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 |
|---|---|---|---|---|---|---|---|---|
| NNE | NANO NUCLEAR ENERGY INC | $25.39万 | 0.17% | 12,010 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $25.32万 | 0.17% | 1,329 | 56 | 4.4% | $1.07万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.18万 | 0.17% | 507 | -126 | -19.9% | -$6.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.94万 | 0.17% | 600 | 68 | 12.8% | $2.83万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $24.52万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.43万 | 0.16% | 1,787 | -133 | -6.9% | -$1.82万 | 减仓 |
| ASML | ASML HLDG NV | $24.07万 | 0.16% | 121 | 7 | 6.1% | $1.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.02万 | 0.16% | 710 | -65 | -8.4% | -$2.20万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $23.72万 | 0.16% | 4,923 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $23.05万 | 0.15% | 10,500 | 9,500 | 950.0% | $20.85万 | 加仓 |
| JD | JD.COM INC | $22.56万 | 0.15% | 8,853 | -1,003 | -10.2% | -$2.56万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $21.07万 | 0.14% | 11,306 | 1,237 | 12.3% | $2.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $20.86万 | 0.14% | 1,648 | 176 | 12.0% | $2.23万 | 加仓 |
| AON | AON PLC | $19.93万 | 0.13% | 601 | -2 | -0.3% | -$663 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $19.21万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $19.18万 | 0.13% | 450 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $18.64万 | 0.12% | 13,407 | -200 | -1.5% | -$2,780 | 减仓 |
| COP | CONOCOPHILLIPS | $18.03万 | 0.12% | 1,735 | -12 | -0.7% | -$1,247 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $18.02万 | 0.12% | 4,223 | 1,359 | 47.5% | $5.80万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $17.91万 | 0.12% | 1,225 | -25 | -2.0% | -$3,655 | 减仓 |
| COR | CENCORA INC | $17.38万 | 0.12% | 614 | 303 | 97.4% | $8.58万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $17.35万 | 0.12% | 14,800 | -4,700 | -24.1% | -$5.51万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $17.31万 | 0.12% | 2,802 | -1,039 | -27.1% | -$6.42万 | 减仓 |
| RIO | RIO TINTO PLC | $17.09万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $16.94万 | 0.11% | 53 | 53 | — | $16.94万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $16.66万 | 0.11% | 559 | 109 | 24.2% | $3.25万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $15.78万 | 0.11% | 7,160 | 1,086 | 17.9% | $2.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $15.77万 | 0.11% | 5,916 | 4,486 | 313.7% | $11.96万 | 加仓 |
| — | AETHER HLDGS INC NEW | $15.61万 | 0.10% | 33,135 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $15.54万 | 0.10% | 2,922 | 357 | 13.9% | $1.90万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.41万 | 0.10% | 371 | 16 | 4.5% | $6,645 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $15.26万 | 0.10% | 9,000 | 9,000 | — | $15.26万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $15.05万 | 0.10% | 908 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $15.02万 | 0.10% | 3,353 | 1 | 0.0% | $45 | 加仓 |
| URI | UNITED RENTALS INC | $14.73万 | 0.10% | 130 | -9 | -6.5% | -$1.02万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $14.40万 | 0.10% | 6,438 | 643 | 11.1% | $1.44万 | 加仓 |
| MCD | MCDONALDS CORP | $14.21万 | 0.09% | 526 | 26 | 5.2% | $7,026 | 加仓 |
| LIN | LINDE PLC | $14.18万 | 0.09% | 273 | -6 | -2.2% | -$3,116 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $14.05万 | 0.09% | 7,144 | 1,090 | 18.0% | $2.14万 | 加仓 |
| LOW | LOWES COS INC | $13.87万 | 0.09% | 629 | -2 | -0.3% | -$441 | 减仓 |
| TIP | ISHARES TR | $13.32万 | 0.09% | 1,217 | -28 | -2.2% | -$3,064 | 减仓 |
| IR | INGERSOLL RAND INC | $13.26万 | 0.09% | 1,617 | 1,160 | 253.8% | $9.51万 | 加仓 |
| SNA | SNAP ON INC | $13.08万 | 0.09% | 325 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $12.93万 | 0.09% | 1,110 | 313 | 39.3% | $3.64万 | 加仓 |
| CRM | SALESFORCE INC | $12.71万 | 0.08% | 811 | -220 | -21.3% | -$3.45万 | 减仓 |
| STT | STATE STR CORP | $11.87万 | 0.08% | 700 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $11.83万 | 0.08% | 770 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $11.47万 | 0.08% | 911 | -448 | -33.0% | -$5.64万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $11.34万 | 0.08% | 165 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.18万 | 0.07% | 11,672 | 1,328 | 12.8% | $1.27万 | 加仓 |
