WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 248
- 較 2022 年第 2 季 −3
- 總值
- $2.62 億
- 較 2022 年第 2 季 −$1,825 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,676 | $1,267 萬 | 4.8% | +121+0.1% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,666,373 | $1,160 萬 | 4.4% | +51,361+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 525,751 | $874.8 萬 | 3.3% | +10,308+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 117,033 | $831.9 萬 | 3.2% | −309−0.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 1,021,598 | $785.6 萬 | 3.0% | +10,710+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,195 | $726.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,786 | $686.5 萬 | 2.6% | −414−0.7% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 789,453 | $681.2 萬 | 2.6% | −280,070−26.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 143,563 | $631.2 萬 | 2.4% | −2,041−1.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 131,163 | $581.9 萬 | 2.2% | −1,172−0.9% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 977,280 | $559.9 萬 | 2.1% | +7,808+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,840 | $511.2 萬 | 1.9% | −92−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,777 | $454.7 萬 | 1.7% | +21,327+21.7% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,214,967 | $436.1 萬 | 1.7% | +125,022+11.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,877 | $431.5 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,239 | $398.2 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,003 | $388.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,347 | $366.1 萬 | 1.4% | +612+1.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 43,611 | $363.6 萬 | 1.4% | −1,551−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,239 | $330.6 萬 | 1.3% | +253+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 101,637 | $294.9 萬 | 1.1% | −192−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,098 | $283.8 萬 | 1.1% | −100−0.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 90,955 | $281.3 萬 | 1.1% | −300−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 35,290 | $268.2 萬 | 1.0% | −100−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,762 | $262.2 萬 | 1.0% | +8,750+9.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,574 | $255.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,030 | $244.6 萬 | 0.9% | +328+2.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,939 | $242.7 萬 | 0.9% | −500−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 144,275 | $221.3 萬 | 0.8% | +2,914+2.1% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 143,100 | $215.9 萬 | 0.8% | +350+0.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,508 | $199.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 168,944 | $191.4 萬 | 0.7% | +5,155+3.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,100 | $190.7 萬 | 0.7% | −175−0.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 50,869 | $190.5 萬 | 0.7% | +3,806+8.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 115,465 | $186.4 萬 | 0.7% | +15,750+15.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,800 | $185.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 49,517 | $177.7 萬 | 0.7% | +1,761+3.7% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 265,227 | $153.0 萬 | 0.6% | +140.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 34,387 | $147.4 萬 | 0.6% | −250−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,597 | $145.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 34,057 | $143.8 萬 | 0.5% | +811+2.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 33,071 | $142.9 萬 | 0.5% | +7,008+26.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,916 | $140.7 萬 | 0.5% | +1,266+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,171 | $139.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 151,199 | $138.0 萬 | 0.5% | −132,707−46.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,219 | $137.7 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 31,250 | $131.3 萬 | 0.5% | −20,850−40.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,790 | $129.1 萬 | 0.5% | −1,002−6.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 183,802 | $127.9 萬 | 0.5% | −501−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 42,398 | $124.7 萬 | 0.5% | +42,398 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 463,189 | $123.6 萬 | 0.5% | +17,222+3.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 36,969 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 63,979 | $121.8 萬 | 0.5% | +13,500+26.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,497 | $121.5 萬 | 0.5% | +440+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 45,438 | $121.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,565 | $119.8 萬 | 0.5% | −46−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,293 | $116.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,939 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,304 | $106.2 萬 | 0.4% | +4,000+6.3% | 加碼 | – |
| OKEONEOK Inc | COM | 20,687 | $106.0 萬 | 0.4% | +997+5.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,472 | $105.9 萬 | 0.4% | +150+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,351 | $104.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,858 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 116,378 | $99.9 萬 | 0.4% | +9,025+8.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 90,607 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,608 | $95.9 萬 | 0.4% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 19,230 | $95.6 萬 | 0.4% | +5,811+43.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,446 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 112,843 | $91.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 36,636 | $91.1 萬 | 0.3% | +3,552+10.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 77,021 | $86.2 萬 | 0.3% | +280.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,675 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,154 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,478 | $77.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,658 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,553 | $74.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,831 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| USASAmericas Gold & Silver Corp | COM | 1,775,576 | $72.8 萬 | 0.3% | +31,810+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,551 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 660,599 | $69.3 萬 | 0.3% | +68,800+11.6% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,965 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 158,900 | $67.8 萬 | 0.3% | +31,236+24.5% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 44,355 | $67.7 萬 | 0.3% | −32,737−42.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,707 | $66.5 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,244 | $66.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,109 | $65.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 27,621 | $63.8 萬 | 0.2% | −3,500−11.2% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 21,500 | $63.4 萬 | 0.2% | +10,000+87.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,792 | $62.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,399 | $62.7 萬 | 0.2% | −692−2.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,644 | $61.1 萬 | 0.2% | +510+1.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| HSYHershey Co | COM | 2,761 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,200 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,717 | $59.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,053 | $59.0 萬 | 0.2% | +900+14.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,323 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 24,549 | $57.4 萬 | 0.2% | −291−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,323 | $56.8 萬 | 0.2% | +500+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,544 | $56.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Points Com Inc73085G109 | COM | 147,300 | $368.1 萬 | 1.3% | – |
| GSKGSK plc | SPONSORED ADR | 52,696 | $229.3 萬 | 0.8% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,301 | $77.8 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,000 | $23.6 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,352 | $21.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,504 | $20.1 萬 | 0.1% | – |
| BELFBBel Fuse Inc | CL B | 10,779 | $16.7 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,386 | $10.0 萬 | <0.1% | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 25,400 | $8.10 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 19,000 | $3,000 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 11,500 | $3,000 | <0.1% | 歷史 |