WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 270
- 較 2025 年第 2 季 +8
- 總值
- $3.73 億
- 較 2025 年第 2 季 +$3,321 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,231 | $2,017 萬 | 5.4% | +107+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,363 | $1,521 萬 | 4.1% | +975+3.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 489,179 | $1,385 萬 | 3.7% | −4,270−0.9% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 563,809 | $1,331 萬 | 3.6% | −22,332−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,520 | $1,200 萬 | 3.2% | −904−2.1% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,643,341 | $944.9 萬 | 2.5% | −37,003−2.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 53,685 | $904.9 萬 | 2.4% | −656−1.2% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,782,033 | $858.9 萬 | 2.3% | −3,367−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,931 | $757.7 萬 | 2.0% | +98+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 87,993 | $721.8 萬 | 1.9% | −6,308−6.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 125,000 | $627.5 萬 | 1.7% | +62,650+100.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 241,622 | $615.7 萬 | 1.6% | +1,697+0.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 104,679 | $614.6 萬 | 1.6% | −1,750−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,766 | $600.5 萬 | 1.6% | −823−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 171,594 | $589.8 萬 | 1.6% | +28,285+19.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,536 | $548.1 萬 | 1.5% | −463−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 265,831 | $516.5 萬 | 1.4% | −1,400−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 115,924 | $509.5 萬 | 1.4% | −3,083−2.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,188 | $499.8 萬 | 1.3% | −93−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,599 | $483.9 萬 | 1.3% | −975−2.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,528 | $481.3 萬 | 1.3% | −8,600−26.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 42,358 | $431.8 萬 | 1.2% | −291−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 33,159 | $425.2 萬 | 1.1% | +509+1.6% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 323,658 | $404.2 萬 | 1.1% | −151,567−31.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,952 | $388.5 萬 | 1.0% | +443+2.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 80,175 | $357.2 萬 | 1.0% | −1,878−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,037 | $353.8 萬 | 0.9% | −509−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 122,222 | $345.2 萬 | 0.9% | −1,678−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,741 | $341.9 萬 | 0.9% | +506+1.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 69,492 | $299.9 萬 | 0.8% | −3,282−4.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,238 | $283.8 萬 | 0.8% | −260−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,444 | $273.2 萬 | 0.7% | +1,354+12.2% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 126,844 | $268.0 萬 | 0.7% | −1,500−1.2% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 410,904 | $242.0 萬 | 0.6% | −4,700−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,218 | $236.3 萬 | 0.6% | +1,224+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,598 | $235.1 萬 | 0.6% | +1,036+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,343 | $229.1 萬 | 0.6% | +844+2.9% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 612,790 | $228.0 萬 | 0.6% | −65,305−9.6% | 減碼依 2 比 5 拆股換算 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,802 | $219.0 萬 | 0.6% | +323+1.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 27,271 | $218.0 萬 | 0.6% | +760+2.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 47,524 | $213.9 萬 | 0.6% | −97−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,181 | $202.0 萬 | 0.5% | +385+5.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,990 | $199.7 萬 | 0.5% | +17,395+93.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 26,600 | $194.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,373 | $191.7 萬 | 0.5% | −400−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,733 | $188.7 萬 | 0.5% | +937+5.9% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $185.4 萬 | 0.5% | +331,300+71.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,377 | $184.1 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,598 | $180.6 萬 | 0.5% | −232−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,681 | $179.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,986 | $175.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 550,146 | $172.7 萬 | 0.5% | −67,786−11.0% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 333,500 | $171.4 萬 | 0.5% | −19,315−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,088 | $169.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 108,730 | $161.5 萬 | 0.4% | −6,000−5.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,700 | $150.2 萬 | 0.4% | −2,000−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,201 | $147.3 萬 | 0.4% | +38+1.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,269 | $146.0 萬 | 0.4% | −221−3.0% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 36,900 | $144.5 萬 | 0.4% | −532−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,788 | $144.4 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,116 | $144.4 萬 | 0.4% | +161+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $139.9 萬 | 0.4% | +7+0.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $137.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,380 | $135.5 萬 | 0.4% | −500−0.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,139 | $134.9 萬 | 0.4% | +1,476+3.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,530 | $125.4 萬 | 0.3% | −774−4.2% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 22,705 | $124.6 萬 | 0.3% | −4,075−15.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,476 | $121.1 萬 | 0.3% | +890+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,083 | $117.7 萬 | 0.3% | −2,970−7.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,718 | $114.4 萬 | 0.3% | +481+38.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,158 | $113.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,679 | $108.6 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,441 | $108.2 萬 | 0.3% | +460+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,030 | $108.0 萬 | 0.3% | +464+7.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,251 | $106.9 萬 | 0.3% | −1,250−8.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,060 | $101.4 萬 | 0.3% | +3,745+161.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,423 | $100.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,603 | $98.6 萬 | 0.3% | −67−4.0% | 減碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 225,650 | $98.2 萬 | 0.3% | −23,481−9.4% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 400,486 | $97.3 萬 | 0.3% | −30,682−7.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,906 | $94.9 萬 | 0.3% | +540+16.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,270 | $94.3 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,575 | $93.4 萬 | 0.3% | +480+7.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,848 | $93.1 萬 | 0.2% | −374−5.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,329 | $92.3 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 98,484 | $89.7 萬 | 0.2% | +1,278+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,964 | $89.0 萬 | 0.2% | +4,410+30.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,183 | $88.6 萬 | 0.2% | +502+10.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,197 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,609 | $86.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,908 | $84.4 萬 | 0.2% | +260+7.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,383 | $84.0 萬 | 0.2% | +11,609+36.5% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,080 | $83.6 萬 | 0.2% | −1,687−17.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,773 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,286 | $81.5 萬 | 0.2% | −49−0.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,289 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,770 | $80.1 萬 | 0.2% | −1,550−16.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,328 | $79.9 萬 | 0.2% | +650+4.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,925 | $78.7 萬 | 0.2% | +821+7.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGITriumph Group Inc | COM | 15,303 | $39.4 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,450 | $34.8 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,866 | $28.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,229 | $24.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,500 | $22.4 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,262 | $18.0 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 12,516 | $9.16 萬 | <0.1% | – |
| PEDPedevco Corp | COM PAR | 24,500 | $1.60 萬 | <0.1% | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 33,500 | $586 | <0.1% | – |