13F 机构持仓

Axiom Investment Management LLC

NEW YORK NY · SEC CIK 0001513703

2026Q22026Q1 更早 9 个季度 🔒
$1.31亿2026Q1 申报市值
386持仓数
36.1%前十大占比 · 第一大 7.0%
0 / 0新建仓 / 清仓
申报市值走势$1.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

UNP 7.0%
AAPL 5.6%
SH 5.4%
PWR 3.0%
MTB 2.9%
XLU 2.9%
MSFT 2.4%
HONEYWELL INTL 2.4%
SPY 2.3%
B 2.1%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FTNT FORTINET INC $6.29万0.05%770 —— — —
CII BLACKROCK ENHANCED LARGE CAP $6.30万0.05%2,998 —— — —
QCOM QUALCOMM INC $6.47万0.05%503 —— — —
CBRE CBRE GROUP INC $6.49万0.05%479 —— — —
PHO INVESCO EXCHANGE TRADED FD T $6.69万0.05%1,000 —— — —
AEP AMERICAN ELEC PWR CO INC $6.84万0.05%522 —— — —
OHI OMEGA HEALTHCARE INVS INC $6.99万0.05%1,595 —— — —
NKE NIKE INC $7.04万0.05%1,333 —— — —
NWN NORTHWEST NAT HLDG CO $7.07万0.05%1,329 —— — —
ACN ACCENTURE PLC IRELAND $7.18万0.05%362 —— — —
CCEP COCA-COLA EUROPACIFIC PARTNE $7.20万0.05%794 —— — —
URA GLOBAL X FDS $7.26万0.06%1,500 —— — —
MDT MEDTRONIC PLC $7.34万0.06%847 —— — —
TROW PRICE T ROWE GROUP INC $7.57万0.06%840 —— — —
GEHC GE HEALTHCARE TECHNOLOGIES I $7.63万0.06%1,071 —— — —
RBA RB GLOBAL INC $7.64万0.06%797 —— — —
SPGI S&P GLOBAL INC $7.70万0.06%181 —— — —
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $7.75万0.06%2,909 —— — —
VTRS VIATRIS INC $7.76万0.06%5,745 —— — —
IVV ISHARES TR $7.77万0.06%119 —— — —
— AETHER HLDGS INC NEW $7.79万0.06%33,135 —— — —
SBUX STARBUCKS CORP $7.80万0.06%871 —— — —
GSK GSK PLC $7.95万0.06%1,440 —— — —
COST COSTCO WHOLESALE CORPORATION $7.97万0.06%80 —— — —
IBIT ISHARES BITCOIN TRUST ETF $8.20万0.06%2,135 —— — —
MFG MIZUHO FINANCIAL GROUP INC $8.21万0.06%10,344 —— — —
SHY ISHARES TR $8.27万0.06%1,001 —— — —
BMY BRISTOL-MYERS SQUIBB CO $8.41万0.06%1,387 —— — —
EEM ISHARES TR $8.52万0.06%1,500 —— — —
TXN TEXAS INSTRS INC $8.74万0.07%450 —— — —
STT STATE STR CORP $8.86万0.07%700 —— — —
MDLZ MONDELEZ INTL INC $8.87万0.07%1,538 —— — —
LAZ LAZARD INC $8.92万0.07%2,100 —— — —
PLD PROLOGIS INC. $8.96万0.07%678 —— — —
AME AMETEK INC $9.09万0.07%424 —— — —
CB CHUBB LTD SWITZ $9.14万0.07%280 —— — —
BHP BHP BILLITON LIMITED $9.58万0.07%1,317 —— — —
COR CENCORA INC $9.77万0.07%311 —— — —
AZN ASTRAZENECA PLC $9.78万0.07%496 —— — —
WTRG ESSENTIAL UTILS INC $9.81万0.07%2,436 —— — —
VOO VANGUARD INDEX FDS $9.84万0.07%165 —— — —
ZTS ZOETIS INC $9.87万0.08%835 —— — —
RELX RELX PLC $9.95万0.08%3,003 —— — —
URI UNITED RENTALS INC $10.13万0.08%139 —— — —
BNY BANK NEW YORK MELLON CORP $10.68万0.08%900 —— — —
NAT NORDIC AMERICAN TANKERS LIMI $11.02万0.08%18,800 —— — —