| CSX | CSX CORP | $11.12万 | 0.07% | 2,340 | -360 | -13.3% | -$1.71万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $10.97万 | 0.07% | 1,317 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $10.81万 | 0.07% | 1,058 | 187 | 21.5% | $1.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $10.79万 | 0.07% | 1,499 | -2,085 | -58.2% | -$15.00万 | 减仓 |
| AZN | ASTRAZENECA PLC | $10.56万 | 0.07% | 557 | 61 | 12.3% | $1.16万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.42万 | 0.07% | 18,800 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $10.14万 | 0.07% | 419 | -5 | -1.2% | -$1,211 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $9.87万 | 0.07% | 1,858 | 8 | 0.4% | $425 | 加仓 |
| EFX | EQUIFAX INC | $9.77万 | 0.07% | 615 | 2 | 0.3% | $318 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.73万 | 0.06% | 711 | 189 | 36.2% | $2.59万 | 加仓 |
| XBI | SPDR SERIES TRUST | $9.56万 | 0.06% | 604 | 400 | 196.1% | $6.33万 | 加仓 |
| CB | CHUBB LIMITED | $9.56万 | 0.06% | 280 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $9.55万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $9.51万 | 0.06% | 3,003 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $9.33万 | 0.06% | 2,436 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $9.18万 | 0.06% | 678 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $9.09万 | 0.06% | 2,000 | 2,000 | — | $9.09万 | 新建仓 |
| IVV | ISHARES TR | $8.91万 | 0.06% | 119 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $8.81万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.76万 | 0.06% | 875 | 81 | 10.2% | $8,106 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8.66万 | 0.06% | 2,867 | 567 | 24.7% | $1.71万 | 加仓 |
| CBRE | CBRE GROUP INC | $8.47万 | 0.06% | 629 | 150 | 31.3% | $2.02万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $8.29万 | 0.06% | 1,520 | 1,520 | — | $8.29万 | 新建仓 |
| SHY | ISHARES TR | $8.22万 | 0.05% | 1,001 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $8.21万 | 0.05% | 1,200 | -300 | -20.0% | -$2.05万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $8.19万 | 0.05% | 2,720 | -189 | -6.5% | -$5,694 | 减仓 |
| IQV | IQVIA HLDGS INC | $7.81万 | 0.05% | 404 | -408 | -50.2% | -$7.88万 | 减仓 |
| USB | US BANCORP | $7.75万 | 0.05% | 1,283 | 93 | 7.8% | $5,619 | 加仓 |
| IBB | ISHARES TR | $7.61万 | 0.05% | 400 | 400 | — | $7.61万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $7.60万 | 0.05% | 2,904 | -94 | -3.1% | -$2,459 | 减仓 |
| RTX | RTX CORPORATION | $7.55万 | 0.05% | 398 | -8,170 | -95.4% | -$155.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.48万 | 0.05% | 80 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $7.44万 | 0.05% | 4,989 | 2,010 | 67.5% | $3.00万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7.39万 | 0.05% | 1,550 | -45 | -2.8% | -$2,146 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.37万 | 0.05% | 181 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7.37万 | 0.05% | 399 | -104 | -20.7% | -$1.92万 | 减仓 |
| MET | METLIFE INC | $7.27万 | 0.05% | 859 | 259 | 43.2% | $2.19万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $7.19万 | 0.05% | 1,554 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.11万 | 0.05% | 2,135 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $7.08万 | 0.05% | 200 | -3,480 | -94.6% | -$123.28万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.91万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.83万 | 0.05% | 243 | 93 | 62.0% | $2.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.75万 | 0.05% | 1,054 | -17 | -1.6% | -$1,089 | 减仓 |
| URA | GLOBAL X FDS | $6.55万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $6.55万 | 0.04% | 266 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $6.40万 | 0.04% | 69 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6.34万 | 0.04% | 293 | -5 | -1.7% | -$1,082 | 减仓 |
| GSK | GSK PLC | $6.29万 | 0.04% | 1,200 | -240 | -16.7% | -$1.26万 | 减仓 |
| PAVE | GLOBAL X FDS | $6.22万 | 0.04% | 1,056 | 500 | 89.9% | $2.95万 | 加仓 |
| MRNA | MODERNA INC | $6.06万 | 0.04% | 866 | -200 | -18.8% | -$1.40万 | 减仓 |