Axiom Investment Management LLC
NEW YORK NY · SEC CIK 0001513703
$1.50亿2026Q2 申报市值
528持仓数
34.9%前十大占比 · 第一大 6.9%
157 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$194.60万
PFE 加仓+$181.16万
XLF 加仓+$170.39万
XLP 加仓+$162.31万
HONA 新建仓+$148.48万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$169.57万
SH 减仓-$167.34万
HON 减仓-$156.28万
LMT 清仓-$155.63万
RTX 减仓-$155.01万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1.20万 | 0.01% | 500 | 500 | — | $1.20万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.21万 | 0.01% | 1,570 | -130 | -7.6% | -$998 | 减仓 |
| — | SUJA LIFE INC | $1.22万 | 0.01% | 1,200 | 1,200 | — | $1.22万 | 新建仓 |
| — | INVESCO HIGH INCOME TR II | $1.22万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.24万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $1.26万 | 0.01% | 500 | 500 | — | $1.26万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.26万 | 0.01% | 157 | 157 | — | $1.26万 | 新建仓 |
| CG | CARLYLE GROUP INC | $1.26万 | 0.01% | 300 | 300 | — | $1.26万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.33万 | 0.01% | 2,330 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1.34万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $1.37万 | 0.01% | 3,111 | 3,111 | — | $1.37万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1.40万 | 0.01% | 50 | 50 | — | $1.40万 | 新建仓 |
| — | ORION ENERGY SYS INC | $1.41万 | 0.01% | 1,206 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.41万 | 0.01% | 69 | 69 | — | $1.41万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1.43万 | 0.01% | 1,199 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.44万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.45万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.46万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.47万 | 0.01% | 170 | -200 | -54.1% | -$1.73万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1.47万 | 0.01% | 1,226 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.49万 | 0.01% | 300 | 300 | — | $1.49万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1.52万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.55万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $1.55万 | 0.01% | 1,457 | 25 | 1.7% | $266 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $1.57万 | 0.01% | 2,523 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1.64万 | 0.01% | 1,749 | 33 | 1.9% | $310 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.66万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $1.68万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $1.68万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.68万 | 0.01% | 140 | 140 | — | $1.68万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.70万 | 0.01% | 306 | 306 | — | $1.70万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $1.72万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $1.73万 | 0.01% | 1,218 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.73万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1.73万 | 0.01% | 320 | 320 | — | $1.73万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.76万 | 0.01% | 65 | 65 | — | $1.76万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.78万 | 0.01% | 200 | 200 | — | $1.78万 | 新建仓 |
| TGT | TARGET CORP | $1.79万 | 0.01% | 137 | 137 | — | $1.79万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1.82万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.83万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1.85万 | 0.01% | 500 | -200 | -28.6% | -$7,390 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.85万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.86万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $1.89万 | 0.01% | 2,901 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.89万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.90万 | 0.01% | 1,936 | 661 | 51.8% | $6,483 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.93万 | 0.01% | 1,000 | 1,000 | — | $1.93万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.97万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.97万 | 0.01% | 210 | 210 | — | $1.97万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $2.00万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.00万 | 0.01% | 1,942 | 721 | 59.0% | $7,431 | 加仓 |
| SLV | ISHARES SILVER TR | $2.01万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.06万 | 0.01% | 263 | -584 | -68.9% | -$4.57万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.08万 | 0.01% | 400 | 400 | — | $2.08万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORT | $2.10万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2.10万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $2.13万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.16万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $2.18万 | 0.01% | 1,984 | 68 | 3.5% | $747 | 加仓 |
| IFRX | INFLARX NV | $2.24万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.25万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.26万 | 0.02% | 500 | 500 | — | $2.26万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $2.28万 | 0.02% | 6,255 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.28万 | 0.02% | 555 | -778 | -58.4% | -$3.19万 | 减仓 |
| ZTS | ZOETIS INC | $2.28万 | 0.02% | 317 | -518 | -62.0% | -$3.72万 | 减仓 |
| STRA | STRATEGIC ED INC | $2.30万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2.31万 | 0.02% | 233 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.34万 | 0.02% | 919 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2.35万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.37万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2.46万 | 0.02% | 517 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $2.49万 | 0.02% | 4,502 | 163 | 3.8% | $900 | 加仓 |
| PSX | PHILLIPS 66 | $2.54万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.55万 | 0.02% | 547 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $2.55万 | 0.02% | 3,218 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $2.57万 | 0.02% | 833 | 106 | 14.6% | $3,274 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $2.64万 | 0.02% | 2,016 | 96 | 5.0% | $1,258 | 加仓 |
| REET | ISHARES TR | $2.76万 | 0.02% | 1,000 | 1,000 | — | $2.76万 | 新建仓 |
| — | PUTNAM ETF TRUST | $2.79万 | 0.02% | 3,505 | -231 | -6.2% | -$1,841 | 减仓 |
| CMI | CUMMINS INC | $2.85万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $2.86万 | 0.02% | 1,000 | 1,000 | — | $2.86万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $2.87万 | 0.02% | 1,217 | 106 | 9.5% | $2,496 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.87万 | 0.02% | 274 | 274 | — | $2.87万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2.87万 | 0.02% | 5,909 | 1,632 | 38.2% | $7,932 | 加仓 |
| TKR | TIMKEN CO | $2.91万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3.00万 | 0.02% | 1,000 | 1,000 | — | $3.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3.02万 | 0.02% | 116 | 116 | — | $3.02万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.02万 | 0.02% | 135 | 135 | — | $3.02万 | 新建仓 |
| CPAY | CORPAY INC | $3.07万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $3.16万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $3.31万 | 0.02% | 1,282 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.35万 | 0.02% | 146 | 19 | 15.0% | $4,363 | 加仓 |
| FULT | FULTON FINL CORP PA | $3.39万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.39万 | 0.02% | 559 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.41万 | 0.02% | 826 | 826 | — | $3.41万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $3.42万 | 0.02% | 2,447 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3.47万 | 0.02% | 985 | 250 | 34.0% | $8,805 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.49万 | 0.02% | 6,400 | 500 | 8.5% | $2,725 | 加仓 |
| IWF | ISHARES TR | $3.53万 | 0.02% | 284 | 284 | — | $3.53万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $3.53万 | 0.02% | 3,848 | 22 | 0.6% | $202 | 加仓 |