EFX EQUIFAX INC $11.04万0.08%613 —— — —
CSX CSX CORP $11.08万0.08%2,700 —— — —
PEP PEPSICO INC $11.18万0.09%720 —— — —
XLE SELECT SECTOR SPDR TR $11.34万0.09%1,850 —— — —
EOI EATON VANCE ENHANCED EQUITY $11.37万0.09%6,054 —— — —
SNA SNAP ON INC $11.80万0.09%325 —— — —
FFA FIRST TR ENHANCED EQUITY $11.82万0.09%5,795 —— — —
EOS EATON VANCE ENHANCED EQUITY $12.43万0.09%6,074 —— — —
FBIN FORTUNE BRANDS INNOVATIONS I $13.64万0.10%3,500 —— — —
TIP ISHARES TR $13.74万0.10%1,245 —— — —
LIN LINDE PLC $13.84万0.11%279 —— — —
IQV IQVIA HLDGS INC $13.85万0.11%812 —— — —
UNH UNITEDHEALTH GROUP INC $14.39万0.11%532 —— — —
LOW LOWES COS INC $14.91万0.11%631 —— — —
ASML ASML HLDG NV $15.06万0.11%114 —— — —
MSI MOTOROLA SOLUTIONS INC $15.41万0.12%355 —— — —
MCD MCDONALDS CORP $15.53万0.12%500 —— — —
F FORD MTR CO $15.70万0.12%13,607 —— — —
ETN EATON CORP PLC $16.10万0.12%450 —— — —
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $16.18万0.12%10,069 —— — —
PANW PALO ALTO NETWORKS INC $16.19万0.12%1,010 —— — —
EQT EQT CORP $16.32万0.12%2,565 —— — —
RIO RIO TINTO PLC $16.79万0.13%1,800 —— — —
KLAC KLA CORP $17.08万0.13%116 —— — —
J JACOBS SOLUTIONS INC $17.29万0.13%1,359 —— — —
INTC INTEL CORP $17.77万0.14%4,028 —— — —
BSX BOSTON SCIENTIFIC CORP $17.97万0.14%2,864 —— — —
PAAS PAN AMERN SILVER CORP $18.31万0.14%3,352 —— — —
MRVL MARVELL TECHNOLOGY INC $18.49万0.14%1,866 —— — —
CVX CHEVRON CORPORATION $18.79万0.14%908 —— — —
CRM SALESFORCE INC $19.25万0.15%1,031 —— — —
DUK DUKE ENERGY CORP NEW $19.28万0.15%1,472 —— — —
AON AON PLC $19.46万0.15%603 —— — —
XEVTX EATON VANCE TAX ADVT DIV INC $19.87万0.15%8,094 —— — —
VICR VICOR CORP $20.93万0.16%1,300 —— — —
AMAT APPLIED MATLS INC $20.99万0.16%614 —— — —
PTGX PROTAGONIST THERAPEUTICS INC $21.08万0.16%2,000 —— — —
COIN COINBASE GLOBAL INC $21.83万0.17%1,250 —— — —
AMH AMERICAN HOMES 4 RENT $22.34万0.17%8,000 —— — —
BTI BRITISH AMERN TOB PLC $22.46万0.17%3,841 —— — —
APH AMPHENOL CORP $22.49万0.17%1,780 —— — —
— HOLOGIC INC $22.68万0.17%3,000 —— — —
GOOG ALPHABET INC $22.84万0.17%796 —— — —
UNG UNITED STS NAT GAS FD LP $22.87万0.17%19,500 —— — —
MS MORGAN STANLEY $23.04万0.18%1,400 —— — —
COP CONOCOPHILLIPS $23.07万0.18%1,747 —— — —
FVD FIRST TR EXCHANGE-TRADED FD $23.15万0.18%4,923 —— — —
AXP AMERICAN EXPRESS CO $23.44万0.18%775 —— — —
MO ALTRIA GROUP INC $23.65万0.18%3,584 —— — —
DHR DANAHER CORP DEL $24.14万0.18%1,273 —— — —
NNE NANO NUCLEAR ENERGY INC $24.60万0.19%12,010 —— — —
AMD ADVANCED MICRO DEVICES INC $25.18万0.19%1,238 —— — —
WMB WILLIAMS COS INC $26.18万0.20%3,597 —— — —
V VISA INC $27.02万0.21%894 —— — —