WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 252
- 較 2023 年第 3 季 +12
- 總值
- $2.99 億
- 較 2023 年第 3 季 +$2,101 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,758 | $1,593 萬 | 5.3% | +14,680+21.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,974 | $1,165 萬 | 3.9% | −298−1.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 728,153 | $1,025 萬 | 3.4% | −34,893−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 564,956 | $996.6 萬 | 3.3% | +3,581+0.6% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,666,452 | $968.2 萬 | 3.2% | +24,853+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,118 | $901.5 萬 | 3.0% | +740+1.4% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 875,408 | $765.1 萬 | 2.6% | −113,522−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,815 | $688.8 萬 | 2.3% | −332−2.7% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 788,994 | $673.0 萬 | 2.3% | −4,111−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 82,860 | $579.9 萬 | 1.9% | −24,096−22.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,935 | $579.5 萬 | 1.9% | −389−0.3% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,226,394 | $554.3 萬 | 1.9% | −11,725−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,664 | $523.7 萬 | 1.8% | −1,101−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,287 | $471.9 萬 | 1.6% | +592+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,806 | $447.9 萬 | 1.5% | +2,422+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,030 | $445.8 萬 | 1.5% | +132+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 104,589 | $360.7 萬 | 1.2% | −6,100−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,947 | $354.8 萬 | 1.2% | +312+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,607 | $350.1 萬 | 1.2% | +20,112+19.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 33,949 | $342.8 萬 | 1.1% | +759+2.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 58,876 | $331.6 萬 | 1.1% | +15,450+35.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 63,144 | $317.3 萬 | 1.1% | −5,481−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,016 | $313.7 萬 | 1.0% | +201+1.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 76,193 | $313.6 萬 | 1.0% | −10,873−12.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 100,085 | $304.8 萬 | 1.0% | −188−0.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 55,992 | $303.0 萬 | 1.0% | −3,033−5.1% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 674,346 | $283.2 萬 | 0.9% | +19,578+3.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,738 | $279.6 萬 | 0.9% | −1,360−4.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,058 | $258.1 萬 | 0.9% | +12,601+36.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,094 | $240.1 萬 | 0.8% | +166+1.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 45,709 | $237.9 萬 | 0.8% | −2,458−5.1% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 138,198 | $236.3 萬 | 0.8% | −595−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 60,420 | $223.9 萬 | 0.7% | +5,568+10.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 134,814 | $206.5 萬 | 0.7% | +1,500+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,916 | $197.7 萬 | 0.7% | +264+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 117,723 | $197.5 萬 | 0.7% | +13,575+13.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,412 | $190.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,359 | $184.4 萬 | 0.6% | +14,059+86.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 50,949 | $182.9 萬 | 0.6% | +1,345+2.7% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 42,284 | $182.9 萬 | 0.6% | +963+2.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,100 | $180.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,147 | $173.0 萬 | 0.6% | −197−0.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 303,259 | $164.7 萬 | 0.6% | −6,402−2.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 30,186 | $162.9 萬 | 0.5% | −2,500−7.6% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 163,075 | $159.5 萬 | 0.5% | −54,777−25.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,116 | $156.4 萬 | 0.5% | +128+0.8% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 108,301 | $152.6 萬 | 0.5% | −1,975−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,015 | $152.2 萬 | 0.5% | +111+1.1% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 90,991 | $150.9 萬 | 0.5% | −5,621−5.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,126 | $148.4 萬 | 0.5% | −493−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,822 | $148.2 萬 | 0.5% | +1,941+15.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 42,216 | $146.4 萬 | 0.5% | −2,922−6.5% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 712,349 | $144.6 萬 | 0.5% | −2,800−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,793 | $138.1 萬 | 0.5% | +284+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,921 | $137.9 萬 | 0.5% | −125−2.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,554 | $130.9 萬 | 0.4% | −4,000−5.9% | 減碼 | – |
| SHELShell plc | ADR | 19,588 | $128.9 萬 | 0.4% | −206−1.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 29,400 | $124.9 萬 | 0.4% | +300+1.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 134,181 | $116.7 萬 | 0.4% | −20,200−13.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,477 | $115.8 萬 | 0.4% | +1,595+27.1% | 加碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 187,975 | $113.2 萬 | 0.4% | +15,502+9.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 33,968 | $107.5 萬 | 0.4% | −3,250−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $102.1 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,350 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 16,545 | $100.6 萬 | 0.3% | +1,045+6.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,770 | $99.2 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,445 | $99.1 萬 | 0.3% | −195−2.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,258 | $98.7 萬 | 0.3% | −4,600−11.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,597 | $96.7 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,616 | $95.5 萬 | 0.3% | +418+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,035 | $94.3 萬 | 0.3% | +2,236+79.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 97,507 | $94.0 萬 | 0.3% | +14,100+16.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,037 | $92.1 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,533 | $91.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,186 | $90.7 萬 | 0.3% | −477−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,541 | $90.1 萬 | 0.3% | +428+2.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,023 | $89.0 萬 | 0.3% | −222−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,362 | $87.6 萬 | 0.3% | +368+12.3% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 45,690 | $86.7 萬 | 0.3% | +2,250+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,486 | $86.2 萬 | 0.3% | +259+11.6% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 109,647 | $84.3 萬 | 0.3% | −1,278−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,657 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,811 | $82.4 萬 | 0.3% | +73+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $81.8 萬 | 0.3% | +219+14.6% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 52,135 | $79.8 萬 | 0.3% | +14,300+37.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 3,540 | $75.6 萬 | 0.3% | +209+6.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,668 | $75.5 萬 | 0.3% | −461−1.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 24,300 | $74.5 萬 | 0.2% | +2,000+9.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,971 | $72.7 萬 | 0.2% | +6,154+78.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,029 | $70.9 萬 | 0.2% | +3,657+43.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 3,234 | $69.8 萬 | 0.2% | −104−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,340 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 63,150 | $68.2 萬 | 0.2% | +7,114+12.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,786 | $67.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,892 | $67.6 萬 | 0.2% | +131+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,690 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| PATKPatrick Industries Inc | COM | 6,582 | $66.1 萬 | 0.2% | +375+6.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,069 | $65.5 萬 | 0.2% | +427+4.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,920 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 28,236 | $103.6 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,450 | $21.0 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,656 | $13.4 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 21,720 | $10.6 萬 | <0.1% | 歷史 |
| GVPGse Systems Inc | COM | 87,417 | $1.77 萬 | <0.1% | 歷史 |
| SOFOSonic Foundry Inc | COM NEW | 14,331 | $9,424 | <0.1% | 歷史 |