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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $22.46万 | 0.17% | 3,841 | — | — | — | — |
| AMH | AMERICAN HOMES 4 RENT | $22.34万 | 0.17% | 8,000 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $21.83万 | 0.17% | 1,250 | — | — | — | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | $21.08万 | 0.16% | 2,000 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $20.99万 | 0.16% | 614 | — | — | — | — |
| VICR | VICOR CORP | $20.93万 | 0.16% | 1,300 | — | — | — | — |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $19.87万 | 0.15% | 8,094 | — | — | — | — |
| AON | AON PLC | $19.46万 | 0.15% | 603 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW | $19.28万 | 0.15% | 1,472 | — | — | — | — |
| CRM | SALESFORCE INC | $19.25万 | 0.15% | 1,031 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $18.79万 | 0.14% | 908 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $18.49万 | 0.14% | 1,866 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP | $18.31万 | 0.14% | 3,352 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $17.97万 | 0.14% | 2,864 | — | — | — | — |
| INTC | INTEL CORP | $17.77万 | 0.14% | 4,028 | — | — | — | — |
| J | JACOBS SOLUTIONS INC | $17.29万 | 0.13% | 1,359 | — | — | — | — |
| KLAC | KLA CORP | $17.08万 | 0.13% | 116 | — | — | — | — |
| RIO | RIO TINTO PLC | $16.79万 | 0.13% | 1,800 | — | — | — | — |
| EQT | EQT CORP | $16.32万 | 0.12% | 2,565 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $16.19万 | 0.12% | 1,010 | — | — | — | — |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $16.18万 | 0.12% | 10,069 | — | — | — | — |
| ETN | EATON CORP PLC | $16.10万 | 0.12% | 450 | — | — | — | — |
| F | FORD MTR CO | $15.70万 | 0.12% | 13,607 | — | — | — | — |
| MCD | MCDONALDS CORP | $15.53万 | 0.12% | 500 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $15.41万 | 0.12% | 355 | — | — | — | — |
| ASML | ASML HLDG NV | $15.06万 | 0.11% | 114 | — | — | — | — |
| LOW | LOWES COS INC | $14.91万 | 0.11% | 631 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $14.39万 | 0.11% | 532 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $13.85万 | 0.11% | 812 | — | — | — | — |
| LIN | LINDE PLC | $13.84万 | 0.11% | 279 | — | — | — | — |
| TIP | ISHARES TR | $13.74万 | 0.10% | 1,245 | — | — | — | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $13.64万 | 0.10% | 3,500 | — | — | — | — |
| EOS | EATON VANCE ENHANCED EQUITY | $12.43万 | 0.09% | 6,074 | — | — | — | — |
| FFA | FIRST TR ENHANCED EQUITY | $11.82万 | 0.09% | 5,795 | — | — | — | — |
| SNA | SNAP ON INC | $11.80万 | 0.09% | 325 | — | — | — | — |
| EOI | EATON VANCE ENHANCED EQUITY | $11.37万 | 0.09% | 6,054 | — | — | — | — |
| XLE | SELECT SECTOR SPDR TR | $11.34万 | 0.09% | 1,850 | — | — | — | — |
| PEP | PEPSICO INC | $11.18万 | 0.09% | 720 | — | — | — | — |
| CSX | CSX CORP | $11.08万 | 0.08% | 2,700 | — | — | — | — |
| EFX | EQUIFAX INC | $11.04万 | 0.08% | 613 | — | — | — | — |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.02万 | 0.08% | 18,800 | — | — | — | — |
| BNY | BANK NEW YORK MELLON CORP | $10.68万 | 0.08% | 900 | — | — | — | — |
| URI | UNITED RENTALS INC | $10.13万 | 0.08% | 139 | — | — | — | — |
| RELX | RELX PLC | $9.95万 | 0.08% | 3,003 | — | — | — | — |
| ZTS | ZOETIS INC | $9.87万 | 0.08% | 835 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $9.84万 | 0.07% | 165 | — | — | — | — |
| WTRG | ESSENTIAL UTILS INC | $9.81万 | 0.07% | 2,436 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $9.78万 | 0.07% | 496 | — | — | — | — |
| COR | CENCORA INC | $9.77万 | 0.07% | 311 | — | — | — | — |
