WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 262
- 較 2025 年第 1 季 +7
- 總值
- $3.40 億
- 較 2025 年第 1 季 +$1,169 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,124 | $1,623 萬 | 4.8% | +332+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 493,449 | $1,451 萬 | 4.3% | −20,582−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,388 | $1,412 萬 | 4.2% | −1,515−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,424 | $1,280 萬 | 3.8% | −5,933−12.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 586,141 | $997.0 萬 | 2.9% | −16,456−2.7% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,785,400 | $839.1 萬 | 2.5% | +18,212+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,833 | $766.5 萬 | 2.3% | −367−3.6% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 475,225 | $659.6 萬 | 1.9% | −151,414−24.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,341 | $646.3 萬 | 1.9% | +7,266+15.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 106,429 | $619.8 萬 | 1.8% | −3,249−3.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33,128 | $616.6 萬 | 1.8% | −3,669−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,589 | $614.6 萬 | 1.8% | −8,888−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 239,925 | $581.6 萬 | 1.7% | +1,820+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,999 | $564.7 萬 | 1.7% | −4,015−3.2% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,680,344 | $564.6 萬 | 1.7% | +21,712+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,007 | $514.9 萬 | 1.5% | −3,580−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 267,231 | $503.2 萬 | 1.5% | −5,156−1.9% | 減碼 | – |
| GLWCorning Inc | COM | 94,301 | $495.9 萬 | 1.5% | −1,170−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,574 | $494.2 萬 | 1.5% | −6,258−12.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,281 | $493.2 萬 | 1.5% | −275−1.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 143,309 | $484.4 萬 | 1.4% | +14,887+11.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 42,649 | $437.5 萬 | 1.3% | −2,568−5.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,650 | $395.1 萬 | 1.2% | −2,235−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,546 | $366.6 萬 | 1.1% | −225−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 123,900 | $358.6 萬 | 1.1% | −8,117−6.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,053 | $337.5 萬 | 1.0% | −750−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,235 | $318.5 萬 | 0.9% | −1,659−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,509 | $313.3 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 62,350 | $312.2 萬 | 0.9% | +27,964+81.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 28,498 | $286.0 萬 | 0.8% | −1,490−5.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 72,774 | $279.5 萬 | 0.8% | −670−0.9% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 128,344 | $268.8 萬 | 0.8% | +2,665+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,090 | $243.3 萬 | 0.7% | −108−1.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 47,621 | $206.8 萬 | 0.6% | −696−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,499 | $204.8 萬 | 0.6% | −460−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,994 | $200.4 萬 | 0.6% | −1,270−8.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,479 | $196.3 萬 | 0.6% | −1,366−4.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 26,511 | $194.7 萬 | 0.6% | −2,265−7.9% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 114,730 | $192.6 萬 | 0.6% | −8,550−6.9% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 352,815 | $186.6 萬 | 0.5% | +623+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,986 | $184.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 26,600 | $184.3 萬 | 0.5% | −2,000−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,562 | $182.7 萬 | 0.5% | +123+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,830 | $175.0 萬 | 0.5% | −676−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,773 | $174.3 萬 | 0.5% | −125−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,796 | $170.3 萬 | 0.5% | −229−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,680 | $164.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 617,932 | $162.5 萬 | 0.5% | −7,390−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,088 | $162.3 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,780 | $161.5 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,352 | $161.1 萬 | 0.5% | +130+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,700 | $154.6 萬 | 0.5% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 37,432 | $149.6 萬 | 0.4% | −783−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,796 | $148.6 萬 | 0.4% | −545−7.4% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 415,604 | $141.7 萬 | 0.4% | +21,525+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,490 | $139.6 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,955 | $138.4 萬 | 0.4% | +55+1.1% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,695,238 | $136.9 萬 | 0.4% | −240,824−12.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 45,359 | $136.8 萬 | 0.4% | −4,697−9.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,163 | $134.3 萬 | 0.4% | +92+4.4% | 加碼 | – |
| GHMGraham Corp | COM | 26,780 | $132.6 萬 | 0.4% | −2,400−8.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,880 | $130.1 萬 | 0.4% | −2,000−3.5% | 減碼 | – |
| COHRCoherent Corp. | COM | 14,570 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,663 | $129.2 萬 | 0.4% | −675−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 18,304 | $128.9 萬 | 0.4% | −694−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,595 | $128.3 萬 | 0.4% | +9,526+105.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,323 | $128.1 萬 | 0.4% | +110+5.0% | 加碼 | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 249,131 | $122.1 萬 | 0.4% | −4,778−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,158 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 464,200 | $114.2 萬 | 0.3% | +293,600+172.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,586 | $106.9 萬 | 0.3% | −497−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,566 | $104.6 萬 | 0.3% | −324−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,501 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,689 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $95.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,416 | $91.3 萬 | 0.3% | −132−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,320 | $91.1 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 9,767 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,670 | $88.4 萬 | 0.3% | −68−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,335 | $87.3 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 97,206 | $86.4 萬 | 0.3% | −7,669−7.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,222 | $86.2 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,053 | $85.2 萬 | 0.3% | −5,000−11.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 79,951 | $85.2 萬 | 0.3% | −38,927−32.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 92,224 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,329 | $82.3 萬 | 0.2% | −621−7.8% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 16,470 | $82.2 萬 | 0.2% | −650−3.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,609 | $81.5 萬 | 0.2% | −6,200−20.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,095 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,460 | $80.1 萬 | 0.2% | −165−2.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,197 | $77.9 萬 | 0.2% | −2,000−10.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,495 | $76.7 萬 | 0.2% | −349−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,648 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,237 | $76.4 萬 | 0.2% | +71+6.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,289 | $75.4 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,500 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,554 | $71.1 萬 | 0.2% | +2,134+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,981 | $70.6 萬 | 0.2% | −195−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,883 | $70.6 萬 | 0.2% | +126+3.4% | 加碼 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 2,200 | $40.4 萬 | 0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 11,000 | $40.0 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 20,357 | $39.6 萬 | 0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 11,750 | $34.5 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,999 | $21.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,046 | $20.7 萬 | 0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 16,000 | $19.9 萬 | 0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 16,396 | $384 | <0.1% | 歷史 |