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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $3.55万 | 0.02% | 63 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $3.57万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $3.58万 | 0.02% | 396 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $3.60万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3.62万 | 0.02% | 34 | 34 | — | $3.62万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.78万 | 0.03% | 1,768 | 1,768 | — | $3.78万 | 新建仓 |
| NEM | NEWMONT CORP | $3.87万 | 0.03% | 414 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.93万 | 0.03% | 4,106 | -415 | -9.2% | -$3,972 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3.97万 | 0.03% | 920 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.08万 | 0.03% | 279 | 279 | — | $4.08万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $4.15万 | 0.03% | 3,426 | 53 | 1.6% | $642 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.26万 | 0.03% | 485 | 142 | 41.4% | $1.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.47万 | 0.03% | 159 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $4.51万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.55万 | 0.03% | 5,931 | -422 | -6.6% | -$3,237 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $4.55万 | 0.03% | 2,000 | 2,000 | — | $4.55万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $4.61万 | 0.03% | 4,270 | 1,814 | 73.9% | $1.96万 | 加仓 |
| ORI | OLD REP INTL CORP | $4.67万 | 0.03% | 1,141 | 541 | 90.2% | $2.21万 | 加仓 |
| PTC | PTC INC | $4.69万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $4.70万 | 0.03% | 959 | -370 | -27.8% | -$1.82万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.73万 | 0.03% | 519 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.75万 | 0.03% | 219 | -102 | -31.8% | -$2.21万 | 减仓 |
| SHEL | SHELL PLC | $4.77万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $4.83万 | 0.03% | 161 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $5.08万 | 0.03% | 475 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5.09万 | 0.03% | 100 | -1,704 | -94.5% | -$86.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5.10万 | 0.03% | 410 | 48 | 13.3% | $5,973 | 加仓 |
| MCO | MOODYS CORP | $5.12万 | 0.03% | 113 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.26万 | 0.04% | 359 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $5.27万 | 0.04% | 83 | 1 | 1.2% | $635 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.33万 | 0.04% | 244 | 87 | 55.4% | $1.90万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5.33万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.56万 | 0.04% | 224 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $5.57万 | 0.04% | 177 | 177 | — | $5.57万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5.61万 | 0.04% | 3,771 | 100 | 2.7% | $1,488 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $5.67万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $5.69万 | 0.04% | 6,000 | 6,000 | — | $5.69万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $5.77万 | 0.04% | 31,000 | -2,000 | -6.1% | -$3,720 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.82万 | 0.04% | 349 | -10 | -2.8% | -$1,669 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.85万 | 0.04% | 119 | -1 | -0.8% | -$492 | 减仓 |
| DEO | DIAGEO PLC | $5.86万 | 0.04% | 729 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.96万 | 0.04% | 533 | 533 | — | $5.96万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $6.04万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $6.06万 | 0.04% | 866 | -200 | -18.8% | -$1.40万 | 减仓 |
| PAVE | GLOBAL X FDS | $6.22万 | 0.04% | 1,056 | 500 | 89.9% | $2.95万 | 加仓 |
| GSK | GSK PLC | $6.29万 | 0.04% | 1,200 | -240 | -16.7% | -$1.26万 | 减仓 |
| BA | BOEING CO | $6.34万 | 0.04% | 293 | -5 | -1.7% | -$1,082 | 减仓 |
