WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 240
- 較 2023 年第 2 季 −15
- 總值
- $2.78 億
- 較 2023 年第 2 季 −$2,336 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LYTSLsi Industries Inc | COM | 763,046 | $1,212 萬 | 4.4% | −119,094−13.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,078 | $1,166 萬 | 4.2% | −24,515−26.5% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,641,599 | $1,123 萬 | 4.0% | −12,421−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,272 | $987.4 萬 | 3.6% | −470−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 561,375 | $930.8 萬 | 3.3% | −6,761−1.2% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,238,119 | $789.9 萬 | 2.8% | −205,830−14.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,378 | $762.9 萬 | 2.7% | −280−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,324 | $657.7 萬 | 2.4% | −2,389−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,147 | $652.5 萬 | 2.3% | −300−2.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 106,956 | $635.9 萬 | 2.3% | −2,027−1.9% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 793,105 | $602.8 萬 | 2.2% | +24,351+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,765 | $563.2 萬 | 2.0% | −3,835−3.5% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 988,930 | $461.8 萬 | 1.7% | −11,150−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,695 | $439.6 萬 | 1.6% | −2,396−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,898 | $411.4 萬 | 1.5% | −638−1.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 87,066 | $396.1 萬 | 1.4% | −9,712−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,384 | $377.2 萬 | 1.4% | −8,832−7.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 33,190 | $338.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,635 | $337.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 101,495 | $336.7 萬 | 1.2% | −13,935−12.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,815 | $308.6 萬 | 1.1% | −489−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 100,273 | $305.5 萬 | 1.1% | −791−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 48,167 | $280.8 萬 | 1.0% | −1,294−2.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 110,689 | $280.4 萬 | 1.0% | +900+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 32,098 | $274.5 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 59,025 | $273.0 萬 | 1.0% | −1,350−2.2% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 654,768 | $269.8 萬 | 1.0% | +40,701+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,928 | $268.6 萬 | 1.0% | −782−4.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 43,426 | $268.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 217,852 | $257.1 萬 | 0.9% | +34,352+18.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 68,625 | $244.0 萬 | 0.9% | −21,935−24.2% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 138,793 | $213.5 萬 | 0.8% | −1,650−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 54,852 | $198.8 萬 | 0.7% | −3,275−5.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 49,604 | $187.5 萬 | 0.7% | −2,243−4.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 133,314 | $186.9 萬 | 0.7% | +1,850+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,652 | $181.7 萬 | 0.7% | −498−2.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,412 | $177.2 萬 | 0.6% | −1,400−4.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,344 | $169.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 41,321 | $167.1 萬 | 0.6% | −535−1.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,100 | $165.2 萬 | 0.6% | −500−1.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 32,686 | $163.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 34,457 | $156.6 萬 | 0.6% | −369−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 104,148 | $156.4 萬 | 0.6% | −35,640−25.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,881 | $151.5 萬 | 0.5% | −1,506−10.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 154,381 | $146.4 萬 | 0.5% | −5,799−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,046 | $145.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 110,276 | $143.5 萬 | 0.5% | +17,900+19.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,988 | $141.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 309,661 | $139.3 萬 | 0.5% | −3,426−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 45,138 | $138.8 萬 | 0.5% | −300−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,619 | $137.1 萬 | 0.5% | +909+4.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,794 | $127.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,904 | $125.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 67,554 | $125.3 萬 | 0.5% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 37,218 | $122.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,509 | $121.2 萬 | 0.4% | −426−8.6% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 29,100 | $116.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 28,236 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 172,473 | $102.6 萬 | 0.4% | +35,481+25.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,858 | $101.2 萬 | 0.4% | −2,700−6.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,931 | $97.4 萬 | 0.4% | +150+8.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 78,304 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,566 | $95.8 萬 | 0.3% | −1,066−14.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,350 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,300 | $93.4 萬 | 0.3% | +601+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,640 | $91.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,113 | $89.2 萬 | 0.3% | −2,779−12.1% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 715,149 | $87.2 萬 | 0.3% | −7,650−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,730 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 110,925 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 15,500 | $83.9 萬 | 0.3% | +4,050+35.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,738 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 12,663 | $80.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,532 | $80.5 萬 | 0.3% | −999−8.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,129 | $79.7 萬 | 0.3% | +37+0.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 56,036 | $77.6 萬 | 0.3% | +45,420+427.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 83,407 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $75.4 萬 | 0.3% | −630−10.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,245 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,016 | $75.2 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 96,612 | $74.0 萬 | 0.3% | −2,111−2.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,300 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,882 | $72.2 萬 | 0.3% | −2,376−28.8% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 43,440 | $72.1 萬 | 0.3% | +1,500+3.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 180,950 | $71.7 萬 | 0.3% | −6,690−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,657 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,227 | $67.3 萬 | 0.2% | −174−7.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,504 | $65.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,778 | $65.5 萬 | 0.2% | −85−1.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,761 | $65.4 萬 | 0.2% | −315−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,642 | $65.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,827,519 | $65.1 萬 | 0.2% | +48,009+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $64.1 萬 | 0.2% | +44+3.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,338 | $62.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,690 | $61.2 萬 | 0.2% | −500−8.1% | 減碼 | – |
| WIREEncore Wire Corp | COM | 3,331 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 60,344 | $59.5 萬 | 0.2% | −1,369−2.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 45,710 | $59.0 萬 | 0.2% | −7,500−14.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,924 | $58.7 萬 | 0.2% | −400−17.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEXNextier Oilfield Solutions Inc. | COM | 60,400 | $54.0 萬 | 0.2% | 歷史 |
| ARNCArconic Corp | COM | 17,149 | $50.7 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 3,318 | $41.1 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 947 | $31.5 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,742 | $26.8 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 476 | $23.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,713 | $23.2 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,460 | $23.1 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,705 | $22.6 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,909 | $21.8 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $21.4 萬 | 0.1% | – |
| DIODDiodes Inc | COM | 2,302 | $21.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,810 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,426 | $20.4 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 1,250 | $20.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,384 | $20.1 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,500 | $9.72 萬 | <0.1% | 歷史 |
| GNSSGenasys Inc. | COM | 10,000 | $2.60 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 19,700 | $1.77 萬 | <0.1% | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 12,950 | $3,088 | <0.1% | 歷史 |