WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 255
- 較 2023 年第 1 季 +3
- 總值
- $3.01 億
- 較 2023 年第 1 季 +$811.1 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,593 | $1,796 萬 | 6.0% | −112−0.1% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,654,020 | $1,335 萬 | 4.4% | −20,373−1.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 882,140 | $1,108 萬 | 3.7% | +2,630+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,742 | $1,081 萬 | 3.6% | −430−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 568,136 | $978.3 萬 | 3.2% | +39,442+7.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,713 | $740.0 萬 | 2.5% | −222−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,658 | $731.4 萬 | 2.4% | −415−0.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 108,983 | $619.2 萬 | 2.1% | −26,759−19.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 96,778 | $601.2 萬 | 2.0% | −20,411−17.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,447 | $583.8 萬 | 1.9% | +10+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,600 | $561.9 萬 | 1.9% | −160.0% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 768,754 | $551.2 萬 | 1.8% | −1,657−0.2% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 1,000,080 | $544.0 萬 | 1.8% | +4,300+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,091 | $520.3 萬 | 1.7% | −96−0.2% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,443,949 | $488.1 萬 | 1.6% | +24,040+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,216 | $465.7 萬 | 1.5% | +2,361+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,536 | $428.0 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,430 | $423.4 萬 | 1.4% | +72+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 101,064 | $354.1 萬 | 1.2% | +58+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,304 | $336.1 萬 | 1.1% | −75−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 33,190 | $334.9 萬 | 1.1% | −100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,635 | $328.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 90,560 | $302.8 萬 | 1.0% | −120−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 60,375 | $299.2 萬 | 1.0% | −6,600−9.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 32,108 | $290.3 萬 | 1.0% | +40+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 109,789 | $287.8 萬 | 1.0% | +8,050+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,710 | $262.9 萬 | 0.9% | −249−1.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 43,426 | $256.4 萬 | 0.9% | +1,740+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 49,461 | $243.0 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 140,443 | $234.5 萬 | 0.8% | +500+0.4% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 614,067 | $225.4 萬 | 0.7% | +76,266+14.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,788 | $223.0 萬 | 0.7% | −633−0.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 51,847 | $211.2 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 131,464 | $210.1 萬 | 0.7% | +5,250+4.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 58,127 | $207.2 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 41,856 | $199.2 萬 | 0.7% | +5,912+16.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,341 | $194.8 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,812 | $191.1 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,600 | $185.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 34,826 | $174.1 萬 | 0.6% | +494+1.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 32,686 | $168.0 萬 | 0.6% | −500−1.5% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 313,087 | $163.7 萬 | 0.5% | +50,921+19.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,150 | $157.0 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 722,799 | $155.4 萬 | 0.5% | +900+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 45,438 | $154.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,387 | $154.3 萬 | 0.5% | −91−0.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 160,180 | $151.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,988 | $143.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,046 | $132.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,554 | $129.7 萬 | 0.4% | +750+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,906 | $129.1 萬 | 0.4% | −724−6.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,710 | $127.8 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 98,723 | $122.1 萬 | 0.4% | −475−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,790 | $119.5 萬 | 0.4% | +553+2.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 78,304 | $118.5 萬 | 0.4% | −245−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,699 | $116.5 萬 | 0.4% | −599−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,632 | $115.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 29,100 | $115.4 萬 | 0.4% | +850+3.0% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 92,376 | $114.1 萬 | 0.4% | +5,750+6.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 42,558 | $112.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,935 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 37,218 | $108.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 28,131 | $108.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 183,500 | $108.1 萬 | 0.4% | +51,250+38.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,858 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,153 | $107.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,258 | $104.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,350 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 22,892 | $95.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 110,925 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,738 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,692 | $86.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,531 | $86.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $85.6 萬 | 0.3% | +25+1.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 187,640 | $85.2 萬 | 0.3% | −565−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,730 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,828 | $84.8 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 53,210 | $84.7 萬 | 0.3% | −500−0.9% | 減碼 | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 136,992 | $84.3 萬 | 0.3% | +40,564+42.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 28,236 | $83.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 83,407 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,324 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 12,662 | $80.8 萬 | 0.3% | +12,662 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,657 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,245 | $79.0 萬 | 0.3% | +13,245 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,092 | $76.7 萬 | 0.3% | +37+0.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,920 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,594 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,044 | $75.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,401 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,636 | $72.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 172,326 | $71.7 萬 | 0.2% | −2,097−1.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,076 | $70.2 萬 | 0.2% | −182−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,190 | $70.1 萬 | 0.2% | −540−8.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,761 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,300 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,337 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,640 | $65.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,996 | $65.0 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,321 | $155.6 萬 | 0.5% | 歷史 |
| TRMDTORM plc | SHS CL A | 9,566 | $29.8 萬 | 0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 15,265 | $29.7 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,024 | $29.4 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,721 | $13.4 萬 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 443,427 | $6.47 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 18,950 | $4.74 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 15,000 | $9,600 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 261,390 | $8,076 | <0.1% | – |
| AUDAudacy, Inc. | COM | 15,158 | $2,041 | <0.1% | 歷史 |