WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 251
- 較 2022 年第 1 季 −19
- 總值
- $2.81 億
- 較 2022 年第 1 季 −$3,953 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,555 | $1,252 萬 | 4.5% | +340.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 117,342 | $903.5 萬 | 3.2% | −709−0.6% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,615,012 | $881.7 萬 | 3.1% | +91,536+6.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 515,443 | $863.8 萬 | 3.1% | +46,420+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,200 | $821.7 萬 | 2.9% | −98−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,195 | $801.1 萬 | 2.9% | −74−0.2% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 1,069,523 | $770.0 萬 | 2.7% | −58,423−5.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 145,604 | $708.9 萬 | 2.5% | −20,411−12.3% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 969,472 | $629.1 萬 | 2.2% | −3,100−0.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 1,010,888 | $623.7 萬 | 2.2% | +127,697+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,932 | $613.0 萬 | 2.2% | −430.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,450 | $499.6 萬 | 1.8% | +2,978+3.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 132,335 | $497.0 萬 | 1.8% | −2,127−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,868 | $459.9 萬 | 1.6% | −592−0.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,089,945 | $442.5 萬 | 1.6% | −222,354−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,235 | $421.5 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,003 | $389.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Points Com Inc73085G109 | COM | 147,300 | $368.1 萬 | 1.3% | −102,555−41.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 58,735 | $363.0 萬 | 1.3% | −791−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 45,162 | $359.8 萬 | 1.3% | −14,126−23.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,986 | $354.7 萬 | 1.3% | −100−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,012 | $347.9 萬 | 1.2% | +16,311+21.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 101,829 | $320.8 萬 | 1.1% | −402−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,198 | $315.7 萬 | 1.1% | −350−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,390 | $299.1 萬 | 1.1% | −330−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 141,361 | $296.2 萬 | 1.1% | +29,600+26.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 91,255 | $286.9 萬 | 1.0% | −2,200−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,574 | $261.3 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 76,439 | $256.8 萬 | 0.9% | −342−0.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 163,789 | $255.1 萬 | 0.9% | +3,250+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,702 | $241.8 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 142,750 | $229.9 萬 | 0.8% | −760−0.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 52,696 | $229.3 萬 | 0.8% | −114−0.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,507 | $218.6 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,800 | $214.6 萬 | 0.8% | −50−0.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 47,063 | $213.2 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,275 | $205.1 萬 | 0.7% | −145−0.5% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 283,906 | $197.8 萬 | 0.7% | −19,900−6.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 265,213 | $192.5 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 184,303 | $189.6 萬 | 0.7% | +13,189+7.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 52,100 | $179.7 萬 | 0.6% | −4,400−7.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 99,715 | $176.0 萬 | 0.6% | −250−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 47,756 | $170.7 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,597 | $167.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 34,637 | $160.2 萬 | 0.6% | −1,000−2.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 33,246 | $152.1 萬 | 0.5% | +6,021+22.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,221 | $145.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 107,353 | $142.6 萬 | 0.5% | +400+0.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 26,063 | $138.6 萬 | 0.5% | +2,257+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,792 | $135.2 萬 | 0.5% | +1,006+6.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 45,438 | $132.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,171 | $129.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 36,969 | $128.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,322 | $125.8 萬 | 0.4% | +302+1.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 50,479 | $124.5 萬 | 0.4% | −230−0.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,939 | $120.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,743,766 | $120.0 萬 | 0.4% | −154,750−8.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,611 | $116.8 萬 | 0.4% | −72−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,057 | $116.6 萬 | 0.4% | +1,500+11.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,304 | $116.2 萬 | 0.4% | +500+0.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,608 | $115.7 萬 | 0.4% | −450−1.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,351 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 90,607 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,858 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,283 | $109.2 萬 | 0.4% | +323+3.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 19,690 | $109.2 萬 | 0.4% | +508+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,446 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 112,844 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 445,967 | $94.9 萬 | 0.3% | −4,484−1.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,650 | $89.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,703 | $89.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,675 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 76,993 | $85.6 萬 | 0.3% | −2,132−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,154 | $85.3 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,840 | $83.8 萬 | 0.3% | +8,865+55.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 140,537 | $83.0 萬 | 0.3% | −40,940−22.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 33,084 | $80.5 萬 | 0.3% | +33,084 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $80.3 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 12,479 | $79.4 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,301 | $77.8 萬 | 0.3% | −150−1.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,070 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,965 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,552 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 31,121 | $75.4 萬 | 0.3% | −750−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 17,242 | $71.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,658 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,551 | $71.2 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,419 | $70.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 77,092 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 591,799 | $66.2 萬 | 0.2% | +142,209+31.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,091 | $66.0 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 62,196 | $65.1 萬 | 0.2% | +1,401+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,726 | $64.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,783 | $63.8 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,697 | $63.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,108 | $62.9 萬 | 0.2% | +902+12.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,823 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,200 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,761 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCOAbrdn Global Income Fund, Inc. | COM | 114,400 | $70.1 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,154 | $24.4 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,020 | $23.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 562 | $23.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,026 | $23.1 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 825 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $22.5 萬 | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,159 | $22.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,106 | $22.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 666 | $21.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,889 | $21.8 萬 | 0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,552 | $21.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,050 | $21.2 萬 | 0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,500 | $21.0 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 382 | $20.8 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,855 | $20.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $20.7 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 496 | $20.7 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 856 | $20.6 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 847 | $20.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 968 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,931 | $20.1 萬 | 0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 10,119 | $4.50 萬 | <0.1% | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 68,000 | $2.00 萬 | <0.1% | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 15,000 | $1.80 萬 | <0.1% | 歷史 |