Axiom Investment Management LLC
NEW YORK NY · SEC CIK 0001513703
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $915.14万 | 6.96% | 37,719 | — | — | — | — |
| AAPL | APPLE INC | $741.80万 | 5.64% | 29,229 | — | — | — | — |
| SH | PROSHARES TR | $715.36万 | 5.44% | 188,600 | — | — | — | — |
| PWR | QUANTA SVCS INC | $399.18万 | 3.04% | 7,271 | — | — | — | — |
| MTB | M & T BK CORP | $383.71万 | 2.92% | 18,562 | — | — | — | — |
| XLU | SELECT SECTOR SPDR TR | $383.27万 | 2.92% | 83,518 | — | — | — | — |
| MSFT | MICROSOFT CORP | $314.34万 | 2.39% | 8,493 | — | — | — | — |
| — | HONEYWELL INTL INC | $309.57万 | 2.35% | 13,696 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $299.13万 | 2.28% | 4,599 | — | — | — | — |
| B | BARRICK MNG CORP | $280.50万 | 2.13% | 68,767 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $245.84万 | 1.87% | 14,096 | — | — | — | — |
| GLD | SPDR GOLD TR | $242.21万 | 1.84% | 5,629 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $238.65万 | 1.82% | 7,064 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $237.58万 | 1.81% | 31,547 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $220.80万 | 1.68% | 1,277 | — | — | — | — |
| GLW | CORNING INC | $184.55万 | 1.40% | 13,572 | — | — | — | — |
| ET | ENERGY TRANSFER L P | $175.44万 | 1.33% | 90,901 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $165.64万 | 1.26% | 43,774 | — | — | — | — |
| RTX | RTX CORPORATION | $165.28万 | 1.26% | 8,568 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $164.16万 | 1.25% | 5,580 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $159.15万 | 1.21% | 2,757 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $155.63万 | 1.18% | 2,575 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC | $147.78万 | 1.12% | 3,890 | — | — | — | — |
| MYRG | MYR GROUP INC | $141.16万 | 1.07% | 5,000 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $136.45万 | 1.04% | 8,400 | — | — | — | — |
| LLY | ELI LILLY & CO | $129.69万 | 0.99% | 1,411 | — | — | — | — |
| CSCO | CISCO SYS INC | $128.53万 | 0.98% | 16,566 | — | — | — | — |
| C | CITIGROUP INC | $127.78万 | 0.97% | 11,267 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $126.31万 | 0.96% | 3,680 | — | — | — | — |
| GOOGL | ALPHABET INC | $125.32万 | 0.95% | 4,358 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.22万 | 0.95% | 2,613 | — | — | — | — |
| BAC | BANK AMERICA CORP | $124.52万 | 0.95% | 25,541 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $123.08万 | 0.94% | 1,804 | — | — | — | — |
| AMZN | AMAZON COM INC | $121.07万 | 0.92% | 5,814 | — | — | — | — |
| GE | GE AEROSPACE | $104.24万 | 0.79% | 3,673 | — | — | — | — |
| ABBV | ABBVIE INC | $102.13万 | 0.78% | 4,695 | — | — | — | — |
| — | TEVA PHARMACEUTICAL INDS LTD | $96.48万 | 0.73% | 32,032 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $93.67万 | 0.71% | 3,832 | — | — | — | — |
| GDX | VANECK ETF TRUST | $93.45万 | 0.71% | 10,184 | — | — | — | — |
| BX | BLACKSTONE INC | $89.73万 | 0.68% | 7,803 | — | — | — | — |
| GEV | GE VERNOVA INC | $86.87万 | 0.66% | 995 | — | — | — | — |
| MRK | MERCK & CO INC | $86.82万 | 0.66% | 7,217 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $85.39万 | 0.65% | 17,295 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $85.26万 | 0.65% | 676 | — | — | — | — |
| WMT | WALMART INC | $82.51万 | 0.63% | 6,639 | — | — | — | — |
| WFC | WELLS FARGO & CO | $68.66万 | 0.52% | 8,626 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $67.71万 | 0.51% | 4,858 | — | — | — | — |
| AVGO | BROADCOM INC | $64.16万 | 0.49% | 2,073 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $62.31万 | 0.47% | 4,314 | — | — | — | — |
