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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $13.08万 | 0.09% | 325 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $13.26万 | 0.09% | 1,617 | 1,160 | 253.8% | $9.51万 | 加仓 |
| TIP | ISHARES TR | $13.32万 | 0.09% | 1,217 | -28 | -2.2% | -$3,064 | 减仓 |
| LOW | LOWES COS INC | $13.87万 | 0.09% | 629 | -2 | -0.3% | -$441 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $14.05万 | 0.09% | 7,144 | 1,090 | 18.0% | $2.14万 | 加仓 |
| LIN | LINDE PLC | $14.18万 | 0.09% | 273 | -6 | -2.2% | -$3,116 | 减仓 |
| MCD | MCDONALDS CORP | $14.21万 | 0.09% | 526 | 26 | 5.2% | $7,026 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $14.40万 | 0.10% | 6,438 | 643 | 11.1% | $1.44万 | 加仓 |
| URI | UNITED RENTALS INC | $14.73万 | 0.10% | 130 | -9 | -6.5% | -$1.02万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $15.02万 | 0.10% | 3,353 | 1 | 0.0% | $45 | 加仓 |
| CVX | CHEVRON CORPORATION | $15.05万 | 0.10% | 908 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $15.26万 | 0.10% | 9,000 | 9,000 | — | $15.26万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.41万 | 0.10% | 371 | 16 | 4.5% | $6,645 | 加仓 |
| EQT | EQT CORP | $15.54万 | 0.10% | 2,922 | 357 | 13.9% | $1.90万 | 加仓 |
| — | AETHER HLDGS INC NEW | $15.61万 | 0.10% | 33,135 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $15.77万 | 0.11% | 5,916 | 4,486 | 313.7% | $11.96万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $15.78万 | 0.11% | 7,160 | 1,086 | 17.9% | $2.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $16.66万 | 0.11% | 559 | 109 | 24.2% | $3.25万 | 加仓 |
| AZO | AUTOZONE INC | $16.94万 | 0.11% | 53 | 53 | — | $16.94万 | 新建仓 |
| RIO | RIO TINTO PLC | $17.09万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $17.31万 | 0.12% | 2,802 | -1,039 | -27.1% | -$6.42万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $17.35万 | 0.12% | 14,800 | -4,700 | -24.1% | -$5.51万 | 减仓 |
| COR | CENCORA INC | $17.38万 | 0.12% | 614 | 303 | 97.4% | $8.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $17.91万 | 0.12% | 1,225 | -25 | -2.0% | -$3,655 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $18.02万 | 0.12% | 4,223 | 1,359 | 47.5% | $5.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $18.03万 | 0.12% | 1,735 | -12 | -0.7% | -$1,247 | 减仓 |
| F | FORD MTR CO | $18.64万 | 0.12% | 13,407 | -200 | -1.5% | -$2,780 | 减仓 |
| ETN | EATON CORP PLC | $19.18万 | 0.13% | 450 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $19.21万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $19.93万 | 0.13% | 601 | -2 | -0.3% | -$663 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $20.86万 | 0.14% | 1,648 | 176 | 12.0% | $2.23万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $21.07万 | 0.14% | 11,306 | 1,237 | 12.3% | $2.31万 | 加仓 |
| JD | JD.COM INC | $22.56万 | 0.15% | 8,853 | -1,003 | -10.2% | -$2.56万 | 减仓 |
| OMDA | OMADA HEALTH INC | $23.05万 | 0.15% | 10,500 | 9,500 | 950.0% | $20.85万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.72万 | 0.16% | 4,923 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.02万 | 0.16% | 710 | -65 | -8.4% | -$2.20万 | 减仓 |
| ASML | ASML HLDG NV | $24.07万 | 0.16% | 121 | 7 | 6.1% | $1.39万 | 加仓 |
| — | EXXON MOBIL CORP | $24.43万 | 0.16% | 1,787 | -133 | -6.9% | -$1.82万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $24.52万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.94万 | 0.17% | 600 | 68 | 12.8% | $2.83万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.18万 | 0.17% | 507 | -126 | -19.9% | -$6.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $25.32万 | 0.17% | 1,329 | 56 | 4.4% | $1.07万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $25.39万 | 0.17% | 12,010 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.69万 | 0.18% | 6,304 | 455 | 7.8% | $1.93万 | 加仓 |
| WMB | WILLIAMS COS INC | $26.74万 | 0.18% | 3,597 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $26.82万 | 0.18% | 8,000 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $27.57万 | 0.18% | 9,960 | 1,866 | 23.1% | $5.16万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $28.06万 | 0.19% | 10,900 | 10,900 | — | $28.06万 | 新建仓 |
