WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 255
- 較 2024 年第 3 季 −9
- 總值
- $3.36 億
- 較 2024 年第 3 季 −$189.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,931 | $2,002 萬 | 6.0% | −527−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 547,802 | $1,501 萬 | 4.5% | −6,746−1.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 696,685 | $1,353 萬 | 4.0% | +7,647+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,493 | $1,285 萬 | 3.8% | +141+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,998 | $1,143 萬 | 3.4% | −493−0.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,737,867 | $908.9 萬 | 2.7% | +32,729+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,544 | $814.0 萬 | 2.4% | +143+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,892 | $717.7 萬 | 2.1% | +793+0.6% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 752,419 | $642.6 萬 | 1.9% | +1,745+0.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,697,050 | $607.5 萬 | 1.8% | +64,824+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,022 | $592.1 萬 | 1.8% | +748+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 269,446 | $525.7 萬 | 1.6% | +8,428+3.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 197,648 | $524.4 萬 | 1.6% | +19,035+10.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 113,827 | $509.4 萬 | 1.5% | +2,301+2.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 46,062 | $503.8 萬 | 1.5% | +1,766+4.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 127,433 | $488.6 萬 | 1.5% | +40,260+46.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 46,279 | $486.4 萬 | 1.4% | −2,142−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,852 | $479.0 萬 | 1.4% | −713−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,884 | $467.4 萬 | 1.4% | −392−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 96,120 | $456.8 萬 | 1.4% | +2,671+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,262 | $420.4 萬 | 1.3% | +68+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,082 | $366.3 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,661 | $364.9 萬 | 1.1% | +367+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,603 | $349.2 萬 | 1.0% | −150−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,596 | $348.9 萬 | 1.0% | +136+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 33,835 | $329.3 萬 | 1.0% | −975−2.8% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 527,136 | $305.7 萬 | 0.9% | −269,335−33.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,023 | $293.8 萬 | 0.9% | +2,207+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,747 | $285.6 萬 | 0.9% | −577−2.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,858 | $266.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 128,465 | $242.5 萬 | 0.7% | +400+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,859 | $238.2 萬 | 0.7% | +40+0.4% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 128,879 | $234.9 萬 | 0.7% | −1,450−1.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 68,280 | $230.9 萬 | 0.7% | +5,586+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,329 | $222.0 萬 | 0.7% | +200+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,745 | $218.3 萬 | 0.7% | −94−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,109 | $215.8 萬 | 0.6% | −80−0.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 30,100 | $200.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 30,539 | $188.0 萬 | 0.6% | +829+2.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 47,654 | $179.4 萬 | 0.5% | +1,009+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,986 | $175.2 萬 | 0.5% | −135−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,176 | $174.0 萬 | 0.5% | +672+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,805 | $170.3 萬 | 0.5% | −103−0.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 58,231 | $169.0 萬 | 0.5% | −806−1.4% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 37,380 | $166.2 萬 | 0.5% | −2,521−6.3% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 652,683 | $163.2 萬 | 0.5% | +4,665+0.7% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 337,981 | $162.6 萬 | 0.5% | −3,078−0.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 28,871 | $153.7 萬 | 0.5% | −220−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,700 | $152.6 萬 | 0.5% | +2,400+3.9% | 加碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 40,849 | $152.0 萬 | 0.5% | −1,482−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,083 | $150.8 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,513 | $145.9 萬 | 0.4% | −700−1.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,481 | $144.3 萬 | 0.4% | +404+5.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,570 | $138.0 萬 | 0.4% | −350−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,742 | $137.6 萬 | 0.4% | −34−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,834 | $126.0 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 67,438 | $125.8 萬 | 0.4% | −24,495−26.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,217 | $123.8 萬 | 0.4% | +155+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,371 | $122.8 萬 | 0.4% | −370−4.8% | 減碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 247,280 | $119.2 萬 | 0.4% | +9,366+3.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 18,931 | $118.6 萬 | 0.4% | −145−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 60,804 | $118.6 萬 | 0.4% | +2,000+3.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,898 | $115.1 萬 | 0.3% | −243−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,053 | $114.5 萬 | 0.3% | −584−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,770 | $113.8 萬 | 0.3% | −665−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,893 | $111.5 萬 | 0.3% | +519+37.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,646 | $111.4 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 123,804 | $105.1 萬 | 0.3% | −9,626−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,686 | $104.5 萬 | 0.3% | +200+8.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,158 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,009 | $102.7 萬 | 0.3% | +610+43.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,959 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 29,303 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 14,501 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $97.2 萬 | 0.3% | −1,072−7.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 96,274 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,780 | $88.4 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 105,153 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,800 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 71,547 | $85.6 萬 | 0.3% | −6,253−8.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $85.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 19,908 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 178,150 | $83.2 萬 | 0.2% | +68,000+61.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,009 | $82.2 萬 | 0.2% | −2,348−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393 | $81.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,160 | $81.6 萬 | 0.2% | +206+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,702 | $81.4 萬 | 0.2% | +1,748+8.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,950 | $81.2 萬 | 0.2% | 00.0% | 不變 | – |
| PATKPatrick Industries Inc | COM | 9,767 | $81.1 萬 | 0.2% | +3,255+50.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,678 | $80.7 萬 | 0.2% | −1,704−26.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,538 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 43,793 | $80.1 萬 | 0.2% | −1,200−2.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,095 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| USASAmericas Gold & Silver Corp | COM | 2,109,593 | $79.3 萬 | 0.2% | −60,100−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,160 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 27,150 | $79.0 萬 | 0.2% | −1,700−5.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 24,265 | $78.3 萬 | 0.2% | −9,351−27.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,432 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 13,032 | $76.6 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,190 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANIKAnika Therapeutics, Inc. | COM | 14,050 | $34.7 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,277 | $24.4 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,312 | $24.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,826 | $23.2 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 11,691 | $22.4 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,722 | $22.0 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 416 | $21.0 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,047 | $20.7 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 667 | $20.2 萬 | 0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 17,429 | $20.0 萬 | 0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 21,000 | $17.9 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,288 | $13.4 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,351 | $11.8 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,798 | $7.91 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,500 | $5.11 萬 | <0.1% | 歷史 |