| ARGX | ARGENX SE | $6.40万 | 0.04% | 69 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $6.55万 | 0.04% | 266 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $6.55万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.75万 | 0.05% | 1,054 | -17 | -1.6% | -$1,089 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.83万 | 0.05% | 243 | 93 | 62.0% | $2.62万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.91万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $7.08万 | 0.05% | 200 | -3,480 | -94.6% | -$123.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.11万 | 0.05% | 2,135 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $7.19万 | 0.05% | 1,554 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $7.27万 | 0.05% | 859 | 259 | 43.2% | $2.19万 | 加仓 |
| QCOM | QUALCOMM INC | $7.37万 | 0.05% | 399 | -104 | -20.7% | -$1.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.37万 | 0.05% | 181 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $7.39万 | 0.05% | 1,550 | -45 | -2.8% | -$2,146 | 减仓 |
| CRK | COMSTOCK RES INC | $7.44万 | 0.05% | 4,989 | 2,010 | 67.5% | $3.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.48万 | 0.05% | 80 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $7.55万 | 0.05% | 398 | -8,170 | -95.4% | -$155.01万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $7.60万 | 0.05% | 2,904 | -94 | -3.1% | -$2,459 | 减仓 |
| IBB | ISHARES TR | $7.61万 | 0.05% | 400 | 400 | — | $7.61万 | 新建仓 |
| USB | US BANCORP | $7.75万 | 0.05% | 1,283 | 93 | 7.8% | $5,619 | 加仓 |
| IQV | IQVIA HLDGS INC | $7.81万 | 0.05% | 404 | -408 | -50.2% | -$7.88万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $8.19万 | 0.05% | 2,720 | -189 | -6.5% | -$5,694 | 减仓 |
| EEM | ISHARES TR | $8.21万 | 0.05% | 1,200 | -300 | -20.0% | -$2.05万 | 减仓 |
| SHY | ISHARES TR | $8.22万 | 0.05% | 1,001 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $8.29万 | 0.06% | 1,520 | 1,520 | — | $8.29万 | 新建仓 |
| CBRE | CBRE GROUP INC | $8.47万 | 0.06% | 629 | 150 | 31.3% | $2.02万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8.66万 | 0.06% | 2,867 | 567 | 24.7% | $1.71万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.76万 | 0.06% | 875 | 81 | 10.2% | $8,106 | 加仓 |
| LAZ | LAZARD INC | $8.81万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $8.91万 | 0.06% | 119 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $9.09万 | 0.06% | 2,000 | 2,000 | — | $9.09万 | 新建仓 |
| PLD | PROLOGIS INC. | $9.18万 | 0.06% | 678 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $9.33万 | 0.06% | 2,436 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $9.51万 | 0.06% | 3,003 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $9.55万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $9.56万 | 0.06% | 280 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $9.56万 | 0.06% | 604 | 400 | 196.1% | $6.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.73万 | 0.06% | 711 | 189 | 36.2% | $2.59万 | 加仓 |
| EFX | EQUIFAX INC | $9.77万 | 0.07% | 615 | 2 | 0.3% | $318 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9.87万 | 0.07% | 1,858 | 8 | 0.4% | $425 | 加仓 |
| AME | AMETEK INC | $10.14万 | 0.07% | 419 | -5 | -1.2% | -$1,211 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.42万 | 0.07% | 18,800 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $10.56万 | 0.07% | 557 | 61 | 12.3% | $1.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $10.79万 | 0.07% | 1,499 | -2,085 | -58.2% | -$15.00万 | 减仓 |
| SBUX | STARBUCKS CORP | $10.81万 | 0.07% | 1,058 | 187 | 21.5% | $1.91万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $10.97万 | 0.07% | 1,317 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $11.12万 | 0.07% | 2,340 | -360 | -13.3% | -$1.71万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.18万 | 0.07% | 11,672 | 1,328 | 12.8% | $1.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $11.34万 | 0.08% | 165 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $11.47万 | 0.08% | 911 | -448 | -33.0% | -$5.64万 | 减仓 |
| FTNT | FORTINET INC | $11.83万 | 0.08% | 770 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $11.87万 | 0.08% | 700 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $12.71万 | 0.08% | 811 | -220 | -21.3% | -$3.45万 | 减仓 |
| RBA | RB GLOBAL INC | $12.93万 | 0.09% | 1,110 | 313 | 39.3% | $3.64万 | 加仓 |