WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 264
- 較 2024 年第 2 季 +8
- 總值
- $3.37 億
- 較 2024 年第 2 季 +$3,581 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,458 | $1,875 萬 | 5.6% | +3,497+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,352 | $1,306 萬 | 3.9% | −129−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 554,548 | $1,225 萬 | 3.6% | −4,481−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,491 | $1,160 萬 | 3.4% | −699−1.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 689,038 | $1,113 萬 | 3.3% | −7,350−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,401 | $921.5 萬 | 2.7% | −490−4.5% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,705,138 | $905.4 萬 | 2.7% | +45,414+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,099 | $652.4 萬 | 1.9% | −154−0.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 48,421 | $575.4 萬 | 1.7% | −15,118−23.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 261,018 | $542.4 萬 | 1.6% | +261,018 | 新進 | – |
| NTRNutrien Ltd. | COM | 111,526 | $536.0 萬 | 1.6% | +26,875+31.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,274 | $528.3 萬 | 1.6% | −1,001−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 117,276 | $526.7 萬 | 1.6% | +1,866+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,613 | $516.9 萬 | 1.5% | +16,471+10.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,632,226 | $506.0 萬 | 1.5% | +201,932+14.1% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 750,674 | $489.4 萬 | 1.5% | −11,425−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,194 | $479.2 萬 | 1.4% | −296−0.7% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 796,471 | $448.4 萬 | 1.3% | −45,197−5.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 44,296 | $444.1 萬 | 1.3% | −7,425−14.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,565 | $440.7 萬 | 1.3% | −518−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 93,449 | $421.9 萬 | 1.3% | −2,552−2.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,460 | $402.0 萬 | 1.2% | −769−4.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 34,810 | $400.4 萬 | 1.2% | −235−0.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,294 | $372.9 萬 | 1.1% | −190.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,077 | $371.7 萬 | 1.1% | −1,236−13.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 87,173 | $365.7 萬 | 1.1% | +41,320+90.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,753 | $354.5 萬 | 1.1% | −100−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,324 | $329.4 萬 | 1.0% | +41+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,858 | $310.9 萬 | 0.9% | −250−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 126,816 | $279.0 萬 | 0.8% | +8,479+7.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 62,694 | $256.3 萬 | 0.8% | −62−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,189 | $255.2 萬 | 0.8% | −125−0.4% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 130,329 | $253.4 萬 | 0.8% | −500−0.4% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 128,065 | $251.9 萬 | 0.7% | −1,000−0.8% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 648,018 | $237.8 萬 | 0.7% | −2,628−0.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 341,059 | $224.1 萬 | 0.7% | +47,854+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,129 | $222.8 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 30,100 | $212.6 萬 | 0.6% | −1,000−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,819 | $201.6 萬 | 0.6% | +65+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,839 | $199.0 萬 | 0.6% | +1,447+7.1% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 42,331 | $193.7 萬 | 0.6% | −236−0.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 46,645 | $189.1 萬 | 0.6% | −2,052−4.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 29,710 | $184.2 萬 | 0.5% | −2,346−7.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,091 | $184.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,908 | $183.4 萬 | 0.5% | −274−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,504 | $181.7 萬 | 0.5% | +163+1.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 59,037 | $179.8 萬 | 0.5% | −3,427−5.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,121 | $169.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,819 | $155.3 萬 | 0.5% | +96+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,300 | $149.4 萬 | 0.4% | +2,000+3.4% | 加碼 | – |
| OLNOLIN Corp | Stock | 29,303 | $140.6 萬 | 0.4% | −134−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,101 | $138.3 萬 | 0.4% | +644+14.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,213 | $137.4 萬 | 0.4% | +16,967+56.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,435 | $134.7 萬 | 0.4% | −2,922−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,141 | $134.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 133,430 | $133.7 萬 | 0.4% | +1,182+0.9% | 加碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 237,914 | $132.8 萬 | 0.4% | +4,147+1.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,920 | $132.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,741 | $131.9 萬 | 0.4% | −150−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,077 | $130.8 萬 | 0.4% | +403+6.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 58,804 | $128.0 萬 | 0.4% | −250−0.4% | 減碼 | – |
| SHELShell plc | ADR | 19,076 | $125.8 萬 | 0.4% | −381−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,776 | $121.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 91,933 | $118.5 萬 | 0.4% | −2,099−2.2% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 39,901 | $118.1 萬 | 0.3% | −200−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,616 | $116.1 萬 | 0.3% | −1,500−4.3% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 68,000 | $115.5 萬 | 0.3% | −1,000−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,959 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,611 | $114.5 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,062 | $110.1 萬 | 0.3% | +1,421+18.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 96,274 | $109.1 萬 | 0.3% | +96,274 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,158 | $107.1 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 28,850 | $106.5 萬 | 0.3% | −500−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,637 | $105.7 萬 | 0.3% | +10,995+70.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,486 | $100.7 萬 | 0.3% | +29+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,726 | $98.6 萬 | 0.3% | +1,291+10.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,357 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,382 | $97.7 萬 | 0.3% | −692−9.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 52,751 | $95.5 萬 | 0.3% | −900−1.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,501 | $94.7 萬 | 0.3% | −250−1.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,048 | $92.9 萬 | 0.3% | +401+3.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,800 | $92.8 萬 | 0.3% | −1,000−4.2% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,512 | $92.7 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,954 | $91.4 萬 | 0.3% | −132−1.9% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 105,153 | $91.0 萬 | 0.3% | −1,278−1.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 44,993 | $90.3 萬 | 0.3% | +4,952+12.4% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 77,800 | $89.7 萬 | 0.3% | −4,250−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,190 | $87.6 萬 | 0.3% | +914+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,954 | $83.3 萬 | 0.2% | −496−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,854 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,095 | $82.3 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 19,908 | $80.8 萬 | 0.2% | +3,711+22.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 31,688 | $80.3 萬 | 0.2% | −1,000−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,340 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,392 | $79.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,374 | $79.3 萬 | 0.2% | +272+24.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,730 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,950 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,538 | $75.7 萬 | 0.2% | −234−8.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,903 | $73.9 萬 | 0.2% | −600−4.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 3,540 | $102.6 萬 | 0.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,090 | $41.4 萬 | 0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 8,056 | $23.6 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 976 | $23.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,063 | $21.3 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,250 | $21.0 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 3,790 | $20.2 萬 | 0.1% | 歷史 |
| GVPGse Systems Inc | COM NEW | 14,861 | $6.84 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 21,597 | $5.79 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 15,000 | $2.49 萬 | <0.1% | 歷史 |
| NXXTNextnrg, Inc. | COM | 11,813 | $2.27 萬 | <0.1% | 歷史 |