95.4 萬 | 0.3% | +473+3.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,281 | $94.0 萬 | 0.3% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 150,755 | $93.7 萬 | 0.3% | −1,302−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,235 | $92.7 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 43,951 | $92.3 萬 | 0.3% | −47,826−52.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,784 | $91.5 萬 | 0.3% | −38−0.7% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 37,700 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 113,400 | $83.2 萬 | 0.3% | −13,800−10.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 58,893 | $79.6 萬 | 0.3% | +2,231+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,551 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,570 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,691 | $78.7 萬 | 0.3% | −450−2.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,965 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,658 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,471 | $77.3 萬 | 0.2% | +5,879+89.2% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 450,351 | $76.1 萬 | 0.2% | −21,586−4.6% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,000 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 38,645 | $73.4 萬 | 0.2% | −6,950−15.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,028 | $72.2 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 51,692 | $72.2 萬 | 0.2% | −478−0.9% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,121 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,506 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,727 | $70.4 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,746 | $67.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 27,532 | $69.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,035 | $25.5 萬 | 0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 15,439 | $24.0 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,516 | $23.2 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,956 | $22.0 萬 | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,533 | $21.4 萬 | 0.1% | 歷史 |