WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 272
- 較 2025 年第 3 季 +2
- 總值
- $3.89 億
- 較 2025 年第 3 季 +$1,542 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,624 | $2,137 萬 | 5.5% | −607−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,079 | $1,406 萬 | 3.6% | −284−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 486,009 | $1,336 萬 | 3.4% | −3,170−0.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,418,912 | $1,330 萬 | 3.4% | −224,429−13.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,918 | $1,242 萬 | 3.2% | −602−1.4% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 575,515 | $1,054 萬 | 2.7% | +11,706+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,026 | $970.0 萬 | 2.5% | −905−9.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 53,596 | $908.6 萬 | 2.3% | −89−0.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 158,401 | $795.7 萬 | 2.0% | +33,401+26.7% | 加碼 | – |
| GLWCorning Inc | COM | 86,144 | $754.3 萬 | 1.9% | −1,849−2.1% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 386,370 | $731.8 萬 | 1.9% | +62,712+19.4% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,948,657 | $689.8 萬 | 1.8% | +166,624+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,301 | $672.5 萬 | 1.7% | −465−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,362 | $654.6 萬 | 1.7% | −174−0.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 103,780 | $640.5 萬 | 1.6% | −899−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 327,067 | $618.5 萬 | 1.6% | +61,236+23.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 240,215 | $598.1 萬 | 1.5% | −1,407−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 154,361 | $592.4 萬 | 1.5% | −17,233−10.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,049 | $531.6 萬 | 1.4% | −139−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,797 | $525.3 萬 | 1.4% | −802−1.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 24,095 | $494.0 萬 | 1.3% | −433−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,826 | $467.7 萬 | 1.2% | −1,098−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,885 | $453.4 萬 | 1.2% | −274−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,954 | $433.6 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,707 | $428.5 萬 | 1.1% | −34−0.1% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 505,854 | $399.6 萬 | 1.0% | +94,950+23.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 78,725 | $368.5 萬 | 0.9% | −1,450−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,096 | $356.7 萬 | 0.9% | +59+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 69,596 | $341.3 萬 | 0.9% | +104+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 39,347 | $326.4 萬 | 0.8% | −3,011−7.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,897 | $302.8 萬 | 0.8% | −325−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,604 | $290.9 萬 | 0.7% | +160+1.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 121,744 | $281.2 萬 | 0.7% | −5,100−4.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,203 | $280.1 萬 | 0.7% | −35−0.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 26,871 | $253.1 萬 | 0.7% | −400−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,840 | $239.5 萬 | 0.6% | +242+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,797 | $239.2 萬 | 0.6% | −546−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,063 | $234.4 萬 | 0.6% | +10,073+28.0% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 451,397 | $230.7 萬 | 0.6% | −161,393−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,063 | $229.6 萬 | 0.6% | −155−1.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,853 | $209.2 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 47,423 | $206.7 萬 | 0.5% | −101−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,783 | $202.0 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,285 | $193.6 萬 | 0.5% | −88−1.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 900,299 | $189.1 萬 | 0.5% | +104,799+13.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,088 | $188.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 26,400 | $184.6 萬 | 0.5% | −200−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,723 | $184.4 萬 | 0.5% | +42+0.7% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 519,733 | $178.8 萬 | 0.5% | −30,413−5.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 108,530 | $172.7 萬 | 0.4% | −200−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,399 | $168.8 萬 | 0.4% | −199−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,149 | $168.5 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 65,200 | $158.3 萬 | 0.4% | +3,500+5.7% | 加碼 | – |
| OKEONEOK Inc | COM | 21,050 | $154.7 萬 | 0.4% | +1,262+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,256 | $154.5 萬 | 0.4% | +55+2.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,273 | $151.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,736 | $147.5 萬 | 0.4% | −250−4.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $146.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 330,238 | $144.6 萬 | 0.4% | −3,262−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,354 | $144.6 萬 | 0.4% | +24+1.0% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,380 | $143.5 萬 | 0.4% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 35,968 | $141.0 萬 | 0.4% | −932−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,171 | $139.8 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,441 | $139.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,139 | $138.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 17,770 | $130.6 萬 | 0.3% | +240+1.4% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 20,280 | $130.3 萬 | 0.3% | −2,425−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,251 | $127.9 萬 | 0.3% | −225−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,982 | $125.4 萬 | 0.3% | −1,101−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,979 | $124.5 萬 | 0.3% | +73+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,297 | $113.4 萬 | 0.3% | −6,080−53.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,158 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,889 | $111.0 萬 | 0.3% | −2,171−35.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,959 | $107.7 萬 | 0.3% | +1,051+26.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $107.0 萬 | 0.3% | −149−8.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,773 | $104.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,588 | $103.8 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,436 | $102.8 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,006 | $100.4 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,251 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,170 | $97.7 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,674 | $97.2 萬 | 0.3% | +1,710+9.0% | 加碼 | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 231,808 | $97.0 萬 | 0.2% | +6,158+2.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,925 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,329 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,635 | $93.7 萬 | 0.2% | +40+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,575 | $92.8 萬 | 0.2% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 97,206 | $92.2 萬 | 0.2% | −1,278−1.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,334 | $92.1 萬 | 0.2% | −275−1.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 32,250 | $90.7 萬 | 0.2% | +32,250 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,622 | $90.2 萬 | 0.2% | −57−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,852 | $88.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,080 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,735 | $86.2 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,288 | $85.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,678 | $82.6 萬 | 0.2% | −650−4.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,197 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,300 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,543 | $80.2 萬 | 0.2% | +1,160+2.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,573 | $39.0 萬 | 0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 22,800 | $25.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,390 | $21.2 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 23,339 | $15.4 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 26,199 | $13.6 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 11,890 | $11.2 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 12,400 | $6.30 萬 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 10,000 | $4.42 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 10,052 | $784 | <0.1% | – |