WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 256
- 較 2024 年第 1 季 −6
- 總值
- $3.02 億
- 較 2024 年第 1 季 −$877.9 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 | 76,961 | $1,621 萬 | 5.4% | −40.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,481 | $1,362 萬 | 4.5% | +20+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 559,029 | $1,111 萬 | 3.7% | −5,555−1.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 696,388 | $1,008 萬 | 3.3% | −15,312−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,891 | $986.0 萬 | 3.3% | −162−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,190 | $919.9 萬 | 3.0% | −470−0.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,659,724 | $874.7 萬 | 2.9% | −2,643−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 63,539 | $569.4 萬 | 1.9% | −2,944−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,490 | $526.0 萬 | 1.7% | −297−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,253 | $524.3 萬 | 1.7% | +14,292+12.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,430,294 | $494.9 萬 | 1.6% | +60,550+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,275 | $476.4 萬 | 1.6% | −1,226−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,410 | $476.0 萬 | 1.6% | −2,558−2.2% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 762,099 | $457.3 萬 | 1.5% | −4,249−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 162,142 | $453.7 萬 | 1.5% | +13,880+9.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 84,651 | $431.0 萬 | 1.4% | −100−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 51,721 | $401.5 萬 | 1.3% | −2,846−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,313 | $378.8 萬 | 1.3% | +15+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 35,045 | $373.1 萬 | 1.2% | +911+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 96,001 | $373.0 萬 | 1.2% | −1,393−1.4% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 841,668 | $372.9 萬 | 1.2% | −19,370−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,083 | $364.2 萬 | 1.2% | −693−1.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,229 | $325.0 萬 | 1.1% | −65−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,313 | $302.9 萬 | 1.0% | −794−1.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,853 | $302.3 萬 | 1.0% | −2,600−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,283 | $296.5 萬 | 1.0% | −94−0.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,108 | $269.2 萬 | 0.9% | −190−0.6% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 650,646 | $259.0 萬 | 0.9% | −14,090−2.1% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 130,829 | $243.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 62,756 | $241.6 萬 | 0.8% | −396−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,135 | $236.7 萬 | 0.8% | −162−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 118,337 | $226.1 萬 | 0.7% | −1,349−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 45,853 | $216.3 萬 | 0.7% | +136+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,314 | $214.7 萬 | 0.7% | −49−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,754 | $207.8 萬 | 0.7% | +680+6.8% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 129,065 | $206.4 萬 | 0.7% | −500−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,357 | $186.9 萬 | 0.6% | −400−0.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 31,100 | $185.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,341 | $176.6 萬 | 0.6% | +261+1.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 32,056 | $169.8 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 48,697 | $168.5 萬 | 0.6% | −391−0.8% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 42,567 | $166.6 萬 | 0.6% | −218−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,392 | $166.3 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 62,464 | $166.3 萬 | 0.6% | −218−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,182 | $162.2 萬 | 0.5% | +66+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,091 | $159.9 萬 | 0.5% | −180−0.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 293,205 | $147.8 萬 | 0.5% | −6,182−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,723 | $147.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,121 | $146.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 94,032 | $144.9 萬 | 0.5% | +3,900+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,300 | $140.7 萬 | 0.5% | −700−1.2% | 減碼 | – |
| SHELShell plc | ADR | 19,457 | $140.4 萬 | 0.5% | −136−0.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 29,437 | $138.8 萬 | 0.5% | −750−2.5% | 減碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 233,767 | $137.9 萬 | 0.5% | +24,895+11.9% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 53,651 | $120.9 萬 | 0.4% | −33,600−38.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 59,054 | $119.9 萬 | 0.4% | −500−0.8% | 減碼 | – |
| CSXCSX Corp | Stock | 35,116 | $117.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 132,248 | $117.3 萬 | 0.4% | −718−0.5% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 69,000 | $117.0 萬 | 0.4% | −8,750−11.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,775 | $116.8 萬 | 0.4% | +263+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,141 | $113.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 40,101 | $112.9 萬 | 0.4% | −7,990−16.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,258 | $112.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,891 | $111.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 29,350 | $110.2 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,566 | $108.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 14,920 | $108.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,674 | $103.8 萬 | 0.3% | −395−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,457 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 3,540 | $102.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,086 | $100.0 萬 | 0.3% | −363−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,959 | $99.8 萬 | 0.3% | +20+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,641 | $94.4 萬 | 0.3% | +1,401+22.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 32,688 | $93.4 萬 | 0.3% | −281−0.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,357 | $89.5 萬 | 0.3% | −1,075−3.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,246 | $87.7 萬 | 0.3% | +38+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,074 | $87.6 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 106,431 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,457 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 12,647 | $83.4 萬 | 0.3% | −282−2.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,800 | $81.5 萬 | 0.3% | −500−2.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 82,050 | $81.5 萬 | 0.3% | −27,300−25.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,450 | $80.1 萬 | 0.3% | +1,267+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,360 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,340 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 14,751 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,854 | $77.0 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 40,041 | $76.3 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,390 | $75.7 萬 | 0.3% | +21+1.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,950 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 12,435 | $74.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,095 | $73.7 萬 | 0.2% | −17−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,276 | $71.8 萬 | 0.2% | +160+1.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,503 | $71.4 萬 | 0.2% | −400−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,022 | $71.3 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,532 | $70.9 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,772 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 8,213 | $66.1 萬 | 0.2% | −573−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,161 | $65.9 萬 | 0.2% | −574−4.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 96,274 | $91.6 萬 | 0.3% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 122,563 | $28.6 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,959 | $28.5 萬 | 0.1% | 歷史 |
| FSTRFoster L B Co | COM | 9,051 | $24.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,172 | $23.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,277 | $21.0 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,850 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,932 | $20.9 萬 | 0.1% | – |
| TRAKReposiTrak, Inc. | COM NEW | 10,041 | $15.9 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 18,348 | $4.81 萬 | <0.1% | 歷史 |
| FLNTFluent, Inc. | COM | 45,548 | $2.24 萬 | <0.1% | 歷史 |