| GOOG | ALPHABET INC | $28.13万 | 0.19% | 796 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $29.12万 | 0.19% | 567 | -1 | -0.2% | -$514 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.16万 | 0.19% | 1,612 | -1,387 | -46.2% | -$25.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $29.79万 | 0.20% | 3,229 | 1 | 0.0% | $92 | 加仓 |
| WM | WASTE MGMT INC DEL | $29.83万 | 0.20% | 1,338 | -12 | -0.9% | -$2,676 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $29.85万 | 0.20% | 2,064 | 1,164 | 129.3% | $16.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.09万 | 0.20% | 1,010 | -856 | -45.9% | -$25.50万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.31万 | 0.21% | 2,669 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $31.31万 | 0.21% | 918 | -92 | -9.1% | -$3.14万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $32.31万 | 0.22% | 2,083 | 200 | 10.6% | $3.10万 | 加仓 |
| APH | AMPHENOL CORP | $32.48万 | 0.22% | 1,842 | 62 | 3.5% | $1.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $32.54万 | 0.22% | 3,586 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.76万 | 0.22% | 3,698 | -300 | -7.5% | -$2.66万 | 减仓 |
| KLAC | KLA CORP | $33.52万 | 0.22% | 1,111 | -49 | -4.2% | -$1.48万 | 减仓 |
| MS | MORGAN STANLEY | $33.61万 | 0.22% | 1,608 | 208 | 14.9% | $4.35万 | 加仓 |
| UL | UNILEVER PLC | $33.75万 | 0.23% | 5,614 | 393 | 7.5% | $2.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.51万 | 0.23% | 2,803 | 61 | 2.2% | $7,510 | 加仓 |
| V | VISA INC | $34.82万 | 0.23% | 1,015 | 121 | 13.5% | $4.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.80万 | 0.24% | 714 | 23 | 3.3% | $1.15万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $35.83万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $36.21万 | 0.24% | 912 | -40 | -4.2% | -$1.59万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $38.19万 | 0.26% | 3,400 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $38.77万 | 0.26% | 743 | 30 | 4.2% | $1.57万 | 加仓 |
| COPX | GLOBAL X FDS | $41.56万 | 0.28% | 5,400 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $41.78万 | 0.28% | 2,193 | -200 | -8.4% | -$3.81万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $43.44万 | 0.29% | 6,907 | 429 | 6.6% | $2.70万 | 加仓 |
| COWZ | PACER FDS TR | $43.66万 | 0.29% | 7,019 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $43.86万 | 0.29% | 18,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $44.25万 | 0.30% | 612 | -2 | -0.3% | -$1,446 | 减仓 |
| VICR | VICOR CORP | $49.37万 | 0.33% | 1,300 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $51.10万 | 0.34% | 6,289 | 85 | 1.4% | $6,907 | 加仓 |
| HD | HOME DEPOT INC | $51.33万 | 0.34% | 1,455 | 38 | 2.7% | $1.34万 | 加仓 |
| NVS | NOVARTIS AG | $52.13万 | 0.35% | 3,326 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $52.66万 | 0.35% | 30,316 | 3,719 | 14.0% | $6.46万 | 加仓 |
| KKR | KKR & CO INC | $55.07万 | 0.37% | 6,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $56.23万 | 0.38% | 6,468 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $57.08万 | 0.38% | 6,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $57.49万 | 0.38% | 450 | -226 | -33.4% | -$28.87万 | 减仓 |
| VTRS | VIATRIS INC | $58.26万 | 0.39% | 36,690 | 30,945 | 538.6% | $49.14万 | 加仓 |
| INTC | INTEL CORP | $60.42万 | 0.40% | 4,328 | 300 | 7.4% | $4.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $61.72万 | 0.41% | 4,209 | -105 | -2.4% | -$1.54万 | 减仓 |
| AVGO | BROADCOM INC | $63.42万 | 0.42% | 1,679 | -394 | -19.0% | -$14.88万 | 减仓 |
| NOK | NOKIA CORP | $67.21万 | 0.45% | 50,611 | 50,611 | — | $67.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.95万 | 0.45% | 1,423 | -83 | -5.5% | -$3.96万 | 减仓 |
| — | PROSHARES TR | $70.76万 | 0.47% | 28,236 | 17,236 | 156.7% | $43.19万 | 加仓 |
| WFC | WELLS FARGO & CO | $71.28万 | 0.48% | 8,626 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.66万 | 0.48% | 1,853 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $74.41万 | 0.50% | 1,281 | 43 | 3.5% | $2.50万 | 加仓 |
| WMT | WALMART INC | $75.19万 | 0.50% | 6,639 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $76.83万 | 0.51% | 10,184 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $80.14万 | 0.54% | 6,343 | 1,485 | 30.6% | $18.76万 | 加仓 |
| MRK | MERCK & CO INC | $82.46万 | 0.55% | 6,417 | -800 | -11.1% | -$10.28万 | 减仓 |