| BHP | BHP BILLITON LIMITED | $9.58万 | 0.07% | 1,317 | — | — | — | — |
| CB | CHUBB LTD SWITZ | $9.14万 | 0.07% | 280 | — | — | — | — |
| AME | AMETEK INC | $9.09万 | 0.07% | 424 | — | — | — | — |
| PLD | PROLOGIS INC. | $8.96万 | 0.07% | 678 | — | — | — | — |
| LAZ | LAZARD INC | $8.92万 | 0.07% | 2,100 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $8.87万 | 0.07% | 1,538 | — | — | — | — |
| STT | STATE STR CORP | $8.86万 | 0.07% | 700 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $8.74万 | 0.07% | 450 | — | — | — | — |
| EEM | ISHARES TR | $8.52万 | 0.06% | 1,500 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.41万 | 0.06% | 1,387 | — | — | — | — |
| SHY | ISHARES TR | $8.27万 | 0.06% | 1,001 | — | — | — | — |
| MFG | MIZUHO FINANCIAL GROUP INC | $8.21万 | 0.06% | 10,344 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.20万 | 0.06% | 2,135 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $7.97万 | 0.06% | 80 | — | — | — | — |
| GSK | GSK PLC | $7.95万 | 0.06% | 1,440 | — | — | — | — |
| SBUX | STARBUCKS CORP | $7.80万 | 0.06% | 871 | — | — | — | — |
| — | AETHER HLDGS INC NEW | $7.79万 | 0.06% | 33,135 | — | — | — | — |
| IVV | ISHARES TR | $7.77万 | 0.06% | 119 | — | — | — | — |
| VTRS | VIATRIS INC | $7.76万 | 0.06% | 5,745 | — | — | — | — |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.75万 | 0.06% | 2,909 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $7.70万 | 0.06% | 181 | — | — | — | — |
| RBA | RB GLOBAL INC | $7.64万 | 0.06% | 797 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.63万 | 0.06% | 1,071 | — | — | — | — |
| TROW | PRICE T ROWE GROUP INC | $7.57万 | 0.06% | 840 | — | — | — | — |
| MDT | MEDTRONIC PLC | $7.34万 | 0.06% | 847 | — | — | — | — |
| URA | GLOBAL X FDS | $7.26万 | 0.06% | 1,500 | — | — | — | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.20万 | 0.05% | 794 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $7.18万 | 0.05% | 362 | — | — | — | — |
| NWN | NORTHWEST NAT HLDG CO | $7.07万 | 0.05% | 1,329 | — | — | — | — |
| NKE | NIKE INC | $7.04万 | 0.05% | 1,333 | — | — | — | — |
| OHI | OMEGA HEALTHCARE INVS INC | $6.99万 | 0.05% | 1,595 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $6.84万 | 0.05% | 522 | — | — | — | — |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.69万 | 0.05% | 1,000 | — | — | — | — |
| CBRE | CBRE GROUP INC | $6.49万 | 0.05% | 479 | — | — | — | — |
| QCOM | QUALCOMM INC | $6.47万 | 0.05% | 503 | — | — | — | — |
| CII | BLACKROCK ENHANCED LARGE CAP | $6.30万 | 0.05% | 2,998 | — | — | — | — |
| FTNT | FORTINET INC | $6.29万 | 0.05% | 770 | — | — | — | — |
| CRK | COMSTOCK RES INC | $6.28万 | 0.05% | 2,979 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6.28万 | 0.05% | 321 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $6.26万 | 0.05% | 224 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $6.23万 | 0.05% | 359 | — | — | — | — |
| SW | SMURFIT WESTROCK PLC | $6.19万 | 0.05% | 1,554 | — | — | — | — |
| USB | US BANCORP | $6.19万 | 0.05% | 1,190 | — | — | — | — |
| RF | REGIONS FINANCIAL CORP NEW | $6.01万 | 0.05% | 2,300 | — | — | — | — |
| BA | BOEING CO | $5.93万 | 0.05% | 298 | — | — | — | — |
| PTC | PTC INC | $5.88万 | 0.04% | 413 | — | — | — | — |
| XENE | XENON PHARMACEUTICALS INC | $5.82万 | 0.04% | 1,000 | — | — | — | — |
| SHEL | SHELL PLC | $5.72万 | 0.04% | 615 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $5.70万 | 0.04% | 519 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $5.66万 | 0.04% | 500 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $5.54万 | 0.04% | 266 | — | — | — | — |