WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 302
- 較 2026 年第 1 季 +12
- 總值
- $4.48 億
- 較 2026 年第 1 季 +$4,119 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,880 | $2,254 萬 | 5.0% | −321−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 481,667 | $1,540 萬 | 3.4% | −2,375−0.5% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 569,344 | $1,513 萬 | 3.4% | −6,990−1.2% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,132,497 | $1,283 萬 | 2.9% | −4,443−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 47,325 | $1,209 萬 | 2.7% | −15,601−24.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,110 | $1,156 萬 | 2.6% | −366−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,637 | $1,068 萬 | 2.4% | −399−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,745 | $1,049 萬 | 2.3% | −40−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,493 | $1,004 萬 | 2.2% | −1,394−1.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 185,258 | $928.3 萬 | 2.1% | +8,672+4.9% | 加碼 | – |
| EPMEvolution Petroleum Corp | COM | 2,212,619 | $814.2 萬 | 1.8% | +76,403+3.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 49,110 | $761.8 萬 | 1.7% | +449+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 154,564 | $718.6 萬 | 1.6% | −88−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 119,517 | $688.7 萬 | 1.5% | −1,954−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 281,791 | $678.6 萬 | 1.5% | +23,684+9.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23,577 | $633.9 萬 | 1.4% | −33−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 321,568 | $601.0 萬 | 1.3% | −7,946−2.4% | 減碼 | – |
| NTRNutrien Ltd. | COM | 86,766 | $546.2 萬 | 1.2% | −1,890−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,122 | $532.2 萬 | 1.2% | −250−0.6% | 減碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 499,613 | $524.6 萬 | 1.2% | −4,744−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,387 | $517.8 萬 | 1.2% | −482−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,221 | $516.8 萬 | 1.2% | −491−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,676 | $512.1 萬 | 1.1% | −65−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 39,223 | $495.4 萬 | 1.1% | −161−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,208 | $466.6 萬 | 1.0% | −2,007−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,695 | $426.7 萬 | 1.0% | −2,080−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,461 | $411.4 萬 | 0.9% | −928−3.1% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 220,268 | $396.5 萬 | 0.9% | +13,936+6.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 81,667 | $391.5 萬 | 0.9% | +18,007+28.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 85,193 | $378.4 萬 | 0.8% | +26,113+44.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,982 | $372.1 萬 | 0.8% | −87−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 68,882 | $361.1 萬 | 0.8% | −557−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,061 | $353.3 萬 | 0.8% | −67−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,142 | $349.4 萬 | 0.8% | +1,064+7.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 26,340 | $319.8 萬 | 0.7% | −321−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,537 | $298.8 萬 | 0.7% | −349−2.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26,763 | $296.1 萬 | 0.7% | −1,210−4.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 100,310 | $266.3 萬 | 0.6% | +9,849+10.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,163 | $263.4 萬 | 0.6% | +160+1.2% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 111,394 | $262.2 萬 | 0.6% | −7,185−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,694 | $260.6 萬 | 0.6% | −104−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,962 | $248.3 萬 | 0.6% | −1,450−1.2% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 957,178 | $247.9 萬 | 0.6% | +13,043+1.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,516 | $246.5 萬 | 0.6% | −143−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,750 | $244.5 萬 | 0.5% | −72−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,472 | $241.9 萬 | 0.5% | −90−1.4% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 418,268 | $231.7 萬 | 0.5% | −58,192−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,377 | $223.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 47,558 | $221.7 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,835 | $211.8 萬 | 0.5% | −290−13.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 26,400 | $202.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,741 | $198.2 萬 | 0.4% | −184−6.3% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 15,780 | $195.3 萬 | 0.4% | −350−2.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,930 | $193.3 萬 | 0.4% | −4,140−25.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,595 | $187.4 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,459 | $184.2 萬 | 0.4% | +199+8.8% | 加碼 | – |
| OKEONEOK Inc | COM | 21,067 | $183.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,051 | $182.9 萬 | 0.4% | −98−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,574 | $181.8 萬 | 0.4% | −165−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,508 | $180.3 萬 | 0.4% | −135−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,285 | $179.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,158 | $179.2 萬 | 0.4% | −242−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,643 | $175.0 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,088 | $172.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,307 | $169.9 萬 | 0.4% | −31−1.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 68,500 | $165.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,636 | $163.8 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,531 | $161.9 萬 | 0.4% | −222−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,690 | $159.9 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 343,116 | $158.2 萬 | 0.4% | −13,462−3.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 103,627 | $156.9 萬 | 0.4% | −4,403−4.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,986 | $154.3 萬 | 0.3% | −1,153−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,088 | $150.3 萬 | 0.3% | −480−18.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 54,880 | $150.2 萬 | 0.3% | −500−0.9% | 減碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 32,800 | $143.9 萬 | 0.3% | −1,936−5.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,622 | $136.6 萬 | 0.3% | −350−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $135.9 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 260,458 | $132.8 萬 | 0.3% | +6,350+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,891 | $130.4 萬 | 0.3% | −281−1.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,050 | $129.3 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,736 | $128.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,969 | $117.8 萬 | 0.3% | +89+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,158 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 243,531 | $114.9 萬 | 0.3% | −3,500−1.4% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 61,500 | $114.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,000 | $114.5 萬 | 0.3% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 13,678 | $114.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,654 | $112.3 萬 | 0.3% | +880+4.2% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 19,722 | $108.2 萬 | 0.2% | −164−0.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,695 | $106.3 萬 | 0.2% | −75−2.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,189 | $106.2 萬 | 0.2% | −749−6.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,151 | $105.6 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,183 | $105.3 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,575 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,103 | $98.4 萬 | 0.2% | −160−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,686 | $98.0 萬 | 0.2% | −322−4.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,804 | $94.5 萬 | 0.2% | −400−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,432 | $94.3 萬 | 0.2% | +690+18.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,672 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,080 | $93.9 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,036 | $29.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,097 | $26.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,699 | $21.7 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,077 | $21.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 620 | $20.4 萬 | 0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,500 | $5.68 萬 | <0.1% | 歷史 |
| AIREreAlpha Tech Corp. | COM | 10,000 | $2,429 | <0.1% | 歷史 |