| OKE | ONEOK INC NEW | $58.46万 | 0.44% | 6,468 | — | — | — | — |
| KKR | KKR & CO INC | $55.50万 | 0.42% | 6,000 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.25万 | 0.41% | 1,853 | — | — | — | — |
| FWONK | LIBERTY MEDIA CORP DEL | $51.01万 | 0.39% | 6,000 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.88万 | 0.39% | 1,506 | — | — | — | — |
| NVS | NOVARTIS AG | $50.80万 | 0.39% | 3,326 | — | — | — | — |
| CPNG | COUPANG INC | $50.22万 | 0.38% | 26,597 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $49.59万 | 0.38% | 2,999 | — | — | — | — |
| KO | COCA COLA CO | $47.18万 | 0.36% | 6,204 | — | — | — | — |
| HD | HOME DEPOT INC | $46.61万 | 0.35% | 1,417 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $44.54万 | 0.34% | 3,400 | — | — | — | — |
| COWZ | PACER FDS TR | $43.91万 | 0.33% | 7,019 | — | — | — | — |
| BXSL | BLACKSTONE SECD LENDING FD | $43.83万 | 0.33% | 18,500 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.13万 | 0.33% | 2,742 | — | — | — | — |
| COPX | GLOBAL X FDS | $41.23万 | 0.31% | 5,400 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $38.22万 | 0.29% | 1,883 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC | $38.08万 | 0.29% | 6,478 | — | — | — | — |
| T | AT&T INC | $37.76万 | 0.29% | 13,026 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $36.82万 | 0.28% | 3,586 | — | — | — | — |
| — | PROSHARES TR | $35.41万 | 0.27% | 11,000 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.97万 | 0.26% | 691 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $33.05万 | 0.25% | 713 | — | — | — | — |
| — | EXXON MOBIL CORP | $32.58万 | 0.25% | 1,920 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $31.81万 | 0.24% | 2,393 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $31.03万 | 0.24% | 1,350 | — | — | — | — |
| — | SEABRIDGE GOLD INC | $30.89万 | 0.23% | 10,900 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.45万 | 0.23% | 3,998 | — | — | — | — |
| PFE | PFIZER INC | $30.39万 | 0.23% | 10,822 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $30.34万 | 0.23% | 3,228 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $30.28万 | 0.23% | 952 | — | — | — | — |
| UL | UNILEVER PLC | $29.74万 | 0.23% | 5,221 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $29.36万 | 0.22% | 5,849 | — | — | — | — |
| JD | JD.COM INC | $29.15万 | 0.22% | 9,856 | — | — | — | — |
| XLY | SELECT SECTOR SPDR TR | $29.09万 | 0.22% | 2,669 | — | — | — | — |
| CCS | CENTURY COMMUNITIES INC | $28.69万 | 0.22% | 5,000 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $28.38万 | 0.22% | 568 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.27万 | 0.21% | 633 | — | — | — | — |
| V | VISA INC | $27.02万 | 0.21% | 894 | — | — | — | — |
| WMB | WILLIAMS COS INC | $26.18万 | 0.20% | 3,597 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $25.18万 | 0.19% | 1,238 | — | — | — | — |
| NNE | NANO NUCLEAR ENERGY INC | $24.60万 | 0.19% | 12,010 | — | — | — | — |
| DHR | DANAHER CORP DEL | $24.14万 | 0.18% | 1,273 | — | — | — | — |
| MO | ALTRIA GROUP INC | $23.65万 | 0.18% | 3,584 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $23.44万 | 0.18% | 775 | — | — | — | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.15万 | 0.18% | 4,923 | — | — | — | — |
| COP | CONOCOPHILLIPS | $23.07万 | 0.18% | 1,747 | — | — | — | — |
| MS | MORGAN STANLEY | $23.04万 | 0.18% | 1,400 | — | — | — | — |
| UNG | UNITED STS NAT GAS FD LP | $22.87万 | 0.17% | 19,500 | — | — | — | — |
| GOOG | ALPHABET INC | $22.84万 | 0.17% | 796 | — | — | — | — |
| — | HOLOGIC INC | $22.68万 | 0.17% | 3,000 | — | — | — | — |
| APH | AMPHENOL CORP | $22.49万 | 0.17% | 1,780 | — | — | — | — |